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泰康恒泰回报混合C(002935)

2024-02-28     1.0505-0.5303%
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净值发布日期 单位净值 累计净值
2024-02-281.05051.4038
2024-02-271.05611.4094
2024-02-261.05341.4067
2024-02-231.05261.4059
2024-02-221.05171.4050
2024-02-211.04851.4018
2024-02-201.04791.4012
2024-02-191.04621.3995
2024-02-081.04371.3970
2024-02-071.04071.3940
2024-02-061.03981.3931
2024-02-051.03891.3922
2024-02-021.03851.3918
2024-02-011.03871.3920
2024-01-311.03911.3924
2024-01-301.03991.3932
2024-01-291.04021.3935
2024-01-261.04101.3943
2024-01-251.04131.3946
2024-01-241.03681.3901
2024-01-231.03651.3898
2024-01-221.03581.3891
2024-01-191.03941.3927
2024-01-181.04161.3949
2024-01-171.04211.3954
2024-01-161.04491.3982
2024-01-151.04441.3977
2024-01-121.04331.3966
2024-01-111.04291.3962
2024-01-101.04211.3954
2024-01-091.04361.3969
2024-01-081.04261.3959
2024-01-051.04481.3981
2024-01-041.04701.4003
2024-01-031.04821.4015
2024-01-021.04851.4018
2023-12-311.04901.4023
2023-12-291.04891.4022
2023-12-281.04611.3994
2023-12-271.04571.3990
2023-12-261.04351.3968
2023-12-251.04381.3971
2023-12-221.04271.3960
2023-12-211.04241.3957
2023-12-201.04131.3946
2023-12-191.04241.3957
2023-12-181.04231.3956
2023-12-151.04331.3966
2023-12-141.04411.3974
2023-12-131.04391.3972
2023-12-121.04301.3963
2023-12-111.04281.3961
2023-12-081.04051.3938
2023-12-071.04041.3937
2023-12-061.04071.3940
2023-12-051.04101.3943
2023-12-041.04381.3971
2023-12-011.04341.3967
2023-11-301.04231.3956
2023-11-291.04211.3954
2023-11-281.04191.3952
2023-11-271.04171.3950
2023-11-241.04001.3933
2023-11-231.04251.3958
2023-11-221.04171.3950
2023-11-211.04441.3977
2023-11-201.04601.3993
2023-11-171.04291.3962
2023-11-161.04111.3944
2023-11-151.04261.3959
2023-11-141.04111.3944
2023-11-131.04121.3945
2023-11-101.03861.3919
2023-11-091.03901.3923
2023-11-081.03941.3927
2023-11-071.03931.3926
2023-11-061.03871.3920
2023-11-031.03641.3897
2023-11-021.03461.3879
2023-11-011.03491.3882
2023-10-311.03341.3867
2023-10-301.03441.3877
2023-10-271.03271.3860
2023-10-261.03131.3846
2023-10-251.03091.3842
2023-10-241.02981.3831
2023-10-231.02921.3825
2023-10-201.03031.3836
2023-10-191.03221.3855
2023-10-181.03591.3892
2023-10-171.03771.3910
2023-10-161.03761.3909
2023-10-131.03741.3907
2023-10-121.03821.3915
2023-10-111.03871.3920
2023-10-101.03951.3928
2023-10-091.04211.3954
2023-09-281.04141.3947
2023-09-271.03971.3930
2023-09-261.03591.3892
2023-09-251.03621.3895
2023-09-221.03761.3909
2023-09-211.03411.3874
2023-09-201.03501.3883
2023-09-191.03591.3892
2023-09-181.03661.3899
2023-09-151.03641.3897
2023-09-141.03821.3915
2023-09-131.03821.3915
2023-09-121.04001.3933
2023-09-111.04011.3934
2023-09-081.03951.3928
2023-09-071.03951.3928
2023-09-061.04501.3983
2023-09-051.04451.3978
2023-09-041.04621.3995