泰康安泰回报混合(002331)
2024-04-25
1.5108
0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5108 | 1.5108 |
| 2024-04-24 | 1.5092 | 1.5092 |
| 2024-04-23 | 1.5101 | 1.5101 |
| 2024-04-22 | 1.5149 | 1.5149 |
| 2024-04-19 | 1.5210 | 1.5210 |
| 2024-04-18 | 1.5166 | 1.5166 |
| 2024-04-17 | 1.5172 | 1.5172 |
| 2024-04-16 | 1.5140 | 1.5140 |
| 2024-04-15 | 1.5151 | 1.5151 |
| 2024-04-12 | 1.5073 | 1.5073 |
| 2024-04-11 | 1.5044 | 1.5044 |
| 2024-04-10 | 1.5024 | 1.5024 |
| 2024-04-09 | 1.4998 | 1.4998 |
| 2024-04-08 | 1.5022 | 1.5022 |
| 2024-04-03 | 1.5011 | 1.5011 |
| 2024-04-02 | 1.4963 | 1.4963 |
| 2024-04-01 | 1.4933 | 1.4933 |
| 2024-03-29 | 1.4935 | 1.4935 |
| 2024-03-28 | 1.4854 | 1.4854 |
| 2024-03-27 | 1.4856 | 1.4856 |
| 2024-03-26 | 1.4834 | 1.4834 |
| 2024-03-25 | 1.4835 | 1.4835 |
| 2024-03-22 | 1.4812 | 1.4812 |
| 2024-03-21 | 1.4825 | 1.4825 |
| 2024-03-20 | 1.4819 | 1.4819 |
| 2024-03-19 | 1.4807 | 1.4807 |
| 2024-03-18 | 1.4817 | 1.4817 |
| 2024-03-15 | 1.4809 | 1.4809 |
| 2024-03-14 | 1.4791 | 1.4791 |
| 2024-03-13 | 1.4773 | 1.4773 |
| 2024-03-12 | 1.4771 | 1.4771 |
| 2024-03-11 | 1.4874 | 1.4874 |
| 2024-03-08 | 1.4915 | 1.4915 |
| 2024-03-07 | 1.4896 | 1.4896 |
| 2024-03-06 | 1.4859 | 1.4859 |
| 2024-03-05 | 1.4847 | 1.4847 |
| 2024-03-04 | 1.4816 | 1.4816 |
| 2024-03-01 | 1.4775 | 1.4775 |
| 2024-02-29 | 1.4791 | 1.4791 |
| 2024-02-28 | 1.4763 | 1.4763 |
| 2024-02-27 | 1.4770 | 1.4770 |
| 2024-02-26 | 1.4758 | 1.4758 |
| 2024-02-23 | 1.4809 | 1.4809 |
| 2024-02-22 | 1.4804 | 1.4804 |
| 2024-02-21 | 1.4746 | 1.4746 |
| 2024-02-20 | 1.4735 | 1.4735 |
| 2024-02-19 | 1.4705 | 1.4705 |
| 2024-02-08 | 1.4612 | 1.4612 |
| 2024-02-07 | 1.4612 | 1.4612 |
| 2024-02-06 | 1.4588 | 1.4588 |
| 2024-02-05 | 1.4572 | 1.4572 |
| 2024-02-02 | 1.4533 | 1.4533 |
| 2024-02-01 | 1.4533 | 1.4533 |
| 2024-01-31 | 1.4555 | 1.4555 |
| 2024-01-30 | 1.4551 | 1.4551 |
| 2024-01-29 | 1.4560 | 1.4560 |
| 2024-01-26 | 1.4543 | 1.4543 |
| 2024-01-25 | 1.4512 | 1.4512 |
| 2024-01-24 | 1.4422 | 1.4422 |
| 2024-01-23 | 1.4367 | 1.4367 |
| 2024-01-22 | 1.4356 | 1.4356 |
| 2024-01-19 | 1.4388 | 1.4388 |
| 2024-01-18 | 1.4390 | 1.4390 |
| 2024-01-17 | 1.4386 | 1.4386 |
| 2024-01-16 | 1.4426 | 1.4426 |
| 2024-01-15 | 1.4424 | 1.4424 |
| 2024-01-12 | 1.4408 | 1.4408 |
| 2024-01-11 | 1.4401 | 1.4401 |
| 2024-01-10 | 1.4439 | 1.4439 |
| 2024-01-09 | 1.4459 | 1.4459 |
| 2024-01-08 | 1.4442 | 1.4442 |
| 2024-01-05 | 1.4453 | 1.4453 |
| 2024-01-04 | 1.4449 | 1.4449 |
| 2024-01-03 | 1.4430 | 1.4430 |
| 2024-01-02 | 1.4409 | 1.4409 |
| 2023-12-31 | 1.4393 | 1.4393 |
| 2023-12-29 | 1.4392 | 1.4392 |
| 2023-12-28 | 1.4371 | 1.4371 |
| 2023-12-27 | 1.4368 | 1.4368 |
| 2023-12-26 | 1.4333 | 1.4333 |
| 2023-12-25 | 1.4329 | 1.4329 |
| 2023-12-22 | 1.4306 | 1.4306 |
| 2023-12-21 | 1.4279 | 1.4279 |
| 2023-12-20 | 1.4272 | 1.4272 |
| 2023-12-19 | 1.4271 | 1.4271 |
| 2023-12-18 | 1.4272 | 1.4272 |
| 2023-12-15 | 1.4261 | 1.4261 |
| 2023-12-14 | 1.4261 | 1.4261 |
| 2023-12-13 | 1.4254 | 1.4254 |
| 2023-12-12 | 1.4268 | 1.4268 |
| 2023-12-11 | 1.4250 | 1.4250 |
| 2023-12-08 | 1.4233 | 1.4233 |
| 2023-12-07 | 1.4219 | 1.4219 |
| 2023-12-06 | 1.4225 | 1.4225 |
| 2023-12-05 | 1.4239 | 1.4239 |
| 2023-12-04 | 1.4277 | 1.4277 |
| 2023-12-01 | 1.4270 | 1.4270 |
| 2023-11-30 | 1.4276 | 1.4276 |
| 2023-11-29 | 1.4258 | 1.4258 |
| 2023-11-28 | 1.4262 | 1.4262 |
| 2023-11-27 | 1.4260 | 1.4260 |
| 2023-11-24 | 1.4271 | 1.4271 |
| 2023-11-23 | 1.4270 | 1.4270 |
| 2023-11-22 | 1.4266 | 1.4266 |
| 2023-11-21 | 1.4290 | 1.4290 |
| 2023-11-20 | 1.4281 | 1.4281 |
| 2023-11-17 | 1.4272 | 1.4272 |
| 2023-11-16 | 1.4279 | 1.4279 |
| 2023-11-15 | 1.4282 | 1.4282 |
| 2023-11-14 | 1.4263 | 1.4263 |
| 2023-11-13 | 1.4270 | 1.4270 |
| 2023-11-10 | 1.4258 | 1.4258 |
| 2023-11-09 | 1.4255 | 1.4255 |
| 2023-11-08 | 1.4225 | 1.4225 |
| 2023-11-07 | 1.4245 | 1.4245 |
| 2023-11-06 | 1.4239 | 1.4239 |
| 2023-11-03 | 1.4266 | 1.4266 |
| 2023-11-02 | 1.4269 | 1.4269 |
| 2023-11-01 | 1.4260 | 1.4260 |
| 2023-10-31 | 1.4271 | 1.4271 |
