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泰康恒泰回报混合C(002935)

2022-12-09     1.0213-0.1369%
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净值发布日期 单位净值 累计净值
2022-12-081.02271.3760
2022-12-071.02311.3764
2022-12-061.02531.3786
2022-12-051.02811.3814
2022-12-021.02801.3813
2022-12-011.02821.3815
2022-11-301.02551.3788
2022-11-291.02601.3793
2022-11-281.02661.3799
2022-11-251.02601.3793
2022-11-241.02941.3827
2022-11-231.02811.3814
2022-11-221.02711.3804
2022-11-211.03051.3838
2022-11-181.02921.3825
2022-11-171.02821.3815
2022-11-161.02641.3797
2022-11-151.02981.3831
2022-11-141.02631.3796
2022-11-111.02331.3766
2022-11-101.02471.3780
2022-11-091.02761.3809
2022-11-081.02991.3832
2022-11-071.02821.3815
2022-11-041.03421.3875
2022-11-031.03201.3853
2022-11-021.03221.3855
2022-11-011.03331.3866
2022-10-311.03291.3862
2022-10-281.03441.3877
2022-10-271.03961.3929
2022-10-261.04231.3956
2022-10-251.04751.4008
2022-10-241.05001.4033
2022-10-211.05261.4059
2022-10-201.04721.4005
2022-10-191.05451.4078
2022-10-181.05811.4114
2022-10-171.05531.4086
2022-10-141.05661.4099
2022-10-131.05141.4047
2022-10-121.04971.4030
2022-10-111.04041.3937
2022-10-101.03701.3903
2022-09-301.04121.3945
2022-09-291.04581.3991
2022-09-281.04461.3979
2022-09-271.05451.4078
2022-09-261.04901.4023
2022-09-231.04641.3997
2022-09-221.05281.4061
2022-09-211.05201.4053
2022-09-201.05441.4077
2022-09-191.05071.4040
2022-09-161.05301.4063
2022-09-151.06001.4133
2022-09-141.07181.4251
2022-09-131.07711.4304
2022-09-091.07601.4293
2022-09-081.07731.4306
2022-09-071.08161.4349
2022-09-061.07921.4325
2022-09-051.07181.4251
2022-09-021.07261.4259
2022-09-011.07151.4248
2022-08-311.06981.4231
2022-08-301.08101.4343
2022-08-291.08501.4383
2022-08-261.08301.4363
2022-08-251.08381.4371
2022-08-241.08661.4399
2022-08-231.09951.4528
2022-08-221.09891.4522
2022-08-191.09821.4515
2022-08-181.10831.4616
2022-08-171.10911.4624
2022-08-161.10941.4627
2022-08-151.10451.4578
2022-08-121.09821.4515
2022-08-111.10121.4545
2022-08-101.09771.4510
2022-08-091.10181.4551
2022-08-081.10071.4540
2022-08-051.10051.4538
2022-08-041.10041.4537
2022-08-031.09891.4522
2022-08-021.09951.4528
2022-08-011.10691.4602
2022-07-291.10901.4623
2022-07-281.10831.4616
2022-07-271.11201.4653
2022-07-261.11021.4635
2022-07-251.10691.4602
2022-07-221.11411.4674
2022-07-211.11451.4678
2022-07-201.11601.4693
2022-07-191.11161.4649
2022-07-181.11701.4703
2022-07-151.11591.4692
2022-07-141.11741.4707
2022-07-131.11711.4704
2022-07-121.11281.4661
2022-07-111.11401.4673
2022-07-081.11361.4669
2022-07-071.11651.4698
2022-07-061.11481.4681
2022-07-051.11581.4691
2022-07-041.11601.4693
2022-07-011.11111.4644
2022-06-301.11271.4660
2022-06-291.10841.4617
2022-06-281.11791.4712
2022-06-271.11641.4697
2022-06-241.11521.4685
2022-06-231.11111.4644
2022-06-221.10551.4588
2022-06-211.10641.4597
2022-06-201.11011.4634
2022-06-171.11051.4638
2022-06-161.10281.4561