泰康宏泰回报混合C(018037)
2026-07-23
1.6741
0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.6649 | 1.6649 |
| 2026-03-27 | 1.6703 | 1.6703 |
| 2026-03-26 | 1.6677 | 1.6677 |
| 2026-03-25 | 1.6706 | 1.6706 |
| 2026-03-24 | 1.6674 | 1.6674 |
| 2026-03-23 | 1.6605 | 1.6605 |
| 2026-03-20 | 1.6743 | 1.6743 |
| 2026-03-19 | 1.6772 | 1.6772 |
| 2026-03-18 | 1.6837 | 1.6837 |
| 2026-03-17 | 1.6850 | 1.6850 |
| 2026-03-16 | 1.6865 | 1.6865 |
| 2026-03-13 | 1.6871 | 1.6871 |
| 2026-03-12 | 1.6884 | 1.6884 |
| 2026-03-11 | 1.6873 | 1.6873 |
| 2026-03-10 | 1.6832 | 1.6832 |
| 2026-03-09 | 1.6799 | 1.6799 |
| 2026-03-06 | 1.6852 | 1.6852 |
| 2026-03-05 | 1.6804 | 1.6804 |
| 2026-03-04 | 1.6820 | 1.6820 |
| 2026-03-03 | 1.6842 | 1.6842 |
| 2026-03-02 | 1.6869 | 1.6869 |
| 2026-02-27 | 1.6883 | 1.6883 |
| 2026-02-26 | 1.6887 | 1.6887 |
| 2026-02-25 | 1.6941 | 1.6941 |
| 2026-02-24 | 1.6928 | 1.6928 |
| 2026-02-13 | 1.6895 | 1.6895 |
| 2026-02-12 | 1.6929 | 1.6929 |
| 2026-02-11 | 1.6964 | 1.6964 |
| 2026-02-10 | 1.6958 | 1.6958 |
| 2026-02-09 | 1.6931 | 1.6931 |
| 2026-02-06 | 1.6910 | 1.6910 |
| 2026-02-05 | 1.6956 | 1.6956 |
| 2026-02-04 | 1.6928 | 1.6928 |
| 2026-02-03 | 1.6836 | 1.6836 |
| 2026-02-02 | 1.6785 | 1.6785 |
| 2026-01-30 | 1.6819 | 1.6819 |
| 2026-01-29 | 1.6863 | 1.6863 |
| 2026-01-28 | 1.6771 | 1.6771 |
| 2026-01-27 | 1.6800 | 1.6800 |
| 2026-01-26 | 1.6821 | 1.6821 |
