泰康景泰回报混合C(005015)
2025-12-24
1.7443
-0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.7408 | 1.7408 |
| 2025-09-29 | 1.7373 | 1.7373 |
| 2025-09-26 | 1.7319 | 1.7319 |
| 2025-09-25 | 1.7348 | 1.7348 |
| 2025-09-24 | 1.7351 | 1.7351 |
| 2025-09-23 | 1.7312 | 1.7312 |
| 2025-09-22 | 1.7321 | 1.7321 |
| 2025-09-19 | 1.7276 | 1.7276 |
| 2025-09-18 | 1.7290 | 1.7290 |
| 2025-09-17 | 1.7389 | 1.7389 |
| 2025-09-16 | 1.7383 | 1.7383 |
| 2025-09-15 | 1.7344 | 1.7344 |
| 2025-09-12 | 1.7350 | 1.7350 |
| 2025-09-11 | 1.7368 | 1.7368 |
| 2025-09-10 | 1.7348 | 1.7348 |
| 2025-09-09 | 1.7386 | 1.7386 |
| 2025-09-08 | 1.7357 | 1.7357 |
| 2025-09-05 | 1.7324 | 1.7324 |
| 2025-09-04 | 1.7240 | 1.7240 |
| 2025-09-03 | 1.7308 | 1.7308 |
| 2025-09-02 | 1.7336 | 1.7336 |
| 2025-09-01 | 1.7417 | 1.7417 |
| 2025-08-29 | 1.7321 | 1.7321 |
| 2025-08-28 | 1.7263 | 1.7263 |
| 2025-08-27 | 1.7254 | 1.7254 |
| 2025-08-26 | 1.7378 | 1.7378 |
| 2025-08-25 | 1.7373 | 1.7373 |
| 2025-08-22 | 1.7306 | 1.7306 |
| 2025-08-21 | 1.7324 | 1.7324 |
| 2025-08-20 | 1.7288 | 1.7288 |
| 2025-08-19 | 1.7262 | 1.7262 |
| 2025-08-18 | 1.7262 | 1.7262 |
| 2025-08-15 | 1.7223 | 1.7223 |
| 2025-08-14 | 1.7180 | 1.7180 |
| 2025-08-13 | 1.7272 | 1.7272 |
| 2025-08-12 | 1.7269 | 1.7269 |
| 2025-08-11 | 1.7247 | 1.7247 |
| 2025-08-08 | 1.7272 | 1.7272 |
| 2025-08-07 | 1.7237 | 1.7237 |
| 2025-08-06 | 1.7211 | 1.7211 |
| 2025-08-05 | 1.7153 | 1.7153 |
| 2025-08-04 | 1.7147 | 1.7147 |
| 2025-08-01 | 1.7080 | 1.7080 |
| 2025-07-31 | 1.7068 | 1.7068 |
| 2025-07-30 | 1.7150 | 1.7150 |
| 2025-07-29 | 1.7137 | 1.7137 |
| 2025-07-28 | 1.7145 | 1.7145 |
| 2025-07-25 | 1.7159 | 1.7159 |
| 2025-07-24 | 1.7152 | 1.7152 |
| 2025-07-23 | 1.7145 | 1.7145 |
| 2025-07-22 | 1.7169 | 1.7169 |
| 2025-07-21 | 1.7147 | 1.7147 |
| 2025-07-18 | 1.7122 | 1.7122 |
| 2025-07-17 | 1.7112 | 1.7112 |
| 2025-07-16 | 1.7110 | 1.7110 |
| 2025-07-15 | 1.7116 | 1.7116 |
| 2025-07-14 | 1.7122 | 1.7122 |
| 2025-07-11 | 1.7073 | 1.7073 |
| 2025-07-10 | 1.7045 | 1.7045 |
| 2025-07-09 | 1.7051 | 1.7051 |
| 2025-07-08 | 1.7065 | 1.7065 |
| 2025-07-07 | 1.7053 | 1.7053 |
| 2025-07-04 | 1.7045 | 1.7045 |
| 2025-07-03 | 1.7062 | 1.7062 |
| 2025-07-02 | 1.7040 | 1.7040 |
