泰康恒泰回报混合A(002934)
2026-04-22
1.1786
-0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
