泰康新回报灵活配置混合C(001799)
2026-01-19
1.6775
-0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.6775 | 1.6775 |
| 2026-01-16 | 1.6780 | 1.6780 |
| 2026-01-15 | 1.6822 | 1.6822 |
| 2026-01-14 | 1.6823 | 1.6823 |
| 2026-01-13 | 1.6987 | 1.6987 |
| 2026-01-12 | 1.6976 | 1.6976 |
| 2026-01-09 | 1.6838 | 1.6838 |
| 2026-01-08 | 1.6825 | 1.6825 |
| 2026-01-07 | 1.7082 | 1.7082 |
| 2026-01-06 | 1.7071 | 1.7071 |
| 2026-01-05 | 1.6831 | 1.6831 |
| 2025-12-31 | 1.6344 | 1.6344 |
| 2025-12-30 | 1.6373 | 1.6373 |
| 2025-12-29 | 1.6308 | 1.6308 |
| 2025-12-26 | 1.6453 | 1.6453 |
| 2025-12-25 | 1.6336 | 1.6336 |
| 2025-12-24 | 1.6220 | 1.6220 |
| 2025-12-23 | 1.6221 | 1.6221 |
| 2025-12-22 | 1.6095 | 1.6095 |
| 2025-12-19 | 1.6130 | 1.6130 |
| 2025-12-18 | 1.6015 | 1.6015 |
| 2025-12-17 | 1.6105 | 1.6105 |
| 2025-12-16 | 1.5795 | 1.5795 |
| 2025-12-15 | 1.5811 | 1.5811 |
| 2025-12-12 | 1.5754 | 1.5754 |
| 2025-12-11 | 1.5716 | 1.5716 |
| 2025-12-10 | 1.5725 | 1.5725 |
| 2025-12-09 | 1.5608 | 1.5608 |
| 2025-12-08 | 1.5807 | 1.5807 |
| 2025-12-05 | 1.5703 | 1.5703 |
| 2025-12-04 | 1.5550 | 1.5550 |
| 2025-12-03 | 1.5558 | 1.5558 |
| 2025-12-02 | 1.5722 | 1.5722 |
| 2025-12-01 | 1.5822 | 1.5822 |
| 2025-11-28 | 1.5770 | 1.5770 |
| 2025-11-27 | 1.5697 | 1.5697 |
| 2025-11-26 | 1.5726 | 1.5726 |
| 2025-11-25 | 1.5714 | 1.5714 |
| 2025-11-24 | 1.5580 | 1.5580 |
| 2025-11-21 | 1.5668 | 1.5668 |
| 2025-11-20 | 1.6102 | 1.6102 |
| 2025-11-19 | 1.6227 | 1.6227 |
| 2025-11-18 | 1.6105 | 1.6105 |
| 2025-11-17 | 1.6272 | 1.6272 |
| 2025-11-14 | 1.6322 | 1.6322 |
| 2025-11-13 | 1.6553 | 1.6553 |
| 2025-11-12 | 1.6117 | 1.6117 |
| 2025-11-11 | 1.6193 | 1.6193 |
| 2025-11-10 | 1.6375 | 1.6375 |
| 2025-11-07 | 1.6227 | 1.6227 |
| 2025-11-06 | 1.6251 | 1.6251 |
| 2025-11-05 | 1.6050 | 1.6050 |
| 2025-11-04 | 1.6039 | 1.6039 |
| 2025-11-03 | 1.6366 | 1.6366 |
| 2025-10-31 | 1.6351 | 1.6351 |
| 2025-10-30 | 1.6322 | 1.6322 |
| 2025-10-29 | 1.6482 | 1.6482 |
| 2025-10-28 | 1.6207 | 1.6207 |
| 2025-10-27 | 1.6279 | 1.6279 |
| 2025-10-24 | 1.6250 | 1.6250 |
| 2025-10-23 | 1.6106 | 1.6106 |
| 2025-10-22 | 1.5984 | 1.5984 |
| 2025-10-21 | 1.6088 | 1.6088 |
| 2025-10-20 | 1.5931 | 1.5931 |
| 2025-10-17 | 1.5868 | 1.5868 |
| 2025-10-16 | 1.6236 | 1.6236 |
| 2025-10-15 | 1.6332 | 1.6332 |
| 2025-10-14 | 1.6016 | 1.6016 |
| 2025-10-13 | 1.6379 | 1.6379 |
| 2025-10-10 | 1.6603 | 1.6603 |
| 2025-10-09 | 1.6858 | 1.6858 |
| 2025-09-30 | 1.6764 | 1.6764 |
| 2025-09-29 | 1.6653 | 1.6653 |
| 2025-09-26 | 1.6487 | 1.6487 |
| 2025-09-25 | 1.6628 | 1.6628 |
| 2025-09-24 | 1.6512 | 1.6512 |
| 2025-09-23 | 1.6338 | 1.6338 |
| 2025-09-22 | 1.6480 | 1.6480 |
| 2025-09-19 | 1.6657 | 1.6657 |
| 2025-09-18 | 1.6682 | 1.6682 |
| 2025-09-17 | 1.6924 | 1.6924 |
| 2025-09-16 | 1.6722 | 1.6722 |
| 2025-09-15 | 1.6661 | 1.6661 |
| 2025-09-12 | 1.6260 | 1.6260 |
| 2025-09-11 | 1.6409 | 1.6409 |
| 2025-09-10 | 1.6225 | 1.6225 |
| 2025-09-09 | 1.6310 | 1.6310 |
| 2025-09-08 | 1.6326 | 1.6326 |
| 2025-09-05 | 1.6109 | 1.6109 |
| 2025-09-04 | 1.5711 | 1.5711 |
| 2025-09-03 | 1.5939 | 1.5939 |
| 2025-09-02 | 1.6118 | 1.6118 |
| 2025-09-01 | 1.6270 | 1.6270 |
| 2025-08-29 | 1.6285 | 1.6285 |
| 2025-08-28 | 1.5989 | 1.5989 |
| 2025-08-27 | 1.5948 | 1.5948 |
| 2025-08-26 | 1.6303 | 1.6303 |
| 2025-08-25 | 1.6283 | 1.6283 |
| 2025-08-22 | 1.6180 | 1.6180 |
| 2025-08-21 | 1.6078 | 1.6078 |
| 2025-08-20 | 1.5956 | 1.5956 |
| 2025-08-19 | 1.5699 | 1.5699 |
| 2025-08-18 | 1.5941 | 1.5941 |
| 2025-08-15 | 1.5879 | 1.5879 |
| 2025-08-14 | 1.5672 | 1.5672 |
| 2025-08-13 | 1.5697 | 1.5697 |
| 2025-08-12 | 1.5447 | 1.5447 |
| 2025-08-11 | 1.5403 | 1.5403 |
| 2025-08-08 | 1.5433 | 1.5433 |
| 2025-08-07 | 1.5426 | 1.5426 |
| 2025-08-06 | 1.5346 | 1.5346 |
| 2025-08-05 | 1.5139 | 1.5139 |
| 2025-08-04 | 1.5103 | 1.5103 |
| 2025-08-01 | 1.4967 | 1.4967 |
| 2025-07-31 | 1.4911 | 1.4911 |
| 2025-07-30 | 1.5090 | 1.5090 |
| 2025-07-29 | 1.5050 | 1.5050 |
| 2025-07-28 | 1.5075 | 1.5075 |
| 2025-07-25 | 1.5028 | 1.5028 |
