泰康景泰回报混合A(005014)
2026-04-27
1.8089
-0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.8089 | 1.8089 |
| 2026-04-24 | 1.8111 | 1.8111 |
| 2026-04-23 | 1.8109 | 1.8109 |
| 2026-04-22 | 1.8115 | 1.8115 |
| 2026-04-21 | 1.8096 | 1.8096 |
| 2026-04-20 | 1.8094 | 1.8094 |
| 2026-04-17 | 1.8051 | 1.8051 |
| 2026-04-16 | 1.8060 | 1.8060 |
| 2026-04-15 | 1.8017 | 1.8017 |
| 2026-04-14 | 1.8004 | 1.8004 |
| 2026-04-13 | 1.7973 | 1.7973 |
| 2026-04-10 | 1.8013 | 1.8013 |
| 2026-04-09 | 1.7974 | 1.7974 |
| 2026-04-08 | 1.8047 | 1.8047 |
| 2026-04-07 | 1.7921 | 1.7921 |
| 2026-04-03 | 1.7942 | 1.7942 |
| 2026-04-02 | 1.8006 | 1.8006 |
| 2026-04-01 | 1.8032 | 1.8032 |
| 2026-03-31 | 1.7938 | 1.7938 |
| 2026-03-30 | 1.7958 | 1.7958 |
| 2026-03-27 | 1.7924 | 1.7924 |
| 2026-03-26 | 1.7888 | 1.7888 |
| 2026-03-25 | 1.7942 | 1.7942 |
| 2026-03-24 | 1.7880 | 1.7880 |
| 2026-03-23 | 1.7797 | 1.7797 |
| 2026-03-20 | 1.8054 | 1.8054 |
| 2026-03-19 | 1.8104 | 1.8104 |
| 2026-03-18 | 1.8223 | 1.8223 |
| 2026-03-17 | 1.8214 | 1.8214 |
| 2026-03-16 | 1.8229 | 1.8229 |
| 2026-03-13 | 1.8273 | 1.8273 |
| 2026-03-12 | 1.8302 | 1.8302 |
| 2026-03-11 | 1.8332 | 1.8332 |
| 2026-03-10 | 1.8331 | 1.8331 |
| 2026-03-09 | 1.8259 | 1.8259 |
| 2026-03-06 | 1.8344 | 1.8344 |
| 2026-03-05 | 1.8264 | 1.8264 |
| 2026-03-04 | 1.8258 | 1.8258 |
| 2026-03-03 | 1.8352 | 1.8352 |
| 2026-03-02 | 1.8458 | 1.8458 |
| 2026-02-27 | 1.8387 | 1.8387 |
| 2026-02-26 | 1.8370 | 1.8370 |
| 2026-02-25 | 1.8410 | 1.8410 |
| 2026-02-24 | 1.8395 | 1.8395 |
| 2026-02-13 | 1.8290 | 1.8290 |
| 2026-02-12 | 1.8397 | 1.8397 |
| 2026-02-11 | 1.8426 | 1.8426 |
| 2026-02-10 | 1.8355 | 1.8355 |
| 2026-02-09 | 1.8351 | 1.8351 |
| 2026-02-06 | 1.8296 | 1.8296 |
| 2026-02-05 | 1.8317 | 1.8317 |
| 2026-02-04 | 1.8311 | 1.8311 |
| 2026-02-03 | 1.8228 | 1.8228 |
| 2026-02-02 | 1.8139 | 1.8139 |
| 2026-01-30 | 1.8360 | 1.8360 |
| 2026-01-29 | 1.8504 | 1.8504 |
| 2026-01-28 | 1.8462 | 1.8462 |
| 2026-01-27 | 1.8372 | 1.8372 |
| 2026-01-26 | 1.8392 | 1.8392 |
| 2026-01-23 | 1.8298 | 1.8298 |
| 2026-01-22 | 1.8254 | 1.8254 |
| 2026-01-21 | 1.8266 | 1.8266 |
| 2026-01-20 | 1.8200 | 1.8200 |
| 2026-01-19 | 1.8149 | 1.8149 |
| 2026-01-16 | 1.8023 | 1.8023 |
| 2026-01-15 | 1.8072 | 1.8072 |
| 2026-01-14 | 1.8037 | 1.8037 |
| 2026-01-13 | 1.8026 | 1.8026 |
| 2026-01-12 | 1.8034 | 1.8034 |
| 2026-01-09 | 1.7948 | 1.7948 |
| 2026-01-08 | 1.7877 | 1.7877 |
| 2026-01-07 | 1.7876 | 1.7876 |
| 2026-01-06 | 1.7917 | 1.7917 |
| 2026-01-05 | 1.7853 | 1.7853 |
| 2025-12-31 | 1.7777 | 1.7777 |
| 2025-12-30 | 1.7764 | 1.7764 |
| 2025-12-29 | 1.7759 | 1.7759 |
| 2025-12-26 | 1.7815 | 1.7815 |
| 2025-12-25 | 1.7802 | 1.7802 |
| 2025-12-24 | 1.7802 | 1.7802 |
| 2025-12-23 | 1.7822 | 1.7822 |
| 2025-12-22 | 1.7807 | 1.7807 |
| 2025-12-19 | 1.7775 | 1.7775 |
| 2025-12-18 | 1.7746 | 1.7746 |
| 2025-12-17 | 1.7737 | 1.7737 |
| 2025-12-16 | 1.7649 | 1.7649 |
| 2025-12-15 | 1.7713 | 1.7713 |
| 2025-12-12 | 1.7702 | 1.7702 |
| 2025-12-11 | 1.7647 | 1.7647 |
| 2025-12-10 | 1.7683 | 1.7683 |
| 2025-12-09 | 1.7633 | 1.7633 |
| 2025-12-08 | 1.7692 | 1.7692 |
| 2025-12-05 | 1.7719 | 1.7719 |
| 2025-12-04 | 1.7667 | 1.7667 |
| 2025-12-03 | 1.7691 | 1.7691 |
| 2025-12-02 | 1.7706 | 1.7706 |
| 2025-12-01 | 1.7721 | 1.7721 |
| 2025-11-28 | 1.7639 | 1.7639 |
| 2025-11-27 | 1.7614 | 1.7614 |
| 2025-11-26 | 1.7616 | 1.7616 |
| 2025-11-25 | 1.7634 | 1.7634 |
| 2025-11-24 | 1.7596 | 1.7596 |
| 2025-11-21 | 1.7566 | 1.7566 |
| 2025-11-20 | 1.7667 | 1.7667 |
| 2025-11-19 | 1.7695 | 1.7695 |
| 2025-11-18 | 1.7656 | 1.7656 |
| 2025-11-17 | 1.7691 | 1.7691 |
| 2025-11-14 | 1.7758 | 1.7758 |
| 2025-11-13 | 1.7813 | 1.7813 |
| 2025-11-12 | 1.7789 | 1.7789 |
| 2025-11-11 | 1.7785 | 1.7785 |
| 2025-11-10 | 1.7810 | 1.7810 |
| 2025-11-07 | 1.7730 | 1.7730 |
| 2025-11-06 | 1.7747 | 1.7747 |
| 2025-11-05 | 1.7734 | 1.7734 |
| 2025-11-04 | 1.7717 | 1.7717 |
| 2025-11-03 | 1.7773 | 1.7773 |
| 2025-10-31 | 1.7760 | 1.7760 |
