泰康宏泰回报混合A(002767)
2026-07-17
1.6688
-0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.6688 | 1.6688 |
| 2026-07-16 | 1.6717 | 1.6717 |
| 2026-07-15 | 1.6759 | 1.6759 |
| 2026-07-14 | 1.6678 | 1.6678 |
| 2026-07-13 | 1.6644 | 1.6644 |
| 2026-07-10 | 1.6660 | 1.6660 |
| 2026-07-09 | 1.6668 | 1.6668 |
| 2026-07-08 | 1.6655 | 1.6655 |
| 2026-07-07 | 1.6664 | 1.6664 |
| 2026-07-06 | 1.6705 | 1.6705 |
| 2026-07-03 | 1.6640 | 1.6640 |
| 2026-07-02 | 1.6593 | 1.6593 |
| 2026-07-01 | 1.6612 | 1.6612 |
| 2026-06-30 | 1.6569 | 1.6569 |
| 2026-06-29 | 1.6603 | 1.6603 |
| 2026-06-26 | 1.6499 | 1.6499 |
| 2026-06-25 | 1.6564 | 1.6564 |
| 2026-06-24 | 1.6535 | 1.6535 |
| 2026-06-23 | 1.6589 | 1.6589 |
| 2026-06-22 | 1.6680 | 1.6680 |
| 2026-06-18 | 1.6567 | 1.6567 |
| 2026-06-17 | 1.6663 | 1.6663 |
| 2026-06-16 | 1.6674 | 1.6674 |
| 2026-06-15 | 1.6746 | 1.6746 |
| 2026-06-12 | 1.6732 | 1.6732 |
| 2026-06-11 | 1.6640 | 1.6640 |
| 2026-06-10 | 1.6668 | 1.6668 |
| 2026-06-09 | 1.6650 | 1.6650 |
| 2026-06-08 | 1.6637 | 1.6637 |
| 2026-06-05 | 1.6669 | 1.6669 |
| 2026-06-04 | 1.6666 | 1.6666 |
| 2026-06-03 | 1.6720 | 1.6720 |
| 2026-06-02 | 1.6763 | 1.6763 |
| 2026-06-01 | 1.6783 | 1.6783 |
| 2026-05-29 | 1.6753 | 1.6753 |
| 2026-05-28 | 1.6686 | 1.6686 |
| 2026-05-27 | 1.6720 | 1.6720 |
| 2026-05-26 | 1.6736 | 1.6736 |
| 2026-05-25 | 1.6723 | 1.6723 |
| 2026-05-22 | 1.6732 | 1.6732 |
| 2026-05-21 | 1.6745 | 1.6745 |
| 2026-05-20 | 1.6785 | 1.6785 |
| 2026-05-19 | 1.6816 | 1.6816 |
| 2026-05-18 | 1.6800 | 1.6800 |
| 2026-05-15 | 1.6871 | 1.6871 |
| 2026-05-14 | 1.6895 | 1.6895 |
| 2026-05-13 | 1.6925 | 1.6925 |
| 2026-05-12 | 1.6937 | 1.6937 |
| 2026-05-11 | 1.6973 | 1.6973 |
| 2026-05-08 | 1.6964 | 1.6964 |
| 2026-05-07 | 1.6981 | 1.6981 |
| 2026-05-06 | 1.6990 | 1.6990 |
| 2026-04-30 | 1.7000 | 1.7000 |
| 2026-04-29 | 1.7022 | 1.7022 |
| 2026-04-28 | 1.6867 | 1.6867 |
| 2026-04-27 | 1.6810 | 1.6810 |
| 2026-04-24 | 1.6833 | 1.6833 |
| 2026-04-23 | 1.6849 | 1.6849 |
| 2026-04-22 | 1.6866 | 1.6866 |
| 2026-04-21 | 1.6873 | 1.6873 |
| 2026-04-20 | 1.6862 | 1.6862 |
| 2026-04-17 | 1.6847 | 1.6847 |
| 2026-04-16 | 1.6887 | 1.6887 |
| 2026-04-15 | 1.6882 | 1.6882 |
| 2026-04-14 | 1.6856 | 1.6856 |
| 2026-04-13 | 1.6811 | 1.6811 |
| 2026-04-10 | 1.6852 | 1.6852 |
| 2026-04-09 | 1.6858 | 1.6858 |
| 2026-04-08 | 1.6911 | 1.6911 |
| 2026-04-07 | 1.6818 | 1.6818 |
| 2026-04-03 | 1.6856 | 1.6856 |
| 2026-04-02 | 1.6903 | 1.6903 |
| 2026-04-01 | 1.6882 | 1.6882 |
| 2026-03-31 | 1.6824 | 1.6824 |
| 2026-03-30 | 1.6800 | 1.6800 |
| 2026-03-27 | 1.6854 | 1.6854 |
| 2026-03-26 | 1.6828 | 1.6828 |
| 2026-03-25 | 1.6858 | 1.6858 |
| 2026-03-24 | 1.6825 | 1.6825 |
| 2026-03-23 | 1.6755 | 1.6755 |
| 2026-03-20 | 1.6894 | 1.6894 |
| 2026-03-19 | 1.6923 | 1.6923 |
| 2026-03-18 | 1.6988 | 1.6988 |
| 2026-03-17 | 1.7002 | 1.7002 |
| 2026-03-16 | 1.7016 | 1.7016 |
| 2026-03-13 | 1.7022 | 1.7022 |
| 2026-03-12 | 1.7035 | 1.7035 |
| 2026-03-11 | 1.7024 | 1.7024 |
| 2026-03-10 | 1.6983 | 1.6983 |
| 2026-03-09 | 1.6949 | 1.6949 |
| 2026-03-06 | 1.7002 | 1.7002 |
| 2026-03-05 | 1.6954 | 1.6954 |
| 2026-03-04 | 1.6969 | 1.6969 |
| 2026-03-03 | 1.6991 | 1.6991 |
| 2026-03-02 | 1.7019 | 1.7019 |
| 2026-02-27 | 1.7032 | 1.7032 |
| 2026-02-26 | 1.7036 | 1.7036 |
| 2026-02-25 | 1.7090 | 1.7090 |
| 2026-02-24 | 1.7077 | 1.7077 |
| 2026-02-13 | 1.7042 | 1.7042 |
| 2026-02-12 | 1.7077 | 1.7077 |
| 2026-02-11 | 1.7112 | 1.7112 |
| 2026-02-10 | 1.7106 | 1.7106 |
| 2026-02-09 | 1.7078 | 1.7078 |
| 2026-02-06 | 1.7057 | 1.7057 |
| 2026-02-05 | 1.7103 | 1.7103 |
| 2026-02-04 | 1.7074 | 1.7074 |
| 2026-02-03 | 1.6981 | 1.6981 |
| 2026-02-02 | 1.6930 | 1.6930 |
| 2026-01-30 | 1.6964 | 1.6964 |
| 2026-01-29 | 1.7008 | 1.7008 |
| 2026-01-28 | 1.6915 | 1.6915 |
| 2026-01-27 | 1.6945 | 1.6945 |
| 2026-01-26 | 1.6966 | 1.6966 |
| 2026-01-23 | 1.6977 | 1.6977 |
| 2026-01-22 | 1.6970 | 1.6970 |
| 2026-01-21 | 1.6972 | 1.6972 |
| 2026-01-20 | 1.7001 | 1.7001 |
