泰康恒泰回报混合A(002934)
2026-03-04
1.1720
-0.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1720 | 1.5100 |
| 2026-03-03 | 1.1737 | 1.5117 |
| 2026-03-02 | 1.1691 | 1.5071 |
| 2026-02-27 | 1.1572 | 1.4952 |
| 2026-02-26 | 1.1554 | 1.4934 |
| 2026-02-25 | 1.1571 | 1.4951 |
| 2026-02-24 | 1.1561 | 1.4941 |
| 2026-02-13 | 1.1466 | 1.4846 |
| 2026-02-12 | 1.1557 | 1.4937 |
| 2026-02-11 | 1.1581 | 1.4961 |
| 2026-02-10 | 1.1552 | 1.4932 |
| 2026-02-09 | 1.1524 | 1.4904 |
| 2026-02-06 | 1.1489 | 1.4869 |
| 2026-02-05 | 1.1479 | 1.4859 |
| 2026-02-04 | 1.1489 | 1.4869 |
| 2026-02-03 | 1.1375 | 1.4755 |
| 2026-02-02 | 1.1345 | 1.4725 |
| 2026-01-30 | 1.1492 | 1.4872 |
| 2026-01-29 | 1.1511 | 1.4891 |
| 2026-01-28 | 1.1442 | 1.4822 |
| 2026-01-27 | 1.1366 | 1.4746 |
| 2026-01-26 | 1.1394 | 1.4774 |
| 2026-01-23 | 1.1332 | 1.4712 |
| 2026-01-22 | 1.1371 | 1.4751 |
| 2026-01-21 | 1.1333 | 1.4713 |
| 2026-01-20 | 1.1369 | 1.4749 |
| 2026-01-19 | 1.1307 | 1.4687 |
| 2026-01-16 | 1.1282 | 1.4662 |
| 2026-01-15 | 1.1330 | 1.4710 |
| 2026-01-14 | 1.1336 | 1.4716 |
| 2026-01-13 | 1.1391 | 1.4771 |
| 2026-01-12 | 1.1390 | 1.4770 |
| 2026-01-09 | 1.1390 | 1.4770 |
| 2026-01-08 | 1.1377 | 1.4757 |
| 2026-01-07 | 1.1381 | 1.4761 |
| 2026-01-06 | 1.1388 | 1.4768 |
| 2026-01-05 | 1.1340 | 1.4720 |
| 2025-12-31 | 1.1326 | 1.4706 |
| 2025-12-30 | 1.1319 | 1.4699 |
| 2025-12-29 | 1.1311 | 1.4691 |
| 2025-12-26 | 1.1314 | 1.4694 |
| 2025-12-25 | 1.1323 | 1.4703 |
| 2025-12-24 | 1.1325 | 1.4705 |
| 2025-12-23 | 1.1314 | 1.4694 |
| 2025-12-22 | 1.1303 | 1.4683 |
| 2025-12-19 | 1.1310 | 1.4690 |
| 2025-12-18 | 1.1304 | 1.4684 |
| 2025-12-17 | 1.1250 | 1.4630 |
| 2025-12-16 | 1.1225 | 1.4605 |
| 2025-12-15 | 1.1250 | 1.4630 |
| 2025-12-12 | 1.1253 | 1.4633 |
| 2025-12-11 | 1.1248 | 1.4628 |
| 2025-12-10 | 1.1249 | 1.4629 |
| 2025-12-09 | 1.1259 | 1.4639 |
| 2025-12-08 | 1.1280 | 1.4660 |
| 2025-12-05 | 1.1301 | 1.4681 |
| 2025-12-04 | 1.1293 | 1.4673 |
| 2025-12-03 | 1.1299 | 1.4679 |
| 2025-12-02 | 1.1302 | 1.4682 |
| 2025-12-01 | 1.1295 | 1.4675 |
| 2025-11-28 | 1.1273 | 1.4653 |
| 2025-11-27 | 1.1284 | 1.4664 |
| 2025-11-26 | 1.1252 | 1.4632 |
| 2025-11-25 | 1.1280 | 1.4660 |
| 2025-11-24 | 1.1262 | 1.4642 |
| 2025-11-21 | 1.1296 | 1.4676 |
| 2025-11-20 | 1.1345 | 1.4725 |
| 2025-11-19 | 1.1342 | 1.4722 |
| 2025-11-18 | 1.1273 | 1.4653 |
| 2025-11-17 | 1.1302 | 1.4682 |
| 2025-11-14 | 1.1342 | 1.4722 |
| 2025-11-13 | 1.1391 | 1.4771 |
| 2025-11-12 | 1.1370 | 1.4750 |
| 2025-11-11 | 1.1371 | 1.4751 |
| 2025-11-10 | 1.1393 | 1.4773 |
| 2025-11-07 | 1.1346 | 1.4726 |
| 2025-11-06 | 1.1323 | 1.4703 |
| 2025-11-05 | 1.1270 | 1.4650 |
| 2025-11-04 | 1.1263 | 1.4643 |
| 2025-11-03 | 1.1280 | 1.4660 |
| 2025-10-31 | 1.1225 | 1.4605 |
| 2025-10-30 | 1.1300 | 1.4680 |
| 2025-10-29 | 1.1274 | 1.4654 |
| 2025-10-28 | 1.1219 | 1.4599 |
| 2025-10-27 | 1.1269 | 1.4649 |
| 2025-10-24 | 1.1201 | 1.4581 |
| 2025-10-23 | 1.1195 | 1.4575 |
| 2025-10-22 | 1.1145 | 1.4525 |
| 2025-10-21 | 1.1143 | 1.4523 |
| 2025-10-20 | 1.1126 | 1.4506 |
| 2025-10-17 | 1.1131 | 1.4511 |
| 2025-10-16 | 1.1186 | 1.4566 |
| 2025-10-15 | 1.1180 | 1.4560 |
| 2025-10-14 | 1.1127 | 1.4507 |
| 2025-10-13 | 1.1145 | 1.4525 |
| 2025-10-10 | 1.1125 | 1.4505 |
| 2025-10-09 | 1.1143 | 1.4523 |
| 2025-09-30 | 1.1002 | 1.4382 |
| 2025-09-29 | 1.0966 | 1.4346 |
| 2025-09-26 | 1.0936 | 1.4316 |
| 2025-09-25 | 1.0918 | 1.4298 |
| 2025-09-24 | 1.0909 | 1.4289 |
| 2025-09-23 | 1.0908 | 1.4288 |
| 2025-09-22 | 1.0909 | 1.4289 |
| 2025-09-19 | 1.0929 | 1.4309 |
| 2025-09-18 | 1.0917 | 1.4297 |
| 2025-09-17 | 1.0990 | 1.4370 |
| 2025-09-16 | 1.0980 | 1.4360 |
| 2025-09-15 | 1.0995 | 1.4375 |
| 2025-09-12 | 1.1007 | 1.4387 |
| 2025-09-11 | 1.0993 | 1.4373 |
| 2025-09-10 | 1.0970 | 1.4350 |
| 2025-09-09 | 1.0997 | 1.4377 |
| 2025-09-08 | 1.0992 | 1.4372 |
