泰康新回报灵活配置混合C(001799)
2026-07-09
1.5945
1.8850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.5945 | 1.5945 |
| 2026-07-08 | 1.5650 | 1.5650 |
| 2026-07-07 | 1.5951 | 1.5951 |
| 2026-07-06 | 1.6148 | 1.6148 |
| 2026-07-03 | 1.6250 | 1.6250 |
| 2026-07-02 | 1.5936 | 1.5936 |
| 2026-07-01 | 1.6215 | 1.6215 |
| 2026-06-30 | 1.6340 | 1.6340 |
| 2026-06-29 | 1.6015 | 1.6015 |
| 2026-06-26 | 1.5773 | 1.5773 |
| 2026-06-25 | 1.6160 | 1.6160 |
| 2026-06-24 | 1.5889 | 1.5889 |
| 2026-06-23 | 1.5730 | 1.5730 |
| 2026-06-22 | 1.6119 | 1.6119 |
| 2026-06-18 | 1.6106 | 1.6106 |
| 2026-06-17 | 1.6121 | 1.6121 |
| 2026-06-16 | 1.6040 | 1.6040 |
| 2026-06-15 | 1.6016 | 1.6016 |
| 2026-06-12 | 1.5793 | 1.5793 |
| 2026-06-11 | 1.5657 | 1.5657 |
| 2026-06-10 | 1.5651 | 1.5651 |
| 2026-06-09 | 1.5796 | 1.5796 |
| 2026-06-08 | 1.5567 | 1.5567 |
| 2026-06-05 | 1.5689 | 1.5689 |
| 2026-06-04 | 1.5999 | 1.5999 |
| 2026-06-03 | 1.5991 | 1.5991 |
| 2026-06-02 | 1.6117 | 1.6117 |
| 2026-06-01 | 1.6062 | 1.6062 |
| 2026-05-29 | 1.6336 | 1.6336 |
| 2026-05-28 | 1.6889 | 1.6889 |
| 2026-05-27 | 1.6786 | 1.6786 |
| 2026-05-26 | 1.7084 | 1.7084 |
| 2026-05-25 | 1.7295 | 1.7295 |
| 2026-05-22 | 1.7061 | 1.7061 |
| 2026-05-21 | 1.6733 | 1.6733 |
| 2026-05-20 | 1.7219 | 1.7219 |
| 2026-05-19 | 1.7157 | 1.7157 |
| 2026-05-18 | 1.6869 | 1.6869 |
| 2026-05-15 | 1.7076 | 1.7076 |
| 2026-05-14 | 1.7287 | 1.7287 |
| 2026-05-13 | 1.7762 | 1.7762 |
| 2026-05-12 | 1.7703 | 1.7703 |
| 2026-05-11 | 1.7725 | 1.7725 |
| 2026-05-08 | 1.7618 | 1.7618 |
| 2026-05-07 | 1.7729 | 1.7729 |
| 2026-05-06 | 1.7668 | 1.7668 |
| 2026-04-30 | 1.7205 | 1.7205 |
| 2026-04-29 | 1.7300 | 1.7300 |
| 2026-04-28 | 1.7072 | 1.7072 |
| 2026-04-27 | 1.7290 | 1.7290 |
| 2026-04-24 | 1.7148 | 1.7148 |
| 2026-04-23 | 1.7087 | 1.7087 |
| 2026-04-22 | 1.7581 | 1.7581 |
| 2026-04-21 | 1.7516 | 1.7516 |
| 2026-04-20 | 1.7449 | 1.7449 |
| 2026-04-17 | 1.7386 | 1.7386 |
| 2026-04-16 | 1.7403 | 1.7403 |
| 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 |
