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泰康新回报灵活配置混合C(001799)

2023-12-01     1.4171-0.0987%
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净值发布日期 单位净值 累计净值
2023-12-011.41711.4171
2023-11-301.41851.4185
2023-11-291.41431.4143
2023-11-281.42021.4202
2023-11-271.41041.4104
2023-11-241.40741.4074
2023-11-231.40831.4083
2023-11-221.40011.4001
2023-11-211.41161.4116
2023-11-201.41341.4134
2023-11-171.40881.4088
2023-11-161.40271.4027
2023-11-151.41381.4138
2023-11-141.41311.4131
2023-11-131.40881.4088
2023-11-101.41251.4125
2023-11-091.41931.4193
2023-11-081.42611.4261
2023-11-071.42401.4240
2023-11-061.42581.4258
2023-11-031.41521.4152
2023-11-021.40821.4082
2023-11-011.41441.4144
2023-10-311.41471.4147
2023-10-301.41481.4148
2023-10-271.39871.3987
2023-10-261.36901.3690
2023-10-251.36841.3684
2023-10-241.36311.3631
2023-10-231.34621.3462
2023-10-201.36081.3608
2023-10-191.37161.3716
2023-10-181.38611.3861
2023-10-171.39971.3997
2023-10-161.39371.3937
2023-10-131.40451.4045
2023-10-121.41171.4117
2023-10-111.40951.4095
2023-10-101.40071.4007
2023-10-091.41031.4103
2023-09-281.42421.4242
2023-09-271.42761.4276
2023-09-261.42261.4226
2023-09-251.42361.4236
2023-09-221.42131.4213
2023-09-211.40791.4079
2023-09-201.42121.4212
2023-09-191.42931.4293
2023-09-181.44241.4424
2023-09-151.43451.4345
2023-09-141.43861.4386
2023-09-131.44001.4400
2023-09-121.45091.4509
2023-09-111.45841.4584
2023-09-081.44211.4421
2023-09-071.44221.4422
2023-09-061.45881.4588
2023-09-051.46651.4665
2023-09-041.47751.4775
2023-09-011.46991.4699
2023-08-311.46361.4636
2023-08-301.46931.4693
2023-08-291.47581.4758
2023-08-281.44991.4499
2023-08-251.43331.4333
2023-08-241.44701.4470
2023-08-231.42401.4240
2023-08-221.44201.4420
2023-08-211.43231.4323
2023-08-181.45071.4507
2023-08-171.47091.4709
2023-08-161.46731.4673
2023-08-151.47231.4723
2023-08-141.47751.4775
2023-08-111.48171.4817
2023-08-101.50861.5086
2023-08-091.50641.5064
2023-08-081.52071.5207
2023-08-071.51521.5152
2023-08-041.52531.5253
2023-08-031.51631.5163
2023-08-021.49961.4996
2023-08-011.50711.5071
2023-07-311.52101.5210
2023-07-281.50881.5088
2023-07-271.47821.4782
2023-07-261.47441.4744
2023-07-251.48271.4827
2023-07-241.45811.4581
2023-07-211.46611.4661
2023-07-201.46091.4609
2023-07-191.47021.4702
2023-07-181.47461.4746
2023-07-171.47861.4786
2023-07-141.48581.4858
2023-07-131.49651.4965
2023-07-121.48221.4822
2023-07-111.49421.4942
2023-07-101.48441.4844
2023-07-071.49051.4905
2023-07-061.49551.4955
2023-07-051.50121.5012
2023-07-041.51961.5196
2023-07-031.51061.5106
2023-06-301.50901.5090
2023-06-291.51311.5131
2023-06-281.51631.5163
2023-06-271.51721.5172
2023-06-261.50511.5051
2023-06-211.53941.5394
2023-06-201.56571.5657
2023-06-191.54781.5478
2023-06-161.54131.5413
2023-06-151.53531.5353
2023-06-141.51371.5137
2023-06-131.50941.5094
2023-06-121.50351.5035
2023-06-091.47051.4705
2023-06-081.46641.4664
2023-06-071.46121.4612