泰康兴泰回报沪港深混合C(019110)
2026-09-16
1.5465
0.5788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5465 | 1.5465 |
| 2026-09-15 | 1.5376 | 1.5376 |
| 2026-09-14 | 1.5385 | 1.5385 |
| 2026-09-11 | 1.5408 | 1.5408 |
| 2026-09-10 | 1.5443 | 1.5443 |
| 2026-09-09 | 1.5499 | 1.5499 |
| 2026-09-08 | 1.5495 | 1.5495 |
| 2026-09-07 | 1.5530 | 1.5530 |
| 2026-09-04 | 1.5536 | 1.5536 |
| 2026-09-03 | 1.5533 | 1.5533 |
| 2026-09-02 | 1.5517 | 1.5517 |
| 2026-09-01 | 1.5560 | 1.5560 |
| 2026-08-31 | 1.5568 | 1.5568 |
| 2026-08-28 | 1.5578 | 1.5578 |
| 2026-08-27 | 1.5576 | 1.5576 |
| 2026-08-26 | 1.5586 | 1.5586 |
| 2026-08-25 | 1.5546 | 1.5546 |
| 2026-08-24 | 1.5531 | 1.5531 |
| 2026-08-21 | 1.5569 | 1.5569 |
| 2026-08-20 | 1.5565 | 1.5565 |
| 2026-08-19 | 1.5534 | 1.5534 |
| 2026-08-18 | 1.5644 | 1.5644 |
| 2026-08-17 | 1.5652 | 1.5652 |
| 2026-08-14 | 1.5591 | 1.5591 |
| 2026-08-13 | 1.5599 | 1.5599 |
| 2026-08-12 | 1.5665 | 1.5665 |
| 2026-08-11 | 1.5663 | 1.5663 |
| 2026-08-10 | 1.5701 | 1.5701 |
| 2026-08-07 | 1.5698 | 1.5698 |
| 2026-08-06 | 1.5681 | 1.5681 |
| 2026-08-05 | 1.5726 | 1.5726 |
| 2026-08-04 | 1.5697 | 1.5697 |
| 2026-08-03 | 1.5705 | 1.5705 |
| 2026-07-31 | 1.5699 | 1.5699 |
| 2026-07-30 | 1.5688 | 1.5688 |
| 2026-07-29 | 1.5697 | 1.5697 |
| 2026-07-28 | 1.5610 | 1.5610 |
| 2026-07-27 | 1.5644 | 1.5644 |
| 2026-07-24 | 1.5595 | 1.5595 |
| 2026-07-23 | 1.5668 | 1.5668 |
| 2026-07-22 | 1.5617 | 1.5617 |
| 2026-07-21 | 1.5637 | 1.5637 |
| 2026-07-20 | 1.5582 | 1.5582 |
| 2026-07-17 | 1.5513 | 1.5513 |
| 2026-07-16 | 1.5601 | 1.5601 |
| 2026-07-15 | 1.5593 | 1.5593 |
| 2026-07-14 | 1.5546 | 1.5546 |
| 2026-07-13 | 1.5502 | 1.5502 |
| 2026-07-10 | 1.5556 | 1.5556 |
| 2026-07-09 | 1.5607 | 1.5607 |
| 2026-07-08 | 1.5593 | 1.5593 |
| 2026-07-07 | 1.5599 | 1.5599 |
| 2026-07-06 | 1.5629 | 1.5629 |
| 2026-07-03 | 1.5589 | 1.5589 |
| 2026-07-02 | 1.5518 | 1.5518 |
| 2026-07-01 | 1.5568 | 1.5568 |
| 2026-06-30 | 1.5576 | 1.5576 |
| 2026-06-29 | 1.5532 | 1.5532 |
| 2026-06-26 | 1.5468 | 1.5468 |
| 2026-06-25 | 1.5559 | 1.5559 |
| 2026-06-24 | 1.5572 | 1.5572 |
| 2026-06-23 | 1.5553 | 1.5553 |
| 2026-06-22 | 1.5648 | 1.5648 |
| 2026-06-18 | 1.5654 | 1.5654 |
| 2026-06-17 | 1.5686 | 1.5686 |
| 2026-06-16 | 1.5695 | 1.5695 |
| 2026-06-15 | 1.5745 | 1.5745 |
| 2026-06-12 | 1.5692 | 1.5692 |
| 2026-06-11 | 1.5663 | 1.5663 |
| 2026-06-10 | 1.5690 | 1.5690 |
| 2026-06-09 | 1.5704 | 1.5704 |
| 2026-06-08 | 1.5671 | 1.5671 |
| 2026-06-05 | 1.5732 | 1.5732 |
| 2026-06-04 | 1.5784 | 1.5784 |
| 2026-06-03 | 1.5806 | 1.5806 |
| 2026-06-02 | 1.5846 | 1.5846 |
| 2026-06-01 | 1.5763 | 1.5763 |
| 2026-05-29 | 1.5745 | 1.5745 |
| 2026-05-28 | 1.5751 | 1.5751 |
| 2026-05-27 | 1.5781 | 1.5781 |
| 2026-05-26 | 1.5816 | 1.5816 |
| 2026-05-25 | 1.5828 | 1.5828 |
| 2026-05-22 | 1.5826 | 1.5826 |
| 2026-05-21 | 1.5805 | 1.5805 |
| 2026-05-20 | 1.5856 | 1.5856 |
| 2026-05-19 | 1.5899 | 1.5899 |
| 2026-05-18 | 1.5864 | 1.5864 |
| 2026-05-15 | 1.5897 | 1.5897 |
| 2026-05-14 | 1.5909 | 1.5909 |
| 2026-05-13 | 1.5974 | 1.5974 |
| 2026-05-12 | 1.5969 | 1.5969 |
| 2026-05-11 | 1.5992 | 1.5992 |
| 2026-05-08 | 1.5991 | 1.5991 |
| 2026-05-07 | 1.5991 | 1.5991 |
| 2026-05-06 | 1.5941 | 1.5941 |
| 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 |
