泰康景泰回报混合C(005015)
2026-03-30
1.7583
0.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.7985 | 1.7985 |
| 2026-01-29 | 1.8127 | 1.8127 |
| 2026-01-28 | 1.8085 | 1.8085 |
| 2026-01-27 | 1.7997 | 1.7997 |
| 2026-01-26 | 1.8017 | 1.8017 |
| 2026-01-23 | 1.7925 | 1.7925 |
| 2026-01-22 | 1.7882 | 1.7882 |
| 2026-01-21 | 1.7894 | 1.7894 |
| 2026-01-20 | 1.7830 | 1.7830 |
| 2026-01-19 | 1.7780 | 1.7780 |
| 2026-01-16 | 1.7656 | 1.7656 |
| 2026-01-15 | 1.7705 | 1.7705 |
| 2026-01-14 | 1.7671 | 1.7671 |
| 2026-01-13 | 1.7660 | 1.7660 |
| 2026-01-12 | 1.7669 | 1.7669 |
| 2026-01-09 | 1.7585 | 1.7585 |
| 2026-01-08 | 1.7515 | 1.7515 |
| 2026-01-07 | 1.7514 | 1.7514 |
| 2026-01-06 | 1.7554 | 1.7554 |
| 2026-01-05 | 1.7492 | 1.7492 |
| 2025-12-31 | 1.7418 | 1.7418 |
| 2025-12-30 | 1.7405 | 1.7405 |
| 2025-12-29 | 1.7401 | 1.7401 |
| 2025-12-26 | 1.7456 | 1.7456 |
| 2025-12-25 | 1.7444 | 1.7444 |
| 2025-12-24 | 1.7443 | 1.7443 |
| 2025-12-23 | 1.7463 | 1.7463 |
| 2025-12-22 | 1.7449 | 1.7449 |
| 2025-12-19 | 1.7418 | 1.7418 |
| 2025-12-18 | 1.7390 | 1.7390 |
| 2025-12-17 | 1.7381 | 1.7381 |
| 2025-12-16 | 1.7295 | 1.7295 |
| 2025-12-15 | 1.7357 | 1.7357 |
| 2025-12-12 | 1.7347 | 1.7347 |
| 2025-12-11 | 1.7293 | 1.7293 |
| 2025-12-10 | 1.7329 | 1.7329 |
| 2025-12-09 | 1.7280 | 1.7280 |
| 2025-12-08 | 1.7338 | 1.7338 |
| 2025-12-05 | 1.7365 | 1.7365 |
| 2025-12-04 | 1.7314 | 1.7314 |
| 2025-12-03 | 1.7338 | 1.7338 |
| 2025-12-02 | 1.7353 | 1.7353 |
| 2025-12-01 | 1.7367 | 1.7367 |
| 2025-11-28 | 1.7288 | 1.7288 |
| 2025-11-27 | 1.7263 | 1.7263 |
| 2025-11-26 | 1.7266 | 1.7266 |
| 2025-11-25 | 1.7283 | 1.7283 |
| 2025-11-24 | 1.7246 | 1.7246 |
| 2025-11-21 | 1.7217 | 1.7217 |
| 2025-11-20 | 1.7316 | 1.7316 |
| 2025-11-19 | 1.7343 | 1.7343 |
| 2025-11-18 | 1.7306 | 1.7306 |
| 2025-11-17 | 1.7341 | 1.7341 |
| 2025-11-14 | 1.7406 | 1.7406 |
| 2025-11-13 | 1.7460 | 1.7460 |
| 2025-11-12 | 1.7436 | 1.7436 |
| 2025-11-11 | 1.7433 | 1.7433 |
| 2025-11-10 | 1.7457 | 1.7457 |
| 2025-11-07 | 1.7380 | 1.7380 |
| 2025-11-06 | 1.7397 | 1.7397 |
| 2025-11-05 | 1.7384 | 1.7384 |
| 2025-11-04 | 1.7368 | 1.7368 |
| 2025-11-03 | 1.7423 | 1.7423 |
| 2025-10-31 | 1.7410 | 1.7410 |
| 2025-10-30 | 1.7406 | 1.7406 |
| 2025-10-29 | 1.7444 | 1.7444 |
| 2025-10-28 | 1.7396 | 1.7396 |
| 2025-10-27 | 1.7409 | 1.7409 |
| 2025-10-24 | 1.7370 | 1.7370 |
| 2025-10-23 | 1.7350 | 1.7350 |
| 2025-10-22 | 1.7357 | 1.7357 |
| 2025-10-21 | 1.7393 | 1.7393 |
| 2025-10-20 | 1.7360 | 1.7360 |
| 2025-10-17 | 1.7398 | 1.7398 |
| 2025-10-16 | 1.7456 | 1.7456 |
| 2025-10-15 | 1.7514 | 1.7514 |
| 2025-10-14 | 1.7444 | 1.7444 |
| 2025-10-13 | 1.7519 | 1.7519 |
| 2025-10-10 | 1.7485 | 1.7485 |
| 2025-10-09 | 1.7546 | 1.7546 |
