泰康恒泰回报混合C(002935)
2026-06-26
1.2269
-0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2269 | 1.5802 |
| 2026-06-25 | 1.2271 | 1.5804 |
| 2026-06-24 | 1.2280 | 1.5813 |
| 2026-06-23 | 1.2284 | 1.5817 |
| 2026-06-22 | 1.2294 | 1.5827 |
| 2026-06-18 | 1.2281 | 1.5814 |
| 2026-06-17 | 1.2304 | 1.5837 |
| 2026-06-16 | 1.2310 | 1.5843 |
| 2026-06-15 | 1.2321 | 1.5854 |
| 2026-06-12 | 1.2348 | 1.5881 |
| 2026-06-11 | 1.2340 | 1.5873 |
| 2026-06-10 | 1.2343 | 1.5876 |
| 2026-06-09 | 1.2350 | 1.5883 |
| 2026-06-08 | 1.2366 | 1.5899 |
| 2026-06-05 | 1.2364 | 1.5897 |
| 2026-06-04 | 1.2371 | 1.5904 |
| 2026-06-03 | 1.2383 | 1.5916 |
| 2026-06-02 | 1.2378 | 1.5911 |
| 2026-06-01 | 1.2380 | 1.5913 |
| 2026-05-29 | 1.2346 | 1.5879 |
| 2026-05-28 | 1.2309 | 1.5842 |
| 2026-05-27 | 1.2308 | 1.5841 |
| 2026-05-26 | 1.2286 | 1.5819 |
| 2026-05-25 | 1.2277 | 1.5810 |
| 2026-05-22 | 1.2270 | 1.5803 |
| 2026-05-21 | 1.2272 | 1.5805 |
| 2026-05-20 | 1.2293 | 1.5826 |
| 2026-05-19 | 1.2313 | 1.5846 |
| 2026-05-18 | 1.2291 | 1.5824 |
| 2026-05-15 | 1.2293 | 1.5826 |
| 2026-05-14 | 1.2289 | 1.5822 |
| 2026-05-13 | 1.2291 | 1.5824 |
| 2026-05-12 | 1.2294 | 1.5827 |
| 2026-05-11 | 1.2289 | 1.5822 |
| 2026-05-08 | 1.2278 | 1.5811 |
| 2026-05-07 | 1.2278 | 1.5811 |
| 2026-05-06 | 1.2307 | 1.5840 |
| 2026-04-30 | 1.2321 | 1.5854 |
| 2026-04-29 | 1.2321 | 1.5854 |
| 2026-04-28 | 1.2245 | 1.5778 |
| 2026-04-27 | 1.2221 | 1.5754 |
| 2026-04-24 | 1.2241 | 1.5774 |
| 2026-04-23 | 1.2248 | 1.5781 |
| 2026-04-22 | 1.2245 | 1.5778 |
| 2026-04-21 | 1.2252 | 1.5785 |
| 2026-04-20 | 1.2216 | 1.5749 |
| 2026-04-17 | 1.2196 | 1.5729 |
| 2026-04-16 | 1.2205 | 1.5738 |
| 2026-04-15 | 1.2212 | 1.5745 |
| 2026-04-14 | 1.2197 | 1.5730 |
| 2026-04-13 | 1.2193 | 1.5726 |
| 2026-04-10 | 1.2196 | 1.5729 |
| 2026-04-09 | 1.2198 | 1.5731 |
| 2026-04-08 | 1.2220 | 1.5753 |
| 2026-04-07 | 1.2200 | 1.5733 |
| 2026-04-03 | 1.2212 | 1.5745 |
| 2026-04-02 | 1.2236 | 1.5769 |
| 2026-04-01 | 1.2221 | 1.5754 |
| 2026-03-31 | 1.2239 | 1.5772 |
| 2026-03-30 | 1.2233 | 1.5766 |
| 2026-03-27 | 1.2218 | 1.5751 |
| 2026-03-26 | 1.2222 | 1.5755 |
| 2026-03-25 | 1.2219 | 1.5752 |
| 2026-03-24 | 1.2192 | 1.5725 |
| 2026-03-23 | 1.2158 | 1.5691 |
| 2026-03-20 | 1.2235 | 1.5768 |
| 2026-03-19 | 1.2248 | 1.5781 |
| 2026-03-18 | 1.2248 | 1.5781 |
| 2026-03-17 | 1.2257 | 1.5790 |
| 2026-03-16 | 1.2261 | 1.5794 |
| 2026-03-13 | 1.2281 | 1.5814 |
| 2026-03-12 | 1.2299 | 1.5832 |
| 2026-03-11 | 1.2272 | 1.5805 |
| 2026-03-10 | 1.2216 | 1.5749 |
| 2026-03-09 | 1.2214 | 1.5747 |
| 2026-03-06 | 1.2212 | 1.5745 |
| 2026-03-05 | 1.2191 | 1.5724 |
| 2026-03-04 | 1.2178 | 1.5711 |
| 2026-03-03 | 1.2195 | 1.5728 |
| 2026-03-02 | 1.2148 | 1.5681 |
| 2026-02-27 | 1.2024 | 1.5557 |
| 2026-02-26 | 1.2006 | 1.5539 |
| 2026-02-25 | 1.2023 | 1.5556 |
| 2026-02-24 | 1.2013 | 1.5546 |
| 2026-02-13 | 1.1915 | 1.5448 |
| 2026-02-12 | 1.2010 | 1.5543 |
| 2026-02-11 | 1.2035 | 1.5568 |
| 2026-02-10 | 1.2004 | 1.5537 |
| 2026-02-09 | 1.1975 | 1.5508 |
| 2026-02-06 | 1.1939 | 1.5472 |
| 2026-02-05 | 1.1928 | 1.5461 |
| 2026-02-04 | 1.1939 | 1.5472 |
| 2026-02-03 | 1.1821 | 1.5354 |
| 2026-02-02 | 1.1790 | 1.5323 |
| 2026-01-30 | 1.1942 | 1.5475 |
| 2026-01-29 | 1.1962 | 1.5495 |
| 2026-01-28 | 1.1890 | 1.5423 |
| 2026-01-27 | 1.1812 | 1.5345 |
| 2026-01-26 | 1.1841 | 1.5374 |
| 2026-01-23 | 1.1776 | 1.5309 |
| 2026-01-22 | 1.1817 | 1.5350 |
| 2026-01-21 | 1.1778 | 1.5311 |
| 2026-01-20 | 1.1814 | 1.5347 |
| 2026-01-19 | 1.1751 | 1.5284 |
| 2026-01-16 | 1.1725 | 1.5258 |
| 2026-01-15 | 1.1774 | 1.5307 |
| 2026-01-14 | 1.1781 | 1.5314 |
| 2026-01-13 | 1.1838 | 1.5371 |
| 2026-01-12 | 1.1837 | 1.5370 |
| 2026-01-09 | 1.1837 | 1.5370 |
| 2026-01-08 | 1.1824 | 1.5357 |
| 2026-01-07 | 1.1828 | 1.5361 |
| 2026-01-06 | 1.1835 | 1.5368 |
| 2026-01-05 | 1.1786 | 1.5319 |
| 2025-12-31 | 1.1771 | 1.5304 |
| 2025-12-30 | 1.1763 | 1.5296 |
