泰康宏泰回报混合C(018037)
2026-03-04
1.6820
-0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.6833 | 1.6833 |
| 2026-01-22 | 1.6827 | 1.6827 |
| 2026-01-21 | 1.6828 | 1.6828 |
| 2026-01-20 | 1.6857 | 1.6857 |
| 2026-01-19 | 1.6838 | 1.6838 |
| 2026-01-16 | 1.6827 | 1.6827 |
| 2026-01-15 | 1.6853 | 1.6853 |
| 2026-01-14 | 1.6859 | 1.6859 |
| 2026-01-13 | 1.6897 | 1.6897 |
| 2026-01-12 | 1.6938 | 1.6938 |
| 2026-01-09 | 1.6914 | 1.6914 |
| 2026-01-08 | 1.6874 | 1.6874 |
| 2026-01-07 | 1.6881 | 1.6881 |
| 2026-01-06 | 1.6903 | 1.6903 |
| 2026-01-05 | 1.6871 | 1.6871 |
| 2025-12-31 | 1.6859 | 1.6859 |
| 2025-12-30 | 1.6867 | 1.6867 |
| 2025-12-29 | 1.6832 | 1.6832 |
| 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 |
