泰康兴泰回报沪港深混合A(004340)
2025-01-27
1.5518
0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5518 | 1.5518 |
| 2025-01-24 | 1.5489 | 1.5489 |
| 2025-01-23 | 1.5436 | 1.5436 |
| 2025-01-22 | 1.5443 | 1.5443 |
| 2025-01-21 | 1.5477 | 1.5477 |
| 2025-01-20 | 1.5470 | 1.5470 |
| 2025-01-17 | 1.5445 | 1.5445 |
| 2025-01-16 | 1.5451 | 1.5451 |
| 2025-01-15 | 1.5443 | 1.5443 |
| 2025-01-14 | 1.5440 | 1.5440 |
| 2025-01-13 | 1.5367 | 1.5367 |
| 2025-01-10 | 1.5414 | 1.5414 |
| 2025-01-09 | 1.5447 | 1.5447 |
| 2025-01-08 | 1.5465 | 1.5465 |
| 2025-01-07 | 1.5494 | 1.5494 |
| 2025-01-06 | 1.5571 | 1.5571 |
| 2025-01-03 | 1.5581 | 1.5581 |
| 2025-01-02 | 1.5587 | 1.5587 |
| 2024-12-31 | 1.5621 | 1.5621 |
| 2024-12-30 | 1.5598 | 1.5598 |
| 2024-12-27 | 1.5601 | 1.5601 |
| 2024-12-26 | 1.5580 | 1.5580 |
| 2024-12-25 | 1.5569 | 1.5569 |
| 2024-12-24 | 1.5585 | 1.5585 |
| 2024-12-23 | 1.5558 | 1.5558 |
| 2024-12-20 | 1.5569 | 1.5569 |
| 2024-12-19 | 1.5560 | 1.5560 |
| 2024-12-18 | 1.5538 | 1.5538 |
| 2024-12-17 | 1.5537 | 1.5537 |
| 2024-12-16 | 1.5558 | 1.5558 |
| 2024-12-13 | 1.5596 | 1.5596 |
| 2024-12-12 | 1.5626 | 1.5626 |
| 2024-12-11 | 1.5596 | 1.5596 |
| 2024-12-10 | 1.5556 | 1.5556 |
| 2024-12-09 | 1.5515 | 1.5515 |
| 2024-12-06 | 1.5473 | 1.5473 |
| 2024-12-05 | 1.5434 | 1.5434 |
| 2024-12-04 | 1.5434 | 1.5434 |
| 2024-12-03 | 1.5390 | 1.5390 |
| 2024-12-02 | 1.5359 | 1.5359 |
| 2024-11-29 | 1.5328 | 1.5328 |
| 2024-11-28 | 1.5307 | 1.5307 |
| 2024-11-27 | 1.5337 | 1.5337 |
| 2024-11-26 | 1.5286 | 1.5286 |
| 2024-11-25 | 1.5290 | 1.5290 |
| 2024-11-22 | 1.5297 | 1.5297 |
| 2024-11-21 | 1.5356 | 1.5356 |
| 2024-11-20 | 1.5369 | 1.5369 |
| 2024-11-19 | 1.5344 | 1.5344 |
| 2024-11-18 | 1.5331 | 1.5331 |
| 2024-11-15 | 1.5346 | 1.5346 |
| 2024-11-14 | 1.5339 | 1.5339 |
| 2024-11-13 | 1.5367 | 1.5367 |
| 2024-11-12 | 1.5365 | 1.5365 |
| 2024-11-11 | 1.5390 | 1.5390 |
| 2024-11-08 | 1.5408 | 1.5408 |
| 2024-11-07 | 1.5454 | 1.5454 |
| 2024-11-06 | 1.5366 | 1.5366 |
| 2024-11-05 | 1.5424 | 1.5424 |
| 2024-11-04 | 1.5375 | 1.5375 |
| 2024-11-01 | 1.5362 | 1.5362 |
| 2024-10-31 | 1.5296 | 1.5296 |
| 2024-10-30 | 1.5311 | 1.5311 |
| 2024-10-29 | 1.5363 | 1.5363 |
| 2024-10-28 | 1.5387 | 1.5387 |
| 2024-10-25 | 1.5379 | 1.5379 |
| 2024-10-24 | 1.5385 | 1.5385 |
| 2024-10-23 | 1.5416 | 1.5416 |
| 2024-10-22 | 1.5416 | 1.5416 |
| 2024-10-21 | 1.5378 | 1.5378 |
| 2024-10-18 | 1.5424 | 1.5424 |
| 2024-10-17 | 1.5319 | 1.5319 |
| 2024-10-16 | 1.5360 | 1.5360 |
| 2024-10-15 | 1.5364 | 1.5364 |
| 2024-10-14 | 1.5444 | 1.5444 |
| 2024-10-11 | 1.5382 | 1.5382 |
| 2024-10-10 | 1.5413 | 1.5413 |
| 2024-10-09 | 1.5289 | 1.5289 |
| 2024-10-08 | 1.5478 | 1.5478 |
| 2024-09-30 | 1.5453 | 1.5453 |
| 2024-09-27 | 1.5386 | 1.5386 |
| 2024-09-26 | 1.5416 | 1.5416 |
| 2024-09-25 | 1.5296 | 1.5296 |
| 2024-09-24 | 1.5236 | 1.5236 |
| 2024-09-23 | 1.5145 | 1.5145 |
| 2024-09-20 | 1.5122 | 1.5122 |
| 2024-09-19 | 1.5109 | 1.5109 |
| 2024-09-18 | 1.5075 | 1.5075 |
| 2024-09-13 | 1.5026 | 1.5026 |
| 2024-09-12 | 1.5001 | 1.5001 |
| 2024-09-11 | 1.4980 | 1.4980 |
| 2024-09-10 | 1.4968 | 1.4968 |
| 2024-09-09 | 1.4979 | 1.4979 |
| 2024-09-06 | 1.5039 | 1.5039 |
| 2024-09-05 | 1.5058 | 1.5058 |
| 2024-09-04 | 1.5078 | 1.5078 |
| 2024-09-03 | 1.5102 | 1.5102 |
| 2024-09-02 | 1.5103 | 1.5103 |
| 2024-08-30 | 1.5114 | 1.5114 |
| 2024-08-29 | 1.5092 | 1.5092 |
| 2024-08-28 | 1.5088 | 1.5088 |
| 2024-08-27 | 1.5109 | 1.5109 |
| 2024-08-26 | 1.5109 | 1.5109 |
| 2024-08-23 | 1.5092 | 1.5092 |
| 2024-08-22 | 1.5071 | 1.5071 |
| 2024-08-21 | 1.5051 | 1.5051 |
| 2024-08-20 | 1.5060 | 1.5060 |
| 2024-08-19 | 1.5077 | 1.5077 |
| 2024-08-16 | 1.5075 | 1.5075 |
| 2024-08-15 | 1.5065 | 1.5065 |
| 2024-08-14 | 1.5059 | 1.5059 |
| 2024-08-13 | 1.5075 | 1.5075 |
| 2024-08-12 | 1.5066 | 1.5066 |
| 2024-08-09 | 1.5059 | 1.5059 |
| 2024-08-08 | 1.5071 | 1.5071 |
| 2024-08-07 | 1.5068 | 1.5068 |
| 2024-08-06 | 1.5016 | 1.5016 |
| 2024-08-05 | 1.5041 | 1.5041 |
| 2024-08-02 | 1.5080 | 1.5080 |
