泰康金泰回报3个月持有A(003813)
2026-01-19
1.4567
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.4452 | 1.4452 |
| 2025-10-31 | 1.4452 | 1.4452 |
| 2025-10-24 | 1.4414 | 1.4414 |
| 2025-10-17 | 1.4336 | 1.4336 |
| 2025-10-10 | 1.4377 | 1.4377 |
| 2025-09-30 | 1.4385 | 1.4385 |
| 2025-09-26 | 1.4350 | 1.4350 |
| 2025-09-19 | 1.4351 | 1.4351 |
| 2025-09-12 | 1.4339 | 1.4339 |
| 2025-09-05 | 1.4342 | 1.4342 |
| 2025-08-29 | 1.4315 | 1.4315 |
| 2025-08-22 | 1.4344 | 1.4344 |
| 2025-08-21 | 1.4325 | 1.4325 |
| 2025-08-20 | 1.4310 | 1.4310 |
| 2025-08-19 | 1.4298 | 1.4298 |
| 2025-08-18 | 1.4314 | 1.4314 |
| 2025-08-15 | 1.4312 | 1.4312 |
| 2025-08-14 | 1.4276 | 1.4276 |
| 2025-08-13 | 1.4285 | 1.4285 |
| 2025-08-12 | 1.4255 | 1.4255 |
| 2025-08-11 | 1.4255 | 1.4255 |
| 2025-08-08 | 1.4256 | 1.4256 |
| 2025-08-01 | 1.4182 | 1.4182 |
| 2025-07-25 | 1.4205 | 1.4205 |
