泰康景泰回报混合A(005014)
2025-01-27
1.6952
0.2899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6952 | 1.6952 |
| 2025-01-24 | 1.6903 | 1.6903 |
| 2025-01-23 | 1.6845 | 1.6845 |
| 2025-01-22 | 1.6866 | 1.6866 |
| 2025-01-21 | 1.6881 | 1.6881 |
| 2025-01-20 | 1.6875 | 1.6875 |
| 2025-01-17 | 1.6875 | 1.6875 |
| 2025-01-16 | 1.6827 | 1.6827 |
| 2025-01-15 | 1.6833 | 1.6833 |
| 2025-01-14 | 1.6831 | 1.6831 |
| 2025-01-13 | 1.6727 | 1.6727 |
| 2025-01-10 | 1.6760 | 1.6760 |
| 2025-01-09 | 1.6797 | 1.6797 |
| 2025-01-08 | 1.6863 | 1.6863 |
| 2025-01-07 | 1.6837 | 1.6837 |
| 2025-01-06 | 1.6839 | 1.6839 |
| 2025-01-03 | 1.6848 | 1.6848 |
| 2025-01-02 | 1.6885 | 1.6885 |
| 2024-12-31 | 1.6895 | 1.6895 |
| 2024-12-30 | 1.6935 | 1.6935 |
| 2024-12-27 | 1.6938 | 1.6938 |
| 2024-12-26 | 1.6925 | 1.6925 |
| 2024-12-25 | 1.6890 | 1.6890 |
| 2024-12-24 | 1.6923 | 1.6923 |
| 2024-12-23 | 1.6883 | 1.6883 |
| 2024-12-20 | 1.6958 | 1.6958 |
| 2024-12-19 | 1.6944 | 1.6944 |
| 2024-12-18 | 1.6921 | 1.6921 |
| 2024-12-17 | 1.6922 | 1.6922 |
| 2024-12-16 | 1.7005 | 1.7005 |
| 2024-12-13 | 1.7027 | 1.7027 |
| 2024-12-12 | 1.7038 | 1.7038 |
| 2024-12-11 | 1.6982 | 1.6982 |
| 2024-12-10 | 1.6918 | 1.6918 |
| 2024-12-09 | 1.6864 | 1.6864 |
| 2024-12-06 | 1.6867 | 1.6867 |
| 2024-12-05 | 1.6813 | 1.6813 |
| 2024-12-04 | 1.6793 | 1.6793 |
| 2024-12-03 | 1.6811 | 1.6811 |
| 2024-12-02 | 1.6811 | 1.6811 |
| 2024-11-29 | 1.6712 | 1.6712 |
| 2024-11-28 | 1.6630 | 1.6630 |
| 2024-11-27 | 1.6657 | 1.6657 |
| 2024-11-26 | 1.6586 | 1.6586 |
| 2024-11-25 | 1.6614 | 1.6614 |
| 2024-11-22 | 1.6604 | 1.6604 |
| 2024-11-21 | 1.6726 | 1.6726 |
| 2024-11-20 | 1.6702 | 1.6702 |
| 2024-11-19 | 1.6653 | 1.6653 |
| 2024-11-18 | 1.6587 | 1.6587 |
| 2024-11-15 | 1.6672 | 1.6672 |
| 2024-11-14 | 1.6717 | 1.6717 |
| 2024-11-13 | 1.6808 | 1.6808 |
| 2024-11-12 | 1.6800 | 1.6800 |
| 2024-11-11 | 1.6854 | 1.6854 |
| 2024-11-08 | 1.6798 | 1.6798 |
| 2024-11-07 | 1.6804 | 1.6804 |
| 2024-11-06 | 1.6744 | 1.6744 |
| 2024-11-05 | 1.6718 | 1.6718 |
| 2024-11-04 | 1.6639 | 1.6639 |
| 2024-11-01 | 1.6593 | 1.6593 |
| 2024-10-31 | 1.6626 | 1.6626 |
| 2024-10-30 | 1.6643 | 1.6643 |
| 2024-10-29 | 1.6657 | 1.6657 |
| 2024-10-28 | 1.6710 | 1.6710 |
| 2024-10-25 | 1.6680 | 1.6680 |
| 2024-10-24 | 1.6626 | 1.6626 |
| 2024-10-23 | 1.6661 | 1.6661 |
| 2024-10-22 | 1.6692 | 1.6692 |
| 2024-10-21 | 1.6679 | 1.6679 |
| 2024-10-18 | 1.6622 | 1.6622 |
| 2024-10-17 | 1.6548 | 1.6548 |
| 2024-10-16 | 1.6570 | 1.6570 |
| 2024-10-15 | 1.6548 | 1.6548 |
| 2024-10-14 | 1.6647 | 1.6647 |
| 2024-10-11 | 1.6575 | 1.6575 |
| 2024-10-10 | 1.6648 | 1.6648 |
| 2024-10-09 | 1.6567 | 1.6567 |
| 2024-10-08 | 1.6903 | 1.6903 |
| 2024-09-30 | 1.6834 | 1.6834 |
| 2024-09-27 | 1.6527 | 1.6527 |
| 2024-09-26 | 1.6461 | 1.6461 |
| 2024-09-25 | 1.6375 | 1.6375 |
| 2024-09-24 | 1.6332 | 1.6332 |
| 2024-09-23 | 1.6229 | 1.6229 |
| 2024-09-20 | 1.6230 | 1.6230 |
| 2024-09-19 | 1.6224 | 1.6224 |
| 2024-09-18 | 1.6216 | 1.6216 |
| 2024-09-13 | 1.6187 | 1.6187 |
| 2024-09-12 | 1.6182 | 1.6182 |
| 2024-09-11 | 1.6194 | 1.6194 |
| 2024-09-10 | 1.6192 | 1.6192 |
| 2024-09-09 | 1.6172 | 1.6172 |
| 2024-09-06 | 1.6186 | 1.6186 |
| 2024-09-05 | 1.6197 | 1.6197 |
| 2024-09-04 | 1.6176 | 1.6176 |
| 2024-09-03 | 1.6172 | 1.6172 |
| 2024-09-02 | 1.6159 | 1.6159 |
| 2024-08-30 | 1.6174 | 1.6174 |
| 2024-08-29 | 1.6164 | 1.6164 |
| 2024-08-28 | 1.6161 | 1.6161 |
| 2024-08-27 | 1.6123 | 1.6123 |
| 2024-08-26 | 1.6151 | 1.6151 |
| 2024-08-23 | 1.6170 | 1.6170 |
| 2024-08-22 | 1.6166 | 1.6166 |
| 2024-08-21 | 1.6200 | 1.6200 |
| 2024-08-20 | 1.6206 | 1.6206 |
| 2024-08-19 | 1.6237 | 1.6237 |
| 2024-08-16 | 1.6200 | 1.6200 |
| 2024-08-15 | 1.6212 | 1.6212 |
| 2024-08-14 | 1.6213 | 1.6213 |
| 2024-08-13 | 1.6211 | 1.6211 |
| 2024-08-12 | 1.6241 | 1.6241 |
| 2024-08-09 | 1.6249 | 1.6249 |
| 2024-08-08 | 1.6341 | 1.6341 |
