泰康金泰回报3个月持有A(003813)
2026-05-08
1.4730
0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.4542 | 1.4542 |
| 2026-03-24 | 1.4520 | 1.4520 |
| 2026-03-23 | 1.4482 | 1.4482 |
| 2026-03-20 | 1.4537 | 1.4537 |
| 2026-03-19 | 1.4557 | 1.4557 |
| 2026-03-18 | 1.4602 | 1.4602 |
| 2026-03-17 | 1.4602 | 1.4602 |
| 2026-03-16 | 1.4601 | 1.4601 |
| 2026-03-13 | 1.4606 | 1.4606 |
| 2026-03-12 | 1.4616 | 1.4616 |
| 2026-03-11 | 1.4623 | 1.4623 |
| 2026-03-10 | 1.4614 | 1.4614 |
| 2026-03-09 | 1.4601 | 1.4601 |
| 2026-03-06 | 1.4620 | 1.4620 |
| 2026-03-05 | 1.4604 | 1.4604 |
| 2026-03-04 | 1.4600 | 1.4600 |
| 2026-03-03 | 1.4616 | 1.4616 |
| 2026-03-02 | 1.4639 | 1.4639 |
| 2026-02-27 | 1.4643 | 1.4643 |
| 2026-02-26 | 1.4633 | 1.4633 |
| 2026-02-25 | 1.4656 | 1.4656 |
| 2026-02-24 | 1.4651 | 1.4651 |
| 2026-02-13 | 1.4638 | 1.4638 |
| 2026-02-12 | 1.4659 | 1.4659 |
| 2026-02-11 | 1.4669 | 1.4669 |
| 2026-02-10 | 1.4657 | 1.4657 |
| 2026-02-09 | 1.4663 | 1.4663 |
| 2026-02-06 | 1.4641 | 1.4641 |
| 2026-02-05 | 1.4642 | 1.4642 |
| 2026-02-04 | 1.4642 | 1.4642 |
| 2026-02-03 | 1.4607 | 1.4607 |
| 2026-02-02 | 1.4572 | 1.4572 |
| 2026-01-30 | 1.4643 | 1.4643 |
| 2026-01-29 | 1.4687 | 1.4687 |
| 2026-01-28 | 1.4641 | 1.4641 |
| 2026-01-27 | 1.4604 | 1.4604 |
| 2026-01-26 | 1.4607 | 1.4607 |
| 2026-01-23 | 1.4604 | 1.4604 |
| 2026-01-22 | 1.4586 | 1.4586 |
| 2026-01-21 | 1.4583 | 1.4583 |
| 2026-01-20 | 1.4576 | 1.4576 |
| 2026-01-19 | 1.4567 | 1.4567 |
| 2026-01-16 | 1.4559 | 1.4559 |
| 2026-01-15 | 1.4571 | 1.4571 |
| 2026-01-14 | 1.4575 | 1.4575 |
| 2026-01-13 | 1.4579 | 1.4579 |
| 2026-01-12 | 1.4590 | 1.4590 |
| 2026-01-09 | 1.4567 | 1.4567 |
| 2026-01-08 | 1.4556 | 1.4556 |
| 2026-01-07 | 1.4561 | 1.4561 |
| 2026-01-06 | 1.4577 | 1.4577 |
| 2026-01-05 | 1.4557 | 1.4557 |
| 2025-12-31 | 1.4519 | 1.4519 |
| 2025-12-30 | 1.4515 | 1.4515 |
| 2025-12-29 | 1.4520 | 1.4520 |
| 2025-12-26 | 1.4561 | 1.4561 |
| 2025-12-25 | 1.4548 | 1.4548 |
| 2025-12-24 | 1.4539 | 1.4539 |
| 2025-12-23 | 1.4535 | 1.4535 |
| 2025-12-22 | 1.4514 | 1.4514 |
| 2025-12-19 | 1.4525 | 1.4525 |
| 2025-12-18 | 1.4478 | 1.4478 |
| 2025-12-17 | 1.4487 | 1.4487 |
| 2025-12-16 | 1.4448 | 1.4448 |
| 2025-12-15 | 1.4453 | 1.4453 |
| 2025-12-12 | 1.4468 | 1.4468 |
| 2025-12-11 | 1.4474 | 1.4474 |
| 2025-12-10 | 1.4468 | 1.4468 |
| 2025-12-09 | 1.4455 | 1.4455 |
| 2025-12-08 | 1.4459 | 1.4459 |
| 2025-12-05 | 1.4451 | 1.4451 |
| 2025-12-04 | 1.4427 | 1.4427 |
| 2025-12-03 | 1.4436 | 1.4436 |
| 2025-12-02 | 1.4450 | 1.4450 |
| 2025-12-01 | 1.4460 | 1.4460 |
| 2025-11-28 | 1.4450 | 1.4450 |
| 2025-11-27 | 1.4430 | 1.4430 |
| 2025-11-26 | 1.4435 | 1.4435 |
| 2025-11-25 | 1.4445 | 1.4445 |
| 2025-11-24 | 1.4432 | 1.4432 |
| 2025-11-21 | 1.4442 | 1.4442 |
| 2025-11-20 | 1.4466 | 1.4466 |
| 2025-11-19 | 1.4482 | 1.4482 |
| 2025-11-18 | 1.4468 | 1.4468 |
| 2025-11-17 | 1.4483 | 1.4483 |
| 2025-11-14 | 1.4486 | 1.4486 |
