泰康宏泰回报混合C(018037)
2024-04-17
1.6144
0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 1.6117 | 1.6117 |
| 2024-04-15 | 1.6134 | 1.6134 |
| 2024-04-12 | 1.6051 | 1.6051 |
| 2024-04-11 | 1.6066 | 1.6066 |
| 2024-04-10 | 1.6056 | 1.6056 |
| 2024-04-09 | 1.6066 | 1.6066 |
| 2024-04-08 | 1.6057 | 1.6057 |
| 2024-04-03 | 1.6105 | 1.6105 |
| 2024-04-02 | 1.6087 | 1.6087 |
| 2024-04-01 | 1.6088 | 1.6088 |
| 2024-03-29 | 1.6018 | 1.6018 |
| 2024-03-28 | 1.6003 | 1.6003 |
| 2024-03-27 | 1.5988 | 1.5988 |
| 2024-03-26 | 1.6004 | 1.6004 |
| 2024-03-25 | 1.5991 | 1.5991 |
| 2024-03-22 | 1.6016 | 1.6016 |
| 2024-03-21 | 1.6021 | 1.6021 |
| 2024-03-20 | 1.6034 | 1.6034 |
| 2024-03-19 | 1.6024 | 1.6024 |
| 2024-03-18 | 1.6011 | 1.6011 |
| 2024-03-15 | 1.6014 | 1.6014 |
| 2024-03-14 | 1.6004 | 1.6004 |
| 2024-03-13 | 1.6014 | 1.6014 |
| 2024-03-12 | 1.6028 | 1.6028 |
| 2024-03-11 | 1.5997 | 1.5997 |
| 2024-03-08 | 1.5973 | 1.5973 |
| 2024-03-07 | 1.5969 | 1.5969 |
| 2024-03-06 | 1.5958 | 1.5958 |
| 2024-03-05 | 1.5981 | 1.5981 |
| 2024-03-04 | 1.5970 | 1.5970 |
| 2024-03-01 | 1.5975 | 1.5975 |
| 2024-02-29 | 1.5954 | 1.5954 |
| 2024-02-28 | 1.5896 | 1.5896 |
| 2024-02-27 | 1.5940 | 1.5940 |
| 2024-02-26 | 1.5917 | 1.5917 |
| 2024-02-23 | 1.5936 | 1.5936 |
| 2024-02-22 | 1.5933 | 1.5933 |
| 2024-02-21 | 1.5918 | 1.5918 |
| 2024-02-20 | 1.5859 | 1.5859 |
| 2024-02-19 | 1.5838 | 1.5838 |
| 2024-02-08 | 1.5801 | 1.5801 |
| 2024-02-07 | 1.5787 | 1.5787 |
| 2024-02-06 | 1.5725 | 1.5725 |
| 2024-02-05 | 1.5624 | 1.5624 |
| 2024-02-02 | 1.5589 | 1.5589 |
| 2024-02-01 | 1.5616 | 1.5616 |
| 2024-01-31 | 1.5600 | 1.5600 |
| 2024-01-30 | 1.5626 | 1.5626 |
| 2024-01-29 | 1.5690 | 1.5690 |
| 2024-01-26 | 1.5687 | 1.5687 |
| 2024-01-25 | 1.5667 | 1.5667 |
| 2024-01-24 | 1.5626 | 1.5626 |
| 2024-01-23 | 1.5598 | 1.5598 |
| 2024-01-22 | 1.5590 | 1.5590 |
| 2024-01-19 | 1.5647 | 1.5647 |
| 2024-01-18 | 1.5634 | 1.5634 |
| 2024-01-17 | 1.5595 | 1.5595 |
| 2024-01-16 | 1.5671 | 1.5671 |
| 2024-01-15 | 1.5669 | 1.5669 |
| 2024-01-12 | 1.5678 | 1.5678 |
| 2024-01-11 | 1.5683 | 1.5683 |
| 2024-01-10 | 1.5668 | 1.5668 |
| 2024-01-09 | 1.5673 | 1.5673 |
| 2024-01-08 | 1.5670 | 1.5670 |
| 2024-01-05 | 1.5711 | 1.5711 |
| 2024-01-04 | 1.5715 | 1.5715 |
| 2024-01-03 | 1.5740 | 1.5740 |
| 2024-01-02 | 1.5757 | 1.5757 |
| 2023-12-31 | 1.5801 | 1.5801 |
| 2023-12-29 | 1.5801 | 1.5801 |
| 2023-12-28 | 1.5772 | 1.5772 |
| 2023-12-27 | 1.5673 | 1.5673 |
| 2023-12-26 | 1.5657 | 1.5657 |
| 2023-12-25 | 1.5652 | 1.5652 |
| 2023-12-22 | 1.5633 | 1.5633 |
| 2023-12-21 | 1.5625 | 1.5625 |
| 2023-12-20 | 1.5584 | 1.5584 |
| 2023-12-19 | 1.5606 | 1.5606 |
| 2023-12-18 | 1.5608 | 1.5608 |
| 2023-12-15 | 1.5602 | 1.5602 |
| 2023-12-14 | 1.5600 | 1.5600 |
| 2023-12-13 | 1.5617 | 1.5617 |
| 2023-12-12 | 1.5664 | 1.5664 |
| 2023-12-11 | 1.5643 | 1.5643 |
| 2023-12-08 | 1.5640 | 1.5640 |
| 2023-12-07 | 1.5628 | 1.5628 |
| 2023-12-06 | 1.5614 | 1.5614 |
| 2023-12-05 | 1.5615 | 1.5615 |
| 2023-12-04 | 1.5678 | 1.5678 |
| 2023-12-01 | 1.5704 | 1.5704 |
| 2023-11-30 | 1.5743 | 1.5743 |
| 2023-11-29 | 1.5734 | 1.5734 |
| 2023-11-28 | 1.5750 | 1.5750 |
| 2023-11-27 | 1.5742 | 1.5742 |
| 2023-11-24 | 1.5775 | 1.5775 |
| 2023-11-23 | 1.5791 | 1.5791 |
| 2023-11-22 | 1.5794 | 1.5794 |
| 2023-11-21 | 1.5827 | 1.5827 |
| 2023-11-20 | 1.5808 | 1.5808 |
| 2023-11-17 | 1.5784 | 1.5784 |
| 2023-11-16 | 1.5792 | 1.5792 |
| 2023-11-15 | 1.5807 | 1.5807 |
| 2023-11-14 | 1.5784 | 1.5784 |
| 2023-11-13 | 1.5779 | 1.5779 |
| 2023-11-10 | 1.5806 | 1.5806 |
| 2023-11-09 | 1.5820 | 1.5820 |
| 2023-11-08 | 1.5823 | 1.5823 |
| 2023-11-07 | 1.5816 | 1.5816 |
| 2023-11-06 | 1.5828 | 1.5828 |
| 2023-11-03 | 1.5799 | 1.5799 |
| 2023-11-02 | 1.5771 | 1.5771 |
| 2023-11-01 | 1.5780 | 1.5780 |
| 2023-10-31 | 1.5738 | 1.5738 |
| 2023-10-30 | 1.5752 | 1.5752 |
| 2023-10-27 | 1.5724 | 1.5724 |
| 2023-10-26 | 1.5679 | 1.5679 |
| 2023-10-25 | 1.5669 | 1.5669 |
| 2023-10-24 | 1.5633 | 1.5633 |
| 2023-10-23 | 1.5621 | 1.5621 |
