泰康兴泰回报沪港深混合A(004340)
2024-05-06
1.5371
0.7538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5256 | 1.5256 |
| 2024-04-29 | 1.5218 | 1.5218 |
| 2024-04-26 | 1.5221 | 1.5221 |
| 2024-04-25 | 1.5182 | 1.5182 |
| 2024-04-24 | 1.5184 | 1.5184 |
| 2024-04-23 | 1.5168 | 1.5168 |
| 2024-04-22 | 1.5144 | 1.5144 |
| 2024-04-19 | 1.5124 | 1.5124 |
| 2024-04-18 | 1.5132 | 1.5132 |
| 2024-04-17 | 1.5098 | 1.5098 |
| 2024-04-16 | 1.5090 | 1.5090 |
| 2024-04-15 | 1.5105 | 1.5105 |
| 2024-04-12 | 1.5048 | 1.5048 |
| 2024-04-11 | 1.5075 | 1.5075 |
| 2024-04-10 | 1.5059 | 1.5059 |
| 2024-04-09 | 1.5035 | 1.5035 |
| 2024-04-08 | 1.5030 | 1.5030 |
| 2024-04-03 | 1.5068 | 1.5068 |
| 2024-04-02 | 1.5056 | 1.5056 |
| 2024-04-01 | 1.5021 | 1.5021 |
| 2024-03-29 | 1.4978 | 1.4978 |
| 2024-03-28 | 1.4965 | 1.4965 |
| 2024-03-27 | 1.4949 | 1.4949 |
| 2024-03-26 | 1.4946 | 1.4946 |
| 2024-03-25 | 1.4926 | 1.4926 |
| 2024-03-22 | 1.4928 | 1.4928 |
| 2024-03-21 | 1.4946 | 1.4946 |
| 2024-03-20 | 1.4926 | 1.4926 |
| 2024-03-19 | 1.4928 | 1.4928 |
| 2024-03-18 | 1.4912 | 1.4912 |
| 2024-03-15 | 1.4923 | 1.4923 |
| 2024-03-14 | 1.4936 | 1.4936 |
| 2024-03-13 | 1.4945 | 1.4945 |
| 2024-03-12 | 1.4954 | 1.4954 |
| 2024-03-11 | 1.4903 | 1.4903 |
| 2024-03-08 | 1.4905 | 1.4905 |
| 2024-03-07 | 1.4910 | 1.4910 |
| 2024-03-06 | 1.4901 | 1.4901 |
| 2024-03-05 | 1.4894 | 1.4894 |
| 2024-03-04 | 1.4905 | 1.4905 |
| 2024-03-01 | 1.4897 | 1.4897 |
| 2024-02-29 | 1.4877 | 1.4877 |
| 2024-02-28 | 1.4861 | 1.4861 |
| 2024-02-27 | 1.4897 | 1.4897 |
| 2024-02-26 | 1.4891 | 1.4891 |
| 2024-02-23 | 1.4912 | 1.4912 |
| 2024-02-22 | 1.4934 | 1.4934 |
| 2024-02-21 | 1.4885 | 1.4885 |
| 2024-02-20 | 1.4835 | 1.4835 |
| 2024-02-19 | 1.4826 | 1.4826 |
| 2024-02-08 | 1.4797 | 1.4797 |
| 2024-02-07 | 1.4815 | 1.4815 |
| 2024-02-06 | 1.4752 | 1.4752 |
| 2024-02-05 | 1.4664 | 1.4664 |
| 2024-02-02 | 1.4638 | 1.4638 |
| 2024-02-01 | 1.4626 | 1.4626 |
| 2024-01-31 | 1.4614 | 1.4614 |
| 2024-01-30 | 1.4623 | 1.4623 |
| 2024-01-29 | 1.4700 | 1.4700 |
| 2024-01-26 | 1.4694 | 1.4694 |
| 2024-01-25 | 1.4693 | 1.4693 |
| 2024-01-24 | 1.4614 | 1.4614 |
| 2024-01-23 | 1.4557 | 1.4557 |
| 2024-01-22 | 1.4526 | 1.4526 |
| 2024-01-19 | 1.4591 | 1.4591 |
| 2024-01-18 | 1.4612 | 1.4612 |
| 2024-01-17 | 1.4577 | 1.4577 |
| 2024-01-16 | 1.4664 | 1.4664 |
| 2024-01-15 | 1.4676 | 1.4676 |
| 2024-01-12 | 1.4678 | 1.4678 |
| 2024-01-11 | 1.4663 | 1.4663 |
| 2024-01-10 | 1.4653 | 1.4653 |
| 2024-01-09 | 1.4654 | 1.4654 |
| 2024-01-08 | 1.4653 | 1.4653 |
| 2024-01-05 | 1.4696 | 1.4696 |
| 2024-01-04 | 1.4716 | 1.4716 |
| 2024-01-03 | 1.4726 | 1.4726 |
| 2024-01-02 | 1.4727 | 1.4727 |
| 2023-12-31 | 1.4737 | 1.4737 |
| 2023-12-29 | 1.4737 | 1.4737 |
| 2023-12-28 | 1.4711 | 1.4711 |
| 2023-12-27 | 1.4621 | 1.4621 |
| 2023-12-26 | 1.4572 | 1.4572 |
| 2023-12-25 | 1.4577 | 1.4577 |
| 2023-12-22 | 1.4564 | 1.4564 |
| 2023-12-21 | 1.4621 | 1.4621 |
| 2023-12-20 | 1.4592 | 1.4592 |
| 2023-12-19 | 1.4598 | 1.4598 |
| 2023-12-18 | 1.4606 | 1.4606 |
| 2023-12-15 | 1.4598 | 1.4598 |
| 2023-12-14 | 1.4567 | 1.4567 |
| 2023-12-13 | 1.4577 | 1.4577 |
| 2023-12-12 | 1.4647 | 1.4647 |
| 2023-12-11 | 1.4629 | 1.4629 |
| 2023-12-08 | 1.4637 | 1.4637 |
| 2023-12-07 | 1.4626 | 1.4626 |
| 2023-12-06 | 1.4629 | 1.4629 |
| 2023-12-05 | 1.4622 | 1.4622 |
| 2023-12-04 | 1.4677 | 1.4677 |
| 2023-12-01 | 1.4691 | 1.4691 |
| 2023-11-30 | 1.4736 | 1.4736 |
| 2023-11-29 | 1.4708 | 1.4708 |
| 2023-11-28 | 1.4727 | 1.4727 |
| 2023-11-27 | 1.4741 | 1.4741 |
| 2023-11-24 | 1.4763 | 1.4763 |
| 2023-11-23 | 1.4798 | 1.4798 |
| 2023-11-22 | 1.4779 | 1.4779 |
| 2023-11-21 | 1.4803 | 1.4803 |
| 2023-11-20 | 1.4799 | 1.4799 |
| 2023-11-17 | 1.4748 | 1.4748 |
| 2023-11-16 | 1.4780 | 1.4780 |
| 2023-11-15 | 1.4789 | 1.4789 |
| 2023-11-14 | 1.4724 | 1.4724 |
| 2023-11-13 | 1.4729 | 1.4729 |
| 2023-11-10 | 1.4734 | 1.4734 |
| 2023-11-09 | 1.4752 | 1.4752 |
