泰康景泰回报混合A(005014)
2026-06-18
1.7914
-0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7914 | 1.7914 |
| 2026-06-17 | 1.7939 | 1.7939 |
| 2026-06-16 | 1.7922 | 1.7922 |
| 2026-06-15 | 1.7996 | 1.7996 |
| 2026-06-12 | 1.7939 | 1.7939 |
| 2026-06-11 | 1.7876 | 1.7876 |
| 2026-06-10 | 1.7932 | 1.7932 |
| 2026-06-09 | 1.7927 | 1.7927 |
| 2026-06-08 | 1.7892 | 1.7892 |
| 2026-06-05 | 1.7957 | 1.7957 |
| 2026-06-04 | 1.7972 | 1.7972 |
| 2026-06-03 | 1.7996 | 1.7996 |
| 2026-06-02 | 1.8050 | 1.8050 |
| 2026-06-01 | 1.8074 | 1.8074 |
| 2026-05-29 | 1.8093 | 1.8093 |
| 2026-05-28 | 1.8099 | 1.8099 |
| 2026-05-27 | 1.8073 | 1.8073 |
| 2026-05-26 | 1.8078 | 1.8078 |
| 2026-05-25 | 1.8107 | 1.8107 |
| 2026-05-22 | 1.8053 | 1.8053 |
| 2026-05-21 | 1.8005 | 1.8005 |
| 2026-05-20 | 1.8135 | 1.8135 |
| 2026-05-19 | 1.8150 | 1.8150 |
| 2026-05-18 | 1.8079 | 1.8079 |
| 2026-05-15 | 1.8077 | 1.8077 |
| 2026-05-14 | 1.8161 | 1.8161 |
| 2026-05-13 | 1.8241 | 1.8241 |
| 2026-05-12 | 1.8201 | 1.8201 |
| 2026-05-11 | 1.8225 | 1.8225 |
| 2026-05-08 | 1.8205 | 1.8205 |
| 2026-05-07 | 1.8193 | 1.8193 |
| 2026-05-06 | 1.8191 | 1.8191 |
| 2026-04-30 | 1.8159 | 1.8159 |
| 2026-04-29 | 1.8172 | 1.8172 |
| 2026-04-28 | 1.8045 | 1.8045 |
| 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 |
