泰康金泰回报3个月持有A(003813)
2026-09-16
1.4556
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4556 | 1.4556 |
| 2026-09-15 | 1.4541 | 1.4541 |
| 2026-09-14 | 1.4552 | 1.4552 |
| 2026-09-11 | 1.4559 | 1.4559 |
| 2026-09-10 | 1.4586 | 1.4586 |
| 2026-09-09 | 1.4602 | 1.4602 |
| 2026-09-08 | 1.4607 | 1.4607 |
| 2026-09-07 | 1.4620 | 1.4620 |
| 2026-09-04 | 1.4611 | 1.4611 |
| 2026-09-03 | 1.4613 | 1.4613 |
| 2026-09-02 | 1.4603 | 1.4603 |
| 2026-09-01 | 1.4634 | 1.4634 |
| 2026-08-31 | 1.4629 | 1.4629 |
| 2026-08-28 | 1.4623 | 1.4623 |
| 2026-08-27 | 1.4629 | 1.4629 |
| 2026-08-26 | 1.4623 | 1.4623 |
| 2026-08-25 | 1.4598 | 1.4598 |
| 2026-08-24 | 1.4596 | 1.4596 |
| 2026-08-21 | 1.4613 | 1.4613 |
| 2026-08-20 | 1.4620 | 1.4620 |
| 2026-08-19 | 1.4613 | 1.4613 |
| 2026-08-18 | 1.4674 | 1.4674 |
| 2026-08-17 | 1.4682 | 1.4682 |
| 2026-08-14 | 1.4642 | 1.4642 |
| 2026-08-13 | 1.4647 | 1.4647 |
| 2026-08-12 | 1.4662 | 1.4662 |
| 2026-08-11 | 1.4642 | 1.4642 |
| 2026-08-10 | 1.4662 | 1.4662 |
| 2026-08-07 | 1.4656 | 1.4656 |
| 2026-08-06 | 1.4634 | 1.4634 |
| 2026-08-05 | 1.4643 | 1.4643 |
| 2026-08-04 | 1.4623 | 1.4623 |
| 2026-08-03 | 1.4615 | 1.4615 |
| 2026-07-31 | 1.4614 | 1.4614 |
| 2026-07-30 | 1.4606 | 1.4606 |
| 2026-07-29 | 1.4611 | 1.4611 |
| 2026-07-28 | 1.4574 | 1.4574 |
| 2026-07-27 | 1.4605 | 1.4605 |
| 2026-07-24 | 1.4571 | 1.4571 |
| 2026-07-23 | 1.4610 | 1.4610 |
| 2026-07-22 | 1.4588 | 1.4588 |
| 2026-07-21 | 1.4586 | 1.4586 |
| 2026-07-20 | 1.4545 | 1.4545 |
| 2026-07-17 | 1.4506 | 1.4506 |
| 2026-07-16 | 1.4550 | 1.4550 |
| 2026-07-15 | 1.4561 | 1.4561 |
| 2026-07-14 | 1.4547 | 1.4547 |
| 2026-07-13 | 1.4510 | 1.4510 |
| 2026-07-10 | 1.4537 | 1.4537 |
| 2026-07-09 | 1.4559 | 1.4559 |
| 2026-07-08 | 1.4538 | 1.4538 |
| 2026-07-07 | 1.4542 | 1.4542 |
| 2026-07-06 | 1.4565 | 1.4565 |
| 2026-07-03 | 1.4555 | 1.4555 |
| 2026-07-02 | 1.4536 | 1.4536 |
| 2026-07-01 | 1.4558 | 1.4558 |
| 2026-06-30 | 1.4551 | 1.4551 |
| 2026-06-29 | 1.4545 | 1.4545 |
| 2026-06-26 | 1.4508 | 1.4508 |
| 2026-06-25 | 1.4551 | 1.4551 |
| 2026-06-24 | 1.4545 | 1.4545 |
| 2026-06-23 | 1.4547 | 1.4547 |
| 2026-06-22 | 1.4576 | 1.4576 |
| 2026-06-18 | 1.4556 | 1.4556 |
| 2026-06-17 | 1.4582 | 1.4582 |
| 2026-06-16 | 1.4590 | 1.4590 |
| 2026-06-15 | 1.4600 | 1.4600 |
| 2026-06-12 | 1.4575 | 1.4575 |
| 2026-06-11 | 1.4543 | 1.4543 |
| 2026-06-10 | 1.4550 | 1.4550 |
| 2026-06-09 | 1.4553 | 1.4553 |
| 2026-06-08 | 1.4535 | 1.4535 |
| 2026-06-05 | 1.4573 | 1.4573 |
| 2026-06-04 | 1.4585 | 1.4585 |
| 2026-06-03 | 1.4601 | 1.4601 |
| 2026-06-02 | 1.4622 | 1.4622 |
| 2026-06-01 | 1.4617 | 1.4617 |
| 2026-05-29 | 1.4611 | 1.4611 |
| 2026-05-28 | 1.4601 | 1.4601 |
| 2026-05-27 | 1.4617 | 1.4617 |
| 2026-05-26 | 1.4633 | 1.4633 |
| 2026-05-25 | 1.4630 | 1.4630 |
| 2026-05-22 | 1.4622 | 1.4622 |
| 2026-05-21 | 1.4614 | 1.4614 |
| 2026-05-20 | 1.4650 | 1.4650 |
| 2026-05-19 | 1.4669 | 1.4669 |
| 2026-05-18 | 1.4651 | 1.4651 |
| 2026-05-15 | 1.4674 | 1.4674 |
| 2026-05-14 | 1.4703 | 1.4703 |
| 2026-05-13 | 1.4733 | 1.4733 |
| 2026-05-12 | 1.4728 | 1.4728 |
| 2026-05-11 | 1.4739 | 1.4739 |
| 2026-05-08 | 1.4730 | 1.4730 |
| 2026-05-07 | 1.4721 | 1.4721 |
| 2026-05-06 | 1.4702 | 1.4702 |
| 2026-04-30 | 1.4675 | 1.4675 |
| 2026-04-29 | 1.4690 | 1.4690 |
| 2026-04-28 | 1.4544 | 1.4544 |
| 2026-04-27 | 1.4560 | 1.4560 |
| 2026-04-24 | 1.4566 | 1.4566 |
| 2026-04-23 | 1.4571 | 1.4571 |
| 2026-04-22 | 1.4593 | 1.4593 |
| 2026-04-21 | 1.4600 | 1.4600 |
| 2026-04-20 | 1.4596 | 1.4596 |
| 2026-04-17 | 1.4580 | 1.4580 |
| 2026-04-16 | 1.4594 | 1.4594 |
| 2026-04-15 | 1.4574 | 1.4574 |
| 2026-04-14 | 1.4574 | 1.4574 |
| 2026-04-13 | 1.4558 | 1.4558 |
| 2026-04-10 | 1.4571 | 1.4571 |
| 2026-04-09 | 1.4567 | 1.4567 |
| 2026-04-08 | 1.4589 | 1.4589 |
| 2026-04-07 | 1.4527 | 1.4527 |
| 2026-04-03 | 1.4520 | 1.4520 |
| 2026-04-02 | 1.4534 | 1.4534 |
| 2026-04-01 | 1.4552 | 1.4552 |
| 2026-03-31 | 1.4521 | 1.4521 |
| 2026-03-30 | 1.4532 | 1.4532 |
| 2026-03-27 | 1.4529 | 1.4529 |
| 2026-03-26 | 1.4511 | 1.4511 |
