泰康景泰回报混合A(005014)
2026-09-24
1.8070
-0.4627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8070 | 1.8070 |
| 2026-09-23 | 1.8154 | 1.8154 |
| 2026-09-22 | 1.8182 | 1.8182 |
| 2026-09-21 | 1.8219 | 1.8219 |
| 2026-09-18 | 1.8141 | 1.8141 |
| 2026-09-17 | 1.8076 | 1.8076 |
| 2026-09-16 | 1.8123 | 1.8123 |
| 2026-09-15 | 1.8107 | 1.8107 |
| 2026-09-14 | 1.8140 | 1.8140 |
| 2026-09-11 | 1.8120 | 1.8120 |
| 2026-09-10 | 1.8196 | 1.8196 |
| 2026-09-09 | 1.8254 | 1.8254 |
| 2026-09-08 | 1.8283 | 1.8283 |
| 2026-09-07 | 1.8263 | 1.8263 |
| 2026-09-04 | 1.8288 | 1.8288 |
| 2026-09-03 | 1.8275 | 1.8275 |
| 2026-09-02 | 1.8295 | 1.8295 |
| 2026-09-01 | 1.8350 | 1.8350 |
| 2026-08-31 | 1.8320 | 1.8320 |
| 2026-08-28 | 1.8329 | 1.8329 |
| 2026-08-27 | 1.8266 | 1.8266 |
| 2026-08-26 | 1.8242 | 1.8242 |
| 2026-08-25 | 1.8245 | 1.8245 |
| 2026-08-24 | 1.8249 | 1.8249 |
| 2026-08-21 | 1.8231 | 1.8231 |
| 2026-08-20 | 1.8279 | 1.8279 |
| 2026-08-19 | 1.8217 | 1.8217 |
| 2026-08-18 | 1.8275 | 1.8275 |
| 2026-08-17 | 1.8279 | 1.8279 |
| 2026-08-14 | 1.8206 | 1.8206 |
| 2026-08-13 | 1.8216 | 1.8216 |
| 2026-08-12 | 1.8245 | 1.8245 |
| 2026-08-11 | 1.8228 | 1.8228 |
| 2026-08-10 | 1.8269 | 1.8269 |
| 2026-08-07 | 1.8155 | 1.8155 |
| 2026-08-06 | 1.8130 | 1.8130 |
| 2026-08-05 | 1.8136 | 1.8136 |
| 2026-08-04 | 1.8089 | 1.8089 |
| 2026-08-03 | 1.8147 | 1.8147 |
| 2026-07-31 | 1.8171 | 1.8171 |
| 2026-07-30 | 1.8154 | 1.8154 |
| 2026-07-29 | 1.8094 | 1.8094 |
| 2026-07-28 | 1.7998 | 1.7998 |
| 2026-07-27 | 1.7976 | 1.7976 |
| 2026-07-24 | 1.7814 | 1.7814 |
| 2026-07-23 | 1.7925 | 1.7925 |
| 2026-07-22 | 1.7885 | 1.7885 |
| 2026-07-21 | 1.7874 | 1.7874 |
| 2026-07-20 | 1.7877 | 1.7877 |
| 2026-07-17 | 1.7784 | 1.7784 |
| 2026-07-16 | 1.7905 | 1.7905 |
| 2026-07-15 | 1.7929 | 1.7929 |
| 2026-07-14 | 1.7854 | 1.7854 |
| 2026-07-13 | 1.7779 | 1.7779 |
| 2026-07-10 | 1.7814 | 1.7814 |
| 2026-07-09 | 1.7799 | 1.7799 |
| 2026-07-08 | 1.7852 | 1.7852 |
| 2026-07-07 | 1.7877 | 1.7877 |
| 2026-07-06 | 1.7984 | 1.7984 |
| 2026-07-03 | 1.7954 | 1.7954 |
| 2026-07-02 | 1.7933 | 1.7933 |
| 2026-07-01 | 1.7988 | 1.7988 |
| 2026-06-30 | 1.7902 | 1.7902 |
| 2026-06-29 | 1.7947 | 1.7947 |
| 2026-06-26 | 1.7846 | 1.7846 |
| 2026-06-25 | 1.7957 | 1.7957 |
| 2026-06-24 | 1.7935 | 1.7935 |
| 2026-06-23 | 1.7894 | 1.7894 |
| 2026-06-22 | 1.7986 | 1.7986 |
| 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 |
