泰康安泰回报混合A(002331)
2026-09-10
1.6606
0.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.6605 | 1.6605 |
| 2026-09-10 | 1.6606 | 1.6606 |
| 2026-09-09 | 1.6605 | 1.6605 |
| 2026-09-08 | 1.6600 | 1.6600 |
| 2026-09-07 | 1.6596 | 1.6596 |
| 2026-09-04 | 1.6605 | 1.6605 |
| 2026-09-03 | 1.6598 | 1.6598 |
| 2026-09-02 | 1.6592 | 1.6592 |
| 2026-09-01 | 1.6598 | 1.6598 |
| 2026-08-31 | 1.6579 | 1.6579 |
| 2026-08-28 | 1.6573 | 1.6573 |
| 2026-08-27 | 1.6577 | 1.6577 |
| 2026-08-26 | 1.6588 | 1.6588 |
| 2026-08-25 | 1.6580 | 1.6580 |
| 2026-08-24 | 1.6574 | 1.6574 |
| 2026-08-21 | 1.6550 | 1.6550 |
| 2026-08-20 | 1.6560 | 1.6560 |
| 2026-08-19 | 1.6564 | 1.6564 |
| 2026-08-18 | 1.6557 | 1.6557 |
| 2026-08-17 | 1.6545 | 1.6545 |
| 2026-08-14 | 1.6537 | 1.6537 |
| 2026-08-13 | 1.6538 | 1.6538 |
| 2026-08-12 | 1.6532 | 1.6532 |
| 2026-08-11 | 1.6538 | 1.6538 |
| 2026-08-10 | 1.6543 | 1.6543 |
| 2026-08-07 | 1.6519 | 1.6519 |
| 2026-08-06 | 1.6519 | 1.6519 |
| 2026-08-05 | 1.6515 | 1.6515 |
| 2026-08-04 | 1.6534 | 1.6534 |
| 2026-08-03 | 1.6563 | 1.6563 |
| 2026-07-31 | 1.6567 | 1.6567 |
| 2026-07-30 | 1.6577 | 1.6577 |
| 2026-07-29 | 1.6541 | 1.6541 |
| 2026-07-28 | 1.6526 | 1.6526 |
| 2026-07-27 | 1.6509 | 1.6509 |
| 2026-07-24 | 1.6447 | 1.6447 |
| 2026-07-23 | 1.6459 | 1.6459 |
| 2026-07-22 | 1.6448 | 1.6448 |
| 2026-07-21 | 1.6429 | 1.6429 |
| 2026-07-20 | 1.6447 | 1.6447 |
| 2026-07-17 | 1.6376 | 1.6376 |
| 2026-07-16 | 1.6355 | 1.6355 |
| 2026-07-15 | 1.6384 | 1.6384 |
| 2026-07-14 | 1.6355 | 1.6355 |
| 2026-07-13 | 1.6322 | 1.6322 |
| 2026-07-10 | 1.6296 | 1.6296 |
| 2026-07-09 | 1.6281 | 1.6281 |
| 2026-07-08 | 1.6294 | 1.6294 |
| 2026-07-07 | 1.6267 | 1.6267 |
| 2026-07-06 | 1.6282 | 1.6282 |
| 2026-07-03 | 1.6231 | 1.6231 |
| 2026-07-02 | 1.6225 | 1.6225 |
| 2026-07-01 | 1.6190 | 1.6190 |
| 2026-06-30 | 1.6166 | 1.6166 |
| 2026-06-29 | 1.6222 | 1.6222 |
| 2026-06-26 | 1.6194 | 1.6194 |
| 2026-06-25 | 1.6215 | 1.6215 |
| 2026-06-24 | 1.6261 | 1.6261 |
| 2026-06-23 | 1.6324 | 1.6324 |
| 2026-06-22 | 1.6356 | 1.6356 |
| 2026-06-18 | 1.6306 | 1.6306 |
| 2026-06-17 | 1.6395 | 1.6395 |
| 2026-06-16 | 1.6422 | 1.6422 |
| 2026-06-15 | 1.6481 | 1.6481 |
| 2026-06-12 | 1.6556 | 1.6556 |
| 2026-06-11 | 1.6499 | 1.6499 |
| 2026-06-10 | 1.6510 | 1.6510 |
| 2026-06-09 | 1.6518 | 1.6518 |
| 2026-06-08 | 1.6561 | 1.6561 |
| 2026-06-05 | 1.6569 | 1.6569 |
| 2026-06-04 | 1.6597 | 1.6597 |
| 2026-06-03 | 1.6645 | 1.6645 |
| 2026-06-02 | 1.6641 | 1.6641 |
| 2026-06-01 | 1.6645 | 1.6645 |
| 2026-05-29 | 1.6551 | 1.6551 |
| 2026-05-28 | 1.6464 | 1.6464 |
| 2026-05-27 | 1.6478 | 1.6478 |
| 2026-05-26 | 1.6470 | 1.6470 |
| 2026-05-25 | 1.6455 | 1.6455 |
| 2026-05-22 | 1.6465 | 1.6465 |
| 2026-05-21 | 1.6458 | 1.6458 |
| 2026-05-20 | 1.6506 | 1.6506 |
| 2026-05-19 | 1.6510 | 1.6510 |
| 2026-05-18 | 1.6517 | 1.6517 |
| 2026-05-15 | 1.6539 | 1.6539 |
| 2026-05-14 | 1.6541 | 1.6541 |
| 2026-05-13 | 1.6574 | 1.6574 |
| 2026-05-12 | 1.6584 | 1.6584 |
| 2026-05-11 | 1.6591 | 1.6591 |
| 2026-05-08 | 1.6593 | 1.6593 |
| 2026-05-07 | 1.6632 | 1.6632 |
| 2026-05-06 | 1.6743 | 1.6743 |
| 2026-04-30 | 1.6720 | 1.6720 |
| 2026-04-29 | 1.6750 | 1.6750 |
| 2026-04-28 | 1.6603 | 1.6603 |
| 2026-04-27 | 1.6563 | 1.6563 |
| 2026-04-24 | 1.6571 | 1.6571 |
| 2026-04-23 | 1.6546 | 1.6546 |
| 2026-04-22 | 1.6539 | 1.6539 |
| 2026-04-21 | 1.6532 | 1.6532 |
| 2026-04-20 | 1.6482 | 1.6482 |
| 2026-04-17 | 1.6502 | 1.6502 |
| 2026-04-16 | 1.6524 | 1.6524 |
| 2026-04-15 | 1.6502 | 1.6502 |
| 2026-04-14 | 1.6524 | 1.6524 |
| 2026-04-13 | 1.6527 | 1.6527 |
| 2026-04-10 | 1.6508 | 1.6508 |
| 2026-04-09 | 1.6521 | 1.6521 |
| 2026-04-08 | 1.6518 | 1.6518 |
| 2026-04-07 | 1.6527 | 1.6527 |
| 2026-04-03 | 1.6458 | 1.6458 |
| 2026-04-02 | 1.6472 | 1.6472 |
| 2026-04-01 | 1.6462 | 1.6462 |
| 2026-03-31 | 1.6468 | 1.6468 |
| 2026-03-30 | 1.6514 | 1.6514 |
| 2026-03-27 | 1.6479 | 1.6479 |
| 2026-03-26 | 1.6458 | 1.6458 |
| 2026-03-25 | 1.6451 | 1.6451 |
| 2026-03-24 | 1.6451 | 1.6451 |
| 2026-03-23 | 1.6467 | 1.6467 |
