泰康宏泰回报混合(002767)
2022-08-08
1.5784
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.5784 | 1.5784 |
| 2022-08-05 | 1.5784 | 1.5784 |
| 2022-08-04 | 1.5751 | 1.5751 |
| 2022-08-03 | 1.5707 | 1.5707 |
| 2022-08-02 | 1.5721 | 1.5721 |
| 2022-08-01 | 1.5763 | 1.5763 |
| 2022-07-29 | 1.5756 | 1.5756 |
| 2022-07-28 | 1.5795 | 1.5795 |
| 2022-07-27 | 1.5808 | 1.5808 |
| 2022-07-26 | 1.5844 | 1.5844 |
| 2022-07-25 | 1.5809 | 1.5809 |
| 2022-07-22 | 1.5801 | 1.5801 |
| 2022-07-21 | 1.5806 | 1.5806 |
| 2022-07-20 | 1.5822 | 1.5822 |
| 2022-07-19 | 1.5797 | 1.5797 |
| 2022-07-18 | 1.5796 | 1.5796 |
| 2022-07-15 | 1.5775 | 1.5775 |
| 2022-07-14 | 1.5797 | 1.5797 |
| 2022-07-13 | 1.5807 | 1.5807 |
| 2022-07-12 | 1.5798 | 1.5798 |
| 2022-07-11 | 1.5812 | 1.5812 |
| 2022-07-08 | 1.5854 | 1.5854 |
| 2022-07-07 | 1.5837 | 1.5837 |
| 2022-07-06 | 1.5843 | 1.5843 |
| 2022-07-05 | 1.5900 | 1.5900 |
| 2022-07-04 | 1.5911 | 1.5911 |
| 2022-07-01 | 1.5888 | 1.5888 |
| 2022-06-30 | 1.5908 | 1.5908 |
| 2022-06-29 | 1.5842 | 1.5842 |
| 2022-06-28 | 1.5865 | 1.5865 |
| 2022-06-27 | 1.5834 | 1.5834 |
| 2022-06-24 | 1.5776 | 1.5776 |
| 2022-06-23 | 1.5713 | 1.5713 |
| 2022-06-22 | 1.5674 | 1.5674 |
| 2022-06-21 | 1.5712 | 1.5712 |
| 2022-06-20 | 1.5717 | 1.5717 |
| 2022-06-17 | 1.5681 | 1.5681 |
| 2022-06-16 | 1.5610 | 1.5610 |
| 2022-06-15 | 1.5616 | 1.5616 |
| 2022-06-14 | 1.5577 | 1.5577 |
| 2022-06-13 | 1.5559 | 1.5559 |
| 2022-06-10 | 1.5607 | 1.5607 |
| 2022-06-09 | 1.5570 | 1.5570 |
| 2022-06-08 | 1.5599 | 1.5599 |
| 2022-06-07 | 1.5562 | 1.5562 |
| 2022-06-06 | 1.5538 | 1.5538 |
| 2022-06-02 | 1.5504 | 1.5504 |
| 2022-06-01 | 1.5512 | 1.5512 |
| 2022-05-31 | 1.5528 | 1.5528 |
| 2022-05-30 | 1.5465 | 1.5465 |
| 2022-05-27 | 1.5412 | 1.5412 |
| 2022-05-26 | 1.5400 | 1.5400 |
| 2022-05-25 | 1.5382 | 1.5382 |
| 2022-05-24 | 1.5370 | 1.5370 |
| 2022-05-23 | 1.5427 | 1.5427 |
| 2022-05-20 | 1.5465 | 1.5465 |
| 2022-05-19 | 1.5389 | 1.5389 |
| 2022-05-18 | 1.5397 | 1.5397 |
| 2022-05-17 | 1.5402 | 1.5402 |
| 2022-05-16 | 1.5368 | 1.5368 |
| 2022-05-13 | 1.5387 | 1.5387 |
| 2022-05-12 | 1.5370 | 1.5370 |
| 2022-05-11 | 1.5375 | 1.5375 |
| 2022-05-10 | 1.5345 | 1.5345 |
| 2022-05-09 | 1.5310 | 1.5310 |
| 2022-05-06 | 1.5347 | 1.5347 |
| 2022-05-05 | 1.5410 | 1.5410 |
| 2022-04-29 | 1.5379 | 1.5379 |
| 2022-04-28 | 1.5316 | 1.5316 |
| 2022-04-27 | 1.5297 | 1.5297 |
| 2022-04-26 | 1.5206 | 1.5206 |
| 2022-04-25 | 1.5209 | 1.5209 |
| 2022-04-22 | 1.5323 | 1.5323 |
| 2022-04-21 | 1.5310 | 1.5310 |
| 2022-04-20 | 1.5363 | 1.5363 |
| 2022-04-19 | 1.5382 | 1.5382 |
| 2022-04-18 | 1.5394 | 1.5394 |
| 2022-04-15 | 1.5419 | 1.5419 |
| 2022-04-14 | 1.5428 | 1.5428 |
| 2022-04-13 | 1.5344 | 1.5344 |
| 2022-04-12 | 1.5361 | 1.5361 |
| 2022-04-11 | 1.5257 | 1.5257 |
| 2022-04-08 | 1.5349 | 1.5349 |
| 2022-04-07 | 1.5328 | 1.5328 |
| 2022-04-06 | 1.5341 | 1.5341 |
| 2022-04-01 | 1.5350 | 1.5350 |
| 2022-03-31 | 1.5274 | 1.5274 |
| 2022-03-30 | 1.5291 | 1.5291 |
| 2022-03-29 | 1.5182 | 1.5182 |
| 2022-03-28 | 1.5199 | 1.5199 |
| 2022-03-25 | 1.5249 | 1.5249 |
| 2022-03-24 | 1.5306 | 1.5306 |
| 2022-03-23 | 1.5361 | 1.5361 |
| 2022-03-22 | 1.5340 | 1.5340 |
| 2022-03-21 | 1.5355 | 1.5355 |
| 2022-03-18 | 1.5366 | 1.5366 |
| 2022-03-17 | 1.5362 | 1.5362 |
| 2022-03-16 | 1.5276 | 1.5276 |
| 2022-03-15 | 1.5166 | 1.5166 |
| 2022-03-14 | 1.5322 | 1.5322 |
| 2022-03-11 | 1.5428 | 1.5428 |
| 2022-03-10 | 1.5444 | 1.5444 |
| 2022-03-09 | 1.5382 | 1.5382 |
| 2022-03-08 | 1.5406 | 1.5406 |
| 2022-03-07 | 1.5466 | 1.5466 |
| 2022-03-04 | 1.5601 | 1.5601 |
| 2022-03-03 | 1.5663 | 1.5663 |
| 2022-03-02 | 1.5717 | 1.5717 |
| 2022-03-01 | 1.5756 | 1.5756 |
| 2022-02-28 | 1.5712 | 1.5712 |
| 2022-02-25 | 1.5709 | 1.5709 |
| 2022-02-24 | 1.5672 | 1.5672 |
| 2022-02-23 | 1.5758 | 1.5758 |
| 2022-02-22 | 1.5706 | 1.5706 |
| 2022-02-21 | 1.5784 | 1.5784 |
| 2022-02-18 | 1.5796 | 1.5796 |
| 2022-02-17 | 1.5765 | 1.5765 |
| 2022-02-16 | 1.5769 | 1.5769 |
| 2022-02-15 | 1.5758 | 1.5758 |
| 2022-02-14 | 1.5750 | 1.5750 |
