泰康兴泰回报沪港深混合A(004340)
2026-05-06
1.6068
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.6068 | 1.6068 |
| 2026-04-30 | 1.6063 | 1.6063 |
| 2026-04-29 | 1.6102 | 1.6102 |
| 2026-04-28 | 1.5978 | 1.5978 |
| 2026-04-27 | 1.5996 | 1.5996 |
| 2026-04-24 | 1.6040 | 1.6040 |
| 2026-04-23 | 1.6054 | 1.6054 |
| 2026-04-22 | 1.6092 | 1.6092 |
| 2026-04-21 | 1.6132 | 1.6132 |
| 2026-04-20 | 1.6143 | 1.6143 |
| 2026-04-17 | 1.6080 | 1.6080 |
| 2026-04-16 | 1.6115 | 1.6115 |
| 2026-04-15 | 1.6044 | 1.6044 |
| 2026-04-14 | 1.6018 | 1.6018 |
| 2026-04-13 | 1.5985 | 1.5985 |
| 2026-04-10 | 1.6032 | 1.6032 |
| 2026-04-09 | 1.6054 | 1.6054 |
| 2026-04-08 | 1.6070 | 1.6070 |
| 2026-04-07 | 1.5972 | 1.5972 |
| 2026-04-03 | 1.5974 | 1.5974 |
| 2026-04-02 | 1.5974 | 1.5974 |
| 2026-04-01 | 1.6003 | 1.6003 |
| 2026-03-31 | 1.5935 | 1.5935 |
| 2026-03-30 | 1.5928 | 1.5928 |
| 2026-03-27 | 1.5980 | 1.5980 |
| 2026-03-26 | 1.5973 | 1.5973 |
| 2026-03-25 | 1.6013 | 1.6013 |
| 2026-03-24 | 1.6016 | 1.6016 |
| 2026-03-23 | 1.5938 | 1.5938 |
| 2026-03-20 | 1.6006 | 1.6006 |
| 2026-03-19 | 1.6033 | 1.6033 |
| 2026-03-18 | 1.6165 | 1.6165 |
| 2026-03-17 | 1.6157 | 1.6157 |
| 2026-03-16 | 1.6194 | 1.6194 |
| 2026-03-13 | 1.6168 | 1.6168 |
| 2026-03-12 | 1.6180 | 1.6180 |
| 2026-03-11 | 1.6204 | 1.6204 |
| 2026-03-10 | 1.6196 | 1.6196 |
| 2026-03-09 | 1.6080 | 1.6080 |
| 2026-03-06 | 1.6107 | 1.6107 |
| 2026-03-05 | 1.6049 | 1.6049 |
| 2026-03-04 | 1.6068 | 1.6068 |
| 2026-03-03 | 1.6084 | 1.6084 |
| 2026-03-02 | 1.6114 | 1.6114 |
| 2026-02-27 | 1.6119 | 1.6119 |
| 2026-02-26 | 1.6106 | 1.6106 |
| 2026-02-25 | 1.6166 | 1.6166 |
| 2026-02-24 | 1.6155 | 1.6155 |
| 2026-02-13 | 1.6172 | 1.6172 |
| 2026-02-12 | 1.6195 | 1.6195 |
| 2026-02-11 | 1.6232 | 1.6232 |
| 2026-02-10 | 1.6236 | 1.6236 |
| 2026-02-09 | 1.6261 | 1.6261 |
| 2026-02-06 | 1.6207 | 1.6207 |
| 2026-02-05 | 1.6241 | 1.6241 |
| 2026-02-04 | 1.6235 | 1.6235 |
| 2026-02-03 | 1.6260 | 1.6260 |
| 2026-02-02 | 1.6270 | 1.6270 |
| 2026-01-30 | 1.6322 | 1.6322 |
| 2026-01-29 | 1.6395 | 1.6395 |
| 2026-01-28 | 1.6366 | 1.6366 |
| 2026-01-27 | 1.6329 | 1.6329 |
| 2026-01-26 | 1.6307 | 1.6307 |
| 2026-01-23 | 1.6311 | 1.6311 |
| 2026-01-22 | 1.6304 | 1.6304 |
| 2026-01-21 | 1.6308 | 1.6308 |
| 2026-01-20 | 1.6303 | 1.6303 |
| 2026-01-19 | 1.6318 | 1.6318 |
| 2026-01-16 | 1.6333 | 1.6333 |
| 2026-01-15 | 1.6341 | 1.6341 |
| 2026-01-14 | 1.6364 | 1.6364 |
| 2026-01-13 | 1.6354 | 1.6354 |
| 2026-01-12 | 1.6365 | 1.6365 |
| 2026-01-09 | 1.6326 | 1.6326 |
| 2026-01-08 | 1.6326 | 1.6326 |
| 2026-01-07 | 1.6349 | 1.6349 |
| 2026-01-06 | 1.6376 | 1.6376 |
| 2026-01-05 | 1.6346 | 1.6346 |
| 2025-12-31 | 1.6260 | 1.6260 |
| 2025-12-30 | 1.6265 | 1.6265 |
| 2025-12-29 | 1.6245 | 1.6245 |
| 2025-12-26 | 1.6282 | 1.6282 |
| 2025-12-25 | 1.6279 | 1.6279 |
| 2025-12-24 | 1.6268 | 1.6268 |
| 2025-12-23 | 1.6264 | 1.6264 |
| 2025-12-22 | 1.6293 | 1.6293 |
| 2025-12-19 | 1.6292 | 1.6292 |
| 2025-12-18 | 1.6258 | 1.6258 |
| 2025-12-17 | 1.6255 | 1.6255 |
| 2025-12-16 | 1.6214 | 1.6214 |
| 2025-12-15 | 1.6243 | 1.6243 |
| 2025-12-12 | 1.6279 | 1.6279 |
| 2025-12-11 | 1.6244 | 1.6244 |
| 2025-12-10 | 1.6251 | 1.6251 |
| 2025-12-09 | 1.6245 | 1.6245 |
| 2025-12-08 | 1.6268 | 1.6268 |
| 2025-12-05 | 1.6287 | 1.6287 |
| 2025-12-04 | 1.6278 | 1.6278 |
| 2025-12-03 | 1.6294 | 1.6294 |
| 2025-12-02 | 1.6311 | 1.6311 |
| 2025-12-01 | 1.6325 | 1.6325 |
| 2025-11-28 | 1.6309 | 1.6309 |
| 2025-11-27 | 1.6293 | 1.6293 |
| 2025-11-26 | 1.6324 | 1.6324 |
| 2025-11-25 | 1.6351 | 1.6351 |
| 2025-11-24 | 1.6353 | 1.6353 |
| 2025-11-21 | 1.6325 | 1.6325 |
| 2025-11-20 | 1.6366 | 1.6366 |
| 2025-11-19 | 1.6373 | 1.6373 |
| 2025-11-18 | 1.6374 | 1.6374 |
| 2025-11-17 | 1.6416 | 1.6416 |
| 2025-11-14 | 1.6434 | 1.6434 |
| 2025-11-13 | 1.6483 | 1.6483 |
| 2025-11-12 | 1.6474 | 1.6474 |
| 2025-11-11 | 1.6455 | 1.6455 |
| 2025-11-10 | 1.6455 | 1.6455 |
