泰康宏泰回报混合C(018037)
2025-04-18
1.6514
-0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.6514 | 1.6514 |
| 2025-04-17 | 1.6518 | 1.6518 |
| 2025-04-16 | 1.6511 | 1.6511 |
| 2025-04-15 | 1.6510 | 1.6510 |
| 2025-04-14 | 1.6491 | 1.6491 |
| 2025-04-11 | 1.6507 | 1.6507 |
| 2025-04-10 | 1.6533 | 1.6533 |
| 2025-04-09 | 1.6455 | 1.6455 |
| 2025-04-08 | 1.6420 | 1.6420 |
| 2025-04-07 | 1.6347 | 1.6347 |
| 2025-04-03 | 1.6554 | 1.6554 |
| 2025-04-02 | 1.6538 | 1.6538 |
| 2025-04-01 | 1.6528 | 1.6528 |
| 2025-03-31 | 1.6562 | 1.6562 |
| 2025-03-28 | 1.6557 | 1.6557 |
| 2025-03-27 | 1.6560 | 1.6560 |
| 2025-03-26 | 1.6550 | 1.6550 |
| 2025-03-25 | 1.6560 | 1.6560 |
| 2025-03-24 | 1.6536 | 1.6536 |
| 2025-03-21 | 1.6503 | 1.6503 |
| 2025-03-20 | 1.6537 | 1.6537 |
| 2025-03-19 | 1.6569 | 1.6569 |
| 2025-03-18 | 1.6564 | 1.6564 |
| 2025-03-17 | 1.6538 | 1.6538 |
| 2025-03-14 | 1.6534 | 1.6534 |
| 2025-03-13 | 1.6460 | 1.6460 |
| 2025-03-12 | 1.6463 | 1.6463 |
| 2025-03-11 | 1.6462 | 1.6462 |
| 2025-03-10 | 1.6457 | 1.6457 |
| 2025-03-07 | 1.6459 | 1.6459 |
| 2025-03-06 | 1.6473 | 1.6473 |
| 2025-03-05 | 1.6465 | 1.6465 |
| 2025-03-04 | 1.6454 | 1.6454 |
| 2025-03-03 | 1.6441 | 1.6441 |
| 2025-02-28 | 1.6455 | 1.6455 |
| 2025-02-27 | 1.6451 | 1.6451 |
| 2025-02-26 | 1.6430 | 1.6430 |
| 2025-02-25 | 1.6379 | 1.6379 |
| 2025-02-24 | 1.6422 | 1.6422 |
| 2025-02-21 | 1.6431 | 1.6431 |
| 2025-02-20 | 1.6439 | 1.6439 |
| 2025-02-19 | 1.6445 | 1.6445 |
| 2025-02-18 | 1.6446 | 1.6446 |
| 2025-02-17 | 1.6487 | 1.6487 |
| 2025-02-14 | 1.6523 | 1.6523 |
| 2025-02-13 | 1.6508 | 1.6508 |
| 2025-02-12 | 1.6523 | 1.6523 |
| 2025-02-11 | 1.6522 | 1.6522 |
| 2025-02-10 | 1.6518 | 1.6518 |
| 2025-02-07 | 1.6531 | 1.6531 |
| 2025-02-06 | 1.6505 | 1.6505 |
| 2025-02-05 | 1.6497 | 1.6497 |
| 2025-01-27 | 1.6529 | 1.6529 |
| 2025-01-24 | 1.6489 | 1.6489 |
| 2025-01-23 | 1.6475 | 1.6475 |
| 2025-01-22 | 1.6468 | 1.6468 |
| 2025-01-21 | 1.6498 | 1.6498 |
| 2025-01-20 | 1.6491 | 1.6491 |
| 2025-01-17 | 1.6518 | 1.6518 |
| 2025-01-16 | 1.6506 | 1.6506 |
| 2025-01-15 | 1.6503 | 1.6503 |
| 2025-01-14 | 1.6513 | 1.6513 |
| 2025-01-13 | 1.6459 | 1.6459 |
| 2025-01-10 | 1.6497 | 1.6497 |
| 2025-01-09 | 1.6524 | 1.6524 |
| 2025-01-08 | 1.6552 | 1.6552 |
| 2025-01-07 | 1.6525 | 1.6525 |
| 2025-01-06 | 1.6525 | 1.6525 |
| 2025-01-03 | 1.6525 | 1.6525 |
| 2025-01-02 | 1.6548 | 1.6548 |
| 2024-12-31 | 1.6571 | 1.6571 |
| 2024-12-30 | 1.6552 | 1.6552 |
| 2024-12-27 | 1.6544 | 1.6544 |
| 2024-12-26 | 1.6535 | 1.6535 |
| 2024-12-25 | 1.6533 | 1.6533 |
| 2024-12-24 | 1.6558 | 1.6558 |
| 2024-12-23 | 1.6519 | 1.6519 |
| 2024-12-20 | 1.6512 | 1.6512 |
| 2024-12-19 | 1.6512 | 1.6512 |
| 2024-12-18 | 1.6508 | 1.6508 |
| 2024-12-17 | 1.6503 | 1.6503 |
| 2024-12-16 | 1.6513 | 1.6513 |
| 2024-12-13 | 1.6524 | 1.6524 |
| 2024-12-12 | 1.6532 | 1.6532 |
| 2024-12-11 | 1.6496 | 1.6496 |
| 2024-12-10 | 1.6460 | 1.6460 |
| 2024-12-09 | 1.6391 | 1.6391 |
| 2024-12-06 | 1.6383 | 1.6383 |
| 2024-12-05 | 1.6369 | 1.6369 |
| 2024-12-04 | 1.6366 | 1.6366 |
| 2024-12-03 | 1.6339 | 1.6339 |
| 2024-12-02 | 1.6322 | 1.6322 |
| 2024-11-29 | 1.6282 | 1.6282 |
| 2024-11-28 | 1.6261 | 1.6261 |
| 2024-11-27 | 1.6284 | 1.6284 |
| 2024-11-26 | 1.6247 | 1.6247 |
| 2024-11-25 | 1.6239 | 1.6239 |
| 2024-11-22 | 1.6239 | 1.6239 |
| 2024-11-21 | 1.6289 | 1.6289 |
| 2024-11-20 | 1.6285 | 1.6285 |
| 2024-11-19 | 1.6272 | 1.6272 |
| 2024-11-18 | 1.6255 | 1.6255 |
| 2024-11-15 | 1.6282 | 1.6282 |
| 2024-11-14 | 1.6314 | 1.6314 |
| 2024-11-13 | 1.6337 | 1.6337 |
| 2024-11-12 | 1.6314 | 1.6314 |
| 2024-11-11 | 1.6330 | 1.6330 |
| 2024-11-08 | 1.6333 | 1.6333 |
| 2024-11-07 | 1.6349 | 1.6349 |
| 2024-11-06 | 1.6291 | 1.6291 |
| 2024-11-05 | 1.6325 | 1.6325 |
| 2024-11-04 | 1.6282 | 1.6282 |
| 2024-11-01 | 1.6250 | 1.6250 |
| 2024-10-31 | 1.6211 | 1.6211 |
| 2024-10-30 | 1.6231 | 1.6231 |
| 2024-10-29 | 1.6262 | 1.6262 |
| 2024-10-28 | 1.6293 | 1.6293 |
| 2024-10-25 | 1.6293 | 1.6293 |
| 2024-10-24 | 1.6292 | 1.6292 |
| 2024-10-23 | 1.6314 | 1.6314 |
