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泰康景泰回报混合C(005015)

2023-02-08     1.5237-0.2879%
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净值发布日期 单位净值 累计净值
2023-02-081.52371.5237
2023-02-071.52811.5281
2023-02-061.52971.5297
2023-02-031.53401.5340
2023-02-021.53151.5315
2023-02-011.53121.5312
2023-01-311.52491.5249
2023-01-301.52921.5292
2023-01-201.52761.5276
2023-01-191.52281.5228
2023-01-181.51981.5198
2023-01-171.51941.5194
2023-01-161.52111.5211
2023-01-131.51691.5169
2023-01-121.51061.5106
2023-01-111.50991.5099
2023-01-101.51291.5129
2023-01-091.51201.5120
2023-01-061.50461.5046
2023-01-051.50761.5076
2023-01-041.49881.4988
2023-01-031.49571.4957
2022-12-311.48191.4819
2022-12-301.48191.4819
2022-12-291.47711.4771
2022-12-281.47701.4770
2022-12-271.47891.4789
2022-12-261.47421.4742
2022-12-231.46791.4679
2022-12-221.46541.4654
2022-12-211.46591.4659
2022-12-201.46351.4635
2022-12-191.47181.4718
2022-12-161.48011.4801
2022-12-151.48531.4853
2022-12-141.48681.4868
2022-12-131.48641.4864
2022-12-121.49091.4909
2022-12-091.48921.4892
2022-12-081.49161.4916
2022-12-071.49421.4942
2022-12-061.49321.4932
2022-12-051.49451.4945
2022-12-021.48701.4870
2022-12-011.48601.4860
2022-11-301.47661.4766
2022-11-291.47411.4741
2022-11-281.46591.4659
2022-11-251.46641.4664
2022-11-241.46931.4693
2022-11-231.46931.4693
2022-11-221.47031.4703
2022-11-211.47311.4731
2022-11-181.47451.4745
2022-11-171.47721.4772
2022-11-161.47661.4766
2022-11-151.48321.4832
2022-11-141.47541.4754
2022-11-111.48011.4801
2022-11-101.47661.4766
2022-11-091.47661.4766
2022-11-081.48211.4821
2022-11-071.47961.4796
2022-11-041.48431.4843
2022-11-031.47391.4739
2022-11-021.47561.4756
2022-11-011.47711.4771
2022-10-311.47131.4713
2022-10-281.46651.4665
2022-10-271.47741.4774
2022-10-261.48251.4825
2022-10-251.47131.4713
2022-10-241.47751.4775
2022-10-211.48471.4847
2022-10-201.47981.4798
2022-10-191.48611.4861
2022-10-181.49281.4928
2022-10-171.48481.4848
2022-10-141.48371.4837
2022-10-131.47621.4762
2022-10-121.47101.4710
2022-10-111.46121.4612
2022-10-101.45811.4581
2022-09-301.46711.4671
2022-09-291.47361.4736
2022-09-281.47111.4711
2022-09-271.48261.4826
2022-09-261.46961.4696
2022-09-231.47111.4711
2022-09-221.47301.4730
2022-09-211.47561.4756
2022-09-201.47901.4790
2022-09-191.47391.4739
2022-09-161.47461.4746
2022-09-151.48481.4848
2022-09-141.49751.4975
2022-09-131.50461.5046
2022-09-091.50131.5013
2022-09-081.50071.5007
2022-09-071.50101.5010
2022-09-061.49981.4998
2022-09-051.49301.4930
2022-09-021.49081.4908
2022-09-011.48931.4893
2022-08-311.48911.4891
2022-08-301.50251.5025
2022-08-291.49971.4997
2022-08-261.50021.5002
2022-08-251.50341.5034
2022-08-241.50101.5010
2022-08-231.51981.5198
2022-08-221.52041.5204
2022-08-191.51511.5151
2022-08-181.52621.5262
2022-08-171.52431.5243
2022-08-161.52141.5214
2022-08-151.52251.5225