泰康宏泰回报混合C(018037)
2023-09-28
1.5885
-0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.5885 | 1.5885 |
| 2023-09-27 | 1.5897 | 1.5897 |
| 2023-09-26 | 1.5898 | 1.5898 |
| 2023-09-25 | 1.5918 | 1.5918 |
| 2023-09-22 | 1.5938 | 1.5938 |
| 2023-09-21 | 1.5886 | 1.5886 |
| 2023-09-20 | 1.5916 | 1.5916 |
| 2023-09-19 | 1.5915 | 1.5915 |
| 2023-09-18 | 1.5937 | 1.5937 |
| 2023-09-15 | 1.5913 | 1.5913 |
| 2023-09-14 | 1.5946 | 1.5946 |
| 2023-09-13 | 1.5948 | 1.5948 |
| 2023-09-12 | 1.5940 | 1.5940 |
| 2023-09-11 | 1.5931 | 1.5931 |
| 2023-09-08 | 1.5914 | 1.5914 |
| 2023-09-07 | 1.5941 | 1.5941 |
| 2023-09-06 | 1.5997 | 1.5997 |
| 2023-09-05 | 1.6015 | 1.6015 |
| 2023-09-04 | 1.6032 | 1.6032 |
| 2023-09-01 | 1.5989 | 1.5989 |
| 2023-08-31 | 1.5970 | 1.5970 |
| 2023-08-30 | 1.5975 | 1.5975 |
| 2023-08-29 | 1.5956 | 1.5956 |
| 2023-08-28 | 1.5929 | 1.5929 |
| 2023-08-25 | 1.5922 | 1.5922 |
| 2023-08-24 | 1.5930 | 1.5930 |
| 2023-08-23 | 1.5883 | 1.5883 |
| 2023-08-22 | 1.5921 | 1.5921 |
| 2023-08-21 | 1.5942 | 1.5942 |
| 2023-08-18 | 1.5951 | 1.5951 |
| 2023-08-17 | 1.5992 | 1.5992 |
| 2023-08-16 | 1.5967 | 1.5967 |
| 2023-08-15 | 1.5961 | 1.5961 |
| 2023-08-14 | 1.5958 | 1.5958 |
| 2023-08-11 | 1.5960 | 1.5960 |
| 2023-08-10 | 1.6014 | 1.6014 |
| 2023-08-09 | 1.6025 | 1.6025 |
| 2023-08-08 | 1.6019 | 1.6019 |
| 2023-08-07 | 1.6026 | 1.6026 |
| 2023-08-04 | 1.6041 | 1.6041 |
| 2023-08-03 | 1.6034 | 1.6034 |
| 2023-08-02 | 1.6018 | 1.6018 |
| 2023-08-01 | 1.6032 | 1.6032 |
| 2023-07-31 | 1.6041 | 1.6041 |
| 2023-07-28 | 1.6057 | 1.6057 |
| 2023-07-27 | 1.5999 | 1.5999 |
| 2023-07-26 | 1.5981 | 1.5981 |
| 2023-07-25 | 1.5987 | 1.5987 |
| 2023-07-24 | 1.5899 | 1.5899 |
| 2023-07-21 | 1.5922 | 1.5922 |
| 2023-07-20 | 1.5899 | 1.5899 |
| 2023-07-19 | 1.5909 | 1.5909 |
| 2023-07-18 | 1.5891 | 1.5891 |
| 2023-07-17 | 1.5893 | 1.5893 |
| 2023-07-14 | 1.5912 | 1.5912 |
| 2023-07-13 | 1.5909 | 1.5909 |
| 2023-07-12 | 1.5851 | 1.5851 |
| 2023-07-11 | 1.5839 | 1.5839 |
| 2023-07-10 | 1.5824 | 1.5824 |
| 2023-07-07 | 1.5805 | 1.5805 |
| 2023-07-06 | 1.5815 | 1.5815 |
| 2023-07-05 | 1.5825 | 1.5825 |
| 2023-07-04 | 1.5839 | 1.5839 |
| 2023-07-03 | 1.5829 | 1.5829 |
| 2023-06-30 | 1.5794 | 1.5794 |
| 2023-06-29 | 1.5783 | 1.5783 |
| 2023-06-28 | 1.5813 | 1.5813 |
| 2023-06-27 | 1.5803 | 1.5803 |
| 2023-06-26 | 1.5790 | 1.5790 |
| 2023-06-21 | 1.5839 | 1.5839 |
| 2023-06-20 | 1.5879 | 1.5879 |
| 2023-06-19 | 1.5879 | 1.5879 |
| 2023-06-16 | 1.5946 | 1.5946 |
| 2023-06-15 | 1.5921 | 1.5921 |
| 2023-06-14 | 1.5881 | 1.5881 |
| 2023-06-13 | 1.5845 | 1.5845 |
| 2023-06-12 | 1.5817 | 1.5817 |
| 2023-06-09 | 1.5772 | 1.5772 |
| 2023-06-08 | 1.5763 | 1.5763 |
| 2023-06-07 | 1.5729 | 1.5729 |
| 2023-06-06 | 1.5737 | 1.5737 |
| 2023-06-05 | 1.5741 | 1.5741 |
| 2023-06-02 | 1.5741 | 1.5741 |
| 2023-06-01 | 1.5683 | 1.5683 |
| 2023-05-31 | 1.5660 | 1.5660 |
| 2023-05-30 | 1.5705 | 1.5705 |
| 2023-05-29 | 1.5733 | 1.5733 |
| 2023-05-26 | 1.5755 | 1.5755 |
| 2023-05-25 | 1.5751 | 1.5751 |
| 2023-05-24 | 1.5767 | 1.5767 |
| 2023-05-23 | 1.5810 | 1.5810 |
| 2023-05-22 | 1.5855 | 1.5855 |
| 2023-05-19 | 1.5802 | 1.5802 |
| 2023-05-18 | 1.5786 | 1.5786 |
| 2023-05-17 | 1.5794 | 1.5794 |
| 2023-05-16 | 1.5805 | 1.5805 |
| 2023-05-15 | 1.5843 | 1.5843 |
| 2023-05-12 | 1.5813 | 1.5813 |
| 2023-05-11 | 1.5851 | 1.5851 |
| 2023-05-10 | 1.5852 | 1.5852 |
| 2023-05-09 | 1.5856 | 1.5856 |
| 2023-05-08 | 1.5855 | 1.5855 |
| 2023-05-05 | 1.5895 | 1.5895 |
| 2023-05-04 | 1.5886 | 1.5886 |
| 2023-04-28 | 1.5883 | 1.5883 |
| 2023-04-27 | 1.5858 | 1.5858 |
| 2023-04-26 | 1.5807 | 1.5807 |
| 2023-04-25 | 1.5819 | 1.5819 |
| 2023-04-24 | 1.5777 | 1.5777 |
| 2023-04-21 | 1.5833 | 1.5833 |
| 2023-04-20 | 1.5896 | 1.5896 |
| 2023-04-19 | 1.5942 | 1.5942 |
| 2023-04-18 | 1.5953 | 1.5953 |
| 2023-04-17 | 1.5914 | 1.5914 |
| 2023-04-14 | 1.5863 | 1.5863 |
| 2023-04-13 | 1.5891 | 1.5891 |
| 2023-04-12 | 1.5884 | 1.5884 |
| 2023-04-11 | 1.5920 | 1.5920 |
| 2023-04-10 | 1.5923 | 1.5923 |
| 2023-04-07 | 1.5957 | 1.5957 |
