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泰康恒泰回报混合C(002935)

2024-11-07     1.09770.3841%
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净值发布日期 单位净值 累计净值
2024-11-071.09771.4510
2024-11-061.09351.4468
2024-11-051.09351.4468
2024-11-041.08731.4406
2024-11-011.08361.4369
2024-10-311.08481.4381
2024-10-301.08311.4364
2024-10-291.08411.4374
2024-10-281.08741.4407
2024-10-251.08491.4382
2024-10-241.08081.4341
2024-10-231.08441.4377
2024-10-221.08341.4367
2024-10-211.08221.4355
2024-10-181.07931.4326
2024-10-171.07141.4247
2024-10-161.07361.4269
2024-10-151.07511.4284
2024-10-141.07991.4332
2024-10-111.07341.4267
2024-10-101.08291.4362
2024-10-091.08171.4350
2024-10-081.10461.4579
2024-09-301.09081.4441
2024-09-271.07321.4265
2024-09-261.06731.4206
2024-09-251.06031.4136
2024-09-241.05841.4117
2024-09-231.05201.4053
2024-09-201.05151.4048
2024-09-191.05241.4057
2024-09-181.05011.4034
2024-09-131.04901.4023
2024-09-121.04941.4027
2024-09-111.05021.4035
2024-09-101.04941.4027
2024-09-091.04891.4022
2024-09-061.05071.4040
2024-09-051.05301.4063
2024-09-041.05201.4053
2024-09-031.05281.4061
2024-09-021.05091.4042
2024-08-301.05261.4059
2024-08-291.05071.4040
2024-08-281.04971.4030
2024-08-271.04921.4025
2024-08-261.05181.4051
2024-08-231.05301.4063
2024-08-221.05291.4062
2024-08-211.05311.4064
2024-08-201.05421.4075
2024-08-191.05761.4109
2024-08-161.05591.4092
2024-08-151.05611.4094
2024-08-141.05561.4089
2024-08-131.05621.4095
2024-08-121.05461.4079
2024-08-091.05761.4109
2024-08-081.05981.4131
2024-08-071.06081.4141
2024-08-061.06011.4134
2024-08-051.05891.4122
2024-08-021.06321.4165
2024-08-011.06621.4195
2024-07-311.06701.4203
2024-07-301.06241.4157
2024-07-291.06311.4164
2024-07-261.06351.4168
2024-07-251.06281.4161
2024-07-241.06241.4157
2024-07-231.06271.4160
2024-07-221.06581.4191
2024-07-191.06691.4202
2024-07-181.06511.4184
2024-07-171.06331.4166
2024-07-161.06441.4177
2024-07-151.06371.4170
2024-07-121.06501.4183
2024-07-111.06491.4182
2024-07-101.06251.4158
2024-07-091.06401.4173
2024-07-081.06291.4162
2024-07-051.06351.4168
2024-07-041.06431.4176
2024-07-031.06501.4183
2024-07-021.06601.4193
2024-07-011.06681.4201
2024-06-301.06691.4202
2024-06-281.06681.4201
2024-06-271.06441.4177
2024-06-261.06511.4184
2024-06-251.06361.4169
2024-06-241.06421.4175
2024-06-211.06631.4196
2024-06-201.06591.4192
2024-06-191.06701.4203
2024-06-181.06841.4217
2024-06-171.06721.4205
2024-06-141.06761.4209
2024-06-131.06871.4220
2024-06-121.06881.4221
2024-06-111.06731.4206
2024-06-071.06701.4203
2024-06-061.06681.4201
2024-06-051.06761.4209
2024-06-041.06851.4218
2024-06-031.06741.4207
2024-05-311.06721.4205
2024-05-301.06691.4202
2024-05-291.06631.4196
2024-05-281.06611.4194
2024-05-271.06631.4196
2024-05-241.06431.4176
2024-05-231.06491.4182
2024-05-221.06641.4197
2024-05-211.06731.4206
2024-05-201.06911.4224
2024-05-171.06821.4215
2024-05-161.06781.4211
2024-05-151.06921.4225