泰康宏泰回报混合A(002767)
2026-01-16
1.6970
-0.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6970 | 1.6970 |
| 2026-01-15 | 1.6996 | 1.6996 |
| 2026-01-14 | 1.7002 | 1.7002 |
| 2026-01-13 | 1.7040 | 1.7040 |
| 2026-01-12 | 1.7081 | 1.7081 |
| 2026-01-09 | 1.7057 | 1.7057 |
| 2026-01-08 | 1.7016 | 1.7016 |
| 2026-01-07 | 1.7023 | 1.7023 |
| 2026-01-06 | 1.7045 | 1.7045 |
| 2026-01-05 | 1.7012 | 1.7012 |
| 2025-12-31 | 1.7000 | 1.7000 |
| 2025-12-30 | 1.7007 | 1.7007 |
| 2025-12-29 | 1.6972 | 1.6972 |
| 2025-12-26 | 1.6998 | 1.6998 |
| 2025-12-25 | 1.6998 | 1.6998 |
| 2025-12-24 | 1.6956 | 1.6956 |
| 2025-12-23 | 1.6978 | 1.6978 |
| 2025-12-22 | 1.6965 | 1.6965 |
| 2025-12-19 | 1.6979 | 1.6979 |
| 2025-12-18 | 1.6975 | 1.6975 |
| 2025-12-17 | 1.6963 | 1.6963 |
| 2025-12-16 | 1.6918 | 1.6918 |
| 2025-12-15 | 1.6947 | 1.6947 |
| 2025-12-12 | 1.6946 | 1.6946 |
| 2025-12-11 | 1.6939 | 1.6939 |
| 2025-12-10 | 1.6943 | 1.6943 |
| 2025-12-09 | 1.6930 | 1.6930 |
| 2025-12-08 | 1.6981 | 1.6981 |
| 2025-12-05 | 1.7014 | 1.7014 |
| 2025-12-04 | 1.6999 | 1.6999 |
| 2025-12-03 | 1.7022 | 1.7022 |
| 2025-12-02 | 1.7024 | 1.7024 |
| 2025-12-01 | 1.7049 | 1.7049 |
| 2025-11-28 | 1.7052 | 1.7052 |
| 2025-11-27 | 1.7025 | 1.7025 |
| 2025-11-26 | 1.7038 | 1.7038 |
| 2025-11-25 | 1.7054 | 1.7054 |
| 2025-11-24 | 1.7088 | 1.7088 |
| 2025-11-21 | 1.7115 | 1.7115 |
| 2025-11-20 | 1.7127 | 1.7127 |
| 2025-11-19 | 1.7135 | 1.7135 |
| 2025-11-18 | 1.7129 | 1.7129 |
| 2025-11-17 | 1.7142 | 1.7142 |
| 2025-11-14 | 1.7163 | 1.7163 |
| 2025-11-13 | 1.7193 | 1.7193 |
| 2025-11-12 | 1.7190 | 1.7190 |
| 2025-11-11 | 1.7187 | 1.7187 |
| 2025-11-10 | 1.7190 | 1.7190 |
| 2025-11-07 | 1.7130 | 1.7130 |
| 2025-11-06 | 1.7148 | 1.7148 |
| 2025-11-05 | 1.7133 | 1.7133 |
| 2025-11-04 | 1.7128 | 1.7128 |
| 2025-11-03 | 1.7138 | 1.7138 |
| 2025-10-31 | 1.7138 | 1.7138 |
| 2025-10-30 | 1.7125 | 1.7125 |
| 2025-10-29 | 1.7099 | 1.7099 |
| 2025-10-28 | 1.7086 | 1.7086 |
| 2025-10-27 | 1.7099 | 1.7099 |
| 2025-10-24 | 1.7059 | 1.7059 |
| 2025-10-23 | 1.7061 | 1.7061 |
| 2025-10-22 | 1.7019 | 1.7019 |
| 2025-10-21 | 1.7038 | 1.7038 |
| 2025-10-20 | 1.7009 | 1.7009 |
| 2025-10-17 | 1.7033 | 1.7033 |
| 2025-10-16 | 1.7063 | 1.7063 |
| 2025-10-15 | 1.7079 | 1.7079 |
| 2025-10-14 | 1.7057 | 1.7057 |
| 2025-10-13 | 1.7065 | 1.7065 |
| 2025-10-10 | 1.7093 | 1.7093 |
| 2025-10-09 | 1.7120 | 1.7120 |
| 2025-09-30 | 1.7126 | 1.7126 |
| 2025-09-29 | 1.7136 | 1.7136 |
| 2025-09-26 | 1.7114 | 1.7114 |
| 2025-09-25 | 1.7100 | 1.7100 |
| 2025-09-24 | 1.7098 | 1.7098 |
| 2025-09-23 | 1.7080 | 1.7080 |
| 2025-09-22 | 1.7079 | 1.7079 |
| 2025-09-19 | 1.7127 | 1.7127 |
| 2025-09-18 | 1.7118 | 1.7118 |
| 2025-09-17 | 1.7205 | 1.7205 |
| 2025-09-16 | 1.7181 | 1.7181 |
| 2025-09-15 | 1.7194 | 1.7194 |
| 2025-09-12 | 1.7192 | 1.7192 |
| 2025-09-11 | 1.7229 | 1.7229 |
| 2025-09-10 | 1.7180 | 1.7180 |
| 2025-09-09 | 1.7221 | 1.7221 |
| 2025-09-08 | 1.7223 | 1.7223 |
| 2025-09-05 | 1.7176 | 1.7176 |
| 2025-09-04 | 1.7126 | 1.7126 |
| 2025-09-03 | 1.7123 | 1.7123 |
| 2025-09-02 | 1.7128 | 1.7128 |
| 2025-09-01 | 1.7105 | 1.7105 |
| 2025-08-29 | 1.7101 | 1.7101 |
| 2025-08-28 | 1.7068 | 1.7068 |
| 2025-08-27 | 1.7072 | 1.7072 |
| 2025-08-26 | 1.7173 | 1.7173 |
| 2025-08-25 | 1.7156 | 1.7156 |
| 2025-08-22 | 1.7097 | 1.7097 |
| 2025-08-21 | 1.7066 | 1.7066 |
| 2025-08-20 | 1.7022 | 1.7022 |
| 2025-08-19 | 1.6961 | 1.6961 |
| 2025-08-18 | 1.6942 | 1.6942 |
| 2025-08-15 | 1.6947 | 1.6947 |
| 2025-08-14 | 1.6930 | 1.6930 |
| 2025-08-13 | 1.6947 | 1.6947 |
| 2025-08-12 | 1.6948 | 1.6948 |
| 2025-08-11 | 1.6955 | 1.6955 |
| 2025-08-08 | 1.6926 | 1.6926 |
| 2025-08-07 | 1.6917 | 1.6917 |
| 2025-08-06 | 1.6926 | 1.6926 |
| 2025-08-05 | 1.6922 | 1.6922 |
| 2025-08-04 | 1.6858 | 1.6858 |
| 2025-08-01 | 1.6827 | 1.6827 |
| 2025-07-31 | 1.6811 | 1.6811 |
| 2025-07-30 | 1.6882 | 1.6882 |
| 2025-07-29 | 1.6827 | 1.6827 |
| 2025-07-28 | 1.6850 | 1.6850 |
| 2025-07-25 | 1.6884 | 1.6884 |
| 2025-07-24 | 1.6920 | 1.6920 |
| 2025-07-23 | 1.6926 | 1.6926 |
