泰康兴泰回报沪港深混合C(019110)
2025-06-03
1.5689
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.5720 | 1.5720 |
| 2025-06-03 | 1.5689 | 1.5689 |
| 2025-05-30 | 1.5679 | 1.5679 |
| 2025-05-29 | 1.5710 | 1.5710 |
| 2025-05-28 | 1.5694 | 1.5694 |
| 2025-05-27 | 1.5711 | 1.5711 |
| 2025-05-26 | 1.5714 | 1.5714 |
| 2025-05-23 | 1.5749 | 1.5749 |
| 2025-05-22 | 1.5753 | 1.5753 |
| 2025-05-21 | 1.5770 | 1.5770 |
| 2025-05-20 | 1.5761 | 1.5761 |
| 2025-05-19 | 1.5742 | 1.5742 |
| 2025-05-16 | 1.5725 | 1.5725 |
| 2025-05-15 | 1.5758 | 1.5758 |
| 2025-05-14 | 1.5774 | 1.5774 |
| 2025-05-13 | 1.5723 | 1.5723 |
| 2025-05-12 | 1.5747 | 1.5747 |
| 2025-05-09 | 1.5685 | 1.5685 |
| 2025-05-08 | 1.5692 | 1.5692 |
| 2025-05-07 | 1.5646 | 1.5646 |
| 2025-05-06 | 1.5667 | 1.5667 |
| 2025-04-30 | 1.5600 | 1.5600 |
| 2025-04-29 | 1.5587 | 1.5587 |
| 2025-04-28 | 1.5587 | 1.5587 |
| 2025-04-25 | 1.5590 | 1.5590 |
| 2025-04-24 | 1.5571 | 1.5571 |
| 2025-04-23 | 1.5582 | 1.5582 |
| 2025-04-22 | 1.5541 | 1.5541 |
| 2025-04-21 | 1.5518 | 1.5518 |
| 2025-04-18 | 1.5522 | 1.5522 |
| 2025-04-17 | 1.5524 | 1.5524 |
| 2025-04-16 | 1.5488 | 1.5488 |
| 2025-04-15 | 1.5539 | 1.5539 |
| 2025-04-14 | 1.5530 | 1.5530 |
| 2025-04-11 | 1.5506 | 1.5506 |
| 2025-04-10 | 1.5523 | 1.5523 |
| 2025-04-09 | 1.5491 | 1.5491 |
| 2025-04-08 | 1.5452 | 1.5452 |
| 2025-04-07 | 1.5407 | 1.5407 |
| 2025-04-03 | 1.5710 | 1.5710 |
| 2025-04-02 | 1.5706 | 1.5706 |
| 2025-04-01 | 1.5694 | 1.5694 |
| 2025-03-31 | 1.5677 | 1.5677 |
| 2025-03-28 | 1.5727 | 1.5727 |
| 2025-03-27 | 1.5739 | 1.5739 |
| 2025-03-26 | 1.5721 | 1.5721 |
| 2025-03-25 | 1.5698 | 1.5698 |
| 2025-03-24 | 1.5727 | 1.5727 |
| 2025-03-21 | 1.5726 | 1.5726 |
| 2025-03-20 | 1.5769 | 1.5769 |
| 2025-03-19 | 1.5848 | 1.5848 |
| 2025-03-18 | 1.5863 | 1.5863 |
| 2025-03-17 | 1.5803 | 1.5803 |
| 2025-03-14 | 1.5796 | 1.5796 |
| 2025-03-13 | 1.5695 | 1.5695 |
| 2025-03-12 | 1.5720 | 1.5720 |
| 2025-03-11 | 1.5739 | 1.5739 |
| 2025-03-10 | 1.5755 | 1.5755 |
| 2025-03-07 | 1.5815 | 1.5815 |
| 2025-03-06 | 1.5842 | 1.5842 |
| 2025-03-05 | 1.5712 | 1.5712 |
| 2025-03-04 | 1.5645 | 1.5645 |
| 2025-03-03 | 1.5620 | 1.5620 |
| 2025-02-28 | 1.5624 | 1.5624 |
| 2025-02-27 | 1.5707 | 1.5707 |
| 2025-02-26 | 1.5720 | 1.5720 |
| 2025-02-25 | 1.5609 | 1.5609 |
| 2025-02-24 | 1.5675 | 1.5675 |
| 2025-02-21 | 1.5730 | 1.5730 |
| 2025-02-20 | 1.5641 | 1.5641 |
| 2025-02-19 | 1.5693 | 1.5693 |
| 2025-02-18 | 1.5721 | 1.5721 |
| 2025-02-17 | 1.5712 | 1.5712 |
| 2025-02-14 | 1.5690 | 1.5690 |
| 2025-02-13 | 1.5580 | 1.5580 |
| 2025-02-12 | 1.5584 | 1.5584 |
| 2025-02-11 | 1.5549 | 1.5549 |
| 2025-02-10 | 1.5581 | 1.5581 |
| 2025-02-07 | 1.5556 | 1.5556 |
| 2025-02-06 | 1.5526 | 1.5526 |
| 2025-02-05 | 1.5496 | 1.5496 |
| 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 |
