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 |
| 2026/3/6 |
1.1752 |
1.5132 |
0.162% |
| 2026/3/5 |
1.1733 |
1.5113 |
0.111% |
| 2026/3/4 |
1.172 |
1.51 |
-0.145% |
| 2026/3/3 |
1.1737 |
1.5117 |
0.393% |
| 2026/3/2 |
1.1691 |
1.5071 |
1.028% |
| 2026/2/27 |
1.1572 |
1.4952 |
0.156% |
| 2026/2/26 |
1.1554 |
1.4934 |
-0.147% |
| 2026/2/25 |
1.1571 |
1.4951 |
0.086% |
| 2026/2/24 |
1.1561 |
1.4941 |
0.829% |
| 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% |
*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。
