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泰康安泰回报混合(002331)

2025-05-22     1.5287-0.0392%
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净值发布日期 单位净值 累计净值
2025-05-221.52871.5287
2025-05-211.52931.5293
2025-05-201.52641.5264
2025-05-191.52521.5252
2025-05-161.52561.5256
2025-05-151.52821.5282
2025-05-141.53011.5301
2025-05-131.52741.5274
2025-05-121.52571.5257
2025-05-091.52581.5258
2025-05-081.52471.5247
2025-05-071.52331.5233
2025-05-061.52121.5212
2025-04-301.51951.5195
2025-04-291.52071.5207
2025-04-281.52001.5200
2025-04-251.52031.5203
2025-04-241.52101.5210
2025-04-231.52061.5206
2025-04-221.52151.5215
2025-04-211.52121.5212
2025-04-181.52001.5200
2025-04-171.51931.5193
2025-04-161.51911.5191
2025-04-151.51891.5189
2025-04-141.51891.5189
2025-04-111.51811.5181
2025-04-101.51831.5183
2025-04-091.51431.5143
2025-04-081.51351.5135
2025-04-071.51181.5118
2025-04-031.52701.5270
2025-04-021.52641.5264
2025-04-011.52551.5255
2025-03-311.52511.5251
2025-03-281.52651.5265
2025-03-271.52761.5276
2025-03-261.52671.5267
2025-03-251.52721.5272
2025-03-241.52701.5270
2025-03-211.52411.5241
2025-03-201.52761.5276
2025-03-191.52751.5275
2025-03-181.52671.5267
2025-03-171.52581.5258
2025-03-141.52571.5257
2025-03-131.51901.5190
2025-03-121.51881.5188
2025-03-111.51721.5172
2025-03-101.52051.5205
2025-03-071.52131.5213
2025-03-061.52341.5234
2025-03-051.52121.5212
2025-03-041.51761.5176
2025-03-031.51811.5181
2025-02-281.51531.5153
2025-02-271.51991.5199
2025-02-261.52231.5223
2025-02-251.52021.5202
2025-02-241.52141.5214
2025-02-211.52421.5242
2025-02-201.52441.5244
2025-02-191.52781.5278
2025-02-181.52541.5254
2025-02-171.52971.5297
2025-02-141.53211.5321
2025-02-131.53141.5314
2025-02-121.53221.5322
2025-02-111.53231.5323
2025-02-101.53081.5308
2025-02-071.53321.5332
2025-02-061.53051.5305
2025-02-051.52941.5294
2025-01-271.53311.5331
2025-01-241.52961.5296
2025-01-231.52881.5288
2025-01-221.52821.5282
2025-01-211.53121.5312
2025-01-201.53191.5319
2025-01-171.53401.5340
2025-01-161.53441.5344
2025-01-151.53371.5337
2025-01-141.53461.5346
2025-01-131.53061.5306
2025-01-101.53081.5308
2025-01-091.53271.5327
2025-01-081.53631.5363
2025-01-071.53601.5360
2025-01-061.53621.5362
2025-01-031.53691.5369
2025-01-021.53661.5366
2024-12-311.53901.5390
2024-12-301.53871.5387
2024-12-271.53621.5362
2024-12-261.53471.5347
2024-12-251.53641.5364
2024-12-241.53631.5363
2024-12-231.53381.5338
2024-12-201.53171.5317
2024-12-191.53291.5329
2024-12-181.53491.5349
2024-12-171.53471.5347
2024-12-161.53511.5351
2024-12-131.53301.5330
2024-12-121.53691.5369
2024-12-111.53401.5340
2024-12-101.53311.5331
2024-12-091.53011.5301
2024-12-061.52891.5289
2024-12-051.52721.5272
2024-12-041.52821.5282
2024-12-031.52521.5252
2024-12-021.52341.5234
2024-11-291.52001.5200
2024-11-281.51781.5178
2024-11-271.51861.5186
2024-11-261.51521.5152
2024-11-251.51501.5150