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泰康兴泰回报沪港深混合(004340)

2020-04-07     1.20380.9307%
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净值发布日期 单位净值 累计净值
2020-04-071.20381.2038
2020-04-031.19271.1927
2020-04-021.19261.1926
2020-04-011.18731.1873
2020-03-311.18741.1874
2020-03-301.18191.1819
2020-03-271.18541.1854
2020-03-261.18571.1857
2020-03-251.18471.1847
2020-03-241.17501.1750
2020-03-231.16721.1672
2020-03-201.17501.1750
2020-03-191.16331.1633
2020-03-181.17091.1709
2020-03-171.17801.1780
2020-03-161.18111.1811
2020-03-131.19741.1974
2020-03-121.20221.2022
2020-03-111.21141.2114
2020-03-101.21421.2142
2020-03-091.20991.2099
2020-03-061.21821.2182
2020-03-051.22111.2211
2020-03-041.21281.2128
2020-03-031.21111.2111
2020-03-021.20771.2077
2020-02-281.20181.2018
2020-02-271.20911.2091
2020-02-261.20791.2079
2020-02-251.21181.2118
2020-02-241.21081.2108
2020-02-211.21211.2121
2020-02-201.21211.2121
2020-02-191.20611.2061
2020-02-181.20661.2066
2020-02-171.20661.2066
2020-02-141.20291.2029
2020-02-131.20161.2016
2020-02-121.20251.2025
2020-02-111.19851.1985
2020-02-101.19611.1961
2020-02-071.19351.1935
2020-02-061.19311.1931
2020-02-051.18951.1895
2020-02-041.18581.1858
2020-02-031.17871.1787
2020-01-231.18491.1849
2020-01-221.18981.1898
2020-01-211.18911.1891
2020-01-201.19211.1921
2020-01-171.19071.1907
2020-01-161.19001.1900
2020-01-151.18891.1889
2020-01-141.18911.1891
2020-01-131.18981.1898
2020-01-101.18781.1878
2020-01-091.18831.1883
2020-01-081.18561.1856
2020-01-071.18671.1867
2020-01-061.18471.1847
2020-01-031.18541.1854
2020-01-021.18601.1860
2019-12-311.18451.1845
2019-12-301.18381.1838
2019-12-271.18201.1820
2019-12-261.18131.1813
2019-12-251.18041.1804
2019-12-241.18041.1804
2019-12-231.17951.1795
2019-12-201.17991.1799
2019-12-191.18041.1804
2019-12-181.18051.1805
2019-12-171.18121.1812
2019-12-161.17951.1795
2019-12-131.17941.1794
2019-12-121.17721.1772
2019-12-111.17711.1771
2019-12-101.17691.1769
2019-12-091.17701.1770
2019-12-061.17771.1777
2019-12-051.17631.1763
2019-12-041.17521.1752
2019-12-031.17511.1751
2019-12-021.17451.1745
2019-11-291.17411.1741
2019-11-281.17591.1759
2019-11-271.17571.1757
2019-11-261.17591.1759
2019-11-251.17531.1753
2019-11-221.17461.1746
2019-11-211.17631.1763
2019-11-201.17751.1775
2019-11-191.17791.1779
2019-11-181.17711.1771
2019-11-151.17631.1763
2019-11-141.17711.1771
2019-11-131.17711.1771
2019-11-121.17621.1762
2019-11-111.17611.1761
2019-11-081.17761.1776
2019-11-071.17791.1779
2019-11-061.17741.1774
2019-11-051.17811.1781
2019-11-041.17711.1771
2019-11-011.17561.1756
2019-10-311.17371.1737
2019-10-301.17341.1734
2019-10-291.17461.1746
2019-10-281.17351.1735
2019-10-251.17291.1729
2019-10-241.17181.1718
2019-10-231.17241.1724
2019-10-221.17361.1736
2019-10-211.17331.1733
2019-10-181.17331.1733
2019-10-171.17491.1749
2019-10-161.17451.1745
2019-10-151.17531.1753
2019-10-141.17551.1755