泰康景泰回报混合C(005015)
2024-04-19
1.6306
0.2397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6267 | 1.6267 |
| 2024-04-17 | 1.6280 | 1.6280 |
| 2024-04-16 | 1.6164 | 1.6164 |
| 2024-04-15 | 1.6259 | 1.6259 |
| 2024-04-12 | 1.6210 | 1.6210 |
| 2024-04-11 | 1.6161 | 1.6161 |
| 2024-04-10 | 1.6114 | 1.6114 |
| 2024-04-09 | 1.6119 | 1.6119 |
| 2024-04-08 | 1.6117 | 1.6117 |
| 2024-04-03 | 1.6141 | 1.6141 |
| 2024-04-02 | 1.6095 | 1.6095 |
| 2024-04-01 | 1.6101 | 1.6101 |
| 2024-03-29 | 1.6043 | 1.6043 |
| 2024-03-28 | 1.5982 | 1.5982 |
| 2024-03-27 | 1.5948 | 1.5948 |
| 2024-03-26 | 1.5976 | 1.5976 |
| 2024-03-25 | 1.5975 | 1.5975 |
| 2024-03-22 | 1.6009 | 1.6009 |
| 2024-03-21 | 1.6044 | 1.6044 |
| 2024-03-20 | 1.6025 | 1.6025 |
| 2024-03-19 | 1.6005 | 1.6005 |
| 2024-03-18 | 1.6034 | 1.6034 |
| 2024-03-15 | 1.5999 | 1.5999 |
| 2024-03-14 | 1.5972 | 1.5972 |
| 2024-03-13 | 1.5972 | 1.5972 |
| 2024-03-12 | 1.5998 | 1.5998 |
| 2024-03-11 | 1.6059 | 1.6059 |
| 2024-03-08 | 1.6087 | 1.6087 |
| 2024-03-07 | 1.6043 | 1.6043 |
| 2024-03-06 | 1.6045 | 1.6045 |
| 2024-03-05 | 1.6032 | 1.6032 |
| 2024-03-04 | 1.6006 | 1.6006 |
| 2024-03-01 | 1.5946 | 1.5946 |
| 2024-02-29 | 1.5955 | 1.5955 |
| 2024-02-28 | 1.5871 | 1.5871 |
| 2024-02-27 | 1.5962 | 1.5962 |
| 2024-02-26 | 1.5932 | 1.5932 |
| 2024-02-23 | 1.5950 | 1.5950 |
| 2024-02-22 | 1.5969 | 1.5969 |
| 2024-02-21 | 1.5924 | 1.5924 |
| 2024-02-20 | 1.5933 | 1.5933 |
| 2024-02-19 | 1.5867 | 1.5867 |
| 2024-02-08 | 1.5810 | 1.5810 |
| 2024-02-07 | 1.5804 | 1.5804 |
| 2024-02-06 | 1.5691 | 1.5691 |
| 2024-02-05 | 1.5568 | 1.5568 |
| 2024-02-02 | 1.5578 | 1.5578 |
| 2024-02-01 | 1.5599 | 1.5599 |
| 2024-01-31 | 1.5628 | 1.5628 |
| 2024-01-30 | 1.5650 | 1.5650 |
| 2024-01-29 | 1.5719 | 1.5719 |
| 2024-01-26 | 1.5731 | 1.5731 |
| 2024-01-25 | 1.5730 | 1.5730 |
| 2024-01-24 | 1.5641 | 1.5641 |
| 2024-01-23 | 1.5574 | 1.5574 |
| 2024-01-22 | 1.5553 | 1.5553 |
| 2024-01-19 | 1.5698 | 1.5698 |
| 2024-01-18 | 1.5718 | 1.5718 |
| 2024-01-17 | 1.5710 | 1.5710 |
| 2024-01-16 | 1.5800 | 1.5800 |
| 2024-01-15 | 1.5797 | 1.5797 |
| 2024-01-12 | 1.5772 | 1.5772 |
| 2024-01-11 | 1.5750 | 1.5750 |
| 2024-01-10 | 1.5753 | 1.5753 |
| 2024-01-09 | 1.5757 | 1.5757 |
| 2024-01-08 | 1.5739 | 1.5739 |
| 2024-01-05 | 1.5804 | 1.5804 |
| 2024-01-04 | 1.5843 | 1.5843 |
| 2024-01-03 | 1.5837 | 1.5837 |
| 2024-01-02 | 1.5836 | 1.5836 |
| 2023-12-31 | 1.5823 | 1.5823 |
| 2023-12-29 | 1.5824 | 1.5824 |
| 2023-12-28 | 1.5762 | 1.5762 |
| 2023-12-27 | 1.5733 | 1.5733 |
| 2023-12-26 | 1.5674 | 1.5674 |
| 2023-12-25 | 1.5698 | 1.5698 |
| 2023-12-22 | 1.5669 | 1.5669 |
| 2023-12-21 | 1.5674 | 1.5674 |
| 2023-12-20 | 1.5660 | 1.5660 |
| 2023-12-19 | 1.5683 | 1.5683 |
| 2023-12-18 | 1.5676 | 1.5676 |
| 2023-12-15 | 1.5675 | 1.5675 |
| 2023-12-14 | 1.5700 | 1.5700 |
| 2023-12-13 | 1.5721 | 1.5721 |
| 2023-12-12 | 1.5741 | 1.5741 |
| 2023-12-11 | 1.5722 | 1.5722 |
| 2023-12-08 | 1.5688 | 1.5688 |
| 2023-12-07 | 1.5682 | 1.5682 |
| 2023-12-06 | 1.5697 | 1.5697 |
| 2023-12-05 | 1.5697 | 1.5697 |
| 2023-12-04 | 1.5757 | 1.5757 |
| 2023-12-01 | 1.5754 | 1.5754 |
| 2023-11-30 | 1.5758 | 1.5758 |
| 2023-11-29 | 1.5727 | 1.5727 |
| 2023-11-28 | 1.5728 | 1.5728 |
| 2023-11-27 | 1.5694 | 1.5694 |
| 2023-11-24 | 1.5705 | 1.5705 |
| 2023-11-23 | 1.5718 | 1.5718 |
| 2023-11-22 | 1.5694 | 1.5694 |
| 2023-11-21 | 1.5727 | 1.5727 |
| 2023-11-20 | 1.5738 | 1.5738 |
| 2023-11-17 | 1.5712 | 1.5712 |
| 2023-11-16 | 1.5697 | 1.5697 |
| 2023-11-15 | 1.5730 | 1.5730 |
| 2023-11-14 | 1.5696 | 1.5696 |
| 2023-11-13 | 1.5689 | 1.5689 |
| 2023-11-10 | 1.5678 | 1.5678 |
| 2023-11-09 | 1.5684 | 1.5684 |
| 2023-11-08 | 1.5696 | 1.5696 |
| 2023-11-07 | 1.5702 | 1.5702 |
| 2023-11-06 | 1.5706 | 1.5706 |
| 2023-11-03 | 1.5681 | 1.5681 |
| 2023-11-02 | 1.5644 | 1.5644 |
| 2023-11-01 | 1.5649 | 1.5649 |
| 2023-10-31 | 1.5629 | 1.5629 |
| 2023-10-30 | 1.5640 | 1.5640 |
| 2023-10-27 | 1.5641 | 1.5641 |
| 2023-10-26 | 1.5539 | 1.5539 |
| 2023-10-25 | 1.5514 | 1.5514 |
| 2023-10-24 | 1.5489 | 1.5489 |
