泰康安泰回报混合(002331)
2025-05-22
1.5287
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.5287 | 1.5287 |
| 2025-05-21 | 1.5293 | 1.5293 |
| 2025-05-20 | 1.5264 | 1.5264 |
| 2025-05-19 | 1.5252 | 1.5252 |
| 2025-05-16 | 1.5256 | 1.5256 |
| 2025-05-15 | 1.5282 | 1.5282 |
| 2025-05-14 | 1.5301 | 1.5301 |
| 2025-05-13 | 1.5274 | 1.5274 |
| 2025-05-12 | 1.5257 | 1.5257 |
| 2025-05-09 | 1.5258 | 1.5258 |
| 2025-05-08 | 1.5247 | 1.5247 |
| 2025-05-07 | 1.5233 | 1.5233 |
| 2025-05-06 | 1.5212 | 1.5212 |
| 2025-04-30 | 1.5195 | 1.5195 |
| 2025-04-29 | 1.5207 | 1.5207 |
| 2025-04-28 | 1.5200 | 1.5200 |
| 2025-04-25 | 1.5203 | 1.5203 |
| 2025-04-24 | 1.5210 | 1.5210 |
| 2025-04-23 | 1.5206 | 1.5206 |
| 2025-04-22 | 1.5215 | 1.5215 |
| 2025-04-21 | 1.5212 | 1.5212 |
| 2025-04-18 | 1.5200 | 1.5200 |
| 2025-04-17 | 1.5193 | 1.5193 |
| 2025-04-16 | 1.5191 | 1.5191 |
| 2025-04-15 | 1.5189 | 1.5189 |
| 2025-04-14 | 1.5189 | 1.5189 |
| 2025-04-11 | 1.5181 | 1.5181 |
| 2025-04-10 | 1.5183 | 1.5183 |
| 2025-04-09 | 1.5143 | 1.5143 |
| 2025-04-08 | 1.5135 | 1.5135 |
| 2025-04-07 | 1.5118 | 1.5118 |
| 2025-04-03 | 1.5270 | 1.5270 |
| 2025-04-02 | 1.5264 | 1.5264 |
| 2025-04-01 | 1.5255 | 1.5255 |
| 2025-03-31 | 1.5251 | 1.5251 |
| 2025-03-28 | 1.5265 | 1.5265 |
| 2025-03-27 | 1.5276 | 1.5276 |
| 2025-03-26 | 1.5267 | 1.5267 |
| 2025-03-25 | 1.5272 | 1.5272 |
| 2025-03-24 | 1.5270 | 1.5270 |
| 2025-03-21 | 1.5241 | 1.5241 |
| 2025-03-20 | 1.5276 | 1.5276 |
| 2025-03-19 | 1.5275 | 1.5275 |
| 2025-03-18 | 1.5267 | 1.5267 |
| 2025-03-17 | 1.5258 | 1.5258 |
| 2025-03-14 | 1.5257 | 1.5257 |
| 2025-03-13 | 1.5190 | 1.5190 |
| 2025-03-12 | 1.5188 | 1.5188 |
| 2025-03-11 | 1.5172 | 1.5172 |
| 2025-03-10 | 1.5205 | 1.5205 |
| 2025-03-07 | 1.5213 | 1.5213 |
| 2025-03-06 | 1.5234 | 1.5234 |
| 2025-03-05 | 1.5212 | 1.5212 |
| 2025-03-04 | 1.5176 | 1.5176 |
| 2025-03-03 | 1.5181 | 1.5181 |
| 2025-02-28 | 1.5153 | 1.5153 |
| 2025-02-27 | 1.5199 | 1.5199 |
| 2025-02-26 | 1.5223 | 1.5223 |
| 2025-02-25 | 1.5202 | 1.5202 |
| 2025-02-24 | 1.5214 | 1.5214 |
| 2025-02-21 | 1.5242 | 1.5242 |
| 2025-02-20 | 1.5244 | 1.5244 |
| 2025-02-19 | 1.5278 | 1.5278 |
| 2025-02-18 | 1.5254 | 1.5254 |
| 2025-02-17 | 1.5297 | 1.5297 |
| 2025-02-14 | 1.5321 | 1.5321 |
| 2025-02-13 | 1.5314 | 1.5314 |
| 2025-02-12 | 1.5322 | 1.5322 |
| 2025-02-11 | 1.5323 | 1.5323 |
| 2025-02-10 | 1.5308 | 1.5308 |
| 2025-02-07 | 1.5332 | 1.5332 |
| 2025-02-06 | 1.5305 | 1.5305 |
| 2025-02-05 | 1.5294 | 1.5294 |
| 2025-01-27 | 1.5331 | 1.5331 |
| 2025-01-24 | 1.5296 | 1.5296 |
| 2025-01-23 | 1.5288 | 1.5288 |
| 2025-01-22 | 1.5282 | 1.5282 |
| 2025-01-21 | 1.5312 | 1.5312 |
| 2025-01-20 | 1.5319 | 1.5319 |
| 2025-01-17 | 1.5340 | 1.5340 |
| 2025-01-16 | 1.5344 | 1.5344 |
| 2025-01-15 | 1.5337 | 1.5337 |
| 2025-01-14 | 1.5346 | 1.5346 |
| 2025-01-13 | 1.5306 | 1.5306 |
| 2025-01-10 | 1.5308 | 1.5308 |
| 2025-01-09 | 1.5327 | 1.5327 |
| 2025-01-08 | 1.5363 | 1.5363 |
| 2025-01-07 | 1.5360 | 1.5360 |
| 2025-01-06 | 1.5362 | 1.5362 |
| 2025-01-03 | 1.5369 | 1.5369 |
| 2025-01-02 | 1.5366 | 1.5366 |
| 2024-12-31 | 1.5390 | 1.5390 |
| 2024-12-30 | 1.5387 | 1.5387 |
| 2024-12-27 | 1.5362 | 1.5362 |
| 2024-12-26 | 1.5347 | 1.5347 |
| 2024-12-25 | 1.5364 | 1.5364 |
| 2024-12-24 | 1.5363 | 1.5363 |
| 2024-12-23 | 1.5338 | 1.5338 |
| 2024-12-20 | 1.5317 | 1.5317 |
| 2024-12-19 | 1.5329 | 1.5329 |
| 2024-12-18 | 1.5349 | 1.5349 |
| 2024-12-17 | 1.5347 | 1.5347 |
| 2024-12-16 | 1.5351 | 1.5351 |
| 2024-12-13 | 1.5330 | 1.5330 |
| 2024-12-12 | 1.5369 | 1.5369 |
| 2024-12-11 | 1.5340 | 1.5340 |
| 2024-12-10 | 1.5331 | 1.5331 |
| 2024-12-09 | 1.5301 | 1.5301 |
| 2024-12-06 | 1.5289 | 1.5289 |
| 2024-12-05 | 1.5272 | 1.5272 |
| 2024-12-04 | 1.5282 | 1.5282 |
| 2024-12-03 | 1.5252 | 1.5252 |
| 2024-12-02 | 1.5234 | 1.5234 |
| 2024-11-29 | 1.5200 | 1.5200 |
| 2024-11-28 | 1.5178 | 1.5178 |
| 2024-11-27 | 1.5186 | 1.5186 |
| 2024-11-26 | 1.5152 | 1.5152 |
| 2024-11-25 | 1.5150 | 1.5150 |
