泰康恒泰回报混合A(002934)
2026-10-14
1.2095
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2095 | 1.5475 |
| 2026-10-13 | 1.2087 | 1.5467 |
| 2026-10-12 | 1.2089 | 1.5469 |
| 2026-10-09 | 1.2076 | 1.5456 |
| 2026-10-08 | 1.2072 | 1.5452 |
| 2026-09-30 | 1.2066 | 1.5446 |
| 2026-09-29 | 1.2061 | 1.5441 |
| 2026-09-28 | 1.2056 | 1.5436 |
| 2026-09-24 | 1.2055 | 1.5435 |
| 2026-09-23 | 1.2052 | 1.5432 |
| 2026-09-22 | 1.2055 | 1.5435 |
| 2026-09-21 | 1.2054 | 1.5434 |
| 2026-09-18 | 1.2050 | 1.5430 |
| 2026-09-17 | 1.2046 | 1.5426 |
| 2026-09-16 | 1.2049 | 1.5429 |
| 2026-09-15 | 1.2049 | 1.5429 |
| 2026-09-14 | 1.2052 | 1.5432 |
| 2026-09-11 | 1.2051 | 1.5431 |
| 2026-09-10 | 1.2046 | 1.5426 |
| 2026-09-09 | 1.2045 | 1.5425 |
| 2026-09-08 | 1.2041 | 1.5421 |
| 2026-09-07 | 1.2039 | 1.5419 |
| 2026-09-04 | 1.2043 | 1.5423 |
| 2026-09-03 | 1.2040 | 1.5420 |
| 2026-09-02 | 1.2038 | 1.5418 |
| 2026-09-01 | 1.2041 | 1.5421 |
| 2026-08-31 | 1.2032 | 1.5412 |
| 2026-08-28 | 1.2028 | 1.5408 |
| 2026-08-27 | 1.2030 | 1.5410 |
| 2026-08-26 | 1.2034 | 1.5414 |
| 2026-08-25 | 1.2029 | 1.5409 |
| 2026-08-24 | 1.2027 | 1.5407 |
| 2026-08-21 | 1.2015 | 1.5395 |
| 2026-08-20 | 1.2022 | 1.5402 |
| 2026-08-19 | 1.2024 | 1.5404 |
| 2026-08-18 | 1.2018 | 1.5398 |
| 2026-08-17 | 1.2007 | 1.5387 |
| 2026-08-14 | 1.2000 | 1.5380 |
| 2026-08-13 | 1.1999 | 1.5379 |
| 2026-08-12 | 1.1997 | 1.5377 |
| 2026-08-11 | 1.1998 | 1.5378 |
| 2026-08-10 | 1.1998 | 1.5378 |
| 2026-08-07 | 1.1988 | 1.5368 |
| 2026-08-06 | 1.1988 | 1.5368 |
| 2026-08-05 | 1.1987 | 1.5367 |
| 2026-08-04 | 1.1995 | 1.5375 |
| 2026-08-03 | 1.2010 | 1.5390 |
| 2026-07-31 | 1.2011 | 1.5391 |
| 2026-07-30 | 1.2015 | 1.5395 |
| 2026-07-29 | 1.2000 | 1.5380 |
| 2026-07-28 | 1.1988 | 1.5368 |
| 2026-07-27 | 1.1981 | 1.5361 |
| 2026-07-24 | 1.1922 | 1.5302 |
| 2026-07-23 | 1.1928 | 1.5308 |
| 2026-07-22 | 1.1923 | 1.5303 |
| 2026-07-21 | 1.1916 | 1.5296 |
| 2026-07-20 | 1.1924 | 1.5304 |
| 2026-07-17 | 1.1895 | 1.5275 |
| 2026-07-16 | 1.1885 | 1.5265 |
| 2026-07-15 | 1.1896 | 1.5276 |
| 2026-07-14 | 1.1885 | 1.5265 |
| 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 |
