泰康新回报灵活配置混合C(泰康新回报C)基金净值查询(001799)
今天最新净值
1.4585
0.0229 1.6000%
2025-02-10
盘中实时估值(仅供参考)
1.4059
-0.0049 -0.3487%
- 累计净值：1.4585
- 成立日期：2015-09-23
- 基金类型：混合型-灵活
- 成立份额：2.642亿份
- 最近份额：0.7161亿
- 最近资产：1.04亿
- 基金公司：泰康资产
- 基金经理：陈怡
近半年泰康新回报灵活配置混合C|泰康新回报C基金净值查询
近半年,泰康新回报灵活配置混合C(001799)基金累计收益率10.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001799 |
泰康新回报灵活配置混合C |
1.4759 |
1.4759 |
1.4585 |
1.4585 |
0.0174 |
1.19% |
| 2025-02-07 |
001799 |
泰康新回报灵活配置混合C |
1.4585 |
1.4585 |
1.4356 |
1.4356 |
0.0229 |
1.60% |
| 2025-02-06 |
001799 |
泰康新回报灵活配置混合C |
1.4356 |
1.4356 |
1.3921 |
1.3921 |
0.0435 |
3.12% |
| 2025-02-05 |
001799 |
泰康新回报灵活配置混合C |
1.3921 |
1.3921 |
1.3815 |
1.3815 |
0.0106 |
0.77% |
| 2025-01-27 |
001799 |
泰康新回报灵活配置混合C |
1.3815 |
1.3815 |
1.3901 |
1.3901 |
-0.0086 |
-0.62% |
| 2025-01-22 |
001799 |
泰康新回报灵活配置混合C |
1.3779 |
1.3779 |
1.3884 |
1.3884 |
-0.0105 |
-0.76% |
| 2025-01-14 |
001799 |
泰康新回报灵活配置混合C |
1.3656 |
1.3656 |
1.3263 |
1.3263 |
0.0393 |
2.96% |
| 2025-01-13 |
001799 |
泰康新回报灵活配置混合C |
1.3263 |
1.3263 |
1.3263 |
1.3263 |
0.0000 |
0.00% |
| 2025-01-10 |
001799 |
泰康新回报灵活配置混合C |
1.3263 |
1.3263 |
1.3401 |
1.3401 |
-0.0138 |
-1.03% |
| 2025-01-09 |
001799 |
泰康新回报灵活配置混合C |
1.3401 |
1.3401 |
1.3407 |
1.3407 |
-0.0006 |
-0.04% |
|
|
| 2025-01-08 |
001799 |
泰康新回报灵活配置混合C |
1.3407 |
1.3407 |
1.3431 |
1.3431 |
-0.0024 |
-0.18% |
| 2025-01-07 |
001799 |
泰康新回报灵活配置混合C |
1.3431 |
1.3431 |
1.3327 |
1.3327 |
0.0104 |
0.78% |
| 2025-01-06 |
001799 |
泰康新回报灵活配置混合C |
1.3327 |
1.3327 |
1.3381 |
1.3381 |
-0.0054 |
-0.40% |
| 2025-01-03 |
001799 |
泰康新回报灵活配置混合C |
1.3381 |
1.3381 |
1.3578 |
1.3578 |
-0.0197 |
-1.45% |
| 2025-01-02 |
001799 |
泰康新回报灵活配置混合C |
1.3578 |
1.3578 |
1.3936 |
1.3936 |
-0.0358 |
-2.57% |
| 2024-12-31 |
001799 |
泰康新回报灵活配置混合C |
1.3936 |
1.3936 |
1.4062 |
1.4062 |
-0.0126 |
-0.90% |
| 2024-12-26 |
001799 |
泰康新回报灵活配置混合C |
1.4060 |
1.4060 |
1.4097 |
1.4097 |
-0.0037 |
-0.26% |
| 2024-12-25 |
001799 |
泰康新回报灵活配置混合C |
1.4097 |
1.4097 |
1.4166 |
1.4166 |
-0.0069 |
-0.49% |
| 2024-12-24 |
001799 |
泰康新回报灵活配置混合C |
1.4166 |
1.4166 |
1.3998 |
1.3998 |
0.0168 |
1.20% |
| 2024-12-23 |
001799 |
泰康新回报灵活配置混合C |
1.3998 |
1.3998 |
1.4121 |
1.4121 |
-0.0123 |
-0.87% |
| 2024-12-20 |
001799 |
泰康新回报灵活配置混合C |
1.4121 |
1.4121 |
1.4159 |
1.4159 |
-0.0038 |
-0.27% |
| 2024-12-19 |
001799 |
泰康新回报灵活配置混合C |
1.4159 |
1.4159 |
1.4153 |
1.4153 |
0.0006 |
0.04% |
| 2024-12-18 |
001799 |
泰康新回报灵活配置混合C |
1.4153 |
1.4153 |
1.4126 |
1.4126 |
0.0027 |
0.19% |
| 2024-12-17 |
001799 |
泰康新回报灵活配置混合C |
1.4126 |
1.4126 |
1.4137 |
1.4137 |
-0.0011 |
-0.08% |
| 2024-12-16 |
001799 |
泰康新回报灵活配置混合C |
1.4137 |
1.4137 |
1.4287 |
1.4287 |
-0.0150 |
-1.05% |
|
|
| 2024-12-13 |
001799 |
泰康新回报灵活配置混合C |
1.4287 |
1.4287 |
1.4515 |
1.4515 |
-0.0228 |
-1.57% |
| 2024-12-12 |
001799 |
泰康新回报灵活配置混合C |
1.4515 |
1.4515 |
1.4342 |
1.4342 |
0.0173 |
1.21% |
| 2024-12-11 |
001799 |
泰康新回报灵活配置混合C |
1.4342 |
1.4342 |
1.4370 |
1.4370 |
-0.0028 |
-0.19% |
| 2024-12-10 |
001799 |
泰康新回报灵活配置混合C |
1.4370 |
1.4370 |
1.4303 |
1.4303 |
0.0067 |
0.47% |
| 2024-12-09 |
001799 |
泰康新回报灵活配置混合C |
1.4303 |
1.4303 |
1.4316 |
1.4316 |
-0.0013 |
-0.09% |
| 2024-12-06 |
001799 |
泰康新回报灵活配置混合C |
1.4316 |
1.4316 |
1.4170 |
1.4170 |
0.0146 |
1.03% |
| 2024-12-05 |
001799 |
泰康新回报灵活配置混合C |
1.4170 |
1.4170 |
1.4184 |
1.4184 |
-0.0014 |
-0.10% |
| 2024-12-04 |
001799 |
泰康新回报灵活配置混合C |
1.4184 |
1.4184 |
1.4424 |
1.4424 |
-0.0240 |
-1.66% |
| 2024-12-03 |
001799 |
泰康新回报灵活配置混合C |
1.4424 |
1.4424 |
1.4443 |
1.4443 |
-0.0019 |
-0.13% |
| 2024-12-02 |
001799 |
泰康新回报灵活配置混合C |
1.4443 |
1.4443 |
1.4334 |
1.4334 |
0.0109 |
0.76% |
| 2024-11-29 |
001799 |
泰康新回报灵活配置混合C |
1.4334 |
1.4334 |
1.4143 |
1.4143 |
0.0191 |
1.35% |
| 2024-11-28 |
001799 |
泰康新回报灵活配置混合C |
1.4143 |
1.4143 |
1.4301 |
1.4301 |
-0.0158 |
-1.10% |
| 2024-11-27 |
001799 |
泰康新回报灵活配置混合C |
1.4301 |
1.4301 |
1.4036 |
1.4036 |
0.0265 |
1.89% |
| 2024-11-26 |
001799 |
泰康新回报灵活配置混合C |
1.4036 |
1.4036 |
1.4108 |
1.4108 |
-0.0072 |
-0.51% |
| 2024-11-25 |
001799 |
泰康新回报灵活配置混合C |
1.4108 |
1.4108 |
1.4068 |
1.4068 |
0.0040 |
0.28% |
| 2024-11-22 |
001799 |
泰康新回报灵活配置混合C |
1.4068 |
1.4068 |
1.4442 |
1.4442 |
-0.0374 |
-2.59% |
| 2024-11-21 |
001799 |
泰康新回报灵活配置混合C |
1.4442 |
1.4442 |
1.4444 |
1.4444 |
-0.0002 |
-0.01% |
| 2024-11-20 |
001799 |
泰康新回报灵活配置混合C |
1.4444 |
1.4444 |
1.4418 |
1.4418 |
0.0026 |
0.18% |
| 2024-11-19 |
001799 |
泰康新回报灵活配置混合C |
1.4418 |
1.4418 |
1.4193 |
1.4193 |
0.0225 |
1.59% |
| 2024-11-18 |
001799 |
泰康新回报灵活配置混合C |
1.4193 |
1.4193 |
1.4299 |
1.4299 |
-0.0106 |
-0.74% |
| 2024-11-15 |
001799 |
泰康新回报灵活配置混合C |
1.4299 |
1.4299 |
1.4569 |
1.4569 |
-0.0270 |
-1.85% |
| 2024-11-14 |
001799 |
泰康新回报灵活配置混合C |
1.4569 |
1.4569 |
1.4798 |
1.4798 |
-0.0229 |
-1.55% |
| 2024-11-13 |
001799 |
泰康新回报灵活配置混合C |
1.4798 |
1.4798 |
1.4761 |
1.4761 |
0.0037 |
0.25% |
| 2024-11-12 |
001799 |
泰康新回报灵活配置混合C |
1.4761 |
1.4761 |
1.4854 |
1.4854 |
-0.0093 |
-0.63% |
| 2024-11-11 |
001799 |
泰康新回报灵活配置混合C |
1.4854 |
1.4854 |
1.4699 |
1.4699 |
0.0155 |
1.05% |
| 2024-11-08 |
001799 |
泰康新回报灵活配置混合C |
1.4699 |
1.4699 |
1.4870 |
1.4870 |
-0.0171 |
-1.15% |
| 2024-11-07 |
001799 |
泰康新回报灵活配置混合C |
1.4870 |
1.4870 |
1.4767 |
1.4767 |
0.0103 |
0.70% |
| 2024-11-06 |
001799 |
泰康新回报灵活配置混合C |
1.4767 |
1.4767 |
1.4786 |
1.4786 |
-0.0019 |
-0.13% |
| 2024-11-05 |
001799 |
泰康新回报灵活配置混合C |
1.4786 |
1.4786 |
1.4592 |
1.4592 |
0.0194 |
1.33% |
| 2024-11-04 |
001799 |
泰康新回报灵活配置混合C |
1.4592 |
1.4592 |
1.4288 |
1.4288 |
0.0304 |
2.13% |
| 2024-11-01 |
001799 |
泰康新回报灵活配置混合C |
1.4288 |
1.4288 |
1.4373 |
1.4373 |
-0.0085 |
-0.59% |
| 2024-10-31 |
001799 |
泰康新回报灵活配置混合C |
1.4373 |
1.4373 |
1.4502 |
1.4502 |
-0.0129 |
-0.89% |
| 2024-10-30 |
001799 |
泰康新回报灵活配置混合C |
1.4502 |
1.4502 |
1.4447 |
1.4447 |
0.0055 |
0.38% |
| 2024-10-29 |
001799 |
泰康新回报灵活配置混合C |
1.4447 |
1.4447 |
1.4584 |
1.4584 |
-0.0137 |
-0.94% |
| 2024-10-28 |
001799 |
泰康新回报灵活配置混合C |
1.4584 |
1.4584 |
1.4595 |
1.4595 |
-0.0011 |
-0.08% |
| 2024-10-25 |
001799 |
泰康新回报灵活配置混合C |
1.4595 |
1.4595 |
1.4218 |
1.4218 |
0.0377 |
2.65% |
| 2024-10-24 |
001799 |
泰康新回报灵活配置混合C |
1.4218 |
1.4218 |
1.4356 |
1.4356 |
-0.0138 |
-0.96% |
| 2024-10-23 |
001799 |
泰康新回报灵活配置混合C |
1.4356 |
1.4356 |
1.4283 |
1.4283 |
0.0073 |
0.51% |
| 2024-10-22 |
001799 |
泰康新回报灵活配置混合C |
1.4283 |
1.4283 |
1.4179 |
1.4179 |
0.0104 |
0.73% |
| 2024-10-21 |
001799 |
泰康新回报灵活配置混合C |
1.4179 |
1.4179 |
1.4102 |
1.4102 |
0.0077 |
0.55% |
| 2024-10-18 |
001799 |
泰康新回报灵活配置混合C |
1.4102 |
1.4102 |
1.3564 |
1.3564 |
0.0538 |
3.97% |
| 2024-10-17 |
001799 |
泰康新回报灵活配置混合C |
1.3564 |
1.3564 |
1.3683 |
1.3683 |
-0.0119 |
-0.87% |
| 2024-10-16 |
001799 |
泰康新回报灵活配置混合C |
1.3683 |
1.3683 |
1.3780 |
1.3780 |
-0.0097 |
-0.70% |
| 2024-10-15 |
001799 |
泰康新回报灵活配置混合C |
1.3780 |
1.3780 |
1.4096 |
1.4096 |
-0.0316 |
-2.24% |
| 2024-10-14 |
001799 |
泰康新回报灵活配置混合C |
1.4096 |
1.4096 |
1.3819 |
1.3819 |
0.0277 |
2.00% |
| 2024-10-11 |
001799 |
泰康新回报灵活配置混合C |
1.3819 |
1.3819 |
1.4315 |
1.4315 |
-0.0496 |
-3.46% |
| 2024-10-10 |
001799 |
泰康新回报灵活配置混合C |
1.4315 |
1.4315 |
1.4215 |
1.4215 |
0.0100 |
0.70% |
| 2024-10-09 |
001799 |
泰康新回报灵活配置混合C |
1.4215 |
1.4215 |
1.5343 |
1.5343 |
-0.1128 |
-7.35% |
| 2024-10-08 |
001799 |
泰康新回报灵活配置混合C |
1.5343 |
1.5343 |
1.4523 |
1.4523 |
0.0820 |
5.65% |
| 2024-09-30 |
001799 |
泰康新回报灵活配置混合C |
1.4523 |
1.4523 |
1.3568 |
1.3568 |
0.0955 |
7.04% |
| 2024-09-27 |
001799 |
泰康新回报灵活配置混合C |
1.3568 |
1.3568 |
1.3093 |
1.3093 |
0.0475 |
3.63% |
| 2024-09-26 |
001799 |
泰康新回报灵活配置混合C |
1.3093 |
1.3093 |
1.2758 |
1.2758 |
0.0335 |
2.63% |
| 2024-09-25 |
001799 |
泰康新回报灵活配置混合C |
1.2758 |
1.2758 |
1.2679 |
1.2679 |
0.0079 |
0.62% |
| 2024-09-24 |
001799 |
泰康新回报灵活配置混合C |
1.2679 |
1.2679 |
1.2431 |
1.2431 |
0.0248 |
2.00% |
| 2024-09-23 |
001799 |
泰康新回报灵活配置混合C |
1.2431 |
1.2431 |
1.2474 |
1.2474 |
-0.0043 |
-0.34% |
| 2024-09-20 |
001799 |
泰康新回报灵活配置混合C |
1.2474 |
1.2474 |
1.2526 |
1.2526 |
-0.0052 |
-0.42% |
| 2024-09-19 |
001799 |
泰康新回报灵活配置混合C |
1.2526 |
1.2526 |
1.2538 |
1.2538 |
-0.0012 |
-0.10% |
| 2024-09-18 |
001799 |
泰康新回报灵活配置混合C |
1.2538 |
1.2538 |
1.2428 |
1.2428 |
0.0110 |
0.89% |
| 2024-09-13 |
001799 |
泰康新回报灵活配置混合C |
1.2428 |
1.2428 |
1.2549 |
1.2549 |
-0.0121 |
-0.96% |
| 2024-09-12 |
001799 |
泰康新回报灵活配置混合C |
1.2549 |
1.2549 |
1.2589 |
1.2589 |
-0.0040 |
-0.32% |
| 2024-09-11 |
001799 |
泰康新回报灵活配置混合C |
1.2589 |
1.2589 |
1.2448 |
1.2448 |
0.0141 |
1.13% |
| 2024-09-10 |
001799 |
泰康新回报灵活配置混合C |
1.2448 |
1.2448 |
1.2469 |
1.2469 |
-0.0021 |
-0.17% |
| 2024-09-09 |
001799 |
泰康新回报灵活配置混合C |
1.2469 |
1.2469 |
1.2555 |
1.2555 |
-0.0086 |
-0.68% |
| 2024-09-06 |
001799 |
泰康新回报灵活配置混合C |
1.2555 |
1.2555 |
1.2702 |
1.2702 |
-0.0147 |
-1.16% |
| 2024-09-05 |
001799 |
泰康新回报灵活配置混合C |
1.2702 |
1.2702 |
1.2709 |
1.2709 |
-0.0007 |
-0.06% |
| 2024-09-04 |
001799 |
泰康新回报灵活配置混合C |
1.2709 |
1.2709 |
1.2692 |
1.2692 |
0.0017 |
0.13% |
| 2024-09-03 |
001799 |
泰康新回报灵活配置混合C |
1.2692 |
1.2692 |
1.2557 |
1.2557 |
0.0135 |
1.08% |
| 2024-09-02 |
001799 |
泰康新回报灵活配置混合C |
1.2557 |
1.2557 |
1.2633 |
1.2633 |
-0.0076 |
-0.60% |
| 2024-08-30 |
001799 |
泰康新回报灵活配置混合C |
1.2633 |
1.2633 |
1.2461 |
1.2461 |
0.0172 |
1.38% |
| 2024-08-29 |
001799 |
泰康新回报灵活配置混合C |
1.2461 |
1.2461 |
1.2471 |
1.2471 |
-0.0010 |
-0.08% |
| 2024-08-28 |
001799 |
泰康新回报灵活配置混合C |
1.2471 |
1.2471 |
1.2504 |
1.2504 |
-0.0033 |
-0.26% |
| 2024-08-27 |
001799 |
泰康新回报灵活配置混合C |
1.2504 |
1.2504 |
1.2510 |
1.2510 |
-0.0006 |
-0.05% |
| 2024-08-26 |
001799 |
泰康新回报灵活配置混合C |
1.2510 |
1.2510 |
1.2589 |
1.2589 |
-0.0079 |
-0.63% |
| 2024-08-23 |
001799 |
泰康新回报灵活配置混合C |
1.2589 |
1.2589 |
1.2592 |
1.2592 |
-0.0003 |
-0.02% |
| 2024-08-22 |
001799 |
泰康新回报灵活配置混合C |
1.2592 |
1.2592 |
1.2567 |
1.2567 |
0.0025 |
0.20% |
| 2024-08-21 |
001799 |
泰康新回报灵活配置混合C |
1.2567 |
1.2567 |
1.2572 |
1.2572 |
-0.0005 |
-0.04% |
| 2024-08-20 |
001799 |
泰康新回报灵活配置混合C |
1.2572 |
1.2572 |
1.2678 |
1.2678 |
-0.0106 |
-0.84% |
| 2024-08-19 |
001799 |
泰康新回报灵活配置混合C |
1.2678 |
1.2678 |
1.2622 |
1.2622 |
0.0056 |
0.44% |
| 2024-08-16 |
001799 |
泰康新回报灵活配置混合C |
1.2622 |
1.2622 |
1.2623 |
1.2623 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001799 |
泰康新回报灵活配置混合C |
1.2623 |
1.2623 |
1.2572 |
1.2572 |
0.0051 |
0.41% |
| 2024-08-14 |
001799 |
泰康新回报灵活配置混合C |
1.2572 |
1.2572 |
1.2654 |
1.2654 |
-0.0082 |
-0.65% |
| 2024-08-13 |
001799 |
泰康新回报灵活配置混合C |
1.2654 |
1.2654 |
1.2657 |
1.2657 |
-0.0003 |
-0.02% |
| 2024-08-12 |
001799 |
泰康新回报灵活配置混合C |
1.2657 |
1.2657 |
1.2649 |
1.2649 |
0.0008 |
0.06% |
