泰康恒泰回报混合A(002934)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.1466 |
1.4846 |
-0.787% |
| 2026/2/12 |
1.1557 |
1.4937 |
-0.207% |
| 2026/2/11 |
1.1581 |
1.4961 |
0.251% |
| 2026/2/10 |
1.1552 |
1.4932 |
0.243% |
| 2026/2/9 |
1.1524 |
1.4904 |
0.305% |
| 2026/2/6 |
1.1489 |
1.4869 |
0.087% |
| 2026/2/5 |
1.1479 |
1.4859 |
-0.087% |
| 2026/2/4 |
1.1489 |
1.4869 |
1.002% |
| 2026/2/3 |
1.1375 |
1.4755 |
0.264% |
| 2026/2/2 |
1.1345 |
1.4725 |
-1.279% |
| 2026/1/30 |
1.1492 |
1.4872 |
-0.165% |
| 2026/1/29 |
1.1511 |
1.4891 |
0.603% |
| 2026/1/28 |
1.1442 |
1.4822 |
0.669% |
| 2026/1/27 |
1.1366 |
1.4746 |
-0.246% |
| 2026/1/26 |
1.1394 |
1.4774 |
0.547% |
| 2026/1/23 |
1.1332 |
1.4712 |
-0.343% |
| 2026/1/22 |
1.1371 |
1.4751 |
0.335% |
| 2026/1/21 |
1.1333 |
1.4713 |
-0.317% |
| 2026/1/20 |
1.1369 |
1.4749 |
0.548% |
| 2026/1/19 |
1.1307 |
1.4687 |
0.222% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
