泰康兴泰回报沪港深混合C(019110)
2024-05-08
1.5351
-0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.5351 | 1.5351 |
| 2024-05-07 | 1.5362 | 1.5362 |
| 2024-05-06 | 1.5343 | 1.5343 |
| 2024-04-30 | 1.5228 | 1.5228 |
| 2024-04-29 | 1.5191 | 1.5191 |
| 2024-04-26 | 1.5194 | 1.5194 |
| 2024-04-25 | 1.5155 | 1.5155 |
| 2024-04-24 | 1.5157 | 1.5157 |
| 2024-04-23 | 1.5142 | 1.5142 |
| 2024-04-22 | 1.5118 | 1.5118 |
| 2024-04-19 | 1.5098 | 1.5098 |
| 2024-04-18 | 1.5106 | 1.5106 |
| 2024-04-17 | 1.5072 | 1.5072 |
| 2024-04-16 | 1.5064 | 1.5064 |
| 2024-04-15 | 1.5080 | 1.5080 |
| 2024-04-12 | 1.5023 | 1.5023 |
| 2024-04-11 | 1.5050 | 1.5050 |
| 2024-04-10 | 1.5034 | 1.5034 |
| 2024-04-09 | 1.5010 | 1.5010 |
| 2024-04-08 | 1.5006 | 1.5006 |
| 2024-04-03 | 1.5044 | 1.5044 |
| 2024-04-02 | 1.5032 | 1.5032 |
| 2024-04-01 | 1.4998 | 1.4998 |
| 2024-03-29 | 1.4956 | 1.4956 |
| 2024-03-28 | 1.4942 | 1.4942 |
| 2024-03-27 | 1.4926 | 1.4926 |
| 2024-03-26 | 1.4923 | 1.4923 |
| 2024-03-25 | 1.4903 | 1.4903 |
| 2024-03-22 | 1.4906 | 1.4906 |
| 2024-03-21 | 1.4924 | 1.4924 |
| 2024-03-20 | 1.4904 | 1.4904 |
| 2024-03-19 | 1.4906 | 1.4906 |
| 2024-03-18 | 1.4890 | 1.4890 |
| 2024-03-15 | 1.4902 | 1.4902 |
| 2024-03-14 | 1.4915 | 1.4915 |
| 2024-03-13 | 1.4924 | 1.4924 |
| 2024-03-12 | 1.4933 | 1.4933 |
| 2024-03-11 | 1.4882 | 1.4882 |
| 2024-03-08 | 1.4885 | 1.4885 |
| 2024-03-07 | 1.4890 | 1.4890 |
| 2024-03-06 | 1.4881 | 1.4881 |
| 2024-03-05 | 1.4874 | 1.4874 |
| 2024-03-04 | 1.4886 | 1.4886 |
| 2024-03-01 | 1.4877 | 1.4877 |
| 2024-02-29 | 1.4858 | 1.4858 |
| 2024-02-28 | 1.4842 | 1.4842 |
| 2024-02-27 | 1.4878 | 1.4878 |
| 2024-02-26 | 1.4872 | 1.4872 |
| 2024-02-23 | 1.4893 | 1.4893 |
| 2024-02-22 | 1.4916 | 1.4916 |
| 2024-02-21 | 1.4866 | 1.4866 |
| 2024-02-20 | 1.4817 | 1.4817 |
| 2024-02-19 | 1.4808 | 1.4808 |
| 2024-02-08 | 1.4780 | 1.4780 |
| 2024-02-07 | 1.4798 | 1.4798 |
| 2024-02-06 | 1.4736 | 1.4736 |
| 2024-02-05 | 1.4648 | 1.4648 |
| 2024-02-02 | 1.4622 | 1.4622 |
| 2024-02-01 | 1.4610 | 1.4610 |
| 2024-01-31 | 1.4598 | 1.4598 |
| 2024-01-30 | 1.4608 | 1.4608 |
| 2024-01-29 | 1.4685 | 1.4685 |
| 2024-01-26 | 1.4679 | 1.4679 |
| 2024-01-25 | 1.4678 | 1.4678 |
| 2024-01-24 | 1.4600 | 1.4600 |
| 2024-01-23 | 1.4543 | 1.4543 |
| 2024-01-22 | 1.4512 | 1.4512 |
| 2024-01-19 | 1.4577 | 1.4577 |
| 2024-01-18 | 1.4598 | 1.4598 |
| 2024-01-17 | 1.4564 | 1.4564 |
| 2024-01-16 | 1.4650 | 1.4650 |
| 2024-01-15 | 1.4662 | 1.4662 |
| 2024-01-12 | 1.4665 | 1.4665 |
| 2024-01-11 | 1.4650 | 1.4650 |
| 2024-01-10 | 1.4640 | 1.4640 |
| 2024-01-09 | 1.4642 | 1.4642 |
| 2024-01-08 | 1.4640 | 1.4640 |
| 2024-01-05 | 1.4683 | 1.4683 |
| 2024-01-04 | 1.4704 | 1.4704 |
| 2024-01-03 | 1.4714 | 1.4714 |
| 2024-01-02 | 1.4715 | 1.4715 |
| 2023-12-31 | 1.4725 | 1.4725 |
| 2023-12-29 | 1.4726 | 1.4726 |
| 2023-12-28 | 1.4700 | 1.4700 |
| 2023-12-27 | 1.4610 | 1.4610 |
| 2023-12-26 | 1.4561 | 1.4561 |
| 2023-12-25 | 1.4566 | 1.4566 |
| 2023-12-22 | 1.4553 | 1.4553 |
| 2023-12-21 | 1.4611 | 1.4611 |
| 2023-12-20 | 1.4582 | 1.4582 |
| 2023-12-19 | 1.4588 | 1.4588 |
| 2023-12-18 | 1.4595 | 1.4595 |
| 2023-12-15 | 1.4588 | 1.4588 |
| 2023-12-14 | 1.4558 | 1.4558 |
| 2023-12-13 | 1.4567 | 1.4567 |
| 2023-12-12 | 1.4638 | 1.4638 |
| 2023-12-11 | 1.4619 | 1.4619 |
| 2023-12-08 | 1.4628 | 1.4628 |
| 2023-12-07 | 1.4618 | 1.4618 |
| 2023-12-06 | 1.4620 | 1.4620 |
| 2023-12-05 | 1.4614 | 1.4614 |
| 2023-12-04 | 1.4668 | 1.4668 |
| 2023-12-01 | 1.4683 | 1.4683 |
| 2023-11-30 | 1.4728 | 1.4728 |
| 2023-11-29 | 1.4700 | 1.4700 |
| 2023-11-28 | 1.4719 | 1.4719 |
| 2023-11-27 | 1.4733 | 1.4733 |
| 2023-11-24 | 1.4755 | 1.4755 |
| 2023-11-23 | 1.4790 | 1.4790 |
| 2023-11-22 | 1.4772 | 1.4772 |
| 2023-11-21 | 1.4796 | 1.4796 |
| 2023-11-20 | 1.4792 | 1.4792 |
| 2023-11-17 | 1.4742 | 1.4742 |
| 2023-11-16 | 1.4773 | 1.4773 |
| 2023-11-15 | 1.4783 | 1.4783 |
| 2023-11-14 | 1.4718 | 1.4718 |
| 2023-11-13 | 1.4723 | 1.4723 |
