泰康兴泰回报沪港深混合A(004340)
2026-11-03
1.4585
-0.5116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.4585 | 1.4585 |
| 2026-11-02 | 1.4660 | 1.4660 |
| 2026-10-30 | 1.4620 | 1.4620 |
| 2026-10-29 | 1.4721 | 1.4721 |
| 2026-10-28 | 1.4860 | 1.4860 |
| 2026-10-27 | 1.4737 | 1.4737 |
| 2026-10-26 | 1.4869 | 1.4869 |
| 2026-10-23 | 1.4877 | 1.4877 |
| 2026-10-22 | 1.4779 | 1.4779 |
| 2026-10-21 | 1.4940 | 1.4940 |
| 2026-10-20 | 1.4982 | 1.4982 |
| 2026-10-19 | 1.5034 | 1.5034 |
| 2026-10-16 | 1.5086 | 1.5086 |
| 2026-10-15 | 1.5032 | 1.5032 |
| 2026-10-14 | 1.5146 | 1.5146 |
| 2026-10-13 | 1.5231 | 1.5231 |
| 2026-10-12 | 1.5260 | 1.5260 |
| 2026-10-09 | 1.5319 | 1.5319 |
| 2026-10-08 | 1.5298 | 1.5298 |
| 2026-09-30 | 1.5460 | 1.5460 |
| 2026-09-29 | 1.5546 | 1.5546 |
| 2026-09-28 | 1.5476 | 1.5476 |
| 2026-09-24 | 1.5622 | 1.5622 |
| 2026-09-23 | 1.5695 | 1.5695 |
| 2026-09-22 | 1.5721 | 1.5721 |
| 2026-09-21 | 1.5705 | 1.5705 |
| 2026-09-18 | 1.5673 | 1.5673 |
| 2026-09-17 | 1.5563 | 1.5563 |
| 2026-09-16 | 1.5606 | 1.5606 |
| 2026-09-15 | 1.5515 | 1.5515 |
| 2026-09-14 | 1.5525 | 1.5525 |
| 2026-09-11 | 1.5547 | 1.5547 |
| 2026-09-10 | 1.5583 | 1.5583 |
| 2026-09-09 | 1.5639 | 1.5639 |
| 2026-09-08 | 1.5635 | 1.5635 |
| 2026-09-07 | 1.5669 | 1.5669 |
| 2026-09-04 | 1.5675 | 1.5675 |
| 2026-09-03 | 1.5672 | 1.5672 |
| 2026-09-02 | 1.5656 | 1.5656 |
| 2026-09-01 | 1.5699 | 1.5699 |
| 2026-08-31 | 1.5707 | 1.5707 |
| 2026-08-28 | 1.5717 | 1.5717 |
| 2026-08-27 | 1.5715 | 1.5715 |
| 2026-08-26 | 1.5725 | 1.5725 |
| 2026-08-25 | 1.5684 | 1.5684 |
| 2026-08-24 | 1.5669 | 1.5669 |
| 2026-08-21 | 1.5707 | 1.5707 |
| 2026-08-20 | 1.5703 | 1.5703 |
| 2026-08-19 | 1.5672 | 1.5672 |
| 2026-08-18 | 1.5782 | 1.5782 |
| 2026-08-17 | 1.5790 | 1.5790 |
| 2026-08-14 | 1.5729 | 1.5729 |
| 2026-08-13 | 1.5736 | 1.5736 |
| 2026-08-12 | 1.5803 | 1.5803 |
| 2026-08-11 | 1.5800 | 1.5800 |
| 2026-08-10 | 1.5839 | 1.5839 |
| 2026-08-07 | 1.5835 | 1.5835 |
| 2026-08-06 | 1.5818 | 1.5818 |
| 2026-08-05 | 1.5863 | 1.5863 |
| 2026-08-04 | 1.5834 | 1.5834 |
| 2026-08-03 | 1.5841 | 1.5841 |
| 2026-07-31 | 1.5835 | 1.5835 |
| 2026-07-30 | 1.5824 | 1.5824 |
| 2026-07-29 | 1.5833 | 1.5833 |
| 2026-07-28 | 1.5745 | 1.5745 |
| 2026-07-27 | 1.5779 | 1.5779 |
| 2026-07-24 | 1.5729 | 1.5729 |
| 2026-07-23 | 1.5803 | 1.5803 |
| 2026-07-22 | 1.5751 | 1.5751 |
| 2026-07-21 | 1.5772 | 1.5772 |
| 2026-07-20 | 1.5716 | 1.5716 |
| 2026-07-17 | 1.5645 | 1.5645 |
| 2026-07-16 | 1.5734 | 1.5734 |
| 2026-07-15 | 1.5727 | 1.5727 |
| 2026-07-14 | 1.5679 | 1.5679 |
| 2026-07-13 | 1.5634 | 1.5634 |
| 2026-07-10 | 1.5689 | 1.5689 |
| 2026-07-09 | 1.5740 | 1.5740 |
| 2026-07-08 | 1.5725 | 1.5725 |
| 2026-07-07 | 1.5731 | 1.5731 |
| 2026-07-06 | 1.5761 | 1.5761 |
| 2026-07-03 | 1.5721 | 1.5721 |
| 2026-07-02 | 1.5649 | 1.5649 |
| 2026-07-01 | 1.5700 | 1.5700 |
| 2026-06-30 | 1.5708 | 1.5708 |
| 2026-06-29 | 1.5663 | 1.5663 |
| 2026-06-26 | 1.5598 | 1.5598 |
| 2026-06-25 | 1.5690 | 1.5690 |
| 2026-06-24 | 1.5702 | 1.5702 |
| 2026-06-23 | 1.5684 | 1.5684 |
| 2026-06-22 | 1.5779 | 1.5779 |
| 2026-06-18 | 1.5784 | 1.5784 |
| 2026-06-17 | 1.5817 | 1.5817 |
| 2026-06-16 | 1.5826 | 1.5826 |
| 2026-06-15 | 1.5876 | 1.5876 |
| 2026-06-12 | 1.5822 | 1.5822 |
| 2026-06-11 | 1.5793 | 1.5793 |
| 2026-06-10 | 1.5819 | 1.5819 |
| 2026-06-09 | 1.5834 | 1.5834 |
| 2026-06-08 | 1.5801 | 1.5801 |
| 2026-06-05 | 1.5862 | 1.5862 |
| 2026-06-04 | 1.5914 | 1.5914 |
| 2026-06-03 | 1.5936 | 1.5936 |
| 2026-06-02 | 1.5976 | 1.5976 |
| 2026-06-01 | 1.5892 | 1.5892 |
| 2026-05-29 | 1.5874 | 1.5874 |
| 2026-05-28 | 1.5879 | 1.5879 |
| 2026-05-27 | 1.5909 | 1.5909 |
| 2026-05-26 | 1.5945 | 1.5945 |
| 2026-05-25 | 1.5957 | 1.5957 |
| 2026-05-22 | 1.5954 | 1.5954 |
| 2026-05-21 | 1.5933 | 1.5933 |
| 2026-05-20 | 1.5984 | 1.5984 |
| 2026-05-19 | 1.6028 | 1.6028 |
| 2026-05-18 | 1.5992 | 1.5992 |
| 2026-05-15 | 1.6025 | 1.6025 |
| 2026-05-14 | 1.6037 | 1.6037 |
| 2026-05-13 | 1.6102 | 1.6102 |
| 2026-05-12 | 1.6097 | 1.6097 |
| 2026-05-11 | 1.6120 | 1.6120 |
