泰康兴泰回报沪港深混合C(019110)
2025-12-29
1.6133
-0.2350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.6270 | 1.6270 |
| 2025-11-04 | 1.6259 | 1.6259 |
| 2025-11-03 | 1.6267 | 1.6267 |
| 2025-10-31 | 1.6271 | 1.6271 |
| 2025-10-30 | 1.6309 | 1.6309 |
| 2025-10-29 | 1.6299 | 1.6299 |
| 2025-10-28 | 1.6287 | 1.6287 |
| 2025-10-27 | 1.6313 | 1.6313 |
| 2025-10-24 | 1.6252 | 1.6252 |
| 2025-10-23 | 1.6241 | 1.6241 |
| 2025-10-22 | 1.6202 | 1.6202 |
| 2025-10-21 | 1.6226 | 1.6226 |
| 2025-10-20 | 1.6202 | 1.6202 |
| 2025-10-17 | 1.6153 | 1.6153 |
| 2025-10-16 | 1.6198 | 1.6198 |
| 2025-10-15 | 1.6215 | 1.6215 |
| 2025-10-14 | 1.6193 | 1.6193 |
| 2025-10-13 | 1.6239 | 1.6239 |
| 2025-10-10 | 1.6283 | 1.6283 |
| 2025-10-09 | 1.6350 | 1.6350 |
| 2025-09-30 | 1.6312 | 1.6312 |
| 2025-09-29 | 1.6294 | 1.6294 |
| 2025-09-26 | 1.6244 | 1.6244 |
| 2025-09-25 | 1.6255 | 1.6255 |
| 2025-09-24 | 1.6250 | 1.6250 |
| 2025-09-23 | 1.6201 | 1.6201 |
| 2025-09-22 | 1.6219 | 1.6219 |
| 2025-09-19 | 1.6242 | 1.6242 |
| 2025-09-18 | 1.6257 | 1.6257 |
| 2025-09-17 | 1.6337 | 1.6337 |
| 2025-09-16 | 1.6278 | 1.6278 |
| 2025-09-15 | 1.6277 | 1.6277 |
| 2025-09-12 | 1.6286 | 1.6286 |
| 2025-09-11 | 1.6258 | 1.6258 |
| 2025-09-10 | 1.6241 | 1.6241 |
| 2025-09-09 | 1.6247 | 1.6247 |
| 2025-09-08 | 1.6242 | 1.6242 |
| 2025-09-05 | 1.6195 | 1.6195 |
| 2025-09-04 | 1.6118 | 1.6118 |
| 2025-09-03 | 1.6132 | 1.6132 |
| 2025-09-02 | 1.6124 | 1.6124 |
| 2025-09-01 | 1.6127 | 1.6127 |
| 2025-08-29 | 1.6119 | 1.6119 |
| 2025-08-28 | 1.6109 | 1.6109 |
| 2025-08-27 | 1.6126 | 1.6126 |
| 2025-08-26 | 1.6224 | 1.6224 |
| 2025-08-25 | 1.6231 | 1.6231 |
| 2025-08-22 | 1.6174 | 1.6174 |
| 2025-08-21 | 1.6138 | 1.6138 |
| 2025-08-20 | 1.6112 | 1.6112 |
| 2025-08-19 | 1.6095 | 1.6095 |
| 2025-08-18 | 1.6065 | 1.6065 |
| 2025-08-15 | 1.6079 | 1.6079 |
| 2025-08-14 | 1.6059 | 1.6059 |
| 2025-08-13 | 1.6059 | 1.6059 |
| 2025-08-12 | 1.5977 | 1.5977 |
| 2025-08-11 | 1.5989 | 1.5989 |
| 2025-08-08 | 1.5983 | 1.5983 |
| 2025-08-07 | 1.5995 | 1.5995 |
| 2025-08-06 | 1.6002 | 1.6002 |
| 2025-08-05 | 1.5958 | 1.5958 |
| 2025-08-04 | 1.5909 | 1.5909 |
| 2025-08-01 | 1.5853 | 1.5853 |
| 2025-07-31 | 1.5888 | 1.5888 |
| 2025-07-30 | 1.5910 | 1.5910 |
| 2025-07-29 | 1.5910 | 1.5910 |
| 2025-07-28 | 1.5925 | 1.5925 |
| 2025-07-25 | 1.5927 | 1.5927 |
| 2025-07-24 | 1.5954 | 1.5954 |
| 2025-07-23 | 1.5934 | 1.5934 |
| 2025-07-22 | 1.5864 | 1.5864 |
| 2025-07-21 | 1.5841 | 1.5841 |
| 2025-07-18 | 1.5824 | 1.5824 |
| 2025-07-17 | 1.5810 | 1.5810 |
| 2025-07-16 | 1.5793 | 1.5793 |
| 2025-07-15 | 1.5787 | 1.5787 |
| 2025-07-14 | 1.5736 | 1.5736 |
| 2025-07-11 | 1.5737 | 1.5737 |
| 2025-07-10 | 1.5731 | 1.5731 |
| 2025-07-09 | 1.5736 | 1.5736 |
| 2025-07-08 | 1.5767 | 1.5767 |
| 2025-07-07 | 1.5752 | 1.5752 |
