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泰康景泰回报混合A(005014)

2025-06-13     1.7357-0.0518%
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净值发布日期 单位净值 累计净值
2025-06-131.73571.7357
2025-06-121.73661.7366
2025-06-111.73621.7362
2025-06-101.73121.7312
2025-06-091.73331.7333
2025-06-061.73281.7328
2025-06-051.73171.7317
2025-06-041.73271.7327
2025-06-031.72871.7287
2025-05-301.72241.7224
2025-05-291.72091.7209
2025-05-281.71631.7163
2025-05-271.71131.7113
2025-05-261.71491.7149
2025-05-231.71421.7142
2025-05-221.71691.7169
2025-05-211.72221.7222
2025-05-201.71851.7185
2025-05-191.71111.7111
2025-05-161.70551.7055
2025-05-151.70431.7043
2025-05-141.70691.7069
2025-05-131.70831.7083
2025-05-121.70671.7067
2025-05-091.70781.7078
2025-05-081.70791.7079
2025-05-071.70871.7087
2025-05-061.70761.7076
2025-04-301.70321.7032
2025-04-291.70401.7040
2025-04-281.69941.6994
2025-04-251.70111.7011
2025-04-241.70071.7007
2025-04-231.70041.7004
2025-04-221.70831.7083
2025-04-211.70681.7068
2025-04-181.69461.6946
2025-04-171.69791.6979
2025-04-161.70251.7025
2025-04-151.69751.6975
2025-04-141.69581.6958
2025-04-111.68961.6896
2025-04-101.68861.6886
2025-04-091.67931.6793
2025-04-081.67111.6711
2025-04-071.66521.6652
2025-04-031.70151.7015
2025-04-021.70231.7023
2025-04-011.69991.6999
2025-03-311.69781.6978
2025-03-281.69871.6987
2025-03-271.69631.6963
2025-03-261.69501.6950
2025-03-251.69401.6940
2025-03-241.69131.6913
2025-03-211.68951.6895
2025-03-201.69471.6947
2025-03-191.69701.6970
2025-03-181.69821.6982
2025-03-171.68871.6887
2025-03-141.69391.6939
2025-03-131.68111.6811
2025-03-121.68081.6808
2025-03-111.67841.6784
2025-03-101.67811.6781
2025-03-071.67831.6783
2025-03-061.68301.6830
2025-03-051.67801.6780
2025-03-041.67711.6771
2025-03-031.67661.6766
2025-02-281.67281.6728
2025-02-271.68211.6821
2025-02-261.68541.6854
2025-02-251.68011.6801
2025-02-241.68661.6866
2025-02-211.69531.6953
2025-02-201.69401.6940
2025-02-191.69461.6946
2025-02-181.69071.6907
2025-02-171.70061.7006
2025-02-141.70691.7069
2025-02-131.70401.7040
2025-02-121.70711.7071
2025-02-111.70841.7084
2025-02-101.70511.7051
2025-02-071.70421.7042
2025-02-061.70121.7012
2025-02-051.69631.6963
2025-01-271.69521.6952
2025-01-241.69031.6903
2025-01-231.68451.6845
2025-01-221.68661.6866
2025-01-211.68811.6881
2025-01-201.68751.6875
2025-01-171.68751.6875
2025-01-161.68271.6827
2025-01-151.68331.6833
2025-01-141.68311.6831
2025-01-131.67271.6727
2025-01-101.67601.6760
2025-01-091.67971.6797
2025-01-081.68631.6863
2025-01-071.68371.6837
2025-01-061.68391.6839
2025-01-031.68481.6848
2025-01-021.68851.6885
2024-12-311.68951.6895
2024-12-301.69351.6935
2024-12-271.69381.6938
2024-12-261.69251.6925
2024-12-251.68901.6890
2024-12-241.69231.6923
2024-12-231.68831.6883
2024-12-201.69581.6958
2024-12-191.69441.6944