泰康恒泰回报混合C(002935)
2026-02-13
1.1915
-0.7910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1756 | 1.5289 |
| 2025-12-26 | 1.1759 | 1.5292 |
| 2025-12-25 | 1.1768 | 1.5301 |
| 2025-12-24 | 1.1770 | 1.5303 |
| 2025-12-23 | 1.1758 | 1.5291 |
| 2025-12-22 | 1.1747 | 1.5280 |
| 2025-12-19 | 1.1755 | 1.5288 |
| 2025-12-18 | 1.1749 | 1.5282 |
| 2025-12-17 | 1.1692 | 1.5225 |
| 2025-12-16 | 1.1666 | 1.5199 |
| 2025-12-15 | 1.1692 | 1.5225 |
| 2025-12-12 | 1.1696 | 1.5229 |
| 2025-12-11 | 1.1691 | 1.5224 |
| 2025-12-10 | 1.1692 | 1.5225 |
| 2025-12-09 | 1.1702 | 1.5235 |
| 2025-12-08 | 1.1723 | 1.5256 |
| 2025-12-05 | 1.1745 | 1.5278 |
| 2025-12-04 | 1.1738 | 1.5271 |
| 2025-12-03 | 1.1743 | 1.5276 |
| 2025-12-02 | 1.1747 | 1.5280 |
| 2025-12-01 | 1.1740 | 1.5273 |
| 2025-11-28 | 1.1717 | 1.5250 |
| 2025-11-27 | 1.1729 | 1.5262 |
| 2025-11-26 | 1.1695 | 1.5228 |
| 2025-11-25 | 1.1724 | 1.5257 |
| 2025-11-24 | 1.1705 | 1.5238 |
| 2025-11-21 | 1.1741 | 1.5274 |
| 2025-11-20 | 1.1792 | 1.5325 |
| 2025-11-19 | 1.1788 | 1.5321 |
| 2025-11-18 | 1.1717 | 1.5250 |
| 2025-11-17 | 1.1747 | 1.5280 |
| 2025-11-14 | 1.1789 | 1.5322 |
| 2025-11-13 | 1.1840 | 1.5373 |
| 2025-11-12 | 1.1818 | 1.5351 |
| 2025-11-11 | 1.1819 | 1.5352 |
| 2025-11-10 | 1.1842 | 1.5375 |
| 2025-11-07 | 1.1793 | 1.5326 |
| 2025-11-06 | 1.1769 | 1.5302 |
| 2025-11-05 | 1.1715 | 1.5248 |
| 2025-11-04 | 1.1708 | 1.5241 |
| 2025-11-03 | 1.1725 | 1.5258 |
| 2025-10-31 | 1.1668 | 1.5201 |
| 2025-10-30 | 1.1746 | 1.5279 |
| 2025-10-29 | 1.1718 | 1.5251 |
| 2025-10-28 | 1.1662 | 1.5195 |
| 2025-10-27 | 1.1714 | 1.5247 |
| 2025-10-24 | 1.1643 | 1.5176 |
| 2025-10-23 | 1.1636 | 1.5169 |
| 2025-10-22 | 1.1585 | 1.5118 |
| 2025-10-21 | 1.1583 | 1.5116 |
| 2025-10-20 | 1.1565 | 1.5098 |
| 2025-10-17 | 1.1570 | 1.5103 |
| 2025-10-16 | 1.1628 | 1.5161 |
| 2025-10-15 | 1.1622 | 1.5155 |
| 2025-10-14 | 1.1567 | 1.5100 |
| 2025-10-13 | 1.1586 | 1.5119 |
| 2025-10-10 | 1.1564 | 1.5097 |
| 2025-10-09 | 1.1584 | 1.5117 |
| 2025-09-30 | 1.1437 | 1.4970 |
| 2025-09-29 | 1.1399 | 1.4932 |
| 2025-09-26 | 1.1368 | 1.4901 |
| 2025-09-25 | 1.1350 | 1.4883 |
| 2025-09-24 | 1.1340 | 1.4873 |
| 2025-09-23 | 1.1340 | 1.4873 |
| 2025-09-22 | 1.1341 | 1.4874 |
| 2025-09-19 | 1.1362 | 1.4895 |
| 2025-09-18 | 1.1349 | 1.4882 |
| 2025-09-17 | 1.1424 | 1.4957 |
| 2025-09-16 | 1.1414 | 1.4947 |
| 2025-09-15 | 1.1430 | 1.4963 |
| 2025-09-12 | 1.1443 | 1.4976 |
| 2025-09-11 | 1.1428 | 1.4961 |
| 2025-09-10 | 1.1404 | 1.4937 |
| 2025-09-09 | 1.1432 | 1.4965 |
| 2025-09-08 | 1.1427 | 1.4960 |
| 2025-09-05 | 1.1426 | 1.4959 |
| 2025-09-04 | 1.1400 | 1.4933 |
| 2025-09-03 | 1.1425 | 1.4958 |
| 2025-09-02 | 1.1436 | 1.4969 |
| 2025-09-01 | 1.1441 | 1.4974 |
| 2025-08-29 | 1.1420 | 1.4953 |
| 2025-08-28 | 1.1397 | 1.4930 |
| 2025-08-27 | 1.1396 | 1.4929 |
| 2025-08-26 | 1.1454 | 1.4987 |
| 2025-08-25 | 1.1434 | 1.4967 |
| 2025-08-22 | 1.1368 | 1.4901 |
| 2025-08-21 | 1.1353 | 1.4886 |
