泰康景泰回报混合A(005014)
2024-04-26
1.6452
-0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6462 | 1.6462 |
| 2024-04-24 | 1.6471 | 1.6471 |
| 2024-04-23 | 1.6453 | 1.6453 |
| 2024-04-22 | 1.6518 | 1.6518 |
| 2024-04-19 | 1.6557 | 1.6557 |
| 2024-04-18 | 1.6518 | 1.6518 |
| 2024-04-17 | 1.6531 | 1.6531 |
| 2024-04-16 | 1.6412 | 1.6412 |
| 2024-04-15 | 1.6509 | 1.6509 |
| 2024-04-12 | 1.6459 | 1.6459 |
| 2024-04-11 | 1.6408 | 1.6408 |
| 2024-04-10 | 1.6361 | 1.6361 |
| 2024-04-09 | 1.6366 | 1.6366 |
| 2024-04-08 | 1.6363 | 1.6363 |
| 2024-04-03 | 1.6387 | 1.6387 |
| 2024-04-02 | 1.6340 | 1.6340 |
| 2024-04-01 | 1.6347 | 1.6347 |
| 2024-03-29 | 1.6287 | 1.6287 |
| 2024-03-28 | 1.6225 | 1.6225 |
| 2024-03-27 | 1.6190 | 1.6190 |
| 2024-03-26 | 1.6218 | 1.6218 |
| 2024-03-25 | 1.6218 | 1.6218 |
| 2024-03-22 | 1.6252 | 1.6252 |
| 2024-03-21 | 1.6287 | 1.6287 |
| 2024-03-20 | 1.6268 | 1.6268 |
| 2024-03-19 | 1.6247 | 1.6247 |
| 2024-03-18 | 1.6277 | 1.6277 |
| 2024-03-15 | 1.6241 | 1.6241 |
| 2024-03-14 | 1.6213 | 1.6213 |
| 2024-03-13 | 1.6213 | 1.6213 |
| 2024-03-12 | 1.6240 | 1.6240 |
| 2024-03-11 | 1.6301 | 1.6301 |
| 2024-03-08 | 1.6329 | 1.6329 |
| 2024-03-07 | 1.6284 | 1.6284 |
| 2024-03-06 | 1.6286 | 1.6286 |
| 2024-03-05 | 1.6273 | 1.6273 |
| 2024-03-04 | 1.6246 | 1.6246 |
| 2024-03-01 | 1.6185 | 1.6185 |
| 2024-02-29 | 1.6194 | 1.6194 |
| 2024-02-28 | 1.6109 | 1.6109 |
| 2024-02-27 | 1.6200 | 1.6200 |
| 2024-02-26 | 1.6170 | 1.6170 |
| 2024-02-23 | 1.6188 | 1.6188 |
| 2024-02-22 | 1.6207 | 1.6207 |
| 2024-02-21 | 1.6161 | 1.6161 |
| 2024-02-20 | 1.6170 | 1.6170 |
| 2024-02-19 | 1.6103 | 1.6103 |
| 2024-02-08 | 1.6044 | 1.6044 |
| 2024-02-07 | 1.6038 | 1.6038 |
| 2024-02-06 | 1.5923 | 1.5923 |
| 2024-02-05 | 1.5799 | 1.5799 |
| 2024-02-02 | 1.5807 | 1.5807 |
| 2024-02-01 | 1.5829 | 1.5829 |
| 2024-01-31 | 1.5858 | 1.5858 |
| 2024-01-30 | 1.5880 | 1.5880 |
| 2024-01-29 | 1.5951 | 1.5951 |
| 2024-01-26 | 1.5962 | 1.5962 |
| 2024-01-25 | 1.5962 | 1.5962 |
| 2024-01-24 | 1.5871 | 1.5871 |
| 2024-01-23 | 1.5803 | 1.5803 |
| 2024-01-22 | 1.5781 | 1.5781 |
| 2024-01-19 | 1.5928 | 1.5928 |
| 2024-01-18 | 1.5948 | 1.5948 |
| 2024-01-17 | 1.5940 | 1.5940 |
| 2024-01-16 | 1.6031 | 1.6031 |
| 2024-01-15 | 1.6028 | 1.6028 |
| 2024-01-12 | 1.6002 | 1.6002 |
| 2024-01-11 | 1.5980 | 1.5980 |
| 2024-01-10 | 1.5982 | 1.5982 |
| 2024-01-09 | 1.5987 | 1.5987 |
| 2024-01-08 | 1.5968 | 1.5968 |
| 2024-01-05 | 1.6033 | 1.6033 |
| 2024-01-04 | 1.6073 | 1.6073 |
| 2024-01-03 | 1.6067 | 1.6067 |
| 2024-01-02 | 1.6066 | 1.6066 |
| 2023-12-31 | 1.6052 | 1.6052 |
| 2023-12-29 | 1.6053 | 1.6053 |
| 2023-12-28 | 1.5990 | 1.5990 |
| 2023-12-27 | 1.5961 | 1.5961 |
| 2023-12-26 | 1.5900 | 1.5900 |
| 2023-12-25 | 1.5924 | 1.5924 |
| 2023-12-22 | 1.5895 | 1.5895 |
| 2023-12-21 | 1.5900 | 1.5900 |
| 2023-12-20 | 1.5886 | 1.5886 |
| 2023-12-19 | 1.5909 | 1.5909 |
| 2023-12-18 | 1.5901 | 1.5901 |
| 2023-12-15 | 1.5900 | 1.5900 |
| 2023-12-14 | 1.5925 | 1.5925 |
| 2023-12-13 | 1.5946 | 1.5946 |
| 2023-12-12 | 1.5967 | 1.5967 |
| 2023-12-11 | 1.5947 | 1.5947 |
| 2023-12-08 | 1.5912 | 1.5912 |
| 2023-12-07 | 1.5906 | 1.5906 |
| 2023-12-06 | 1.5921 | 1.5921 |
| 2023-12-05 | 1.5921 | 1.5921 |
| 2023-12-04 | 1.5982 | 1.5982 |
| 2023-12-01 | 1.5979 | 1.5979 |
| 2023-11-30 | 1.5983 | 1.5983 |
| 2023-11-29 | 1.5951 | 1.5951 |
| 2023-11-28 | 1.5951 | 1.5951 |
| 2023-11-27 | 1.5916 | 1.5916 |
| 2023-11-24 | 1.5928 | 1.5928 |
| 2023-11-23 | 1.5940 | 1.5940 |
| 2023-11-22 | 1.5916 | 1.5916 |
| 2023-11-21 | 1.5949 | 1.5949 |
| 2023-11-20 | 1.5960 | 1.5960 |
| 2023-11-17 | 1.5934 | 1.5934 |
| 2023-11-16 | 1.5918 | 1.5918 |
| 2023-11-15 | 1.5952 | 1.5952 |
| 2023-11-14 | 1.5918 | 1.5918 |
| 2023-11-13 | 1.5910 | 1.5910 |
| 2023-11-10 | 1.5899 | 1.5899 |
| 2023-11-09 | 1.5904 | 1.5904 |
| 2023-11-08 | 1.5917 | 1.5917 |
| 2023-11-07 | 1.5922 | 1.5922 |
| 2023-11-06 | 1.5927 | 1.5927 |
| 2023-11-03 | 1.5901 | 1.5901 |
| 2023-11-02 | 1.5863 | 1.5863 |
| 2023-11-01 | 1.5868 | 1.5868 |
| 2023-10-31 | 1.5848 | 1.5848 |
