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泰康恒泰回报混合A(002934)

2024-06-19     1.0251-0.1267%
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净值发布日期 单位净值 累计净值
2024-06-191.02511.3631
2024-06-181.02641.3644
2024-06-171.02531.3633
2024-06-141.02561.3636
2024-06-131.02671.3647
2024-06-121.02681.3648
2024-06-111.02531.3633
2024-06-071.02511.3631
2024-06-061.02491.3629
2024-06-051.02561.3636
2024-06-041.02651.3645
2024-06-031.02541.3634
2024-05-311.02531.3633
2024-05-301.02491.3629
2024-05-291.02431.3623
2024-05-281.02411.3621
2024-05-271.02431.3623
2024-05-241.02241.3604
2024-05-231.02301.3610
2024-05-221.02441.3624
2024-05-211.02531.3633
2024-05-201.02701.3650
2024-05-171.02621.3642
2024-05-161.02571.3637
2024-05-151.02711.3651
2024-05-141.02901.3670
2024-05-131.02761.3656
2024-05-101.02671.3647
2024-05-091.02681.3648
2024-05-081.02441.3624
2024-05-071.02701.3650
2024-05-061.02581.3638
2024-04-301.02281.3608
2024-04-291.02031.3583
2024-04-261.02011.3581
2024-04-251.02041.3584
2024-04-241.02071.3587
2024-04-231.02081.3588
2024-04-221.02081.3588
2024-04-191.02141.3594
2024-04-181.02071.3587
2024-04-171.01981.3578
2024-04-161.01721.3552
2024-04-151.01901.3570
2024-04-121.01781.3558
2024-04-111.01721.3552
2024-04-101.01671.3547
2024-04-091.01731.3553
2024-04-081.01641.3544
2024-04-031.01511.3531
2024-04-021.01511.3531
2024-04-011.01471.3527
2024-03-291.01361.3516
2024-03-281.01241.3504
2024-03-271.01261.3506
2024-03-261.01341.3514
2024-03-251.01271.3507
2024-03-221.01381.3518
2024-03-211.01481.3528
2024-03-201.01461.3526
2024-03-191.01431.3523
2024-03-181.01561.3536
2024-03-151.01311.3511
2024-03-141.01201.3500
2024-03-131.01281.3508
2024-03-121.01271.3507
2024-03-111.01331.3513
2024-03-081.01241.3504
2024-03-071.01181.3498
2024-03-061.01221.3502
2024-03-051.01111.3491
2024-03-041.01091.3489
2024-03-011.01021.3482
2024-02-291.01161.3496
2024-02-281.00891.3469
2024-02-271.01431.3523
2024-02-261.01171.3497
2024-02-231.01091.3489
2024-02-221.01001.3480
2024-02-211.00701.3450
2024-02-201.00641.3444
2024-02-191.00481.3428
2024-02-081.00241.3404
2024-02-070.99951.3375
2024-02-060.99861.3366
2024-02-050.99771.3357
2024-02-020.99731.3353
2024-02-010.99751.3355
2024-01-310.99791.3359
2024-01-300.99871.3367
2024-01-290.99891.3369
2024-01-260.99971.3377
2024-01-251.00001.3380
2024-01-240.99571.3337
2024-01-230.99531.3333
2024-01-220.99471.3327
2024-01-190.99821.3362
2024-01-181.00031.3383
2024-01-171.00071.3387
2024-01-161.00341.3414
2024-01-151.00301.3410
2024-01-121.00181.3398
2024-01-111.00151.3395
2024-01-101.00081.3388
2024-01-091.00211.3401
2024-01-081.00121.3392
2024-01-051.00331.3413
2024-01-041.00551.3435
2024-01-031.00651.3445
2024-01-021.00691.3449
2023-12-311.00731.3453
2023-12-291.00721.3452
2023-12-281.00461.3426
2023-12-271.00411.3421
2023-12-261.00201.3400
2023-12-251.00231.3403