泰康宏泰回报混合C(018037)
2025-12-26
1.6858
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6858 | 1.6858 |
| 2025-12-25 | 1.6858 | 1.6858 |
| 2025-12-24 | 1.6817 | 1.6817 |
| 2025-12-23 | 1.6839 | 1.6839 |
| 2025-12-22 | 1.6826 | 1.6826 |
| 2025-12-19 | 1.6840 | 1.6840 |
| 2025-12-18 | 1.6836 | 1.6836 |
| 2025-12-17 | 1.6825 | 1.6825 |
| 2025-12-16 | 1.6780 | 1.6780 |
| 2025-12-15 | 1.6809 | 1.6809 |
| 2025-12-12 | 1.6808 | 1.6808 |
| 2025-12-11 | 1.6802 | 1.6802 |
| 2025-12-10 | 1.6806 | 1.6806 |
| 2025-12-09 | 1.6793 | 1.6793 |
| 2025-12-08 | 1.6843 | 1.6843 |
| 2025-12-05 | 1.6877 | 1.6877 |
| 2025-12-04 | 1.6862 | 1.6862 |
| 2025-12-03 | 1.6885 | 1.6885 |
| 2025-12-02 | 1.6888 | 1.6888 |
| 2025-12-01 | 1.6912 | 1.6912 |
| 2025-11-28 | 1.6916 | 1.6916 |
| 2025-11-27 | 1.6889 | 1.6889 |
| 2025-11-26 | 1.6902 | 1.6902 |
| 2025-11-25 | 1.6918 | 1.6918 |
| 2025-11-24 | 1.6952 | 1.6952 |
| 2025-11-21 | 1.6979 | 1.6979 |
| 2025-11-20 | 1.6992 | 1.6992 |
| 2025-11-19 | 1.6999 | 1.6999 |
| 2025-11-18 | 1.6993 | 1.6993 |
| 2025-11-17 | 1.7006 | 1.7006 |
| 2025-11-14 | 1.7028 | 1.7028 |
| 2025-11-13 | 1.7058 | 1.7058 |
| 2025-11-12 | 1.7055 | 1.7055 |
| 2025-11-11 | 1.7052 | 1.7052 |
| 2025-11-10 | 1.7055 | 1.7055 |
| 2025-11-07 | 1.6996 | 1.6996 |
| 2025-11-06 | 1.7014 | 1.7014 |
| 2025-11-05 | 1.6999 | 1.6999 |
| 2025-11-04 | 1.6994 | 1.6994 |
| 2025-11-03 | 1.7005 | 1.7005 |
| 2025-10-31 | 1.7005 | 1.7005 |
| 2025-10-30 | 1.6992 | 1.6992 |
| 2025-10-29 | 1.6967 | 1.6967 |
| 2025-10-28 | 1.6953 | 1.6953 |
| 2025-10-27 | 1.6966 | 1.6966 |
| 2025-10-24 | 1.6928 | 1.6928 |
| 2025-10-23 | 1.6930 | 1.6930 |
| 2025-10-22 | 1.6888 | 1.6888 |
| 2025-10-21 | 1.6907 | 1.6907 |
| 2025-10-20 | 1.6879 | 1.6879 |
| 2025-10-17 | 1.6903 | 1.6903 |
| 2025-10-16 | 1.6933 | 1.6933 |
| 2025-10-15 | 1.6948 | 1.6948 |
| 2025-10-14 | 1.6927 | 1.6927 |
| 2025-10-13 | 1.6935 | 1.6935 |
| 2025-10-10 | 1.6963 | 1.6963 |
| 2025-10-09 | 1.6989 | 1.6989 |
| 2025-09-30 | 1.6997 | 1.6997 |
| 2025-09-29 | 1.7006 | 1.7006 |
| 2025-09-26 | 1.6985 | 1.6985 |
| 2025-09-25 | 1.6972 | 1.6972 |
| 2025-09-24 | 1.6970 | 1.6970 |
| 2025-09-23 | 1.6952 | 1.6952 |
| 2025-09-22 | 1.6951 | 1.6951 |
| 2025-09-19 | 1.7000 | 1.7000 |
| 2025-09-18 | 1.6991 | 1.6991 |
| 2025-09-17 | 1.7077 | 1.7077 |
| 2025-09-16 | 1.7054 | 1.7054 |
| 2025-09-15 | 1.7067 | 1.7067 |
| 2025-09-12 | 1.7065 | 1.7065 |
| 2025-09-11 | 1.7101 | 1.7101 |
| 2025-09-10 | 1.7054 | 1.7054 |
| 2025-09-09 | 1.7094 | 1.7094 |
| 2025-09-08 | 1.7096 | 1.7096 |
| 2025-09-05 | 1.7050 | 1.7050 |
| 2025-09-04 | 1.7000 | 1.7000 |
| 2025-09-03 | 1.6997 | 1.6997 |
| 2025-09-02 | 1.7003 | 1.7003 |
| 2025-09-01 | 1.6980 | 1.6980 |
| 2025-08-29 | 1.6977 | 1.6977 |
| 2025-08-28 | 1.6944 | 1.6944 |
| 2025-08-27 | 1.6948 | 1.6948 |
| 2025-08-26 | 1.7048 | 1.7048 |
| 2025-08-25 | 1.7032 | 1.7032 |
| 2025-08-22 | 1.6973 | 1.6973 |
| 2025-08-21 | 1.6943 | 1.6943 |
| 2025-08-20 | 1.6899 | 1.6899 |
| 2025-08-19 | 1.6838 | 1.6838 |
| 2025-08-18 | 1.6820 | 1.6820 |
| 2025-08-15 | 1.6826 | 1.6826 |
| 2025-08-14 | 1.6808 | 1.6808 |
| 2025-08-13 | 1.6826 | 1.6826 |
| 2025-08-12 | 1.6826 | 1.6826 |
| 2025-08-11 | 1.6834 | 1.6834 |
| 2025-08-08 | 1.6805 | 1.6805 |
| 2025-08-07 | 1.6797 | 1.6797 |
| 2025-08-06 | 1.6806 | 1.6806 |
| 2025-08-05 | 1.6802 | 1.6802 |
| 2025-08-04 | 1.6738 | 1.6738 |
| 2025-08-01 | 1.6708 | 1.6708 |
| 2025-07-31 | 1.6692 | 1.6692 |
| 2025-07-30 | 1.6763 | 1.6763 |
| 2025-07-29 | 1.6708 | 1.6708 |
| 2025-07-28 | 1.6731 | 1.6731 |
| 2025-07-25 | 1.6766 | 1.6766 |
| 2025-07-24 | 1.6802 | 1.6802 |
| 2025-07-23 | 1.6808 | 1.6808 |
| 2025-07-22 | 1.6828 | 1.6828 |
| 2025-07-21 | 1.6794 | 1.6794 |
| 2025-07-18 | 1.6779 | 1.6779 |
| 2025-07-17 | 1.6770 | 1.6770 |
| 2025-07-16 | 1.6751 | 1.6751 |
| 2025-07-15 | 1.6750 | 1.6750 |
| 2025-07-14 | 1.6759 | 1.6759 |
| 2025-07-11 | 1.6769 | 1.6769 |
| 2025-07-10 | 1.6743 | 1.6743 |
| 2025-07-09 | 1.6764 | 1.6764 |
| 2025-07-08 | 1.6790 | 1.6790 |
| 2025-07-07 | 1.6787 | 1.6787 |
| 2025-07-04 | 1.6789 | 1.6789 |
