泰康宏泰回报混合C(018037)
2026-09-21
1.6757
0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.6757 | 1.6757 |
| 2026-09-18 | 1.6729 | 1.6729 |
| 2026-09-17 | 1.6687 | 1.6687 |
| 2026-09-16 | 1.6708 | 1.6708 |
| 2026-09-15 | 1.6733 | 1.6733 |
| 2026-09-14 | 1.6753 | 1.6753 |
| 2026-09-11 | 1.6758 | 1.6758 |
| 2026-09-10 | 1.6800 | 1.6800 |
| 2026-09-09 | 1.6814 | 1.6814 |
| 2026-09-08 | 1.6820 | 1.6820 |
| 2026-09-07 | 1.6833 | 1.6833 |
| 2026-09-04 | 1.6864 | 1.6864 |
| 2026-09-03 | 1.6847 | 1.6847 |
| 2026-09-02 | 1.6817 | 1.6817 |
| 2026-09-01 | 1.6875 | 1.6875 |
| 2026-08-31 | 1.6823 | 1.6823 |
| 2026-08-28 | 1.6812 | 1.6812 |
| 2026-08-27 | 1.6816 | 1.6816 |
| 2026-08-26 | 1.6825 | 1.6825 |
| 2026-08-25 | 1.6785 | 1.6785 |
| 2026-08-24 | 1.6758 | 1.6758 |
| 2026-08-21 | 1.6755 | 1.6755 |
| 2026-08-20 | 1.6790 | 1.6790 |
| 2026-08-19 | 1.6786 | 1.6786 |
| 2026-08-18 | 1.6800 | 1.6800 |
| 2026-08-17 | 1.6781 | 1.6781 |
| 2026-08-14 | 1.6750 | 1.6750 |
| 2026-08-13 | 1.6770 | 1.6770 |
| 2026-08-12 | 1.6789 | 1.6789 |
| 2026-08-11 | 1.6791 | 1.6791 |
| 2026-08-10 | 1.6834 | 1.6834 |
| 2026-08-07 | 1.6825 | 1.6825 |
| 2026-08-06 | 1.6817 | 1.6817 |
| 2026-08-05 | 1.6840 | 1.6840 |
| 2026-08-04 | 1.6833 | 1.6833 |
| 2026-08-03 | 1.6892 | 1.6892 |
| 2026-07-31 | 1.6903 | 1.6903 |
| 2026-07-30 | 1.6927 | 1.6927 |
| 2026-07-29 | 1.6878 | 1.6878 |
| 2026-07-28 | 1.6793 | 1.6793 |
| 2026-07-27 | 1.6787 | 1.6787 |
| 2026-07-24 | 1.6678 | 1.6678 |
| 2026-07-23 | 1.6741 | 1.6741 |
| 2026-07-22 | 1.6713 | 1.6713 |
| 2026-07-21 | 1.6683 | 1.6683 |
| 2026-07-20 | 1.6659 | 1.6659 |
| 2026-07-17 | 1.6522 | 1.6522 |
| 2026-07-16 | 1.6552 | 1.6552 |
| 2026-07-15 | 1.6593 | 1.6593 |
| 2026-07-14 | 1.6514 | 1.6514 |
| 2026-07-13 | 1.6479 | 1.6479 |
| 2026-07-10 | 1.6496 | 1.6496 |
| 2026-07-09 | 1.6504 | 1.6504 |
| 2026-07-08 | 1.6491 | 1.6491 |
| 2026-07-07 | 1.6501 | 1.6501 |
| 2026-07-06 | 1.6541 | 1.6541 |
| 2026-07-03 | 1.6477 | 1.6477 |
| 2026-07-02 | 1.6431 | 1.6431 |
| 2026-07-01 | 1.6450 | 1.6450 |
| 2026-06-30 | 1.6408 | 1.6408 |
| 2026-06-29 | 1.6441 | 1.6441 |
| 2026-06-26 | 1.6338 | 1.6338 |
| 2026-06-25 | 1.6403 | 1.6403 |
| 2026-06-24 | 1.6374 | 1.6374 |
| 2026-06-23 | 1.6428 | 1.6428 |
| 2026-06-22 | 1.6518 | 1.6518 |
| 2026-06-18 | 1.6407 | 1.6407 |
| 2026-06-17 | 1.6502 | 1.6502 |
| 2026-06-16 | 1.6514 | 1.6514 |
| 2026-06-15 | 1.6584 | 1.6584 |
| 2026-06-12 | 1.6572 | 1.6572 |
| 2026-06-11 | 1.6480 | 1.6480 |
| 2026-06-10 | 1.6508 | 1.6508 |
| 2026-06-09 | 1.6491 | 1.6491 |
| 2026-06-08 | 1.6478 | 1.6478 |
| 2026-06-05 | 1.6510 | 1.6510 |
| 2026-06-04 | 1.6507 | 1.6507 |
| 2026-06-03 | 1.6561 | 1.6561 |
| 2026-06-02 | 1.6604 | 1.6604 |
| 2026-06-01 | 1.6623 | 1.6623 |
| 2026-05-29 | 1.6594 | 1.6594 |
| 2026-05-28 | 1.6527 | 1.6527 |
| 2026-05-27 | 1.6561 | 1.6561 |
| 2026-05-26 | 1.6577 | 1.6577 |
| 2026-05-25 | 1.6565 | 1.6565 |
| 2026-05-22 | 1.6574 | 1.6574 |
| 2026-05-21 | 1.6587 | 1.6587 |
| 2026-05-20 | 1.6627 | 1.6627 |
| 2026-05-19 | 1.6657 | 1.6657 |
| 2026-05-18 | 1.6642 | 1.6642 |
| 2026-05-15 | 1.6713 | 1.6713 |
| 2026-05-14 | 1.6736 | 1.6736 |
| 2026-05-13 | 1.6767 | 1.6767 |
| 2026-05-12 | 1.6779 | 1.6779 |
| 2026-05-11 | 1.6815 | 1.6815 |
| 2026-05-08 | 1.6806 | 1.6806 |
| 2026-05-07 | 1.6823 | 1.6823 |
| 2026-05-06 | 1.6832 | 1.6832 |
| 2026-04-30 | 1.6843 | 1.6843 |
| 2026-04-29 | 1.6865 | 1.6865 |
| 2026-04-28 | 1.6711 | 1.6711 |
| 2026-04-27 | 1.6654 | 1.6654 |
| 2026-04-24 | 1.6678 | 1.6678 |
| 2026-04-23 | 1.6694 | 1.6694 |
| 2026-04-22 | 1.6711 | 1.6711 |
| 2026-04-21 | 1.6718 | 1.6718 |
| 2026-04-20 | 1.6707 | 1.6707 |
| 2026-04-17 | 1.6692 | 1.6692 |
| 2026-04-16 | 1.6733 | 1.6733 |
| 2026-04-15 | 1.6728 | 1.6728 |
| 2026-04-14 | 1.6702 | 1.6702 |
| 2026-04-13 | 1.6657 | 1.6657 |
| 2026-04-10 | 1.6699 | 1.6699 |
| 2026-04-09 | 1.6705 | 1.6705 |
| 2026-04-08 | 1.6758 | 1.6758 |
| 2026-04-07 | 1.6665 | 1.6665 |
| 2026-04-03 | 1.6703 | 1.6703 |
| 2026-04-02 | 1.6750 | 1.6750 |
| 2026-04-01 | 1.6729 | 1.6729 |
| 2026-03-31 | 1.6672 | 1.6672 |
