泰康恒泰回报混合C(002935)
2026-09-29
1.2526
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2526 | 1.6059 |
| 2026-09-28 | 1.2521 | 1.6054 |
| 2026-09-24 | 1.2520 | 1.6053 |
| 2026-09-23 | 1.2517 | 1.6050 |
| 2026-09-22 | 1.2521 | 1.6054 |
| 2026-09-21 | 1.2520 | 1.6053 |
| 2026-09-18 | 1.2515 | 1.6048 |
| 2026-09-17 | 1.2511 | 1.6044 |
| 2026-09-16 | 1.2515 | 1.6048 |
| 2026-09-15 | 1.2514 | 1.6047 |
| 2026-09-14 | 1.2518 | 1.6051 |
| 2026-09-11 | 1.2517 | 1.6050 |
| 2026-09-10 | 1.2512 | 1.6045 |
| 2026-09-09 | 1.2510 | 1.6043 |
| 2026-09-08 | 1.2507 | 1.6040 |
| 2026-09-07 | 1.2504 | 1.6037 |
| 2026-09-04 | 1.2508 | 1.6041 |
| 2026-09-03 | 1.2505 | 1.6038 |
| 2026-09-02 | 1.2503 | 1.6036 |
| 2026-09-01 | 1.2507 | 1.6040 |
| 2026-08-31 | 1.2497 | 1.6030 |
| 2026-08-28 | 1.2493 | 1.6026 |
| 2026-08-27 | 1.2495 | 1.6028 |
| 2026-08-26 | 1.2499 | 1.6032 |
| 2026-08-25 | 1.2495 | 1.6028 |
| 2026-08-24 | 1.2492 | 1.6025 |
| 2026-08-21 | 1.2480 | 1.6013 |
| 2026-08-20 | 1.2487 | 1.6020 |
| 2026-08-19 | 1.2489 | 1.6022 |
| 2026-08-18 | 1.2483 | 1.6016 |
| 2026-08-17 | 1.2472 | 1.6005 |
| 2026-08-14 | 1.2465 | 1.5998 |
| 2026-08-13 | 1.2463 | 1.5996 |
| 2026-08-12 | 1.2461 | 1.5994 |
| 2026-08-11 | 1.2463 | 1.5996 |
| 2026-08-10 | 1.2463 | 1.5996 |
| 2026-08-07 | 1.2452 | 1.5985 |
| 2026-08-06 | 1.2453 | 1.5986 |
| 2026-08-05 | 1.2451 | 1.5984 |
| 2026-08-04 | 1.2460 | 1.5993 |
| 2026-08-03 | 1.2475 | 1.6008 |
| 2026-07-31 | 1.2477 | 1.6010 |
| 2026-07-30 | 1.2481 | 1.6014 |
| 2026-07-29 | 1.2465 | 1.5998 |
| 2026-07-28 | 1.2453 | 1.5986 |
| 2026-07-27 | 1.2445 | 1.5978 |
| 2026-07-24 | 1.2384 | 1.5917 |
| 2026-07-23 | 1.2390 | 1.5923 |
| 2026-07-22 | 1.2385 | 1.5918 |
| 2026-07-21 | 1.2377 | 1.5910 |
| 2026-07-20 | 1.2386 | 1.5919 |
| 2026-07-17 | 1.2357 | 1.5890 |
| 2026-07-16 | 1.2346 | 1.5879 |
| 2026-07-15 | 1.2357 | 1.5890 |
| 2026-07-14 | 1.2345 | 1.5878 |
| 2026-07-13 | 1.2335 | 1.5868 |
| 2026-07-10 | 1.2325 | 1.5858 |
| 2026-07-09 | 1.2319 | 1.5852 |
| 2026-07-08 | 1.2323 | 1.5856 |
| 2026-07-07 | 1.2312 | 1.5845 |
| 2026-07-06 | 1.2316 | 1.5849 |
| 2026-07-03 | 1.2297 | 1.5830 |
| 2026-07-02 | 1.2294 | 1.5827 |
| 2026-07-01 | 1.2279 | 1.5812 |
| 2026-06-30 | 1.2274 | 1.5807 |
| 2026-06-29 | 1.2291 | 1.5824 |
| 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 |
