泰康恒泰回报混合A(002934)
2026-01-09
1.1390
0.1143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1201 | 1.4581 |
| 2025-10-23 | 1.1195 | 1.4575 |
| 2025-10-22 | 1.1145 | 1.4525 |
| 2025-10-21 | 1.1143 | 1.4523 |
| 2025-10-20 | 1.1126 | 1.4506 |
| 2025-10-17 | 1.1131 | 1.4511 |
| 2025-10-16 | 1.1186 | 1.4566 |
| 2025-10-15 | 1.1180 | 1.4560 |
| 2025-10-14 | 1.1127 | 1.4507 |
| 2025-10-13 | 1.1145 | 1.4525 |
| 2025-10-10 | 1.1125 | 1.4505 |
| 2025-10-09 | 1.1143 | 1.4523 |
| 2025-09-30 | 1.1002 | 1.4382 |
| 2025-09-29 | 1.0966 | 1.4346 |
| 2025-09-26 | 1.0936 | 1.4316 |
| 2025-09-25 | 1.0918 | 1.4298 |
| 2025-09-24 | 1.0909 | 1.4289 |
| 2025-09-23 | 1.0908 | 1.4288 |
| 2025-09-22 | 1.0909 | 1.4289 |
| 2025-09-19 | 1.0929 | 1.4309 |
| 2025-09-18 | 1.0917 | 1.4297 |
| 2025-09-17 | 1.0990 | 1.4370 |
| 2025-09-16 | 1.0980 | 1.4360 |
| 2025-09-15 | 1.0995 | 1.4375 |
| 2025-09-12 | 1.1007 | 1.4387 |
| 2025-09-11 | 1.0993 | 1.4373 |
| 2025-09-10 | 1.0970 | 1.4350 |
| 2025-09-09 | 1.0997 | 1.4377 |
| 2025-09-08 | 1.0992 | 1.4372 |
| 2025-09-05 | 1.0991 | 1.4371 |
| 2025-09-04 | 1.0966 | 1.4346 |
| 2025-09-03 | 1.0989 | 1.4369 |
| 2025-09-02 | 1.1000 | 1.4380 |
| 2025-09-01 | 1.1005 | 1.4385 |
| 2025-08-29 | 1.0985 | 1.4365 |
| 2025-08-28 | 1.0962 | 1.4342 |
| 2025-08-27 | 1.0961 | 1.4341 |
| 2025-08-26 | 1.1017 | 1.4397 |
| 2025-08-25 | 1.0998 | 1.4378 |
| 2025-08-22 | 1.0935 | 1.4315 |
| 2025-08-21 | 1.0920 | 1.4300 |
| 2025-08-20 | 1.0898 | 1.4278 |
| 2025-08-19 | 1.0880 | 1.4260 |
| 2025-08-18 | 1.0903 | 1.4283 |
| 2025-08-15 | 1.0936 | 1.4316 |
| 2025-08-14 | 1.0933 | 1.4313 |
| 2025-08-13 | 1.0952 | 1.4332 |
| 2025-08-12 | 1.0939 | 1.4319 |
| 2025-08-11 | 1.0939 | 1.4319 |
| 2025-08-08 | 1.0942 | 1.4322 |
| 2025-08-07 | 1.0944 | 1.4324 |
| 2025-08-06 | 1.0953 | 1.4333 |
| 2025-08-05 | 1.0918 | 1.4298 |
| 2025-08-04 | 1.0889 | 1.4269 |
| 2025-08-01 | 1.0871 | 1.4251 |
| 2025-07-31 | 1.0876 | 1.4256 |
| 2025-07-30 | 1.0907 | 1.4287 |
| 2025-07-29 | 1.0912 | 1.4292 |
| 2025-07-28 | 1.0899 | 1.4279 |
| 2025-07-25 | 1.0893 | 1.4273 |
| 2025-07-24 | 1.0883 | 1.4263 |
| 2025-07-23 | 1.0872 | 1.4252 |
| 2025-07-22 | 1.0886 | 1.4266 |
| 2025-07-21 | 1.0872 | 1.4252 |
| 2025-07-18 | 1.0850 | 1.4230 |
| 2025-07-17 | 1.0838 | 1.4218 |
| 2025-07-16 | 1.0806 | 1.4186 |
