泰康恒泰回报混合A(002934)
2024-07-26
1.0218
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0211 | 1.3591 |
| 2024-07-24 | 1.0208 | 1.3588 |
| 2024-07-23 | 1.0210 | 1.3590 |
| 2024-07-22 | 1.0240 | 1.3620 |
| 2024-07-19 | 1.0250 | 1.3630 |
| 2024-07-18 | 1.0234 | 1.3614 |
| 2024-07-17 | 1.0216 | 1.3596 |
| 2024-07-16 | 1.0227 | 1.3607 |
| 2024-07-15 | 1.0220 | 1.3600 |
| 2024-07-12 | 1.0232 | 1.3612 |
| 2024-07-11 | 1.0231 | 1.3611 |
| 2024-07-10 | 1.0209 | 1.3589 |
| 2024-07-09 | 1.0223 | 1.3603 |
| 2024-07-08 | 1.0212 | 1.3592 |
| 2024-07-05 | 1.0218 | 1.3598 |
| 2024-07-04 | 1.0226 | 1.3606 |
| 2024-07-03 | 1.0232 | 1.3612 |
| 2024-07-02 | 1.0241 | 1.3621 |
| 2024-07-01 | 1.0249 | 1.3629 |
| 2024-06-30 | 1.0250 | 1.3630 |
| 2024-06-28 | 1.0250 | 1.3630 |
| 2024-06-27 | 1.0226 | 1.3606 |
| 2024-06-26 | 1.0233 | 1.3613 |
| 2024-06-25 | 1.0218 | 1.3598 |
| 2024-06-24 | 1.0224 | 1.3604 |
| 2024-06-21 | 1.0244 | 1.3624 |
| 2024-06-20 | 1.0241 | 1.3621 |
| 2024-06-19 | 1.0251 | 1.3631 |
| 2024-06-18 | 1.0264 | 1.3644 |
| 2024-06-17 | 1.0253 | 1.3633 |
| 2024-06-14 | 1.0256 | 1.3636 |
| 2024-06-13 | 1.0267 | 1.3647 |
| 2024-06-12 | 1.0268 | 1.3648 |
| 2024-06-11 | 1.0253 | 1.3633 |
| 2024-06-07 | 1.0251 | 1.3631 |
| 2024-06-06 | 1.0249 | 1.3629 |
| 2024-06-05 | 1.0256 | 1.3636 |
| 2024-06-04 | 1.0265 | 1.3645 |
| 2024-06-03 | 1.0254 | 1.3634 |
| 2024-05-31 | 1.0253 | 1.3633 |
| 2024-05-30 | 1.0249 | 1.3629 |
| 2024-05-29 | 1.0243 | 1.3623 |
| 2024-05-28 | 1.0241 | 1.3621 |
| 2024-05-27 | 1.0243 | 1.3623 |
| 2024-05-24 | 1.0224 | 1.3604 |
| 2024-05-23 | 1.0230 | 1.3610 |
| 2024-05-22 | 1.0244 | 1.3624 |
| 2024-05-21 | 1.0253 | 1.3633 |
| 2024-05-20 | 1.0270 | 1.3650 |
| 2024-05-17 | 1.0262 | 1.3642 |
| 2024-05-16 | 1.0257 | 1.3637 |
| 2024-05-15 | 1.0271 | 1.3651 |
| 2024-05-14 | 1.0290 | 1.3670 |
| 2024-05-13 | 1.0276 | 1.3656 |
| 2024-05-10 | 1.0267 | 1.3647 |
| 2024-05-09 | 1.0268 | 1.3648 |
| 2024-05-08 | 1.0244 | 1.3624 |
| 2024-05-07 | 1.0270 | 1.3650 |
| 2024-05-06 | 1.0258 | 1.3638 |
| 2024-04-30 | 1.0228 | 1.3608 |
| 2024-04-29 | 1.0203 | 1.3583 |
| 2024-04-26 | 1.0201 | 1.3581 |
| 2024-04-25 | 1.0204 | 1.3584 |
| 2024-04-24 | 1.0207 | 1.3587 |
| 2024-04-23 | 1.0208 | 1.3588 |
| 2024-04-22 | 1.0208 | 1.3588 |
| 2024-04-19 | 1.0214 | 1.3594 |
| 2024-04-18 | 1.0207 | 1.3587 |
| 2024-04-17 | 1.0198 | 1.3578 |
| 2024-04-16 | 1.0172 | 1.3552 |
| 2024-04-15 | 1.0190 | 1.3570 |
| 2024-04-12 | 1.0178 | 1.3558 |
| 2024-04-11 | 1.0172 | 1.3552 |
| 2024-04-10 | 1.0167 | 1.3547 |
| 2024-04-09 | 1.0173 | 1.3553 |
| 2024-04-08 | 1.0164 | 1.3544 |
| 2024-04-03 | 1.0151 | 1.3531 |
| 2024-04-02 | 1.0151 | 1.3531 |
| 2024-04-01 | 1.0147 | 1.3527 |
| 2024-03-29 | 1.0136 | 1.3516 |
| 2024-03-28 | 1.0124 | 1.3504 |
| 2024-03-27 | 1.0126 | 1.3506 |
| 2024-03-26 | 1.0134 | 1.3514 |
| 2024-03-25 | 1.0127 | 1.3507 |
| 2024-03-22 | 1.0138 | 1.3518 |
| 2024-03-21 | 1.0148 | 1.3528 |
| 2024-03-20 | 1.0146 | 1.3526 |
| 2024-03-19 | 1.0143 | 1.3523 |
| 2024-03-18 | 1.0156 | 1.3536 |
| 2024-03-15 | 1.0131 | 1.3511 |
| 2024-03-14 | 1.0120 | 1.3500 |
| 2024-03-13 | 1.0128 | 1.3508 |
| 2024-03-12 | 1.0127 | 1.3507 |
| 2024-03-11 | 1.0133 | 1.3513 |
| 2024-03-08 | 1.0124 | 1.3504 |
| 2024-03-07 | 1.0118 | 1.3498 |
| 2024-03-06 | 1.0122 | 1.3502 |
| 2024-03-05 | 1.0111 | 1.3491 |
| 2024-03-04 | 1.0109 | 1.3489 |
| 2024-03-01 | 1.0102 | 1.3482 |
| 2024-02-29 | 1.0116 | 1.3496 |
| 2024-02-28 | 1.0089 | 1.3469 |
| 2024-02-27 | 1.0143 | 1.3523 |
| 2024-02-26 | 1.0117 | 1.3497 |
| 2024-02-23 | 1.0109 | 1.3489 |
| 2024-02-22 | 1.0100 | 1.3480 |
| 2024-02-21 | 1.0070 | 1.3450 |
| 2024-02-20 | 1.0064 | 1.3444 |
| 2024-02-19 | 1.0048 | 1.3428 |
| 2024-02-08 | 1.0024 | 1.3404 |
| 2024-02-07 | 0.9995 | 1.3375 |
| 2024-02-06 | 0.9986 | 1.3366 |
| 2024-02-05 | 0.9977 | 1.3357 |
| 2024-02-02 | 0.9973 | 1.3353 |
| 2024-02-01 | 0.9975 | 1.3355 |
| 2024-01-31 | 0.9979 | 1.3359 |
| 2024-01-30 | 0.9987 | 1.3367 |
| 2024-01-29 | 0.9989 | 1.3369 |
