泰康恒泰回报混合A(002934)
2025-04-18
1.0486
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0486 | 1.3866 |
| 2025-04-17 | 1.0488 | 1.3868 |
| 2025-04-16 | 1.0490 | 1.3870 |
| 2025-04-15 | 1.0490 | 1.3870 |
| 2025-04-14 | 1.0498 | 1.3878 |
| 2025-04-11 | 1.0474 | 1.3854 |
| 2025-04-10 | 1.0457 | 1.3837 |
| 2025-04-09 | 1.0409 | 1.3789 |
| 2025-04-08 | 1.0374 | 1.3754 |
| 2025-04-07 | 1.0401 | 1.3781 |
| 2025-04-03 | 1.0589 | 1.3969 |
| 2025-04-02 | 1.0626 | 1.4006 |
| 2025-04-01 | 1.0622 | 1.4002 |
| 2025-03-31 | 1.0610 | 1.3990 |
| 2025-03-28 | 1.0615 | 1.3995 |
| 2025-03-27 | 1.0623 | 1.4003 |
| 2025-03-26 | 1.0619 | 1.3999 |
| 2025-03-25 | 1.0622 | 1.4002 |
| 2025-03-24 | 1.0627 | 1.4007 |
| 2025-03-21 | 1.0612 | 1.3992 |
| 2025-03-20 | 1.0649 | 1.4029 |
| 2025-03-19 | 1.0654 | 1.4034 |
| 2025-03-18 | 1.0646 | 1.4026 |
| 2025-03-17 | 1.0624 | 1.4004 |
| 2025-03-14 | 1.0631 | 1.4011 |
| 2025-03-13 | 1.0580 | 1.3960 |
| 2025-03-12 | 1.0587 | 1.3967 |
| 2025-03-11 | 1.0573 | 1.3953 |
| 2025-03-10 | 1.0591 | 1.3971 |
| 2025-03-07 | 1.0601 | 1.3981 |
| 2025-03-06 | 1.0624 | 1.4004 |
| 2025-03-05 | 1.0579 | 1.3959 |
| 2025-03-04 | 1.0567 | 1.3947 |
| 2025-03-03 | 1.0558 | 1.3938 |
| 2025-02-28 | 1.0548 | 1.3928 |
| 2025-02-27 | 1.0615 | 1.3995 |
| 2025-02-26 | 1.0629 | 1.4009 |
| 2025-02-25 | 1.0595 | 1.3975 |
| 2025-02-24 | 1.0618 | 1.3998 |
| 2025-02-21 | 1.0644 | 1.4024 |
| 2025-02-20 | 1.0620 | 1.4000 |
| 2025-02-19 | 1.0613 | 1.3993 |
| 2025-02-18 | 1.0550 | 1.3930 |
| 2025-02-17 | 1.0577 | 1.3957 |
| 2025-02-14 | 1.0587 | 1.3967 |
| 2025-02-13 | 1.0568 | 1.3948 |
| 2025-02-12 | 1.0592 | 1.3972 |
| 2025-02-11 | 1.0564 | 1.3944 |
| 2025-02-10 | 1.0576 | 1.3956 |
| 2025-02-07 | 1.0586 | 1.3966 |
| 2025-02-06 | 1.0555 | 1.3935 |
| 2025-02-05 | 1.0486 | 1.3866 |
| 2025-01-27 | 1.0488 | 1.3868 |
| 2025-01-24 | 1.0486 | 1.3866 |
| 2025-01-23 | 1.0452 | 1.3832 |
| 2025-01-22 | 1.0469 | 1.3849 |
| 2025-01-21 | 1.0491 | 1.3871 |
| 2025-01-20 | 1.0476 | 1.3856 |
| 2025-01-17 | 1.0464 | 1.3844 |
| 2025-01-16 | 1.0457 | 1.3837 |
| 2025-01-15 | 1.0447 | 1.3827 |
| 2025-01-14 | 1.0470 | 1.3850 |
| 2025-01-13 | 1.0393 | 1.3773 |
| 2025-01-10 | 1.0399 | 1.3779 |
| 2025-01-09 | 1.0428 | 1.3808 |
| 2025-01-08 | 1.0428 | 1.3808 |
| 2025-01-07 | 1.0440 | 1.3820 |
| 2025-01-06 | 1.0411 | 1.3791 |
| 2025-01-03 | 1.0426 | 1.3806 |
| 2025-01-02 | 1.0452 | 1.3832 |
| 2024-12-31 | 1.0496 | 1.3876 |
| 2024-12-30 | 1.0532 | 1.3912 |
| 2024-12-27 | 1.0528 | 1.3908 |
| 2024-12-26 | 1.0527 | 1.3907 |
| 2024-12-25 | 1.0507 | 1.3887 |
| 2024-12-24 | 1.0518 | 1.3898 |
| 2024-12-23 | 1.0477 | 1.3857 |
| 2024-12-20 | 1.0505 | 1.3885 |
| 2024-12-19 | 1.0487 | 1.3867 |
| 2024-12-18 | 1.0488 | 1.3868 |
| 2024-12-17 | 1.0477 | 1.3857 |
| 2024-12-16 | 1.0489 | 1.3869 |
| 2024-12-13 | 1.0522 | 1.3902 |
| 2024-12-12 | 1.0566 | 1.3946 |
| 2024-12-11 | 1.0528 | 1.3908 |
| 2024-12-10 | 1.0508 | 1.3888 |
| 2024-12-09 | 1.0470 | 1.3850 |
| 2024-12-06 | 1.0471 | 1.3851 |
| 2024-12-05 | 1.0438 | 1.3818 |
| 2024-12-04 | 1.0441 | 1.3821 |
| 2024-12-03 | 1.0458 | 1.3838 |
| 2024-12-02 | 1.0469 | 1.3849 |
| 2024-11-29 | 1.0431 | 1.3811 |
| 2024-11-28 | 1.0396 | 1.3776 |
| 2024-11-27 | 1.0425 | 1.3805 |
| 2024-11-26 | 1.0379 | 1.3759 |
| 2024-11-25 | 1.0389 | 1.3769 |
| 2024-11-22 | 1.0387 | 1.3767 |
| 2024-11-21 | 1.0451 | 1.3831 |
| 2024-11-20 | 1.0442 | 1.3822 |
| 2024-11-19 | 1.0436 | 1.3816 |
| 2024-11-18 | 1.0399 | 1.3779 |
| 2024-11-15 | 1.0438 | 1.3818 |
| 2024-11-14 | 1.0494 | 1.3874 |
| 2024-11-13 | 1.0555 | 1.3935 |
| 2024-11-12 | 1.0563 | 1.3943 |
| 2024-11-11 | 1.0598 | 1.3978 |
| 2024-11-08 | 1.0541 | 1.3921 |
| 2024-11-07 | 1.0550 | 1.3930 |
| 2024-11-06 | 1.0510 | 1.3890 |
| 2024-11-05 | 1.0509 | 1.3889 |
| 2024-11-04 | 1.0450 | 1.3830 |
| 2024-11-01 | 1.0414 | 1.3794 |
| 2024-10-31 | 1.0426 | 1.3806 |
| 2024-10-30 | 1.0409 | 1.3789 |
| 2024-10-29 | 1.0419 | 1.3799 |
| 2024-10-28 | 1.0451 | 1.3831 |
| 2024-10-25 | 1.0427 | 1.3807 |
| 2024-10-24 | 1.0387 | 1.3767 |
| 2024-10-23 | 1.0422 | 1.3802 |
