泰康恒泰回报混合C(002935)
2024-04-25
1.0623
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0402 | 1.3935 |
| 2024-01-26 | 1.0410 | 1.3943 |
| 2024-01-25 | 1.0413 | 1.3946 |
| 2024-01-24 | 1.0368 | 1.3901 |
| 2024-01-23 | 1.0365 | 1.3898 |
| 2024-01-22 | 1.0358 | 1.3891 |
| 2024-01-19 | 1.0394 | 1.3927 |
| 2024-01-18 | 1.0416 | 1.3949 |
| 2024-01-17 | 1.0421 | 1.3954 |
| 2024-01-16 | 1.0449 | 1.3982 |
| 2024-01-15 | 1.0444 | 1.3977 |
| 2024-01-12 | 1.0433 | 1.3966 |
| 2024-01-11 | 1.0429 | 1.3962 |
| 2024-01-10 | 1.0421 | 1.3954 |
| 2024-01-09 | 1.0436 | 1.3969 |
| 2024-01-08 | 1.0426 | 1.3959 |
| 2024-01-05 | 1.0448 | 1.3981 |
| 2024-01-04 | 1.0470 | 1.4003 |
| 2024-01-03 | 1.0482 | 1.4015 |
| 2024-01-02 | 1.0485 | 1.4018 |
| 2023-12-31 | 1.0490 | 1.4023 |
| 2023-12-29 | 1.0489 | 1.4022 |
| 2023-12-28 | 1.0461 | 1.3994 |
| 2023-12-27 | 1.0457 | 1.3990 |
| 2023-12-26 | 1.0435 | 1.3968 |
| 2023-12-25 | 1.0438 | 1.3971 |
| 2023-12-22 | 1.0427 | 1.3960 |
| 2023-12-21 | 1.0424 | 1.3957 |
| 2023-12-20 | 1.0413 | 1.3946 |
| 2023-12-19 | 1.0424 | 1.3957 |
| 2023-12-18 | 1.0423 | 1.3956 |
| 2023-12-15 | 1.0433 | 1.3966 |
| 2023-12-14 | 1.0441 | 1.3974 |
| 2023-12-13 | 1.0439 | 1.3972 |
| 2023-12-12 | 1.0430 | 1.3963 |
| 2023-12-11 | 1.0428 | 1.3961 |
| 2023-12-08 | 1.0405 | 1.3938 |
| 2023-12-07 | 1.0404 | 1.3937 |
| 2023-12-06 | 1.0407 | 1.3940 |
| 2023-12-05 | 1.0410 | 1.3943 |
| 2023-12-04 | 1.0438 | 1.3971 |
| 2023-12-01 | 1.0434 | 1.3967 |
| 2023-11-30 | 1.0423 | 1.3956 |
| 2023-11-29 | 1.0421 | 1.3954 |
| 2023-11-28 | 1.0419 | 1.3952 |
| 2023-11-27 | 1.0417 | 1.3950 |
| 2023-11-24 | 1.0400 | 1.3933 |
| 2023-11-23 | 1.0425 | 1.3958 |
| 2023-11-22 | 1.0417 | 1.3950 |
| 2023-11-21 | 1.0444 | 1.3977 |
| 2023-11-20 | 1.0460 | 1.3993 |
| 2023-11-17 | 1.0429 | 1.3962 |
| 2023-11-16 | 1.0411 | 1.3944 |
| 2023-11-15 | 1.0426 | 1.3959 |
| 2023-11-14 | 1.0411 | 1.3944 |
| 2023-11-13 | 1.0412 | 1.3945 |
| 2023-11-10 | 1.0386 | 1.3919 |
| 2023-11-09 | 1.0390 | 1.3923 |
| 2023-11-08 | 1.0394 | 1.3927 |
| 2023-11-07 | 1.0393 | 1.3926 |
| 2023-11-06 | 1.0387 | 1.3920 |
| 2023-11-03 | 1.0364 | 1.3897 |
| 2023-11-02 | 1.0346 | 1.3879 |
| 2023-11-01 | 1.0349 | 1.3882 |
| 2023-10-31 | 1.0334 | 1.3867 |
| 2023-10-30 | 1.0344 | 1.3877 |
