泰康新回报灵活配置混合C(001799)
2025-04-17
1.3996
-0.2139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.3996 | 1.3996 |
| 2025-04-16 | 1.4026 | 1.4026 |
| 2025-04-15 | 1.4282 | 1.4282 |
| 2025-04-14 | 1.4219 | 1.4219 |
| 2025-04-11 | 1.4046 | 1.4046 |
| 2025-04-10 | 1.3987 | 1.3987 |
| 2025-04-09 | 1.3639 | 1.3639 |
| 2025-04-08 | 1.3547 | 1.3547 |
| 2025-04-07 | 1.3261 | 1.3261 |
| 2025-04-03 | 1.4714 | 1.4714 |
| 2025-04-02 | 1.4976 | 1.4976 |
| 2025-04-01 | 1.4913 | 1.4913 |
| 2025-03-31 | 1.4924 | 1.4924 |
| 2025-03-28 | 1.5126 | 1.5126 |
| 2025-03-27 | 1.5136 | 1.5136 |
| 2025-03-26 | 1.5004 | 1.5004 |
| 2025-03-25 | 1.4881 | 1.4881 |
| 2025-03-24 | 1.5046 | 1.5046 |
| 2025-03-21 | 1.4945 | 1.4945 |
| 2025-03-20 | 1.5245 | 1.5245 |
| 2025-03-19 | 1.5366 | 1.5366 |
| 2025-03-18 | 1.5419 | 1.5419 |
| 2025-03-17 | 1.5469 | 1.5469 |
| 2025-03-14 | 1.5554 | 1.5554 |
| 2025-03-13 | 1.5189 | 1.5189 |
| 2025-03-12 | 1.5282 | 1.5282 |
| 2025-03-11 | 1.5257 | 1.5257 |
| 2025-03-10 | 1.5115 | 1.5115 |
| 2025-03-07 | 1.5111 | 1.5111 |
| 2025-03-06 | 1.5246 | 1.5246 |
| 2025-03-05 | 1.5086 | 1.5086 |
| 2025-03-04 | 1.4980 | 1.4980 |
| 2025-03-03 | 1.5101 | 1.5101 |
| 2025-02-28 | 1.5071 | 1.5071 |
| 2025-02-27 | 1.5559 | 1.5559 |
| 2025-02-26 | 1.5529 | 1.5529 |
| 2025-02-25 | 1.5517 | 1.5517 |
| 2025-02-24 | 1.5792 | 1.5792 |
| 2025-02-21 | 1.5936 | 1.5936 |
| 2025-02-20 | 1.5611 | 1.5611 |
| 2025-02-19 | 1.5595 | 1.5595 |
| 2025-02-18 | 1.5428 | 1.5428 |
| 2025-02-17 | 1.5793 | 1.5793 |
| 2025-02-14 | 1.5880 | 1.5880 |
| 2025-02-13 | 1.5539 | 1.5539 |
| 2025-02-12 | 1.5405 | 1.5405 |
| 2025-02-11 | 1.4938 | 1.4938 |
| 2025-02-10 | 1.4759 | 1.4759 |
| 2025-02-07 | 1.4585 | 1.4585 |
| 2025-02-06 | 1.4356 | 1.4356 |
| 2025-02-05 | 1.3921 | 1.3921 |
| 2025-01-27 | 1.3815 | 1.3815 |
| 2025-01-24 | 1.3901 | 1.3901 |
| 2025-01-23 | 1.3753 | 1.3753 |
| 2025-01-22 | 1.3779 | 1.3779 |
| 2025-01-21 | 1.3884 | 1.3884 |
| 2025-01-20 | 1.3822 | 1.3822 |
| 2025-01-17 | 1.3712 | 1.3712 |
| 2025-01-16 | 1.3544 | 1.3544 |
| 2025-01-15 | 1.3521 | 1.3521 |
| 2025-01-14 | 1.3656 | 1.3656 |
| 2025-01-13 | 1.3263 | 1.3263 |
| 2025-01-10 | 1.3263 | 1.3263 |
| 2025-01-09 | 1.3401 | 1.3401 |
| 2025-01-08 | 1.3407 | 1.3407 |
| 2025-01-07 | 1.3431 | 1.3431 |
| 2025-01-06 | 1.3327 | 1.3327 |
| 2025-01-03 | 1.3381 | 1.3381 |
| 2025-01-02 | 1.3578 | 1.3578 |
| 2024-12-31 | 1.3936 | 1.3936 |
| 2024-12-30 | 1.4062 | 1.4062 |
| 2024-12-27 | 1.4100 | 1.4100 |
| 2024-12-26 | 1.4060 | 1.4060 |
| 2024-12-25 | 1.4097 | 1.4097 |
| 2024-12-24 | 1.4166 | 1.4166 |
| 2024-12-23 | 1.3998 | 1.3998 |
| 2024-12-20 | 1.4121 | 1.4121 |
| 2024-12-19 | 1.4159 | 1.4159 |
| 2024-12-18 | 1.4153 | 1.4153 |
| 2024-12-17 | 1.4126 | 1.4126 |
| 2024-12-16 | 1.4137 | 1.4137 |
| 2024-12-13 | 1.4287 | 1.4287 |
| 2024-12-12 | 1.4515 | 1.4515 |
| 2024-12-11 | 1.4342 | 1.4342 |
| 2024-12-10 | 1.4370 | 1.4370 |
| 2024-12-09 | 1.4303 | 1.4303 |
| 2024-12-06 | 1.4316 | 1.4316 |
| 2024-12-05 | 1.4170 | 1.4170 |
| 2024-12-04 | 1.4184 | 1.4184 |
| 2024-12-03 | 1.4424 | 1.4424 |
| 2024-12-02 | 1.4443 | 1.4443 |
| 2024-11-29 | 1.4334 | 1.4334 |
| 2024-11-28 | 1.4143 | 1.4143 |
| 2024-11-27 | 1.4301 | 1.4301 |
| 2024-11-26 | 1.4036 | 1.4036 |
| 2024-11-25 | 1.4108 | 1.4108 |
| 2024-11-22 | 1.4068 | 1.4068 |
| 2024-11-21 | 1.4442 | 1.4442 |
| 2024-11-20 | 1.4444 | 1.4444 |
| 2024-11-19 | 1.4418 | 1.4418 |
| 2024-11-18 | 1.4193 | 1.4193 |
| 2024-11-15 | 1.4299 | 1.4299 |
| 2024-11-14 | 1.4569 | 1.4569 |
| 2024-11-13 | 1.4798 | 1.4798 |
| 2024-11-12 | 1.4761 | 1.4761 |
| 2024-11-11 | 1.4854 | 1.4854 |
| 2024-11-08 | 1.4699 | 1.4699 |
| 2024-11-07 | 1.4870 | 1.4870 |
| 2024-11-06 | 1.4767 | 1.4767 |
| 2024-11-05 | 1.4786 | 1.4786 |
| 2024-11-04 | 1.4592 | 1.4592 |
| 2024-11-01 | 1.4288 | 1.4288 |
| 2024-10-31 | 1.4373 | 1.4373 |
| 2024-10-30 | 1.4502 | 1.4502 |
| 2024-10-29 | 1.4447 | 1.4447 |
| 2024-10-28 | 1.4584 | 1.4584 |
| 2024-10-25 | 1.4595 | 1.4595 |
| 2024-10-24 | 1.4218 | 1.4218 |
| 2024-10-23 | 1.4356 | 1.4356 |
| 2024-10-22 | 1.4283 | 1.4283 |
