泰康景泰回报混合C(005015)
2026-09-18
1.7737
0.3621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.7737 | 1.7737 |
| 2026-09-17 | 1.7673 | 1.7673 |
| 2026-09-16 | 1.7719 | 1.7719 |
| 2026-09-15 | 1.7704 | 1.7704 |
| 2026-09-14 | 1.7737 | 1.7737 |
| 2026-09-11 | 1.7717 | 1.7717 |
| 2026-09-10 | 1.7792 | 1.7792 |
| 2026-09-09 | 1.7849 | 1.7849 |
| 2026-09-08 | 1.7877 | 1.7877 |
| 2026-09-07 | 1.7858 | 1.7858 |
| 2026-09-04 | 1.7883 | 1.7883 |
| 2026-09-03 | 1.7870 | 1.7870 |
| 2026-09-02 | 1.7890 | 1.7890 |
| 2026-09-01 | 1.7944 | 1.7944 |
| 2026-08-31 | 1.7914 | 1.7914 |
| 2026-08-28 | 1.7924 | 1.7924 |
| 2026-08-27 | 1.7862 | 1.7862 |
| 2026-08-26 | 1.7839 | 1.7839 |
| 2026-08-25 | 1.7842 | 1.7842 |
| 2026-08-24 | 1.7846 | 1.7846 |
| 2026-08-21 | 1.7829 | 1.7829 |
| 2026-08-20 | 1.7876 | 1.7876 |
| 2026-08-19 | 1.7815 | 1.7815 |
| 2026-08-18 | 1.7872 | 1.7872 |
| 2026-08-17 | 1.7876 | 1.7876 |
| 2026-08-14 | 1.7806 | 1.7806 |
| 2026-08-13 | 1.7816 | 1.7816 |
| 2026-08-12 | 1.7844 | 1.7844 |
| 2026-08-11 | 1.7827 | 1.7827 |
| 2026-08-10 | 1.7868 | 1.7868 |
| 2026-08-07 | 1.7757 | 1.7757 |
| 2026-08-06 | 1.7732 | 1.7732 |
| 2026-08-05 | 1.7739 | 1.7739 |
| 2026-08-04 | 1.7693 | 1.7693 |
| 2026-08-03 | 1.7749 | 1.7749 |
| 2026-07-31 | 1.7774 | 1.7774 |
| 2026-07-30 | 1.7757 | 1.7757 |
| 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 |
