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泰康宏泰回报混合C(018037)

2024-07-12     1.60900.0995%
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净值发布日期 单位净值 累计净值
2024-07-121.60901.6090
2024-07-111.60741.6074
2024-07-101.60681.6068
2024-07-091.60791.6079
2024-07-081.60801.6080
2024-07-051.61101.6110
2024-07-041.61151.6115
2024-07-031.61101.6110
2024-07-021.61171.6117
2024-07-011.61171.6117
2024-06-301.61301.6130
2024-06-281.61291.6129
2024-06-271.61211.6121
2024-06-261.61211.6121
2024-06-251.61071.6107
2024-06-241.61021.6102
2024-06-211.61011.6101
2024-06-201.61271.6127
2024-06-191.61351.6135
2024-06-181.61561.6156
2024-06-171.61651.6165
2024-06-141.61871.6187
2024-06-131.61661.6166
2024-06-121.61851.6185
2024-06-111.61811.6181
2024-06-071.62071.6207
2024-06-061.62281.6228
2024-06-051.62171.6217
2024-06-041.62251.6225
2024-06-031.62111.6211
2024-05-311.62011.6201
2024-05-301.62211.6221
2024-05-291.62421.6242
2024-05-281.62541.6254
2024-05-271.62701.6270
2024-05-241.62501.6250
2024-05-231.62661.6266
2024-05-221.62751.6275
2024-05-211.62951.6295
2024-05-201.63081.6308
2024-05-171.63101.6310
2024-05-161.63111.6311
2024-05-151.63181.6318
2024-05-141.63101.6310
2024-05-131.63251.6325
2024-05-101.63171.6317
2024-05-091.63121.6312
2024-05-081.62881.6288
2024-05-071.63071.6307
2024-05-061.62841.6284
2024-04-301.62151.6215
2024-04-291.61981.6198
2024-04-261.61991.6199
2024-04-251.61801.6180
2024-04-241.61851.6185
2024-04-231.61911.6191
2024-04-221.61871.6187
2024-04-191.61641.6164
2024-04-181.61771.6177
2024-04-171.61441.6144
2024-04-161.61171.6117
2024-04-151.61341.6134
2024-04-121.60511.6051
2024-04-111.60661.6066
2024-04-101.60561.6056
2024-04-091.60661.6066
2024-04-081.60571.6057
2024-04-031.61051.6105
2024-04-021.60871.6087
2024-04-011.60881.6088
2024-03-291.60181.6018
2024-03-281.60031.6003
2024-03-271.59881.5988
2024-03-261.60041.6004
2024-03-251.59911.5991
2024-03-221.60161.6016
2024-03-211.60211.6021
2024-03-201.60341.6034
2024-03-191.60241.6024
2024-03-181.60111.6011
2024-03-151.60141.6014
2024-03-141.60041.6004
2024-03-131.60141.6014
2024-03-121.60281.6028
2024-03-111.59971.5997
2024-03-081.59731.5973
2024-03-071.59691.5969
2024-03-061.59581.5958
2024-03-051.59811.5981
2024-03-041.59701.5970
2024-03-011.59751.5975
2024-02-291.59541.5954
2024-02-281.58961.5896
2024-02-271.59401.5940
2024-02-261.59171.5917
2024-02-231.59361.5936
2024-02-221.59331.5933
2024-02-211.59181.5918
2024-02-201.58591.5859
2024-02-191.58381.5838
2024-02-081.58011.5801
2024-02-071.57871.5787
2024-02-061.57251.5725
2024-02-051.56241.5624
2024-02-021.55891.5589
2024-02-011.56161.5616
2024-01-311.56001.5600
2024-01-301.56261.5626
2024-01-291.56901.5690
2024-01-261.56871.5687
2024-01-251.56671.5667
2024-01-241.56261.5626
2024-01-231.55981.5598
2024-01-221.55901.5590
2024-01-191.56471.5647
2024-01-181.56341.5634