泰康景泰回报混合C(005015)
2023-02-08
1.5237
-0.2879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.5237 | 1.5237 |
| 2023-02-07 | 1.5281 | 1.5281 |
| 2023-02-06 | 1.5297 | 1.5297 |
| 2023-02-03 | 1.5340 | 1.5340 |
| 2023-02-02 | 1.5315 | 1.5315 |
| 2023-02-01 | 1.5312 | 1.5312 |
| 2023-01-31 | 1.5249 | 1.5249 |
| 2023-01-30 | 1.5292 | 1.5292 |
| 2023-01-20 | 1.5276 | 1.5276 |
| 2023-01-19 | 1.5228 | 1.5228 |
| 2023-01-18 | 1.5198 | 1.5198 |
| 2023-01-17 | 1.5194 | 1.5194 |
| 2023-01-16 | 1.5211 | 1.5211 |
| 2023-01-13 | 1.5169 | 1.5169 |
| 2023-01-12 | 1.5106 | 1.5106 |
| 2023-01-11 | 1.5099 | 1.5099 |
| 2023-01-10 | 1.5129 | 1.5129 |
| 2023-01-09 | 1.5120 | 1.5120 |
| 2023-01-06 | 1.5046 | 1.5046 |
| 2023-01-05 | 1.5076 | 1.5076 |
| 2023-01-04 | 1.4988 | 1.4988 |
| 2023-01-03 | 1.4957 | 1.4957 |
| 2022-12-31 | 1.4819 | 1.4819 |
| 2022-12-30 | 1.4819 | 1.4819 |
| 2022-12-29 | 1.4771 | 1.4771 |
| 2022-12-28 | 1.4770 | 1.4770 |
| 2022-12-27 | 1.4789 | 1.4789 |
| 2022-12-26 | 1.4742 | 1.4742 |
| 2022-12-23 | 1.4679 | 1.4679 |
| 2022-12-22 | 1.4654 | 1.4654 |
| 2022-12-21 | 1.4659 | 1.4659 |
| 2022-12-20 | 1.4635 | 1.4635 |
| 2022-12-19 | 1.4718 | 1.4718 |
| 2022-12-16 | 1.4801 | 1.4801 |
| 2022-12-15 | 1.4853 | 1.4853 |
| 2022-12-14 | 1.4868 | 1.4868 |
| 2022-12-13 | 1.4864 | 1.4864 |
| 2022-12-12 | 1.4909 | 1.4909 |
| 2022-12-09 | 1.4892 | 1.4892 |
| 2022-12-08 | 1.4916 | 1.4916 |
| 2022-12-07 | 1.4942 | 1.4942 |
| 2022-12-06 | 1.4932 | 1.4932 |
| 2022-12-05 | 1.4945 | 1.4945 |
| 2022-12-02 | 1.4870 | 1.4870 |
| 2022-12-01 | 1.4860 | 1.4860 |
| 2022-11-30 | 1.4766 | 1.4766 |
| 2022-11-29 | 1.4741 | 1.4741 |
| 2022-11-28 | 1.4659 | 1.4659 |
| 2022-11-25 | 1.4664 | 1.4664 |
| 2022-11-24 | 1.4693 | 1.4693 |
| 2022-11-23 | 1.4693 | 1.4693 |
| 2022-11-22 | 1.4703 | 1.4703 |
| 2022-11-21 | 1.4731 | 1.4731 |
| 2022-11-18 | 1.4745 | 1.4745 |
| 2022-11-17 | 1.4772 | 1.4772 |
| 2022-11-16 | 1.4766 | 1.4766 |
| 2022-11-15 | 1.4832 | 1.4832 |
| 2022-11-14 | 1.4754 | 1.4754 |
| 2022-11-11 | 1.4801 | 1.4801 |
| 2022-11-10 | 1.4766 | 1.4766 |
| 2022-11-09 | 1.4766 | 1.4766 |
| 2022-11-08 | 1.4821 | 1.4821 |
| 2022-11-07 | 1.4796 | 1.4796 |
| 2022-11-04 | 1.4843 | 1.4843 |
| 2022-11-03 | 1.4739 | 1.4739 |
| 2022-11-02 | 1.4756 | 1.4756 |
| 2022-11-01 | 1.4771 | 1.4771 |
| 2022-10-31 | 1.4713 | 1.4713 |
| 2022-10-28 | 1.4665 | 1.4665 |
| 2022-10-27 | 1.4774 | 1.4774 |
| 2022-10-26 | 1.4825 | 1.4825 |
| 2022-10-25 | 1.4713 | 1.4713 |
| 2022-10-24 | 1.4775 | 1.4775 |
| 2022-10-21 | 1.4847 | 1.4847 |
| 2022-10-20 | 1.4798 | 1.4798 |
| 2022-10-19 | 1.4861 | 1.4861 |
| 2022-10-18 | 1.4928 | 1.4928 |
| 2022-10-17 | 1.4848 | 1.4848 |
| 2022-10-14 | 1.4837 | 1.4837 |
| 2022-10-13 | 1.4762 | 1.4762 |
| 2022-10-12 | 1.4710 | 1.4710 |
| 2022-10-11 | 1.4612 | 1.4612 |
| 2022-10-10 | 1.4581 | 1.4581 |
| 2022-09-30 | 1.4671 | 1.4671 |
| 2022-09-29 | 1.4736 | 1.4736 |
| 2022-09-28 | 1.4711 | 1.4711 |
| 2022-09-27 | 1.4826 | 1.4826 |
| 2022-09-26 | 1.4696 | 1.4696 |
| 2022-09-23 | 1.4711 | 1.4711 |
| 2022-09-22 | 1.4730 | 1.4730 |
| 2022-09-21 | 1.4756 | 1.4756 |
| 2022-09-20 | 1.4790 | 1.4790 |
| 2022-09-19 | 1.4739 | 1.4739 |
| 2022-09-16 | 1.4746 | 1.4746 |
| 2022-09-15 | 1.4848 | 1.4848 |
| 2022-09-14 | 1.4975 | 1.4975 |
| 2022-09-13 | 1.5046 | 1.5046 |
| 2022-09-09 | 1.5013 | 1.5013 |
| 2022-09-08 | 1.5007 | 1.5007 |
| 2022-09-07 | 1.5010 | 1.5010 |
| 2022-09-06 | 1.4998 | 1.4998 |
| 2022-09-05 | 1.4930 | 1.4930 |
| 2022-09-02 | 1.4908 | 1.4908 |
| 2022-09-01 | 1.4893 | 1.4893 |
| 2022-08-31 | 1.4891 | 1.4891 |
| 2022-08-30 | 1.5025 | 1.5025 |
| 2022-08-29 | 1.4997 | 1.4997 |
| 2022-08-26 | 1.5002 | 1.5002 |
| 2022-08-25 | 1.5034 | 1.5034 |
| 2022-08-24 | 1.5010 | 1.5010 |
| 2022-08-23 | 1.5198 | 1.5198 |
| 2022-08-22 | 1.5204 | 1.5204 |
| 2022-08-19 | 1.5151 | 1.5151 |
| 2022-08-18 | 1.5262 | 1.5262 |
| 2022-08-17 | 1.5243 | 1.5243 |
| 2022-08-16 | 1.5214 | 1.5214 |
| 2022-08-15 | 1.5225 | 1.5225 |
