泰康恒泰回报混合A(002934)
2026-07-13
1.1875
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.1875 | 1.5255 |
| 2026-07-10 | 1.1865 | 1.5245 |
| 2026-07-09 | 1.1859 | 1.5239 |
| 2026-07-08 | 1.1863 | 1.5243 |
| 2026-07-07 | 1.1853 | 1.5233 |
| 2026-07-06 | 1.1856 | 1.5236 |
| 2026-07-03 | 1.1838 | 1.5218 |
| 2026-07-02 | 1.1834 | 1.5214 |
| 2026-07-01 | 1.1820 | 1.5200 |
| 2026-06-30 | 1.1815 | 1.5195 |
| 2026-06-29 | 1.1831 | 1.5211 |
| 2026-06-26 | 1.1811 | 1.5191 |
| 2026-06-25 | 1.1813 | 1.5193 |
| 2026-06-24 | 1.1821 | 1.5201 |
| 2026-06-23 | 1.1825 | 1.5205 |
| 2026-06-22 | 1.1835 | 1.5215 |
| 2026-06-18 | 1.1822 | 1.5202 |
| 2026-06-17 | 1.1844 | 1.5224 |
| 2026-06-16 | 1.1849 | 1.5229 |
| 2026-06-15 | 1.1860 | 1.5240 |
| 2026-06-12 | 1.1886 | 1.5266 |
| 2026-06-11 | 1.1878 | 1.5258 |
| 2026-06-10 | 1.1881 | 1.5261 |
| 2026-06-09 | 1.1887 | 1.5267 |
| 2026-06-08 | 1.1904 | 1.5284 |
| 2026-06-05 | 1.1901 | 1.5281 |
| 2026-06-04 | 1.1908 | 1.5288 |
| 2026-06-03 | 1.1920 | 1.5300 |
| 2026-06-02 | 1.1915 | 1.5295 |
| 2026-06-01 | 1.1917 | 1.5297 |
| 2026-05-29 | 1.1884 | 1.5264 |
| 2026-05-28 | 1.1848 | 1.5228 |
| 2026-05-27 | 1.1847 | 1.5227 |
| 2026-05-26 | 1.1826 | 1.5206 |
| 2026-05-25 | 1.1818 | 1.5198 |
| 2026-05-22 | 1.1810 | 1.5190 |
| 2026-05-21 | 1.1813 | 1.5193 |
| 2026-05-20 | 1.1832 | 1.5212 |
| 2026-05-19 | 1.1852 | 1.5232 |
| 2026-05-18 | 1.1831 | 1.5211 |
| 2026-05-15 | 1.1832 | 1.5212 |
| 2026-05-14 | 1.1828 | 1.5208 |
| 2026-05-13 | 1.1831 | 1.5211 |
| 2026-05-12 | 1.1834 | 1.5214 |
| 2026-05-11 | 1.1828 | 1.5208 |
| 2026-05-08 | 1.1818 | 1.5198 |
| 2026-05-07 | 1.1818 | 1.5198 |
| 2026-05-06 | 1.1846 | 1.5226 |
| 2026-04-30 | 1.1860 | 1.5240 |
| 2026-04-29 | 1.1860 | 1.5240 |
| 2026-04-28 | 1.1786 | 1.5166 |
| 2026-04-27 | 1.1763 | 1.5143 |
| 2026-04-24 | 1.1782 | 1.5162 |
| 2026-04-23 | 1.1789 | 1.5169 |
| 2026-04-22 | 1.1786 | 1.5166 |
| 2026-04-21 | 1.1793 | 1.5173 |
| 2026-04-20 | 1.1758 | 1.5138 |
| 2026-04-17 | 1.1738 | 1.5118 |
| 2026-04-16 | 1.1747 | 1.5127 |
| 2026-04-15 | 1.1754 | 1.5134 |
| 2026-04-14 | 1.1740 | 1.5120 |
| 2026-04-13 | 1.1736 | 1.5116 |
| 2026-04-10 | 1.1739 | 1.5119 |
| 2026-04-09 | 1.1740 | 1.5120 |
| 2026-04-08 | 1.1762 | 1.5142 |
| 2026-04-07 | 1.1743 | 1.5123 |
| 2026-04-03 | 1.1753 | 1.5133 |
| 2026-04-02 | 1.1776 | 1.5156 |
| 2026-04-01 | 1.1762 | 1.5142 |
| 2026-03-31 | 1.1779 | 1.5159 |
| 2026-03-30 | 1.1773 | 1.5153 |
| 2026-03-27 | 1.1759 | 1.5139 |
| 2026-03-26 | 1.1763 | 1.5143 |
| 2026-03-25 | 1.1760 | 1.5140 |
| 2026-03-24 | 1.1734 | 1.5114 |
| 2026-03-23 | 1.1701 | 1.5081 |
| 2026-03-20 | 1.1776 | 1.5156 |
| 2026-03-19 | 1.1787 | 1.5167 |
| 2026-03-18 | 1.1788 | 1.5168 |
| 2026-03-17 | 1.1796 | 1.5176 |
| 2026-03-16 | 1.1800 | 1.5180 |
| 2026-03-13 | 1.1819 | 1.5199 |
| 2026-03-12 | 1.1836 | 1.5216 |
| 2026-03-11 | 1.1810 | 1.5190 |
| 2026-03-10 | 1.1756 | 1.5136 |
| 2026-03-09 | 1.1754 | 1.5134 |
| 2026-03-06 | 1.1752 | 1.5132 |
| 2026-03-05 | 1.1733 | 1.5113 |
| 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 |
