泰康景泰回报混合A(005014)
2026-02-11
1.8426
0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.7756 | 1.7756 |
| 2025-10-29 | 1.7795 | 1.7795 |
| 2025-10-28 | 1.7746 | 1.7746 |
| 2025-10-27 | 1.7758 | 1.7758 |
| 2025-10-24 | 1.7718 | 1.7718 |
| 2025-10-23 | 1.7698 | 1.7698 |
| 2025-10-22 | 1.7705 | 1.7705 |
| 2025-10-21 | 1.7741 | 1.7741 |
| 2025-10-20 | 1.7707 | 1.7707 |
| 2025-10-17 | 1.7745 | 1.7745 |
| 2025-10-16 | 1.7804 | 1.7804 |
| 2025-10-15 | 1.7864 | 1.7864 |
| 2025-10-14 | 1.7792 | 1.7792 |
| 2025-10-13 | 1.7868 | 1.7868 |
| 2025-10-10 | 1.7834 | 1.7834 |
| 2025-10-09 | 1.7895 | 1.7895 |
| 2025-09-30 | 1.7753 | 1.7753 |
| 2025-09-29 | 1.7717 | 1.7717 |
| 2025-09-26 | 1.7662 | 1.7662 |
| 2025-09-25 | 1.7692 | 1.7692 |
| 2025-09-24 | 1.7694 | 1.7694 |
| 2025-09-23 | 1.7655 | 1.7655 |
| 2025-09-22 | 1.7664 | 1.7664 |
| 2025-09-19 | 1.7617 | 1.7617 |
| 2025-09-18 | 1.7632 | 1.7632 |
| 2025-09-17 | 1.7732 | 1.7732 |
| 2025-09-16 | 1.7725 | 1.7725 |
| 2025-09-15 | 1.7686 | 1.7686 |
| 2025-09-12 | 1.7691 | 1.7691 |
| 2025-09-11 | 1.7709 | 1.7709 |
| 2025-09-10 | 1.7690 | 1.7690 |
| 2025-09-09 | 1.7728 | 1.7728 |
| 2025-09-08 | 1.7698 | 1.7698 |
| 2025-09-05 | 1.7664 | 1.7664 |
| 2025-09-04 | 1.7578 | 1.7578 |
| 2025-09-03 | 1.7648 | 1.7648 |
| 2025-09-02 | 1.7676 | 1.7676 |
| 2025-09-01 | 1.7758 | 1.7758 |
| 2025-08-29 | 1.7660 | 1.7660 |
| 2025-08-28 | 1.7601 | 1.7601 |
| 2025-08-27 | 1.7591 | 1.7591 |
| 2025-08-26 | 1.7717 | 1.7717 |
| 2025-08-25 | 1.7712 | 1.7712 |
| 2025-08-22 | 1.7643 | 1.7643 |
| 2025-08-21 | 1.7661 | 1.7661 |
| 2025-08-20 | 1.7625 | 1.7625 |
| 2025-08-19 | 1.7599 | 1.7599 |
| 2025-08-18 | 1.7598 | 1.7598 |
