泰康兴泰回报沪港深混合C(019110)
2026-11-12
1.4754
0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.4754 | 1.4754 |
| 2026-11-11 | 1.4745 | 1.4745 |
| 2026-11-10 | 1.4709 | 1.4709 |
| 2026-11-09 | 1.4703 | 1.4703 |
| 2026-11-06 | 1.4695 | 1.4695 |
| 2026-11-05 | 1.4790 | 1.4790 |
| 2026-11-04 | 1.4681 | 1.4681 |
| 2026-11-03 | 1.4448 | 1.4448 |
| 2026-11-02 | 1.4523 | 1.4523 |
| 2026-10-30 | 1.4483 | 1.4483 |
| 2026-10-29 | 1.4583 | 1.4583 |
| 2026-10-28 | 1.4721 | 1.4721 |
| 2026-10-27 | 1.4600 | 1.4600 |
| 2026-10-26 | 1.4730 | 1.4730 |
| 2026-10-23 | 1.4739 | 1.4739 |
| 2026-10-22 | 1.4642 | 1.4642 |
| 2026-10-21 | 1.4802 | 1.4802 |
| 2026-10-20 | 1.4843 | 1.4843 |
| 2026-10-19 | 1.4895 | 1.4895 |
| 2026-10-16 | 1.4946 | 1.4946 |
| 2026-10-15 | 1.4894 | 1.4894 |
| 2026-10-14 | 1.5007 | 1.5007 |
| 2026-10-13 | 1.5091 | 1.5091 |
| 2026-10-12 | 1.5119 | 1.5119 |
| 2026-10-09 | 1.5178 | 1.5178 |
| 2026-10-08 | 1.5158 | 1.5158 |
| 2026-09-30 | 1.5320 | 1.5320 |
| 2026-09-29 | 1.5405 | 1.5405 |
| 2026-09-28 | 1.5335 | 1.5335 |
| 2026-09-24 | 1.5481 | 1.5481 |
| 2026-09-23 | 1.5553 | 1.5553 |
| 2026-09-22 | 1.5579 | 1.5579 |
| 2026-09-21 | 1.5563 | 1.5563 |
| 2026-09-18 | 1.5532 | 1.5532 |
| 2026-09-17 | 1.5423 | 1.5423 |
| 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 |
