泰康兴泰回报沪港深混合C(019110)
2026-04-30
1.5936
-0.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5936 | 1.5936 |
| 2026-04-29 | 1.5976 | 1.5976 |
| 2026-04-28 | 1.5853 | 1.5853 |
| 2026-04-27 | 1.5871 | 1.5871 |
| 2026-04-24 | 1.5915 | 1.5915 |
| 2026-04-23 | 1.5929 | 1.5929 |
| 2026-04-22 | 1.5966 | 1.5966 |
| 2026-04-21 | 1.6006 | 1.6006 |
| 2026-04-20 | 1.6017 | 1.6017 |
| 2026-04-17 | 1.5955 | 1.5955 |
| 2026-04-16 | 1.5991 | 1.5991 |
| 2026-04-15 | 1.5920 | 1.5920 |
| 2026-04-14 | 1.5895 | 1.5895 |
| 2026-04-13 | 1.5862 | 1.5862 |
| 2026-04-10 | 1.5909 | 1.5909 |
| 2026-04-09 | 1.5931 | 1.5931 |
| 2026-04-08 | 1.5947 | 1.5947 |
| 2026-04-07 | 1.5849 | 1.5849 |
| 2026-04-03 | 1.5852 | 1.5852 |
| 2026-04-02 | 1.5852 | 1.5852 |
| 2026-04-01 | 1.5881 | 1.5881 |
| 2026-03-31 | 1.5814 | 1.5814 |
| 2026-03-30 | 1.5807 | 1.5807 |
| 2026-03-27 | 1.5859 | 1.5859 |
| 2026-03-26 | 1.5853 | 1.5853 |
| 2026-03-25 | 1.5892 | 1.5892 |
| 2026-03-24 | 1.5895 | 1.5895 |
| 2026-03-23 | 1.5817 | 1.5817 |
| 2026-03-20 | 1.5885 | 1.5885 |
| 2026-03-19 | 1.5913 | 1.5913 |
| 2026-03-18 | 1.6043 | 1.6043 |
| 2026-03-17 | 1.6035 | 1.6035 |
| 2026-03-16 | 1.6073 | 1.6073 |
| 2026-03-13 | 1.6048 | 1.6048 |
| 2026-03-12 | 1.6059 | 1.6059 |
| 2026-03-11 | 1.6083 | 1.6083 |
| 2026-03-10 | 1.6076 | 1.6076 |
| 2026-03-09 | 1.5961 | 1.5961 |
| 2026-03-06 | 1.5987 | 1.5987 |
| 2026-03-05 | 1.5930 | 1.5930 |
| 2026-03-04 | 1.5949 | 1.5949 |
| 2026-03-03 | 1.5965 | 1.5965 |
| 2026-03-02 | 1.5995 | 1.5995 |
| 2026-02-27 | 1.6001 | 1.6001 |
| 2026-02-26 | 1.5988 | 1.5988 |
| 2026-02-25 | 1.6047 | 1.6047 |
| 2026-02-24 | 1.6037 | 1.6037 |
| 2026-02-13 | 1.6055 | 1.6055 |
| 2026-02-12 | 1.6078 | 1.6078 |
| 2026-02-11 | 1.6114 | 1.6114 |
| 2026-02-10 | 1.6119 | 1.6119 |
| 2026-02-09 | 1.6144 | 1.6144 |
| 2026-02-06 | 1.6090 | 1.6090 |
| 2026-02-05 | 1.6125 | 1.6125 |
| 2026-02-04 | 1.6119 | 1.6119 |
| 2026-02-03 | 1.6144 | 1.6144 |
| 2026-02-02 | 1.6154 | 1.6154 |
| 2026-01-30 | 1.6206 | 1.6206 |
| 2026-01-29 | 1.6278 | 1.6278 |
| 2026-01-28 | 1.6249 | 1.6249 |
| 2026-01-27 | 1.6213 | 1.6213 |
| 2026-01-26 | 1.6191 | 1.6191 |
| 2026-01-23 | 1.6196 | 1.6196 |
| 2026-01-22 | 1.6189 | 1.6189 |
| 2026-01-21 | 1.6193 | 1.6193 |
| 2026-01-20 | 1.6188 | 1.6188 |
| 2026-01-19 | 1.6203 | 1.6203 |
| 2026-01-16 | 1.6218 | 1.6218 |
| 2026-01-15 | 1.6226 | 1.6226 |
| 2026-01-14 | 1.6250 | 1.6250 |
| 2026-01-13 | 1.6240 | 1.6240 |
| 2026-01-12 | 1.6251 | 1.6251 |
| 2026-01-09 | 1.6213 | 1.6213 |
| 2026-01-08 | 1.6213 | 1.6213 |
| 2026-01-07 | 1.6236 | 1.6236 |
| 2026-01-06 | 1.6263 | 1.6263 |
| 2026-01-05 | 1.6233 | 1.6233 |
| 2025-12-31 | 1.6148 | 1.6148 |
| 2025-12-30 | 1.6153 | 1.6153 |
| 2025-12-29 | 1.6133 | 1.6133 |
| 2025-12-26 | 1.6171 | 1.6171 |
| 2025-12-25 | 1.6168 | 1.6168 |
| 2025-12-24 | 1.6157 | 1.6157 |
| 2025-12-23 | 1.6153 | 1.6153 |
| 2025-12-22 | 1.6182 | 1.6182 |
| 2025-12-19 | 1.6181 | 1.6181 |
| 2025-12-18 | 1.6148 | 1.6148 |
| 2025-12-17 | 1.6145 | 1.6145 |
| 2025-12-16 | 1.6104 | 1.6104 |
| 2025-12-15 | 1.6133 | 1.6133 |
| 2025-12-12 | 1.6170 | 1.6170 |
| 2025-12-11 | 1.6135 | 1.6135 |
| 2025-12-10 | 1.6142 | 1.6142 |
| 2025-12-09 | 1.6136 | 1.6136 |
| 2025-12-08 | 1.6159 | 1.6159 |
| 2025-12-05 | 1.6179 | 1.6179 |
| 2025-12-04 | 1.6170 | 1.6170 |
| 2025-12-03 | 1.6185 | 1.6185 |
| 2025-12-02 | 1.6203 | 1.6203 |
| 2025-12-01 | 1.6217 | 1.6217 |
| 2025-11-28 | 1.6201 | 1.6201 |
| 2025-11-27 | 1.6186 | 1.6186 |
| 2025-11-26 | 1.6217 | 1.6217 |
| 2025-11-25 | 1.6243 | 1.6243 |
| 2025-11-24 | 1.6245 | 1.6245 |
| 2025-11-21 | 1.6218 | 1.6218 |
| 2025-11-20 | 1.6259 | 1.6259 |
| 2025-11-19 | 1.6266 | 1.6266 |
| 2025-11-18 | 1.6267 | 1.6267 |
| 2025-11-17 | 1.6309 | 1.6309 |
| 2025-11-14 | 1.6328 | 1.6328 |
| 2025-11-13 | 1.6376 | 1.6376 |
| 2025-11-12 | 1.6368 | 1.6368 |
| 2025-11-11 | 1.6349 | 1.6349 |
| 2025-11-10 | 1.6349 | 1.6349 |
| 2025-11-07 | 1.6287 | 1.6287 |
| 2025-11-06 | 1.6315 | 1.6315 |
