泰康景泰回报混合A(005014)
2025-06-06
1.7328
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.7328 | 1.7328 |
| 2025-06-05 | 1.7317 | 1.7317 |
| 2025-06-04 | 1.7327 | 1.7327 |
| 2025-06-03 | 1.7287 | 1.7287 |
| 2025-05-30 | 1.7224 | 1.7224 |
| 2025-05-29 | 1.7209 | 1.7209 |
| 2025-05-28 | 1.7163 | 1.7163 |
| 2025-05-27 | 1.7113 | 1.7113 |
| 2025-05-26 | 1.7149 | 1.7149 |
| 2025-05-23 | 1.7142 | 1.7142 |
| 2025-05-22 | 1.7169 | 1.7169 |
| 2025-05-21 | 1.7222 | 1.7222 |
| 2025-05-20 | 1.7185 | 1.7185 |
| 2025-05-19 | 1.7111 | 1.7111 |
| 2025-05-16 | 1.7055 | 1.7055 |
| 2025-05-15 | 1.7043 | 1.7043 |
| 2025-05-14 | 1.7069 | 1.7069 |
| 2025-05-13 | 1.7083 | 1.7083 |
| 2025-05-12 | 1.7067 | 1.7067 |
| 2025-05-09 | 1.7078 | 1.7078 |
| 2025-05-08 | 1.7079 | 1.7079 |
| 2025-05-07 | 1.7087 | 1.7087 |
| 2025-05-06 | 1.7076 | 1.7076 |
| 2025-04-30 | 1.7032 | 1.7032 |
| 2025-04-29 | 1.7040 | 1.7040 |
| 2025-04-28 | 1.6994 | 1.6994 |
| 2025-04-25 | 1.7011 | 1.7011 |
| 2025-04-24 | 1.7007 | 1.7007 |
| 2025-04-23 | 1.7004 | 1.7004 |
| 2025-04-22 | 1.7083 | 1.7083 |
| 2025-04-21 | 1.7068 | 1.7068 |
| 2025-04-18 | 1.6946 | 1.6946 |
| 2025-04-17 | 1.6979 | 1.6979 |
| 2025-04-16 | 1.7025 | 1.7025 |
| 2025-04-15 | 1.6975 | 1.6975 |
| 2025-04-14 | 1.6958 | 1.6958 |
| 2025-04-11 | 1.6896 | 1.6896 |
| 2025-04-10 | 1.6886 | 1.6886 |
| 2025-04-09 | 1.6793 | 1.6793 |
| 2025-04-08 | 1.6711 | 1.6711 |
| 2025-04-07 | 1.6652 | 1.6652 |
| 2025-04-03 | 1.7015 | 1.7015 |
| 2025-04-02 | 1.7023 | 1.7023 |
| 2025-04-01 | 1.6999 | 1.6999 |
| 2025-03-31 | 1.6978 | 1.6978 |
| 2025-03-28 | 1.6987 | 1.6987 |
| 2025-03-27 | 1.6963 | 1.6963 |
| 2025-03-26 | 1.6950 | 1.6950 |
| 2025-03-25 | 1.6940 | 1.6940 |
| 2025-03-24 | 1.6913 | 1.6913 |
| 2025-03-21 | 1.6895 | 1.6895 |
| 2025-03-20 | 1.6947 | 1.6947 |
| 2025-03-19 | 1.6970 | 1.6970 |
| 2025-03-18 | 1.6982 | 1.6982 |
| 2025-03-17 | 1.6887 | 1.6887 |
| 2025-03-14 | 1.6939 | 1.6939 |
| 2025-03-13 | 1.6811 | 1.6811 |
| 2025-03-12 | 1.6808 | 1.6808 |
| 2025-03-11 | 1.6784 | 1.6784 |
| 2025-03-10 | 1.6781 | 1.6781 |
| 2025-03-07 | 1.6783 | 1.6783 |
| 2025-03-06 | 1.6830 | 1.6830 |
| 2025-03-05 | 1.6780 | 1.6780 |
| 2025-03-04 | 1.6771 | 1.6771 |
| 2025-03-03 | 1.6766 | 1.6766 |
| 2025-02-28 | 1.6728 | 1.6728 |
| 2025-02-27 | 1.6821 | 1.6821 |
| 2025-02-26 | 1.6854 | 1.6854 |
| 2025-02-25 | 1.6801 | 1.6801 |
| 2025-02-24 | 1.6866 | 1.6866 |
| 2025-02-21 | 1.6953 | 1.6953 |
| 2025-02-20 | 1.6940 | 1.6940 |
| 2025-02-19 | 1.6946 | 1.6946 |
| 2025-02-18 | 1.6907 | 1.6907 |
| 2025-02-17 | 1.7006 | 1.7006 |
| 2025-02-14 | 1.7069 | 1.7069 |
| 2025-02-13 | 1.7040 | 1.7040 |
| 2025-02-12 | 1.7071 | 1.7071 |
| 2025-02-11 | 1.7084 | 1.7084 |
| 2025-02-10 | 1.7051 | 1.7051 |
| 2025-02-07 | 1.7042 | 1.7042 |
| 2025-02-06 | 1.7012 | 1.7012 |
| 2025-02-05 | 1.6963 | 1.6963 |
| 2025-01-27 | 1.6952 | 1.6952 |
| 2025-01-24 | 1.6903 | 1.6903 |
| 2025-01-23 | 1.6845 | 1.6845 |
| 2025-01-22 | 1.6866 | 1.6866 |
| 2025-01-21 | 1.6881 | 1.6881 |
| 2025-01-20 | 1.6875 | 1.6875 |
| 2025-01-17 | 1.6875 | 1.6875 |
| 2025-01-16 | 1.6827 | 1.6827 |
| 2025-01-15 | 1.6833 | 1.6833 |
| 2025-01-14 | 1.6831 | 1.6831 |
| 2025-01-13 | 1.6727 | 1.6727 |
| 2025-01-10 | 1.6760 | 1.6760 |
| 2025-01-09 | 1.6797 | 1.6797 |
| 2025-01-08 | 1.6863 | 1.6863 |
| 2025-01-07 | 1.6837 | 1.6837 |
| 2025-01-06 | 1.6839 | 1.6839 |
| 2025-01-03 | 1.6848 | 1.6848 |
| 2025-01-02 | 1.6885 | 1.6885 |
| 2024-12-31 | 1.6895 | 1.6895 |
| 2024-12-30 | 1.6935 | 1.6935 |
| 2024-12-27 | 1.6938 | 1.6938 |
| 2024-12-26 | 1.6925 | 1.6925 |
| 2024-12-25 | 1.6890 | 1.6890 |
| 2024-12-24 | 1.6923 | 1.6923 |
| 2024-12-23 | 1.6883 | 1.6883 |
| 2024-12-20 | 1.6958 | 1.6958 |
| 2024-12-19 | 1.6944 | 1.6944 |
| 2024-12-18 | 1.6921 | 1.6921 |
| 2024-12-17 | 1.6922 | 1.6922 |
| 2024-12-16 | 1.7005 | 1.7005 |
| 2024-12-13 | 1.7027 | 1.7027 |
| 2024-12-12 | 1.7038 | 1.7038 |
