泰康宏泰回报混合A(002767)
2024-04-24
1.6238
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6238 | 1.6238 |
| 2024-04-23 | 1.6244 | 1.6244 |
| 2024-04-22 | 1.6240 | 1.6240 |
| 2024-04-19 | 1.6216 | 1.6216 |
| 2024-04-18 | 1.6230 | 1.6230 |
| 2024-04-17 | 1.6196 | 1.6196 |
| 2024-04-16 | 1.6169 | 1.6169 |
| 2024-04-15 | 1.6186 | 1.6186 |
| 2024-04-12 | 1.6102 | 1.6102 |
| 2024-04-11 | 1.6117 | 1.6117 |
| 2024-04-10 | 1.6107 | 1.6107 |
| 2024-04-09 | 1.6117 | 1.6117 |
| 2024-04-08 | 1.6108 | 1.6108 |
| 2024-04-03 | 1.6155 | 1.6155 |
| 2024-04-02 | 1.6137 | 1.6137 |
| 2024-04-01 | 1.6138 | 1.6138 |
| 2024-03-29 | 1.6067 | 1.6067 |
| 2024-03-28 | 1.6052 | 1.6052 |
| 2024-03-27 | 1.6037 | 1.6037 |
| 2024-03-26 | 1.6053 | 1.6053 |
| 2024-03-25 | 1.6039 | 1.6039 |
| 2024-03-22 | 1.6064 | 1.6064 |
| 2024-03-21 | 1.6069 | 1.6069 |
| 2024-03-20 | 1.6082 | 1.6082 |
| 2024-03-19 | 1.6072 | 1.6072 |
| 2024-03-18 | 1.6059 | 1.6059 |
| 2024-03-15 | 1.6062 | 1.6062 |
| 2024-03-14 | 1.6051 | 1.6051 |
| 2024-03-13 | 1.6061 | 1.6061 |
| 2024-03-12 | 1.6075 | 1.6075 |
| 2024-03-11 | 1.6044 | 1.6044 |
| 2024-03-08 | 1.6020 | 1.6020 |
| 2024-03-07 | 1.6015 | 1.6015 |
| 2024-03-06 | 1.6004 | 1.6004 |
| 2024-03-05 | 1.6027 | 1.6027 |
| 2024-03-04 | 1.6016 | 1.6016 |
| 2024-03-01 | 1.6021 | 1.6021 |
| 2024-02-29 | 1.5999 | 1.5999 |
| 2024-02-28 | 1.5941 | 1.5941 |
| 2024-02-27 | 1.5985 | 1.5985 |
| 2024-02-26 | 1.5962 | 1.5962 |
| 2024-02-23 | 1.5981 | 1.5981 |
| 2024-02-22 | 1.5977 | 1.5977 |
| 2024-02-21 | 1.5962 | 1.5962 |
| 2024-02-20 | 1.5903 | 1.5903 |
| 2024-02-19 | 1.5881 | 1.5881 |
| 2024-02-08 | 1.5844 | 1.5844 |
| 2024-02-07 | 1.5829 | 1.5829 |
| 2024-02-06 | 1.5767 | 1.5767 |
| 2024-02-05 | 1.5665 | 1.5665 |
| 2024-02-02 | 1.5630 | 1.5630 |
| 2024-02-01 | 1.5657 | 1.5657 |
| 2024-01-31 | 1.5640 | 1.5640 |
| 2024-01-30 | 1.5667 | 1.5667 |
| 2024-01-29 | 1.5730 | 1.5730 |
| 2024-01-26 | 1.5727 | 1.5727 |
| 2024-01-25 | 1.5708 | 1.5708 |
| 2024-01-24 | 1.5666 | 1.5666 |
| 2024-01-23 | 1.5638 | 1.5638 |
| 2024-01-22 | 1.5630 | 1.5630 |
| 2024-01-19 | 1.5687 | 1.5687 |
| 2024-01-18 | 1.5673 | 1.5673 |
| 2024-01-17 | 1.5634 | 1.5634 |
| 2024-01-16 | 1.5710 | 1.5710 |
| 2024-01-15 | 1.5708 | 1.5708 |
| 2024-01-12 | 1.5716 | 1.5716 |
| 2024-01-11 | 1.5721 | 1.5721 |
| 2024-01-10 | 1.5706 | 1.5706 |
| 2024-01-09 | 1.5711 | 1.5711 |
| 2024-01-08 | 1.5708 | 1.5708 |
| 2024-01-05 | 1.5749 | 1.5749 |
| 2024-01-04 | 1.5752 | 1.5752 |
| 2024-01-03 | 1.5778 | 1.5778 |
| 2024-01-02 | 1.5795 | 1.5795 |
| 2023-12-31 | 1.5838 | 1.5838 |
| 2023-12-29 | 1.5838 | 1.5838 |
| 2023-12-28 | 1.5809 | 1.5809 |
| 2023-12-27 | 1.5709 | 1.5709 |
| 2023-12-26 | 1.5693 | 1.5693 |
| 2023-12-25 | 1.5688 | 1.5688 |
| 2023-12-22 | 1.5668 | 1.5668 |
| 2023-12-21 | 1.5660 | 1.5660 |
| 2023-12-20 | 1.5620 | 1.5620 |
| 2023-12-19 | 1.5642 | 1.5642 |
| 2023-12-18 | 1.5643 | 1.5643 |
| 2023-12-15 | 1.5636 | 1.5636 |
| 2023-12-14 | 1.5634 | 1.5634 |
| 2023-12-13 | 1.5651 | 1.5651 |
| 2023-12-12 | 1.5698 | 1.5698 |
| 2023-12-11 | 1.5678 | 1.5678 |
| 2023-12-08 | 1.5674 | 1.5674 |
| 2023-12-07 | 1.5662 | 1.5662 |
| 2023-12-06 | 1.5647 | 1.5647 |
| 2023-12-05 | 1.5649 | 1.5649 |
| 2023-12-04 | 1.5711 | 1.5711 |
| 2023-12-01 | 1.5737 | 1.5737 |
| 2023-11-30 | 1.5776 | 1.5776 |
| 2023-11-29 | 1.5767 | 1.5767 |
| 2023-11-28 | 1.5782 | 1.5782 |
| 2023-11-27 | 1.5774 | 1.5774 |
| 2023-11-24 | 1.5807 | 1.5807 |
| 2023-11-23 | 1.5824 | 1.5824 |
| 2023-11-22 | 1.5827 | 1.5827 |
| 2023-11-21 | 1.5859 | 1.5859 |
| 2023-11-20 | 1.5840 | 1.5840 |
| 2023-11-17 | 1.5816 | 1.5816 |
| 2023-11-16 | 1.5823 | 1.5823 |
| 2023-11-15 | 1.5838 | 1.5838 |
| 2023-11-14 | 1.5815 | 1.5815 |
| 2023-11-13 | 1.5810 | 1.5810 |
| 2023-11-10 | 1.5837 | 1.5837 |
| 2023-11-09 | 1.5850 | 1.5850 |
| 2023-11-08 | 1.5853 | 1.5853 |
| 2023-11-07 | 1.5846 | 1.5846 |
| 2023-11-06 | 1.5858 | 1.5858 |
| 2023-11-03 | 1.5829 | 1.5829 |
| 2023-11-02 | 1.5801 | 1.5801 |
| 2023-11-01 | 1.5809 | 1.5809 |
| 2023-10-31 | 1.5767 | 1.5767 |
| 2023-10-30 | 1.5781 | 1.5781 |
