泰康兴泰回报沪港深混合C(019110)
2025-01-27
1.5455
0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5455 | 1.5455 |
| 2025-01-24 | 1.5427 | 1.5427 |
| 2025-01-23 | 1.5374 | 1.5374 |
| 2025-01-22 | 1.5382 | 1.5382 |
| 2025-01-21 | 1.5415 | 1.5415 |
| 2025-01-20 | 1.5408 | 1.5408 |
| 2025-01-17 | 1.5384 | 1.5384 |
| 2025-01-16 | 1.5390 | 1.5390 |
| 2025-01-15 | 1.5383 | 1.5383 |
| 2025-01-14 | 1.5379 | 1.5379 |
| 2025-01-13 | 1.5307 | 1.5307 |
| 2025-01-10 | 1.5354 | 1.5354 |
| 2025-01-09 | 1.5387 | 1.5387 |
| 2025-01-08 | 1.5405 | 1.5405 |
| 2025-01-07 | 1.5434 | 1.5434 |
| 2025-01-06 | 1.5510 | 1.5510 |
| 2025-01-03 | 1.5522 | 1.5522 |
| 2025-01-02 | 1.5527 | 1.5527 |
| 2024-12-31 | 1.5562 | 1.5562 |
| 2024-12-30 | 1.5539 | 1.5539 |
| 2024-12-27 | 1.5542 | 1.5542 |
| 2024-12-26 | 1.5521 | 1.5521 |
| 2024-12-25 | 1.5510 | 1.5510 |
| 2024-12-24 | 1.5526 | 1.5526 |
| 2024-12-23 | 1.5500 | 1.5500 |
| 2024-12-20 | 1.5512 | 1.5512 |
| 2024-12-19 | 1.5503 | 1.5503 |
| 2024-12-18 | 1.5480 | 1.5480 |
| 2024-12-17 | 1.5480 | 1.5480 |
| 2024-12-16 | 1.5500 | 1.5500 |
| 2024-12-13 | 1.5539 | 1.5539 |
| 2024-12-12 | 1.5569 | 1.5569 |
| 2024-12-11 | 1.5540 | 1.5540 |
| 2024-12-10 | 1.5500 | 1.5500 |
| 2024-12-09 | 1.5459 | 1.5459 |
| 2024-12-06 | 1.5417 | 1.5417 |
| 2024-12-05 | 1.5379 | 1.5379 |
| 2024-12-04 | 1.5379 | 1.5379 |
| 2024-12-03 | 1.5335 | 1.5335 |
| 2024-12-02 | 1.5304 | 1.5304 |
| 2024-11-29 | 1.5274 | 1.5274 |
| 2024-11-28 | 1.5253 | 1.5253 |
| 2024-11-27 | 1.5283 | 1.5283 |
| 2024-11-26 | 1.5232 | 1.5232 |
| 2024-11-25 | 1.5236 | 1.5236 |
| 2024-11-22 | 1.5244 | 1.5244 |
| 2024-11-21 | 1.5303 | 1.5303 |
| 2024-11-20 | 1.5315 | 1.5315 |
| 2024-11-19 | 1.5291 | 1.5291 |
| 2024-11-18 | 1.5278 | 1.5278 |
| 2024-11-15 | 1.5293 | 1.5293 |
| 2024-11-14 | 1.5286 | 1.5286 |
| 2024-11-13 | 1.5314 | 1.5314 |
| 2024-11-12 | 1.5312 | 1.5312 |
| 2024-11-11 | 1.5337 | 1.5337 |
| 2024-11-08 | 1.5356 | 1.5356 |
| 2024-11-07 | 1.5402 | 1.5402 |
| 2024-11-06 | 1.5315 | 1.5315 |
| 2024-11-05 | 1.5372 | 1.5372 |
| 2024-11-04 | 1.5323 | 1.5323 |
| 2024-11-01 | 1.5311 | 1.5311 |
| 2024-10-31 | 1.5245 | 1.5245 |
| 2024-10-30 | 1.5260 | 1.5260 |
| 2024-10-29 | 1.5312 | 1.5312 |
| 2024-10-28 | 1.5336 | 1.5336 |
| 2024-10-25 | 1.5329 | 1.5329 |
| 2024-10-24 | 1.5335 | 1.5335 |
| 2024-10-23 | 1.5366 | 1.5366 |
| 2024-10-22 | 1.5366 | 1.5366 |
| 2024-10-21 | 1.5329 | 1.5329 |
| 2024-10-18 | 1.5375 | 1.5375 |
| 2024-10-17 | 1.5270 | 1.5270 |
| 2024-10-16 | 1.5311 | 1.5311 |
| 2024-10-15 | 1.5316 | 1.5316 |
| 2024-10-14 | 1.5395 | 1.5395 |
| 2024-10-11 | 1.5333 | 1.5333 |
| 2024-10-10 | 1.5364 | 1.5364 |
| 2024-10-09 | 1.5241 | 1.5241 |
| 2024-10-08 | 1.5430 | 1.5430 |
| 2024-09-30 | 1.5406 | 1.5406 |
| 2024-09-27 | 1.5340 | 1.5340 |
| 2024-09-26 | 1.5369 | 1.5369 |
| 2024-09-25 | 1.5251 | 1.5251 |
| 2024-09-24 | 1.5190 | 1.5190 |
| 2024-09-23 | 1.5100 | 1.5100 |
| 2024-09-20 | 1.5078 | 1.5078 |
| 2024-09-19 | 1.5065 | 1.5065 |
| 2024-09-18 | 1.5031 | 1.5031 |
| 2024-09-13 | 1.4982 | 1.4982 |
| 2024-09-12 | 1.4958 | 1.4958 |
| 2024-09-11 | 1.4937 | 1.4937 |
| 2024-09-10 | 1.4925 | 1.4925 |
| 2024-09-09 | 1.4936 | 1.4936 |
| 2024-09-06 | 1.4997 | 1.4997 |
| 2024-09-05 | 1.5016 | 1.5016 |
| 2024-09-04 | 1.5035 | 1.5035 |
| 2024-09-03 | 1.5060 | 1.5060 |
| 2024-09-02 | 1.5061 | 1.5061 |
| 2024-08-30 | 1.5072 | 1.5072 |
| 2024-08-29 | 1.5050 | 1.5050 |
| 2024-08-28 | 1.5046 | 1.5046 |
| 2024-08-27 | 1.5067 | 1.5067 |
| 2024-08-26 | 1.5068 | 1.5068 |
| 2024-08-23 | 1.5051 | 1.5051 |
| 2024-08-22 | 1.5030 | 1.5030 |
| 2024-08-21 | 1.5010 | 1.5010 |
| 2024-08-20 | 1.5020 | 1.5020 |
| 2024-08-19 | 1.5036 | 1.5036 |
| 2024-08-16 | 1.5035 | 1.5035 |
| 2024-08-15 | 1.5025 | 1.5025 |
| 2024-08-14 | 1.5019 | 1.5019 |
| 2024-08-13 | 1.5035 | 1.5035 |
| 2024-08-12 | 1.5026 | 1.5026 |
| 2024-08-09 | 1.5020 | 1.5020 |
| 2024-08-08 | 1.5031 | 1.5031 |
| 2024-08-07 | 1.5029 | 1.5029 |
| 2024-08-06 | 1.4978 | 1.4978 |
| 2024-08-05 | 1.5002 | 1.5002 |
