泰康新回报灵活配置混合C(001799)
2023-12-01
1.4171
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.4171 | 1.4171 |
| 2023-11-30 | 1.4185 | 1.4185 |
| 2023-11-29 | 1.4143 | 1.4143 |
| 2023-11-28 | 1.4202 | 1.4202 |
| 2023-11-27 | 1.4104 | 1.4104 |
| 2023-11-24 | 1.4074 | 1.4074 |
| 2023-11-23 | 1.4083 | 1.4083 |
| 2023-11-22 | 1.4001 | 1.4001 |
| 2023-11-21 | 1.4116 | 1.4116 |
| 2023-11-20 | 1.4134 | 1.4134 |
| 2023-11-17 | 1.4088 | 1.4088 |
| 2023-11-16 | 1.4027 | 1.4027 |
| 2023-11-15 | 1.4138 | 1.4138 |
| 2023-11-14 | 1.4131 | 1.4131 |
| 2023-11-13 | 1.4088 | 1.4088 |
| 2023-11-10 | 1.4125 | 1.4125 |
| 2023-11-09 | 1.4193 | 1.4193 |
| 2023-11-08 | 1.4261 | 1.4261 |
| 2023-11-07 | 1.4240 | 1.4240 |
| 2023-11-06 | 1.4258 | 1.4258 |
| 2023-11-03 | 1.4152 | 1.4152 |
| 2023-11-02 | 1.4082 | 1.4082 |
| 2023-11-01 | 1.4144 | 1.4144 |
| 2023-10-31 | 1.4147 | 1.4147 |
| 2023-10-30 | 1.4148 | 1.4148 |
| 2023-10-27 | 1.3987 | 1.3987 |
| 2023-10-26 | 1.3690 | 1.3690 |
| 2023-10-25 | 1.3684 | 1.3684 |
| 2023-10-24 | 1.3631 | 1.3631 |
| 2023-10-23 | 1.3462 | 1.3462 |
| 2023-10-20 | 1.3608 | 1.3608 |
| 2023-10-19 | 1.3716 | 1.3716 |
| 2023-10-18 | 1.3861 | 1.3861 |
| 2023-10-17 | 1.3997 | 1.3997 |
| 2023-10-16 | 1.3937 | 1.3937 |
| 2023-10-13 | 1.4045 | 1.4045 |
| 2023-10-12 | 1.4117 | 1.4117 |
| 2023-10-11 | 1.4095 | 1.4095 |
| 2023-10-10 | 1.4007 | 1.4007 |
| 2023-10-09 | 1.4103 | 1.4103 |
| 2023-09-28 | 1.4242 | 1.4242 |
| 2023-09-27 | 1.4276 | 1.4276 |
| 2023-09-26 | 1.4226 | 1.4226 |
| 2023-09-25 | 1.4236 | 1.4236 |
| 2023-09-22 | 1.4213 | 1.4213 |
| 2023-09-21 | 1.4079 | 1.4079 |
| 2023-09-20 | 1.4212 | 1.4212 |
| 2023-09-19 | 1.4293 | 1.4293 |
| 2023-09-18 | 1.4424 | 1.4424 |
| 2023-09-15 | 1.4345 | 1.4345 |
| 2023-09-14 | 1.4386 | 1.4386 |
| 2023-09-13 | 1.4400 | 1.4400 |
| 2023-09-12 | 1.4509 | 1.4509 |
| 2023-09-11 | 1.4584 | 1.4584 |
| 2023-09-08 | 1.4421 | 1.4421 |
| 2023-09-07 | 1.4422 | 1.4422 |
| 2023-09-06 | 1.4588 | 1.4588 |
| 2023-09-05 | 1.4665 | 1.4665 |
| 2023-09-04 | 1.4775 | 1.4775 |
| 2023-09-01 | 1.4699 | 1.4699 |
| 2023-08-31 | 1.4636 | 1.4636 |
| 2023-08-30 | 1.4693 | 1.4693 |
| 2023-08-29 | 1.4758 | 1.4758 |
| 2023-08-28 | 1.4499 | 1.4499 |
| 2023-08-25 | 1.4333 | 1.4333 |
| 2023-08-24 | 1.4470 | 1.4470 |
| 2023-08-23 | 1.4240 | 1.4240 |
| 2023-08-22 | 1.4420 | 1.4420 |
| 2023-08-21 | 1.4323 | 1.4323 |
| 2023-08-18 | 1.4507 | 1.4507 |
| 2023-08-17 | 1.4709 | 1.4709 |
| 2023-08-16 | 1.4673 | 1.4673 |
| 2023-08-15 | 1.4723 | 1.4723 |
| 2023-08-14 | 1.4775 | 1.4775 |
| 2023-08-11 | 1.4817 | 1.4817 |
| 2023-08-10 | 1.5086 | 1.5086 |
| 2023-08-09 | 1.5064 | 1.5064 |
| 2023-08-08 | 1.5207 | 1.5207 |
| 2023-08-07 | 1.5152 | 1.5152 |
| 2023-08-04 | 1.5253 | 1.5253 |
| 2023-08-03 | 1.5163 | 1.5163 |
| 2023-08-02 | 1.4996 | 1.4996 |
| 2023-08-01 | 1.5071 | 1.5071 |
| 2023-07-31 | 1.5210 | 1.5210 |
| 2023-07-28 | 1.5088 | 1.5088 |
| 2023-07-27 | 1.4782 | 1.4782 |
| 2023-07-26 | 1.4744 | 1.4744 |
| 2023-07-25 | 1.4827 | 1.4827 |
| 2023-07-24 | 1.4581 | 1.4581 |
| 2023-07-21 | 1.4661 | 1.4661 |
| 2023-07-20 | 1.4609 | 1.4609 |
| 2023-07-19 | 1.4702 | 1.4702 |
| 2023-07-18 | 1.4746 | 1.4746 |
| 2023-07-17 | 1.4786 | 1.4786 |
| 2023-07-14 | 1.4858 | 1.4858 |
| 2023-07-13 | 1.4965 | 1.4965 |
| 2023-07-12 | 1.4822 | 1.4822 |
| 2023-07-11 | 1.4942 | 1.4942 |
| 2023-07-10 | 1.4844 | 1.4844 |
| 2023-07-07 | 1.4905 | 1.4905 |
| 2023-07-06 | 1.4955 | 1.4955 |
| 2023-07-05 | 1.5012 | 1.5012 |
| 2023-07-04 | 1.5196 | 1.5196 |
| 2023-07-03 | 1.5106 | 1.5106 |
| 2023-06-30 | 1.5090 | 1.5090 |
| 2023-06-29 | 1.5131 | 1.5131 |
| 2023-06-28 | 1.5163 | 1.5163 |
| 2023-06-27 | 1.5172 | 1.5172 |
| 2023-06-26 | 1.5051 | 1.5051 |
| 2023-06-21 | 1.5394 | 1.5394 |
| 2023-06-20 | 1.5657 | 1.5657 |
| 2023-06-19 | 1.5478 | 1.5478 |
| 2023-06-16 | 1.5413 | 1.5413 |
| 2023-06-15 | 1.5353 | 1.5353 |
| 2023-06-14 | 1.5137 | 1.5137 |
| 2023-06-13 | 1.5094 | 1.5094 |
| 2023-06-12 | 1.5035 | 1.5035 |
| 2023-06-09 | 1.4705 | 1.4705 |
| 2023-06-08 | 1.4664 | 1.4664 |
| 2023-06-07 | 1.4612 | 1.4612 |
