| 泰康宏泰回报A(002767)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.7229 | 1.7229 | 0.29% | | 2025-09-10 | 1.7180 | 1.7180 | -- | | 2025-09-05 | 1.7176 | 1.7176 | 0.29% | | 2025-09-04 | 1.7126 | 1.7126 | 0.02% | | 2025-09-03 | 1.7123 | 1.7123 | -- | | 2025-08-21 | 1.7066 | 1.7066 | 0.26% | | 2025-08-20 | 1.7022 | 1.7022 | 0.36% | | 2025-08-19 | 1.6961 | 1.6961 | 0.11% | | 2025-08-18 | 1.6942 | 1.6942 | -0.03% | | 2025-08-15 | 1.6947 | 1.6947 | 0.10% | | 2025-08-14 | 1.6930 | 1.6930 | -0.10% | | 2025-08-13 | 1.6947 | 1.6947 | -- | | 2025-08-11 | 1.6955 | 1.6955 | 0.17% | | 2025-08-08 | 1.6926 | 1.6926 | -- | | 2025-08-05 | 1.6922 | 1.6922 | 0.38% | | 2025-08-04 | 1.6858 | 1.6858 | -- | | 2025-07-29 | 1.6827 | 1.6827 | -0.14% | | 2025-07-28 | 1.6850 | 1.6850 | -- | | 2025-07-22 | 1.6947 | 1.6947 | -- | | 2025-07-18 | 1.6897 | 1.6897 | -- | | 2025-07-16 | 1.6868 | 1.6868 | -- | | 2025-07-11 | 1.6886 | 1.6886 | 0.16% | | 2025-07-10 | 1.6859 | 1.6859 | -0.12% | | 2025-07-09 | 1.6880 | 1.6880 | -- | | 2025-07-07 | 1.6903 | 1.6903 | -- | | 2025-07-03 | 1.6876 | 1.6876 | 0.12% | | 2025-07-02 | 1.6856 | 1.6856 | -- | | 2025-06-26 | 1.6829 | 1.6829 | -- | | 2025-06-23 | 1.6775 | 1.6775 | -0.09% | | 2025-06-20 | 1.6790 | 1.6790 | 0.14% | | 2025-06-19 | 1.6767 | 1.6767 | -0.11% | | 2025-06-18 | 1.6785 | 1.6785 | -- | | 2025-06-13 | 1.6785 | 1.6785 | -0.19% | | 2025-06-12 | 1.6817 | 1.6817 | -- | | 2025-06-10 | 1.6805 | 1.6805 | -0.05% | | 2025-06-09 | 1.6814 | 1.6814 | -0.02% | | 2025-06-06 | 1.6818 | 1.6818 | -- | | 2025-06-04 | 1.6819 | 1.6819 | -- | | 2025-05-29 | 1.6835 | 1.6835 | -0.06% | | 2025-05-28 | 1.6845 | 1.6845 | -- | | 2025-05-26 | 1.6846 | 1.6846 | -- | | 2025-05-22 | 1.6865 | 1.6865 | 0.12% | | 2025-05-21 | 1.6844 | 1.6844 | 0.00% | | 2025-05-20 | 1.6844 | 1.6844 | 0.26% | | 2025-05-19 | 1.6800 | 1.6800 | -- | | 2025-05-13 | 1.6783 | 1.6783 | 0.11% | | 2025-05-12 | 1.6765 | 1.6765 | -- | | 2025-05-08 | 1.6741 | 1.6741 | 0.16% | | 2025-05-07 | 1.6715 | 1.6715 | -- | | 2025-04-29 | 1.6688 | 1.6688 | -- | | 2025-04-25 | 1.6640 | 1.6640 | -- | | 2025-04-22 | 1.6645 | 1.6645 | 0.19% | | 2025-04-21 | 1.6614 | 1.6614 | -0.02% | | 2025-04-18 | 1.6617 | 1.6617 | -0.02% | | 2025-04-17 | 1.6621 | 1.6621 | -- | | 2025-04-10 | 1.6635 | 1.6635 | -- | | 2025-04-08 | 1.6521 | 1.6521 | 0.44% | | 2025-04-07 | 1.6448 | 1.6448 | -1.24% | | 2025-04-03 | 1.6655 | 1.6655 | 0.10% | | 2025-04-02 | 1.6639 | 1.6639 | -- | | 2025-03-28 | 1.6657 | 1.6657 | -0.02% | | 2025-03-27 | 1.6661 | 1.6661 | -- | | 2025-03-25 | 1.6660 | 1.6660 | 0.14% | | 2025-03-24 | 1.6636 | 1.6636 | 0.20% | | 2025-03-21 | 1.6602 | 1.6602 | -0.20% | | 2025-03-20 | 1.6636 | 1.6636 | -- | | 2025-03-18 | 1.6663 | 1.6663 | -- | | 2025-03-14 | 1.6632 | 1.6632 | -- | | 2025-03-12 | 1.6561 | 1.6561 | 0.01% | | 2025-03-11 | 1.6560 | 1.6560 | -- | | 2025-03-07 | 1.6556 | 1.6556 | -- | | 2025-02-28 | 1.6551 | 1.6551 | -- | | 2025-02-26 | 1.6525 | 1.6525 | 0.30% | | 2025-02-25 | 1.6475 | 1.6475 | -0.25% | | 2025-02-24 | 1.6517 | 1.6517 | -- | | 2025-02-17 | 1.6582 | 1.6582 | -0.21% | | 2025-02-14 | 1.6617 | 1.6617 | 0.09% | | 2025-02-13 | 1.6602 | 1.6602 | -- | | 2025-02-06 | 1.6598 | 1.6598 | 0.05% | | 2025-02-05 | 1.6590 | 1.6590 | -- | | 2025-01-20 | 1.6582 | 1.6582 | -0.16% | | 2025-01-17 | 1.6609 | 1.6609 | -- | | 2025-01-15 | 1.6593 | 1.6593 | -0.06% | | 2025-01-14 | 1.6603 | 1.6603 | -- | | 2025-01-09 | 1.6614 | 1.6614 | -- | | 2025-01-07 | 1.6614 | 1.6614 | -0.01% | | 2025-01-06 | 1.6615 | 1.6615 | 0.01% | | 2025-01-03 | 1.6614 | 1.6614 | -0.14% | | 2025-01-02 | 1.6637 | 1.6637 | -- | | 2024-12-30 | 1.6640 | 1.6640 | -- | | 2024-12-26 | 1.6623 | 1.6623 | -- | | 2024-12-19 | 1.6599 | 1.6599 | 0.02% | | 2024-12-18 | 1.6595 | 1.6595 | -- | | 2024-12-13 | 1.6610 | 1.6610 | -- | | 2024-12-09 | 1.6476 | 1.6476 | 0.05% | | 2024-12-06 | 1.6467 | 1.6467 | 0.09% | | 2024-12-05 | 1.6453 | 1.6453 | 0.01% | | 2024-12-04 | 1.6451 | 1.6451 | 0.17% | | 2024-12-03 | 1.6423 | 1.6423 | 0.11% | | 2024-12-02 | 1.6405 | 1.6405 | 0.24% | | 2024-11-29 | 1.6365 | 1.6365 | 0.13% | | 2024-11-28 | 1.6344 | 1.6344 | -0.14% | | 2024-11-27 | 1.6367 | 1.6367 | 0.23% | | 2024-11-26 | 1.6330 | 1.6330 | 0.05% | | 2024-11-25 | 1.6322 | 1.6322 | 0.01% | | 2024-11-22 | 1.6321 | 1.6321 | -0.31% | | 2024-11-21 | 1.6371 | 1.6371 | 0.02% | | 2024-11-20 | 1.6367 | 1.6367 | 0.08% | | 2024-11-19 | 1.6354 | 1.6354 | 0.11% | | 2024-11-18 | 1.6336 | 1.6336 | -0.17% | | 2024-11-15 | 1.6363 | 1.6363 | -0.20% | | 2024-11-14 | 1.6395 | 1.6395 | -0.14% | | 2024-11-13 | 1.6418 | 1.6418 | 0.14% | | 2024-11-12 | 1.6395 | 1.6395 | -0.09% | | 2024-11-11 | 1.6410 | 1.6410 | -0.02% | | 2024-11-08 | 1.6414 | 1.6414 | -0.09% | | 2024-11-07 | 1.6429 | 1.6429 | 0.35% | | 2024-11-06 | 1.6371 | 1.6371 | -0.21% | | 2024-11-05 | 1.6405 | 1.6405 | 0.27% | | 2024-11-04 | 1.6361 | 1.6361 | 0.20% | | 2024-11-01 | 1.6329 | 1.6329 | 0.24% | | 2024-10-31 | 1.6290 | 1.6290 | -0.12% | | 2024-10-30 | 1.6310 | 1.6310 | -0.19% | | 2024-10-29 | 1.6341 | 1.6341 | -0.19% | | 2024-10-28 | 1.6372 | 1.6372 | 0.01% | | 2024-10-25 | 1.6371 | 1.6371 | 0.00% | | 2024-10-24 | 1.6371 | 1.6371 | -0.13% | | 2024-10-23 | 1.6392 | 1.6392 | 0.01% | | 2024-10-22 | 1.6390 | 1.6390 | 0.29% | | 2024-10-21 | 1.6342 | 1.6342 | 0.01% | | 2024-10-18 | 1.6341 | 1.6341 | 0.39% | | 2024-10-17 | 1.6278 | 1.6278 | -0.23% | | 2024-10-16 | 1.6315 | 1.6315 | -0.07% | | 2024-10-15 | 1.6327 | 1.6327 | -0.38% | | 2024-10-14 | 1.6389 | 1.6389 | 0.52% | | 2024-10-11 | 1.6304 | 1.6304 | -0.31% | | 2024-10-10 | 1.6355 | 1.6355 | 0.62% | | 2024-10-09 | 1.6254 | 1.6254 | -1.23% | | 2024-10-08 | 1.6457 | 1.6457 | 0.30% | | 2024-09-30 | 1.6408 | 1.6408 | 0.72% | | 2024-09-27 | 1.6291 | 1.6291 | -- | | 2024-09-25 | 1.6188 | 1.6188 | 0.32% | | 2024-09-24 | 1.6137 | 1.6137 | 0.37% | | 2024-09-23 | 1.6077 | 1.6077 | 0.16% | | 2024-09-20 | 1.6051 | 1.6051 | 0.09% | | 2024-09-19 | 1.6037 | 1.6037 | -- |
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