泰康新回报灵活配置混合C(001799)
2022-08-08
1.6094
0.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.6094 | 1.6094 |
| 2022-08-05 | 1.6046 | 1.6046 |
| 2022-08-04 | 1.5873 | 1.5873 |
| 2022-08-03 | 1.5878 | 1.5878 |
| 2022-08-02 | 1.5979 | 1.5979 |
| 2022-08-01 | 1.6251 | 1.6251 |
| 2022-07-29 | 1.6103 | 1.6103 |
| 2022-07-28 | 1.6390 | 1.6390 |
| 2022-07-27 | 1.6443 | 1.6443 |
| 2022-07-26 | 1.6536 | 1.6536 |
| 2022-07-25 | 1.6406 | 1.6406 |
| 2022-07-22 | 1.6551 | 1.6551 |
| 2022-07-21 | 1.6707 | 1.6707 |
| 2022-07-20 | 1.6811 | 1.6811 |
| 2022-07-19 | 1.6686 | 1.6686 |
| 2022-07-18 | 1.6496 | 1.6496 |
| 2022-07-15 | 1.6273 | 1.6273 |
| 2022-07-14 | 1.6468 | 1.6468 |
| 2022-07-13 | 1.6458 | 1.6458 |
| 2022-07-12 | 1.6439 | 1.6439 |
| 2022-07-11 | 1.6586 | 1.6586 |
| 2022-07-08 | 1.6823 | 1.6823 |
| 2022-07-07 | 1.6923 | 1.6923 |
| 2022-07-06 | 1.6836 | 1.6836 |
| 2022-07-05 | 1.7032 | 1.7032 |
| 2022-07-04 | 1.7345 | 1.7345 |
| 2022-07-01 | 1.7180 | 1.7180 |
| 2022-06-30 | 1.7298 | 1.7298 |
| 2022-06-29 | 1.6978 | 1.6978 |
| 2022-06-28 | 1.7291 | 1.7291 |
| 2022-06-27 | 1.7154 | 1.7154 |
| 2022-06-24 | 1.7030 | 1.7030 |
| 2022-06-23 | 1.6745 | 1.6745 |
| 2022-06-22 | 1.6252 | 1.6252 |
| 2022-06-21 | 1.6524 | 1.6524 |
| 2022-06-20 | 1.6691 | 1.6691 |
| 2022-06-17 | 1.6584 | 1.6584 |
| 2022-06-16 | 1.6452 | 1.6452 |
| 2022-06-15 | 1.6511 | 1.6511 |
| 2022-06-14 | 1.6572 | 1.6572 |
| 2022-06-13 | 1.6460 | 1.6460 |
| 2022-06-10 | 1.6510 | 1.6510 |
| 2022-06-09 | 1.6259 | 1.6259 |
| 2022-06-08 | 1.6467 | 1.6467 |
| 2022-06-07 | 1.6477 | 1.6477 |
| 2022-06-06 | 1.6421 | 1.6421 |
| 2022-06-02 | 1.6137 | 1.6137 |
| 2022-06-01 | 1.5982 | 1.5982 |
| 2022-05-31 | 1.6083 | 1.6083 |
| 2022-05-30 | 1.5840 | 1.5840 |
| 2022-05-27 | 1.5633 | 1.5633 |
| 2022-05-26 | 1.5653 | 1.5653 |
| 2022-05-25 | 1.5505 | 1.5505 |
| 2022-05-24 | 1.5338 | 1.5338 |
| 2022-05-23 | 1.5662 | 1.5662 |
| 2022-05-20 | 1.5755 | 1.5755 |
| 2022-05-19 | 1.5532 | 1.5532 |
| 2022-05-18 | 1.5526 | 1.5526 |
| 2022-05-17 | 1.5632 | 1.5632 |
| 2022-05-16 | 1.5516 | 1.5516 |
| 2022-05-13 | 1.5572 | 1.5572 |
| 2022-05-12 | 1.5559 | 1.5559 |
| 2022-05-11 | 1.5525 | 1.5525 |
| 2022-05-10 | 1.5469 | 1.5469 |
| 2022-05-09 | 1.5251 | 1.5251 |
| 2022-05-06 | 1.5284 | 1.5284 |
| 2022-05-05 | 1.5690 | 1.5690 |
| 2022-04-29 | 1.5587 | 1.5587 |
| 2022-04-28 | 1.5142 | 1.5142 |
| 2022-04-27 | 1.5171 | 1.5171 |
| 2022-04-26 | 1.4856 | 1.4856 |
| 2022-04-25 | 1.4853 | 1.4853 |
| 2022-04-22 | 1.5458 | 1.5458 |
| 2022-04-21 | 1.5411 | 1.5411 |
| 2022-04-20 | 1.5692 | 1.5692 |
| 2022-04-19 | 1.6001 | 1.6001 |
| 2022-04-18 | 1.6045 | 1.6045 |
| 2022-04-15 | 1.6134 | 1.6134 |
| 2022-04-14 | 1.6153 | 1.6153 |
| 2022-04-13 | 1.5894 | 1.5894 |
| 2022-04-12 | 1.5902 | 1.5902 |
| 2022-04-11 | 1.5698 | 1.5698 |
| 2022-04-08 | 1.6017 | 1.6017 |
| 2022-04-07 | 1.5960 | 1.5960 |
| 2022-04-06 | 1.6232 | 1.6232 |
| 2022-04-01 | 1.6326 | 1.6326 |
| 2022-03-31 | 1.6141 | 1.6141 |
| 2022-03-30 | 1.6280 | 1.6280 |
| 2022-03-29 | 1.6016 | 1.6016 |
| 2022-03-28 | 1.6042 | 1.6042 |
| 2022-03-25 | 1.6203 | 1.6203 |
| 2022-03-24 | 1.6381 | 1.6381 |
| 2022-03-23 | 1.6425 | 1.6425 |
| 2022-03-22 | 1.6363 | 1.6363 |
| 2022-03-21 | 1.6387 | 1.6387 |
| 2022-03-18 | 1.6419 | 1.6419 |
| 2022-03-17 | 1.6305 | 1.6305 |
| 2022-03-16 | 1.6126 | 1.6126 |
| 2022-03-15 | 1.5664 | 1.5664 |
| 2022-03-14 | 1.6409 | 1.6409 |
| 2022-03-11 | 1.6747 | 1.6747 |
| 2022-03-10 | 1.6706 | 1.6706 |
| 2022-03-09 | 1.6432 | 1.6432 |
| 2022-03-08 | 1.6630 | 1.6630 |
| 2022-03-07 | 1.7086 | 1.7086 |
| 2022-03-04 | 1.7382 | 1.7382 |
| 2022-03-03 | 1.7516 | 1.7516 |
| 2022-03-02 | 1.7583 | 1.7583 |
| 2022-03-01 | 1.7685 | 1.7685 |
| 2022-02-28 | 1.7592 | 1.7592 |
| 2022-02-25 | 1.7572 | 1.7572 |
| 2022-02-24 | 1.7511 | 1.7511 |
| 2022-02-23 | 1.7717 | 1.7717 |
| 2022-02-22 | 1.7525 | 1.7525 |
| 2022-02-21 | 1.7773 | 1.7773 |
| 2022-02-18 | 1.7753 | 1.7753 |
| 2022-02-17 | 1.7746 | 1.7746 |
| 2022-02-16 | 1.7811 | 1.7811 |
| 2022-02-15 | 1.7801 | 1.7801 |
| 2022-02-14 | 1.7644 | 1.7644 |
