泰康恒泰回报混合C(002935)
2024-07-26
1.0635
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0635 | 1.4168 |
| 2024-07-25 | 1.0628 | 1.4161 |
| 2024-07-24 | 1.0624 | 1.4157 |
| 2024-07-23 | 1.0627 | 1.4160 |
| 2024-07-22 | 1.0658 | 1.4191 |
| 2024-07-19 | 1.0669 | 1.4202 |
| 2024-07-18 | 1.0651 | 1.4184 |
| 2024-07-17 | 1.0633 | 1.4166 |
| 2024-07-16 | 1.0644 | 1.4177 |
| 2024-07-15 | 1.0637 | 1.4170 |
| 2024-07-12 | 1.0650 | 1.4183 |
| 2024-07-11 | 1.0649 | 1.4182 |
| 2024-07-10 | 1.0625 | 1.4158 |
| 2024-07-09 | 1.0640 | 1.4173 |
| 2024-07-08 | 1.0629 | 1.4162 |
| 2024-07-05 | 1.0635 | 1.4168 |
| 2024-07-04 | 1.0643 | 1.4176 |
| 2024-07-03 | 1.0650 | 1.4183 |
| 2024-07-02 | 1.0660 | 1.4193 |
| 2024-07-01 | 1.0668 | 1.4201 |
| 2024-06-30 | 1.0669 | 1.4202 |
| 2024-06-28 | 1.0668 | 1.4201 |
| 2024-06-27 | 1.0644 | 1.4177 |
| 2024-06-26 | 1.0651 | 1.4184 |
| 2024-06-25 | 1.0636 | 1.4169 |
| 2024-06-24 | 1.0642 | 1.4175 |
| 2024-06-21 | 1.0663 | 1.4196 |
| 2024-06-20 | 1.0659 | 1.4192 |
| 2024-06-19 | 1.0670 | 1.4203 |
| 2024-06-18 | 1.0684 | 1.4217 |
| 2024-06-17 | 1.0672 | 1.4205 |
| 2024-06-14 | 1.0676 | 1.4209 |
| 2024-06-13 | 1.0687 | 1.4220 |
| 2024-06-12 | 1.0688 | 1.4221 |
| 2024-06-11 | 1.0673 | 1.4206 |
| 2024-06-07 | 1.0670 | 1.4203 |
| 2024-06-06 | 1.0668 | 1.4201 |
| 2024-06-05 | 1.0676 | 1.4209 |
| 2024-06-04 | 1.0685 | 1.4218 |
| 2024-06-03 | 1.0674 | 1.4207 |
| 2024-05-31 | 1.0672 | 1.4205 |
| 2024-05-30 | 1.0669 | 1.4202 |
| 2024-05-29 | 1.0663 | 1.4196 |
| 2024-05-28 | 1.0661 | 1.4194 |
| 2024-05-27 | 1.0663 | 1.4196 |
| 2024-05-24 | 1.0643 | 1.4176 |
| 2024-05-23 | 1.0649 | 1.4182 |
| 2024-05-22 | 1.0664 | 1.4197 |
| 2024-05-21 | 1.0673 | 1.4206 |
| 2024-05-20 | 1.0691 | 1.4224 |
| 2024-05-17 | 1.0682 | 1.4215 |
| 2024-05-16 | 1.0678 | 1.4211 |
| 2024-05-15 | 1.0692 | 1.4225 |
| 2024-05-14 | 1.0711 | 1.4244 |
| 2024-05-13 | 1.0697 | 1.4230 |
| 2024-05-10 | 1.0688 | 1.4221 |
| 2024-05-09 | 1.0690 | 1.4223 |
| 2024-05-08 | 1.0664 | 1.4197 |
| 2024-05-07 | 1.0691 | 1.4224 |
| 2024-05-06 | 1.0678 | 1.4211 |
| 2024-04-30 | 1.0648 | 1.4181 |
| 2024-04-29 | 1.0622 | 1.4155 |
| 2024-04-26 | 1.0620 | 1.4153 |
| 2024-04-25 | 1.0623 | 1.4156 |
| 2024-04-24 | 1.0626 | 1.4159 |
| 2024-04-23 | 1.0627 | 1.4160 |
| 2024-04-22 | 1.0627 | 1.4160 |
| 2024-04-19 | 1.0633 | 1.4166 |
| 2024-04-18 | 1.0626 | 1.4159 |
| 2024-04-17 | 1.0616 | 1.4149 |
| 2024-04-16 | 1.0590 | 1.4123 |
| 2024-04-15 | 1.0609 | 1.4142 |
| 2024-04-12 | 1.0597 | 1.4130 |
| 2024-04-11 | 1.0590 | 1.4123 |
| 2024-04-10 | 1.0584 | 1.4117 |
| 2024-04-09 | 1.0591 | 1.4124 |
| 2024-04-08 | 1.0582 | 1.4115 |
| 2024-04-03 | 1.0569 | 1.4102 |
| 2024-04-02 | 1.0568 | 1.4101 |
| 2024-04-01 | 1.0564 | 1.4097 |
| 2024-03-29 | 1.0553 | 1.4086 |
| 2024-03-28 | 1.0540 | 1.4073 |
| 2024-03-27 | 1.0543 | 1.4076 |
| 2024-03-26 | 1.0551 | 1.4084 |
| 2024-03-25 | 1.0544 | 1.4077 |
| 2024-03-22 | 1.0556 | 1.4089 |
| 2024-03-21 | 1.0565 | 1.4098 |
| 2024-03-20 | 1.0564 | 1.4097 |
| 2024-03-19 | 1.0560 | 1.4093 |
| 2024-03-18 | 1.0574 | 1.4107 |
| 2024-03-15 | 1.0548 | 1.4081 |
| 2024-03-14 | 1.0536 | 1.4069 |
| 2024-03-13 | 1.0545 | 1.4078 |
| 2024-03-12 | 1.0544 | 1.4077 |
| 2024-03-11 | 1.0550 | 1.4083 |
| 2024-03-08 | 1.0541 | 1.4074 |
| 2024-03-07 | 1.0535 | 1.4068 |
| 2024-03-06 | 1.0539 | 1.4072 |
| 2024-03-05 | 1.0528 | 1.4061 |
| 2024-03-04 | 1.0526 | 1.4059 |
| 2024-03-01 | 1.0518 | 1.4051 |
| 2024-02-29 | 1.0533 | 1.4066 |
| 2024-02-28 | 1.0505 | 1.4038 |
| 2024-02-27 | 1.0561 | 1.4094 |
| 2024-02-26 | 1.0534 | 1.4067 |
| 2024-02-23 | 1.0526 | 1.4059 |
| 2024-02-22 | 1.0517 | 1.4050 |
| 2024-02-21 | 1.0485 | 1.4018 |
| 2024-02-20 | 1.0479 | 1.4012 |
| 2024-02-19 | 1.0462 | 1.3995 |
| 2024-02-08 | 1.0437 | 1.3970 |
| 2024-02-07 | 1.0407 | 1.3940 |
| 2024-02-06 | 1.0398 | 1.3931 |
| 2024-02-05 | 1.0389 | 1.3922 |
| 2024-02-02 | 1.0385 | 1.3918 |
| 2024-02-01 | 1.0387 | 1.3920 |
| 2024-01-31 | 1.0391 | 1.3924 |
| 2024-01-30 | 1.0399 | 1.3932 |
