泰康兴泰回报沪港深混合A(004340)
2026-01-23
1.6311
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.6392 | 1.6392 |
| 2025-11-06 | 1.6420 | 1.6420 |
| 2025-11-05 | 1.6375 | 1.6375 |
| 2025-11-04 | 1.6364 | 1.6364 |
| 2025-11-03 | 1.6372 | 1.6372 |
| 2025-10-31 | 1.6375 | 1.6375 |
| 2025-10-30 | 1.6413 | 1.6413 |
| 2025-10-29 | 1.6403 | 1.6403 |
| 2025-10-28 | 1.6392 | 1.6392 |
| 2025-10-27 | 1.6418 | 1.6418 |
| 2025-10-24 | 1.6356 | 1.6356 |
| 2025-10-23 | 1.6344 | 1.6344 |
| 2025-10-22 | 1.6305 | 1.6305 |
| 2025-10-21 | 1.6329 | 1.6329 |
| 2025-10-20 | 1.6304 | 1.6304 |
| 2025-10-17 | 1.6255 | 1.6255 |
| 2025-10-16 | 1.6300 | 1.6300 |
| 2025-10-15 | 1.6317 | 1.6317 |
| 2025-10-14 | 1.6294 | 1.6294 |
| 2025-10-13 | 1.6340 | 1.6340 |
| 2025-10-10 | 1.6385 | 1.6385 |
| 2025-10-09 | 1.6452 | 1.6452 |
| 2025-09-30 | 1.6412 | 1.6412 |
| 2025-09-29 | 1.6394 | 1.6394 |
| 2025-09-26 | 1.6343 | 1.6343 |
| 2025-09-25 | 1.6354 | 1.6354 |
| 2025-09-24 | 1.6349 | 1.6349 |
| 2025-09-23 | 1.6300 | 1.6300 |
| 2025-09-22 | 1.6318 | 1.6318 |
| 2025-09-19 | 1.6340 | 1.6340 |
| 2025-09-18 | 1.6355 | 1.6355 |
| 2025-09-17 | 1.6436 | 1.6436 |
| 2025-09-16 | 1.6376 | 1.6376 |
| 2025-09-15 | 1.6375 | 1.6375 |
| 2025-09-12 | 1.6383 | 1.6383 |
| 2025-09-11 | 1.6355 | 1.6355 |
| 2025-09-10 | 1.6338 | 1.6338 |
| 2025-09-09 | 1.6344 | 1.6344 |
| 2025-09-08 | 1.6338 | 1.6338 |
| 2025-09-05 | 1.6291 | 1.6291 |
| 2025-09-04 | 1.6213 | 1.6213 |
| 2025-09-03 | 1.6227 | 1.6227 |
| 2025-09-02 | 1.6219 | 1.6219 |
| 2025-09-01 | 1.6223 | 1.6223 |
| 2025-08-29 | 1.6213 | 1.6213 |
| 2025-08-28 | 1.6203 | 1.6203 |
| 2025-08-27 | 1.6221 | 1.6221 |
| 2025-08-26 | 1.6319 | 1.6319 |
| 2025-08-25 | 1.6326 | 1.6326 |
| 2025-08-22 | 1.6268 | 1.6268 |
| 2025-08-21 | 1.6232 | 1.6232 |
| 2025-08-20 | 1.6205 | 1.6205 |
| 2025-08-19 | 1.6188 | 1.6188 |
| 2025-08-18 | 1.6158 | 1.6158 |
| 2025-08-15 | 1.6171 | 1.6171 |
| 2025-08-14 | 1.6151 | 1.6151 |
| 2025-08-13 | 1.6152 | 1.6152 |
| 2025-08-12 | 1.6069 | 1.6069 |
| 2025-08-11 | 1.6081 | 1.6081 |
| 2025-08-08 | 1.6074 | 1.6074 |
| 2025-08-07 | 1.6086 | 1.6086 |
| 2025-08-06 | 1.6093 | 1.6093 |
| 2025-08-05 | 1.6049 | 1.6049 |
| 2025-08-04 | 1.5999 | 1.5999 |
| 2025-08-01 | 1.5943 | 1.5943 |
| 2025-07-31 | 1.5978 | 1.5978 |
| 2025-07-30 | 1.5999 | 1.5999 |
