泰康景泰回报混合C(005015)
2026-07-29
1.7698
0.5283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.7698 | 1.7698 |
| 2026-07-28 | 1.7605 | 1.7605 |
| 2026-07-27 | 1.7584 | 1.7584 |
| 2026-07-24 | 1.7425 | 1.7425 |
| 2026-07-23 | 1.7534 | 1.7534 |
| 2026-07-22 | 1.7495 | 1.7495 |
| 2026-07-21 | 1.7484 | 1.7484 |
| 2026-07-20 | 1.7488 | 1.7488 |
| 2026-07-17 | 1.7397 | 1.7397 |
| 2026-07-16 | 1.7516 | 1.7516 |
| 2026-07-15 | 1.7539 | 1.7539 |
| 2026-07-14 | 1.7466 | 1.7466 |
| 2026-07-13 | 1.7393 | 1.7393 |
| 2026-07-10 | 1.7427 | 1.7427 |
| 2026-07-09 | 1.7412 | 1.7412 |
| 2026-07-08 | 1.7464 | 1.7464 |
| 2026-07-07 | 1.7489 | 1.7489 |
| 2026-07-06 | 1.7594 | 1.7594 |
| 2026-07-03 | 1.7565 | 1.7565 |
| 2026-07-02 | 1.7545 | 1.7545 |
| 2026-07-01 | 1.7598 | 1.7598 |
| 2026-06-30 | 1.7515 | 1.7515 |
| 2026-06-29 | 1.7559 | 1.7559 |
| 2026-06-26 | 1.7460 | 1.7460 |
| 2026-06-25 | 1.7569 | 1.7569 |
| 2026-06-24 | 1.7548 | 1.7548 |
| 2026-06-23 | 1.7508 | 1.7508 |
| 2026-06-22 | 1.7598 | 1.7598 |
| 2026-06-18 | 1.7528 | 1.7528 |
| 2026-06-17 | 1.7552 | 1.7552 |
| 2026-06-16 | 1.7537 | 1.7537 |
| 2026-06-15 | 1.7609 | 1.7609 |
| 2026-06-12 | 1.7553 | 1.7553 |
| 2026-06-11 | 1.7492 | 1.7492 |
| 2026-06-10 | 1.7546 | 1.7546 |
| 2026-06-09 | 1.7542 | 1.7542 |
| 2026-06-08 | 1.7508 | 1.7508 |
| 2026-06-05 | 1.7572 | 1.7572 |
| 2026-06-04 | 1.7587 | 1.7587 |
| 2026-06-03 | 1.7611 | 1.7611 |
| 2026-06-02 | 1.7663 | 1.7663 |
| 2026-06-01 | 1.7687 | 1.7687 |
| 2026-05-29 | 1.7706 | 1.7706 |
| 2026-05-28 | 1.7712 | 1.7712 |
| 2026-05-27 | 1.7687 | 1.7687 |
| 2026-05-26 | 1.7692 | 1.7692 |
| 2026-05-25 | 1.7721 | 1.7721 |
| 2026-05-22 | 1.7668 | 1.7668 |
| 2026-05-21 | 1.7621 | 1.7621 |
| 2026-05-20 | 1.7749 | 1.7749 |
| 2026-05-19 | 1.7764 | 1.7764 |
| 2026-05-18 | 1.7694 | 1.7694 |
| 2026-05-15 | 1.7693 | 1.7693 |
| 2026-05-14 | 1.7775 | 1.7775 |
| 2026-05-13 | 1.7853 | 1.7853 |
| 2026-05-12 | 1.7815 | 1.7815 |
| 2026-05-11 | 1.7838 | 1.7838 |
| 2026-05-08 | 1.7819 | 1.7819 |
| 2026-05-07 | 1.7807 | 1.7807 |
| 2026-05-06 | 1.7805 | 1.7805 |
| 2026-04-30 | 1.7775 | 1.7775 |
| 2026-04-29 | 1.7787 | 1.7787 |
| 2026-04-28 | 1.7663 | 1.7663 |
| 2026-04-27 | 1.7707 | 1.7707 |
| 2026-04-24 | 1.7728 | 1.7728 |
| 2026-04-23 | 1.7727 | 1.7727 |
| 2026-04-22 | 1.7733 | 1.7733 |
| 2026-04-21 | 1.7714 | 1.7714 |
| 2026-04-20 | 1.7712 | 1.7712 |
| 2026-04-17 | 1.7671 | 1.7671 |
| 2026-04-16 | 1.7680 | 1.7680 |
| 2026-04-15 | 1.7638 | 1.7638 |
| 2026-04-14 | 1.7626 | 1.7626 |
| 2026-04-13 | 1.7595 | 1.7595 |
| 2026-04-10 | 1.7635 | 1.7635 |
| 2026-04-09 | 1.7597 | 1.7597 |
| 2026-04-08 | 1.7668 | 1.7668 |
| 2026-04-07 | 1.7546 | 1.7546 |
| 2026-04-03 | 1.7567 | 1.7567 |
| 2026-04-02 | 1.7629 | 1.7629 |
| 2026-04-01 | 1.7655 | 1.7655 |
| 2026-03-31 | 1.7562 | 1.7562 |
| 2026-03-30 | 1.7583 | 1.7583 |
| 2026-03-27 | 1.7550 | 1.7550 |
| 2026-03-26 | 1.7514 | 1.7514 |
| 2026-03-25 | 1.7567 | 1.7567 |
| 2026-03-24 | 1.7507 | 1.7507 |
| 2026-03-23 | 1.7426 | 1.7426 |
| 2026-03-20 | 1.7678 | 1.7678 |
| 2026-03-19 | 1.7727 | 1.7727 |
| 2026-03-18 | 1.7844 | 1.7844 |
| 2026-03-17 | 1.7835 | 1.7835 |
| 2026-03-16 | 1.7850 | 1.7850 |
| 2026-03-13 | 1.7894 | 1.7894 |
| 2026-03-12 | 1.7922 | 1.7922 |
| 2026-03-11 | 1.7952 | 1.7952 |
| 2026-03-10 | 1.7950 | 1.7950 |
| 2026-03-09 | 1.7880 | 1.7880 |
| 2026-03-06 | 1.7964 | 1.7964 |
| 2026-03-05 | 1.7886 | 1.7886 |
| 2026-03-04 | 1.7880 | 1.7880 |
| 2026-03-03 | 1.7972 | 1.7972 |
| 2026-03-02 | 1.8077 | 1.8077 |
| 2026-02-27 | 1.8007 | 1.8007 |
| 2026-02-26 | 1.7991 | 1.7991 |
| 2026-02-25 | 1.8030 | 1.8030 |
| 2026-02-24 | 1.8016 | 1.8016 |
| 2026-02-13 | 1.7915 | 1.7915 |
| 2026-02-12 | 1.8019 | 1.8019 |
| 2026-02-11 | 1.8048 | 1.8048 |
| 2026-02-10 | 1.7978 | 1.7978 |
| 2026-02-09 | 1.7975 | 1.7975 |
| 2026-02-06 | 1.7921 | 1.7921 |
| 2026-02-05 | 1.7942 | 1.7942 |
| 2026-02-04 | 1.7936 | 1.7936 |
| 2026-02-03 | 1.7855 | 1.7855 |
| 2026-02-02 | 1.7768 | 1.7768 |
