泰康新回报灵活配置混合C(001799)
2026-04-15
1.7030
-0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.7030 | 1.7030 |
| 2026-04-14 | 1.7076 | 1.7076 |
| 2026-04-13 | 1.6859 | 1.6859 |
| 2026-04-10 | 1.6884 | 1.6884 |
| 2026-04-09 | 1.6708 | 1.6708 |
| 2026-04-08 | 1.6779 | 1.6779 |
| 2026-04-07 | 1.6371 | 1.6371 |
| 2026-04-03 | 1.6215 | 1.6215 |
| 2026-04-02 | 1.6487 | 1.6487 |
| 2026-04-01 | 1.6627 | 1.6627 |
| 2026-03-31 | 1.6414 | 1.6414 |
| 2026-03-30 | 1.6846 | 1.6846 |
| 2026-03-27 | 1.6805 | 1.6805 |
| 2026-03-26 | 1.6580 | 1.6580 |
| 2026-03-25 | 1.6487 | 1.6487 |
| 2026-03-24 | 1.6330 | 1.6330 |
| 2026-03-23 | 1.5978 | 1.5978 |
| 2026-03-20 | 1.6343 | 1.6343 |
| 2026-03-19 | 1.6211 | 1.6211 |
| 2026-03-18 | 1.6709 | 1.6709 |
| 2026-03-17 | 1.6817 | 1.6817 |
| 2026-03-16 | 1.7098 | 1.7098 |
| 2026-03-13 | 1.7171 | 1.7171 |
| 2026-03-12 | 1.7182 | 1.7182 |
| 2026-03-11 | 1.7233 | 1.7233 |
| 2026-03-10 | 1.7018 | 1.7018 |
| 2026-03-09 | 1.6792 | 1.6792 |
| 2026-03-06 | 1.6764 | 1.6764 |
| 2026-03-05 | 1.6696 | 1.6696 |
| 2026-03-04 | 1.6681 | 1.6681 |
| 2026-03-03 | 1.6785 | 1.6785 |
| 2026-03-02 | 1.7309 | 1.7309 |
| 2026-02-27 | 1.7418 | 1.7418 |
| 2026-02-26 | 1.7421 | 1.7421 |
| 2026-02-25 | 1.7688 | 1.7688 |
| 2026-02-24 | 1.7382 | 1.7382 |
| 2026-02-13 | 1.7393 | 1.7393 |
| 2026-02-12 | 1.7565 | 1.7565 |
| 2026-02-11 | 1.7702 | 1.7702 |
| 2026-02-10 | 1.7635 | 1.7635 |
| 2026-02-09 | 1.7697 | 1.7697 |
| 2026-02-06 | 1.7347 | 1.7347 |
| 2026-02-05 | 1.7167 | 1.7167 |
| 2026-02-04 | 1.7186 | 1.7186 |
| 2026-02-03 | 1.7036 | 1.7036 |
| 2026-02-02 | 1.6486 | 1.6486 |
| 2026-01-30 | 1.7159 | 1.7159 |
| 2026-01-29 | 1.7300 | 1.7300 |
| 2026-01-28 | 1.7078 | 1.7078 |
| 2026-01-27 | 1.7066 | 1.7066 |
| 2026-01-26 | 1.6979 | 1.6979 |
| 2026-01-23 | 1.7193 | 1.7193 |
| 2026-01-22 | 1.7004 | 1.7004 |
| 2026-01-21 | 1.7102 | 1.7102 |
| 2026-01-20 | 1.6862 | 1.6862 |
| 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 |
