泰康新机遇混合基金净值查询(001910)
今天最新净值
1.1238
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0917
-0.0002 -0.0202%
- 累计净值：1.4908
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.3121亿
- 最近资产：16.15亿元
- 基金公司：泰康资产
- 基金经理：桂跃强 陆建巍 任慧娟 金宏伟
近一年,泰康新机遇混合(001910)基金累计收益率0.48%
| 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 |
001910 |
泰康新机遇混合 |
1.1209 |
1.4879 |
1.1238 |
1.4908 |
-0.0029 |
-0.26% |
| 2025-02-07 |
001910 |
泰康新机遇混合 |
1.1238 |
1.4908 |
1.1233 |
1.4903 |
0.0005 |
0.04% |
| 2025-02-06 |
001910 |
泰康新机遇混合 |
1.1233 |
1.4903 |
1.1234 |
1.4904 |
-0.0001 |
-0.01% |
| 2025-02-05 |
001910 |
泰康新机遇混合 |
1.1234 |
1.4904 |
1.1436 |
1.5106 |
-0.0202 |
-1.77% |
| 2025-01-27 |
001910 |
泰康新机遇混合 |
1.1436 |
1.5106 |
1.1280 |
1.4950 |
0.0156 |
1.38% |
| 2025-01-22 |
001910 |
泰康新机遇混合 |
1.1146 |
1.4816 |
1.1244 |
1.4914 |
-0.0098 |
-0.87% |
| 2025-01-14 |
001910 |
泰康新机遇混合 |
1.1307 |
1.4977 |
1.1205 |
1.4875 |
0.0102 |
0.91% |
| 2025-01-13 |
001910 |
泰康新机遇混合 |
1.1205 |
1.4875 |
1.1284 |
1.4954 |
-0.0079 |
-0.70% |
| 2025-01-10 |
001910 |
泰康新机遇混合 |
1.1284 |
1.4954 |
1.1372 |
1.5042 |
-0.0088 |
-0.77% |
| 2025-01-09 |
001910 |
泰康新机遇混合 |
1.1372 |
1.5042 |
1.1499 |
1.5169 |
-0.0127 |
-1.10% |
|
|
| 2025-01-08 |
001910 |
泰康新机遇混合 |
1.1499 |
1.5169 |
1.1406 |
1.5076 |
0.0093 |
0.82% |
| 2025-01-07 |
001910 |
泰康新机遇混合 |
1.1406 |
1.5076 |
1.1419 |
1.5089 |
-0.0013 |
-0.11% |
| 2025-01-06 |
001910 |
泰康新机遇混合 |
1.1419 |
1.5089 |
1.1424 |
1.5094 |
-0.0005 |
-0.04% |
| 2025-01-03 |
001910 |
泰康新机遇混合 |
1.1424 |
1.5094 |
1.1467 |
1.5137 |
-0.0043 |
-0.37% |
| 2025-01-02 |
001910 |
泰康新机遇混合 |
1.1467 |
1.5137 |
1.1708 |
1.5378 |
-0.0241 |
-2.06% |
| 2024-12-31 |
001910 |
泰康新机遇混合 |
1.1708 |
1.5378 |
1.1681 |
1.5351 |
0.0027 |
0.23% |
| 2024-12-26 |
001910 |
泰康新机遇混合 |
1.1557 |
1.5227 |
1.1607 |
1.5277 |
-0.0050 |
-0.43% |
| 2024-12-25 |
001910 |
泰康新机遇混合 |
1.1607 |
1.5277 |
1.1542 |
1.5212 |
0.0065 |
0.56% |
| 2024-12-24 |
001910 |
泰康新机遇混合 |
1.1542 |
1.5212 |
1.1416 |
1.5086 |
0.0126 |
1.10% |
| 2024-12-23 |
001910 |
泰康新机遇混合 |
1.1416 |
1.5086 |
1.1299 |
1.4969 |
0.0117 |
1.04% |
| 2024-12-20 |
001910 |
泰康新机遇混合 |
1.1299 |
1.4969 |
1.1377 |
1.5047 |
-0.0078 |
-0.69% |
| 2024-12-19 |
001910 |
泰康新机遇混合 |
1.1377 |
1.5047 |
1.1442 |
1.5112 |
-0.0065 |
-0.57% |
| 2024-12-18 |
001910 |
泰康新机遇混合 |
1.1442 |
1.5112 |
1.1399 |
1.5069 |
0.0043 |
0.38% |
| 2024-12-17 |
001910 |
泰康新机遇混合 |
1.1399 |
1.5069 |
1.1396 |
1.5066 |
0.0003 |
0.03% |
| 2024-12-16 |
001910 |
泰康新机遇混合 |
1.1396 |
1.5066 |
1.1280 |
1.4950 |
0.0116 |
1.03% |
|
|
| 2024-12-13 |
001910 |
泰康新机遇混合 |
1.1280 |
1.4950 |
1.1421 |
1.5091 |
-0.0141 |
-1.23% |
| 2024-12-12 |
001910 |
泰康新机遇混合 |
1.1421 |
1.5091 |
1.1368 |
1.5038 |
0.0053 |
0.47% |
| 2024-12-11 |
001910 |
泰康新机遇混合 |
1.1368 |
1.5038 |
1.1362 |
1.5032 |
0.0006 |
0.05% |
| 2024-12-10 |
001910 |
泰康新机遇混合 |
1.1362 |
1.5032 |
1.1343 |
1.5013 |
0.0019 |
0.17% |
| 2024-12-09 |
001910 |
泰康新机遇混合 |
1.1343 |
1.5013 |
1.1279 |
1.4949 |
0.0064 |
0.57% |
| 2024-12-06 |
001910 |
泰康新机遇混合 |
1.1279 |
1.4949 |
1.1186 |
1.4856 |
0.0093 |
0.83% |
| 2024-12-05 |
001910 |
泰康新机遇混合 |
1.1186 |
1.4856 |
1.1231 |
1.4901 |
-0.0045 |
-0.40% |
| 2024-12-04 |
001910 |
泰康新机遇混合 |
1.1231 |
1.4901 |
1.1130 |
1.4800 |
0.0101 |
0.91% |
| 2024-12-03 |
001910 |
泰康新机遇混合 |
1.1130 |
1.4800 |
1.1007 |
1.4677 |
0.0123 |
1.12% |
| 2024-12-02 |
001910 |
泰康新机遇混合 |
1.1007 |
1.4677 |
1.0998 |
1.4668 |
0.0009 |
0.08% |
| 2024-11-29 |
001910 |
泰康新机遇混合 |
1.0998 |
1.4668 |
1.0956 |
1.4626 |
0.0042 |
0.38% |
| 2024-11-28 |
001910 |
泰康新机遇混合 |
1.0956 |
1.4626 |
1.1023 |
1.4693 |
-0.0067 |
-0.61% |
| 2024-11-27 |
001910 |
泰康新机遇混合 |
1.1023 |
1.4693 |
1.0915 |
1.4585 |
0.0108 |
0.99% |
| 2024-11-26 |
001910 |
泰康新机遇混合 |
1.0915 |
1.4585 |
1.0919 |
1.4589 |
-0.0004 |
-0.04% |
| 2024-11-25 |
001910 |
泰康新机遇混合 |
1.0919 |
1.4589 |
1.0928 |
1.4598 |
-0.0009 |
-0.08% |
| 2024-11-22 |
001910 |
泰康新机遇混合 |
1.0928 |
1.4598 |
1.1146 |
1.4816 |
-0.0218 |
-1.96% |
| 2024-11-21 |
001910 |
泰康新机遇混合 |
1.1146 |
1.4816 |
1.1147 |
1.4817 |
-0.0001 |
-0.01% |
| 2024-11-20 |
001910 |
泰康新机遇混合 |
1.1147 |
1.4817 |
1.1119 |
1.4789 |
0.0028 |
0.25% |
| 2024-11-19 |
001910 |
泰康新机遇混合 |
1.1119 |
1.4789 |
1.1112 |
1.4782 |
0.0007 |
0.06% |
| 2024-11-18 |
001910 |
泰康新机遇混合 |
1.1112 |
1.4782 |
1.1083 |
1.4753 |
0.0029 |
0.26% |
| 2024-11-15 |
001910 |
泰康新机遇混合 |
1.1083 |
1.4753 |
1.1067 |
1.4737 |
0.0016 |
0.14% |
| 2024-11-14 |
001910 |
泰康新机遇混合 |
1.1067 |
1.4737 |
1.1141 |
1.4811 |
-0.0074 |
-0.66% |
| 2024-11-13 |
001910 |
泰康新机遇混合 |
1.1141 |
1.4811 |
1.1075 |
1.4745 |
0.0066 |
0.60% |
| 2024-11-12 |
001910 |
泰康新机遇混合 |
1.1075 |
1.4745 |
1.1210 |
1.4880 |
-0.0135 |
-1.20% |
| 2024-11-11 |
001910 |
泰康新机遇混合 |
1.1210 |
1.4880 |
1.1340 |
1.5010 |
-0.0130 |
-1.15% |
| 2024-11-08 |
001910 |
泰康新机遇混合 |
1.1340 |
1.5010 |
1.1479 |
1.5149 |
-0.0139 |
-1.21% |
| 2024-11-07 |
001910 |
泰康新机遇混合 |
1.1479 |
1.5149 |
1.1322 |
1.4992 |
0.0157 |
1.39% |
| 2024-11-06 |
001910 |
泰康新机遇混合 |
1.1322 |
1.4992 |
1.1430 |
1.5100 |
-0.0108 |
-0.94% |
| 2024-11-05 |
001910 |
泰康新机遇混合 |
1.1430 |
1.5100 |
1.1318 |
1.4988 |
0.0112 |
0.99% |
| 2024-11-04 |
001910 |
泰康新机遇混合 |
1.1318 |
1.4988 |
1.1278 |
1.4948 |
0.0040 |
0.35% |
| 2024-11-01 |
001910 |
泰康新机遇混合 |
1.1278 |
1.4948 |
1.1216 |
1.4886 |
0.0062 |
0.55% |
| 2024-10-31 |
001910 |
泰康新机遇混合 |
1.1216 |
1.4886 |
1.1279 |
1.4949 |
-0.0063 |
-0.56% |
| 2024-10-30 |
001910 |
泰康新机遇混合 |
1.1279 |
1.4949 |
1.1399 |
1.5069 |
-0.0120 |
-1.05% |
| 2024-10-29 |
001910 |
泰康新机遇混合 |
1.1399 |
1.5069 |
1.1457 |
1.5127 |
-0.0058 |
-0.51% |
| 2024-10-28 |
001910 |
泰康新机遇混合 |
1.1457 |
1.5127 |
1.1491 |
1.5161 |
-0.0034 |
-0.30% |
| 2024-10-25 |
001910 |
泰康新机遇混合 |
1.1491 |
1.5161 |
1.1574 |
1.5244 |
-0.0083 |
-0.72% |
| 2024-10-24 |
001910 |
泰康新机遇混合 |
1.1574 |
1.5244 |
1.1637 |
1.5307 |
-0.0063 |
-0.54% |
| 2024-10-23 |
001910 |
泰康新机遇混合 |
1.1637 |
1.5307 |
1.1631 |
1.5301 |
0.0006 |
0.05% |
| 2024-10-22 |
001910 |
泰康新机遇混合 |
1.1631 |
1.5301 |
1.1562 |
1.5232 |
0.0069 |
0.60% |
| 2024-10-21 |
001910 |
泰康新机遇混合 |
1.1562 |
1.5232 |
1.1627 |
1.5297 |
-0.0065 |
-0.56% |
| 2024-10-18 |
001910 |
泰康新机遇混合 |
1.1627 |
1.5297 |
1.1485 |
1.5155 |
0.0142 |
1.24% |
| 2024-10-17 |
001910 |
泰康新机遇混合 |
1.1485 |
1.5155 |
1.1609 |
1.5279 |
-0.0124 |
-1.07% |
| 2024-10-16 |
001910 |
泰康新机遇混合 |
1.1609 |
1.5279 |
1.1495 |
1.5165 |
0.0114 |
0.99% |
| 2024-10-15 |
001910 |
泰康新机遇混合 |
1.1495 |
1.5165 |
1.1779 |
1.5449 |
-0.0284 |
-2.41% |
| 2024-10-14 |
001910 |
泰康新机遇混合 |
1.1779 |
1.5449 |
1.1569 |
1.5239 |
0.0210 |
1.82% |
| 2024-10-11 |
001910 |
泰康新机遇混合 |
1.1569 |
1.5239 |
1.1649 |
1.5319 |
-0.0080 |
-0.69% |
| 2024-10-10 |
001910 |
泰康新机遇混合 |
1.1649 |
1.5319 |
1.1328 |
1.4998 |
0.0321 |
2.83% |
| 2024-10-09 |
001910 |
泰康新机遇混合 |
1.1328 |
1.4998 |
1.1918 |
1.5588 |
-0.0590 |
-4.95% |
| 2024-10-08 |
001910 |
泰康新机遇混合 |
1.1918 |
1.5588 |
1.1927 |
1.5597 |
-0.0009 |
-0.08% |
| 2024-09-30 |
001910 |
泰康新机遇混合 |
1.1927 |
1.5597 |
1.1549 |
1.5219 |
0.0378 |
3.27% |
| 2024-09-27 |
001910 |
泰康新机遇混合 |
1.1549 |
1.5219 |
1.1566 |
1.5236 |
-0.0017 |
-0.15% |
| 2024-09-26 |
001910 |
泰康新机遇混合 |
1.1566 |
1.5236 |
1.1382 |
1.5052 |
0.0184 |
1.62% |
| 2024-09-25 |
001910 |
泰康新机遇混合 |
1.1382 |
1.5052 |
1.1329 |
1.4999 |
0.0053 |
0.47% |
| 2024-09-24 |
001910 |
泰康新机遇混合 |
1.1329 |
1.4999 |
1.1022 |
1.4692 |
0.0307 |
2.79% |
| 2024-09-23 |
001910 |
泰康新机遇混合 |
1.1022 |
1.4692 |
1.0941 |
1.4611 |
0.0081 |
0.74% |
| 2024-09-20 |
001910 |
泰康新机遇混合 |
1.0941 |
1.4611 |
1.0914 |
1.4584 |
0.0027 |
0.25% |
| 2024-09-19 |
001910 |
泰康新机遇混合 |
1.0914 |
1.4584 |
1.0981 |
1.4651 |
-0.0067 |
-0.61% |
| 2024-09-18 |
001910 |
泰康新机遇混合 |
1.0981 |
1.4651 |
1.0861 |
1.4531 |
0.0120 |
1.10% |
| 2024-09-13 |
001910 |
泰康新机遇混合 |
1.0861 |
1.4531 |
1.0828 |
1.4498 |
0.0033 |
0.30% |
| 2024-09-12 |
001910 |
泰康新机遇混合 |
1.0828 |
1.4498 |
1.0767 |
1.4437 |
0.0061 |
0.57% |
| 2024-09-11 |
001910 |
泰康新机遇混合 |
1.0767 |
1.4437 |
1.0966 |
1.4636 |
-0.0199 |
-1.81% |
| 2024-09-10 |
001910 |
泰康新机遇混合 |
1.0966 |
1.4636 |
1.0932 |
1.4602 |
0.0034 |
0.31% |
| 2024-09-09 |
001910 |
泰康新机遇混合 |
1.0932 |
1.4602 |
1.1051 |
1.4721 |
-0.0119 |
-1.08% |
| 2024-09-06 |
001910 |
泰康新机遇混合 |
1.1051 |
1.4721 |
1.1086 |
1.4756 |
-0.0035 |
-0.32% |
| 2024-09-05 |
001910 |
泰康新机遇混合 |
1.1086 |
1.4756 |
1.1132 |
1.4802 |
-0.0046 |
-0.41% |
| 2024-09-04 |
001910 |
泰康新机遇混合 |
1.1132 |
1.4802 |
1.1163 |
1.4833 |
-0.0031 |
-0.28% |
| 2024-09-03 |
001910 |
泰康新机遇混合 |
1.1163 |
1.4833 |
1.1303 |
1.4973 |
-0.0140 |
-1.24% |
| 2024-09-02 |
001910 |
泰康新机遇混合 |
1.1303 |
1.4973 |
1.1272 |
1.4942 |
0.0031 |
0.28% |
| 2024-08-30 |
001910 |
泰康新机遇混合 |
1.1272 |
1.4942 |
1.1381 |
1.5051 |
-0.0109 |
-0.96% |
| 2024-08-29 |
001910 |
泰康新机遇混合 |
1.1381 |
1.5051 |
1.1601 |
1.5271 |
-0.0220 |
-1.90% |
| 2024-08-28 |
001910 |
泰康新机遇混合 |
1.1601 |
1.5271 |
1.1653 |
1.5323 |
-0.0052 |
-0.45% |
| 2024-08-27 |
001910 |
泰康新机遇混合 |
1.1653 |
1.5323 |
1.1580 |
1.5250 |
0.0073 |
0.63% |
| 2024-08-26 |
001910 |
泰康新机遇混合 |
1.1580 |
1.5250 |
1.1601 |
1.5271 |
-0.0021 |
-0.18% |
| 2024-08-23 |
001910 |
泰康新机遇混合 |
1.1601 |
1.5271 |
1.1592 |
1.5262 |
0.0009 |
0.08% |
| 2024-08-22 |
001910 |
泰康新机遇混合 |
1.1592 |
1.5262 |
1.1540 |
1.5210 |
0.0052 |
0.45% |
| 2024-08-21 |
001910 |
泰康新机遇混合 |
1.1540 |
1.5210 |
1.1601 |
1.5271 |
-0.0061 |
-0.53% |
| 2024-08-20 |
001910 |
泰康新机遇混合 |
1.1601 |
1.5271 |
1.1649 |
1.5319 |
-0.0048 |
-0.41% |
| 2024-08-19 |
001910 |
泰康新机遇混合 |
1.1649 |
1.5319 |
1.1543 |
1.5213 |
0.0106 |
0.92% |
| 2024-08-16 |
001910 |
泰康新机遇混合 |
1.1543 |
1.5213 |
1.1488 |
1.5158 |
0.0055 |
0.48% |
| 2024-08-15 |
001910 |
泰康新机遇混合 |
1.1488 |
1.5158 |
1.1394 |
1.5064 |
0.0094 |
0.82% |
| 2024-08-14 |
001910 |
泰康新机遇混合 |
1.1394 |
1.5064 |
1.1379 |
1.5049 |
0.0015 |
0.13% |
| 2024-08-13 |
001910 |
泰康新机遇混合 |
1.1379 |
1.5049 |
1.1349 |
1.5019 |
0.0030 |
0.26% |
| 2024-08-12 |
001910 |
泰康新机遇混合 |
1.1349 |
1.5019 |
1.1273 |
1.4943 |
0.0076 |
0.67% |
| 2024-08-09 |
001910 |
泰康新机遇混合 |
1.1273 |
1.4943 |
1.1274 |
1.4944 |
-0.0001 |
-0.01% |
| 2024-08-08 |
001910 |
泰康新机遇混合 |
1.1274 |
1.4944 |
1.1288 |
1.4958 |
-0.0014 |
-0.12% |
| 2024-08-07 |
001910 |
泰康新机遇混合 |
1.1288 |
1.4958 |
1.1167 |
1.4837 |
0.0121 |
1.08% |
| 2024-08-06 |
001910 |
泰康新机遇混合 |
1.1167 |
1.4837 |
1.1249 |
1.4919 |
-0.0082 |
-0.73% |
| 2024-08-05 |
001910 |
泰康新机遇混合 |
1.1249 |
1.4919 |
1.1498 |
1.5168 |
-0.0249 |
-2.17% |
| 2024-08-02 |
001910 |
泰康新机遇混合 |
1.1498 |
1.5168 |
1.1560 |
1.5230 |
-0.0062 |
-0.54% |
| 2024-07-31 |
001910 |
泰康新机遇混合 |
1.1524 |
1.5194 |
1.1421 |
1.5091 |
0.0103 |
0.90% |
| 2024-07-30 |
001910 |
泰康新机遇混合 |
1.1421 |
1.5091 |
1.1558 |
1.5228 |
-0.0137 |
-1.19% |
| 2024-07-29 |
001910 |
泰康新机遇混合 |
1.1558 |
1.5228 |
1.1468 |
1.5138 |
0.0090 |
0.78% |
| 2024-07-26 |
001910 |
泰康新机遇混合 |
1.1468 |
1.5138 |
1.1455 |
1.5125 |
0.0013 |
0.11% |
| 2024-07-25 |
001910 |
泰康新机遇混合 |
1.1455 |
1.5125 |
1.1660 |
1.5330 |
-0.0205 |
-1.76% |
| 2024-07-24 |
001910 |
泰康新机遇混合 |
1.1660 |
1.5330 |
1.1590 |
1.5260 |
0.0070 |
0.60% |
| 2024-07-23 |
001910 |
泰康新机遇混合 |
1.1590 |
1.5260 |
1.1714 |
1.5384 |
-0.0124 |
-1.06% |
| 2024-07-22 |
001910 |
泰康新机遇混合 |
1.1714 |
1.5384 |
1.1772 |
1.5442 |
-0.0058 |
-0.49% |
| 2024-07-19 |
001910 |
泰康新机遇混合 |
1.1772 |
1.5442 |
1.1943 |
1.5613 |
-0.0171 |
-1.43% |
| 2024-07-18 |
001910 |
泰康新机遇混合 |
1.1943 |
1.5613 |
1.1863 |
1.5533 |
0.0080 |
0.67% |
| 2024-07-17 |
001910 |
泰康新机遇混合 |
1.1863 |
1.5533 |
1.2100 |
1.5770 |
-0.0237 |
-1.96% |
| 2024-07-16 |
001910 |
泰康新机遇混合 |
1.2100 |
1.5770 |
1.2156 |
1.5826 |
-0.0056 |
-0.46% |
| 2024-07-15 |
001910 |
泰康新机遇混合 |
1.2156 |
1.5826 |
1.2064 |
1.5734 |
0.0092 |
0.76% |
| 2024-07-12 |
001910 |
泰康新机遇混合 |
1.2064 |
1.5734 |
1.2107 |
1.5777 |
-0.0043 |
-0.36% |
| 2024-07-11 |
001910 |
泰康新机遇混合 |
1.2107 |
1.5777 |
1.2056 |
1.5726 |
0.0051 |
0.42% |
| 2024-07-10 |
001910 |
泰康新机遇混合 |
1.2056 |
1.5726 |
1.2300 |
1.5970 |
-0.0244 |
-1.98% |
| 2024-07-09 |
001910 |
泰康新机遇混合 |
1.2300 |
1.5970 |
1.2231 |
1.5901 |
0.0069 |
0.56% |
| 2024-07-08 |
001910 |
泰康新机遇混合 |
1.2231 |
1.5901 |
1.2258 |
1.5928 |
-0.0027 |
-0.22% |
| 2024-07-05 |
001910 |
泰康新机遇混合 |
1.2258 |
1.5928 |
1.2285 |
1.5955 |
-0.0027 |
-0.22% |
| 2024-07-04 |
001910 |
泰康新机遇混合 |
1.2285 |
1.5955 |
1.2274 |
1.5944 |
0.0011 |
0.09% |
| 2024-07-03 |
001910 |
泰康新机遇混合 |
1.2274 |
1.5944 |
1.2335 |
1.6005 |
-0.0061 |
-0.49% |
| 2024-07-02 |
001910 |
泰康新机遇混合 |
1.2335 |
1.6005 |
1.2280 |
1.5950 |
0.0055 |
0.45% |
| 2024-07-01 |
001910 |
泰康新机遇混合 |
1.2280 |
1.5950 |
1.2141 |
1.5811 |
0.0139 |
1.14% |
| 2024-06-28 |
001910 |
泰康新机遇混合 |
1.2141 |
1.5811 |
1.1960 |
1.5630 |
0.0181 |
1.51% |
| 2024-06-27 |
001910 |
泰康新机遇混合 |
1.1960 |
1.5630 |
1.2070 |
1.5740 |
-0.0110 |
-0.91% |
| 2024-06-26 |
001910 |
泰康新机遇混合 |
1.2070 |
1.5740 |
1.2077 |
1.5747 |
-0.0007 |
-0.06% |
| 2024-06-25 |
001910 |
泰康新机遇混合 |
1.2077 |
1.5747 |
1.2046 |
1.5716 |
0.0031 |
0.26% |
| 2024-06-24 |
001910 |
泰康新机遇混合 |
1.2046 |
1.5716 |
1.2086 |
1.5756 |
-0.0040 |
-0.33% |
| 2024-06-21 |
001910 |
泰康新机遇混合 |
1.2086 |
1.5756 |
1.2169 |
1.5839 |
-0.0083 |
-0.68% |
| 2024-06-20 |
001910 |
泰康新机遇混合 |
1.2169 |
1.5839 |
1.2075 |
1.5745 |
0.0094 |
0.78% |
| 2024-06-19 |
001910 |
泰康新机遇混合 |
1.2075 |
1.5745 |
1.1960 |
1.5630 |
0.0115 |
0.96% |
| 2024-06-18 |
001910 |
泰康新机遇混合 |
1.1960 |
1.5630 |
1.1894 |
1.5564 |
0.0066 |
0.55% |
| 2024-06-17 |
001910 |
泰康新机遇混合 |
1.1894 |
1.5564 |
1.2013 |
1.5683 |
-0.0119 |
-0.99% |
| 2024-06-14 |
001910 |
泰康新机遇混合 |
1.2013 |
1.5683 |
1.1992 |
1.5662 |
0.0021 |
0.18% |
| 2024-06-13 |
001910 |
泰康新机遇混合 |
1.1992 |
1.5662 |
1.2062 |
1.5732 |
-0.0070 |
-0.58% |
| 2024-06-12 |
001910 |
泰康新机遇混合 |
1.2062 |
1.5732 |
1.1923 |
1.5593 |
0.0139 |
1.17% |
| 2024-06-11 |
001910 |
泰康新机遇混合 |
1.1923 |
1.5593 |
1.2112 |
1.5782 |
-0.0189 |
-1.56% |
| 2024-06-07 |
001910 |
泰康新机遇混合 |
1.2112 |
1.5782 |
1.2042 |
1.5712 |
0.0070 |
0.58% |
| 2024-06-06 |
001910 |
泰康新机遇混合 |
1.2042 |
1.5712 |
1.1900 |
1.5570 |
0.0142 |
1.19% |
| 2024-06-05 |
001910 |
泰康新机遇混合 |
1.1900 |
1.5570 |
1.2025 |
1.5695 |
-0.0125 |
-1.04% |
| 2024-06-04 |
001910 |
泰康新机遇混合 |
1.2025 |
1.5695 |
1.2005 |
1.5675 |
0.0020 |
0.17% |
| 2024-06-03 |
001910 |
泰康新机遇混合 |
1.2005 |
1.5675 |
1.2025 |
1.5695 |
-0.0020 |
-0.17% |
| 2024-05-31 |
001910 |
泰康新机遇混合 |
1.2025 |
1.5695 |
1.1993 |
1.5663 |
0.0032 |
0.27% |
| 2024-05-30 |
001910 |
泰康新机遇混合 |
1.1993 |
1.5663 |
1.2153 |
1.5823 |
-0.0160 |
-1.32% |
| 2024-05-29 |
001910 |
泰康新机遇混合 |
1.2153 |
1.5823 |
1.2127 |
1.5797 |
0.0026 |
0.21% |
| 2024-05-28 |
001910 |
泰康新机遇混合 |
1.2127 |
1.5797 |
1.2124 |
1.5794 |
0.0003 |
0.02% |
| 2024-05-27 |
001910 |
泰康新机遇混合 |
1.2124 |
1.5794 |
1.1939 |
1.5609 |
0.0185 |
1.55% |
| 2024-05-24 |
001910 |
泰康新机遇混合 |
1.1939 |
1.5609 |
1.1932 |
1.5602 |
0.0007 |
0.06% |
| 2024-05-23 |
001910 |
泰康新机遇混合 |
1.1932 |
1.5602 |
1.2027 |
1.5697 |
-0.0095 |
-0.79% |
| 2024-05-22 |
001910 |
泰康新机遇混合 |
1.2027 |
1.5697 |
1.2116 |
1.5786 |
-0.0089 |
-0.73% |
| 2024-05-21 |
001910 |
泰康新机遇混合 |
1.2116 |
1.5786 |
1.2121 |
1.5791 |
-0.0005 |
-0.04% |
| 2024-05-20 |
001910 |
泰康新机遇混合 |
1.2121 |
1.5791 |
1.2032 |
1.5702 |
0.0089 |
0.74% |
| 2024-05-17 |
001910 |
泰康新机遇混合 |
1.2032 |
1.5702 |
1.2042 |
1.5712 |
-0.0010 |
-0.08% |
| 2024-05-16 |
001910 |
泰康新机遇混合 |
1.2042 |
1.5712 |
1.2056 |
1.5726 |
-0.0014 |
-0.12% |
| 2024-05-15 |
001910 |
泰康新机遇混合 |
1.2056 |
1.5726 |
1.2104 |
1.5774 |
-0.0048 |
-0.40% |
| 2024-05-14 |
001910 |
泰康新机遇混合 |
1.2104 |
1.5774 |
1.2157 |
1.5827 |
-0.0053 |
-0.44% |
| 2024-05-13 |
001910 |
泰康新机遇混合 |
1.2157 |
1.5827 |
1.2109 |
1.5779 |
0.0048 |
0.40% |
| 2024-05-10 |
001910 |
泰康新机遇混合 |
1.2109 |
1.5779 |
1.1999 |
1.5669 |
0.0110 |
0.92% |
| 2024-05-09 |
001910 |
泰康新机遇混合 |
1.1999 |
1.5669 |
1.1937 |
1.5607 |
0.0062 |
0.52% |
| 2024-05-08 |
001910 |
泰康新机遇混合 |
1.1937 |
1.5607 |
1.1921 |
1.5591 |
0.0016 |
0.13% |
| 2024-05-07 |
001910 |
泰康新机遇混合 |
1.1921 |
1.5591 |
1.1906 |
1.5576 |
0.0015 |
0.13% |
| 2024-05-06 |
001910 |
泰康新机遇混合 |
1.1906 |
1.5576 |
1.1830 |
1.5500 |
0.0076 |
0.64% |
| 2024-04-30 |
001910 |
泰康新机遇混合 |
1.1830 |
1.5500 |
1.1720 |
1.5390 |
0.0110 |
0.94% |
| 2024-04-29 |
001910 |
泰康新机遇混合 |
1.1720 |
1.5390 |
1.1854 |
1.5524 |
-0.0134 |
-1.13% |
| 2024-04-26 |
001910 |
泰康新机遇混合 |
1.1854 |
1.5524 |
1.1837 |
1.5507 |
0.0017 |
0.14% |
| 2024-04-25 |
001910 |
泰康新机遇混合 |
1.1837 |
1.5507 |
1.1802 |
1.5472 |
0.0035 |
0.30% |
| 2024-04-24 |
001910 |
泰康新机遇混合 |
1.1802 |
1.5472 |
1.1750 |
1.5420 |
0.0052 |
0.44% |
| 2024-04-23 |
001910 |
泰康新机遇混合 |
1.1750 |
1.5420 |
1.1903 |
1.5573 |
-0.0153 |
-1.29% |
| 2024-04-22 |
001910 |
泰康新机遇混合 |
1.1903 |
1.5573 |
1.2113 |
1.5783 |
-0.0210 |
-1.73% |
| 2024-04-19 |
001910 |
泰康新机遇混合 |
1.2113 |
1.5783 |
1.2023 |
1.5693 |
0.0090 |
0.75% |
| 2024-04-18 |
001910 |
泰康新机遇混合 |
1.2023 |
1.5693 |
1.2034 |
1.5704 |
-0.0011 |
-0.09% |
| 2024-04-17 |
001910 |
泰康新机遇混合 |
1.2034 |
1.5704 |
1.1936 |
1.5606 |
0.0098 |
0.82% |
| 2024-04-16 |
001910 |
泰康新机遇混合 |
1.1936 |
1.5606 |
1.1945 |
1.5615 |
-0.0009 |
-0.08% |
| 2024-04-15 |
001910 |
泰康新机遇混合 |
1.1945 |
1.5615 |
1.1708 |
1.5378 |
0.0237 |
2.02% |
| 2024-04-12 |
001910 |
泰康新机遇混合 |
1.1708 |
1.5378 |
1.1699 |
1.5369 |
0.0009 |
0.08% |
| 2024-04-11 |
001910 |
泰康新机遇混合 |
1.1699 |
1.5369 |
1.1595 |
1.5265 |
0.0104 |
0.90% |
| 2024-04-10 |
001910 |
泰康新机遇混合 |
1.1595 |
1.5265 |
1.1527 |
1.5197 |
0.0068 |
0.59% |
| 2024-04-09 |
001910 |
泰康新机遇混合 |
1.1527 |
1.5197 |
1.1611 |
1.5281 |
-0.0084 |
-0.72% |
| 2024-04-08 |
001910 |
泰康新机遇混合 |
1.1611 |
1.5281 |
1.1599 |
1.5269 |
0.0012 |
0.10% |
| 2024-04-03 |
001910 |
泰康新机遇混合 |
1.1599 |
1.5269 |
1.1500 |
1.5170 |
0.0099 |
0.86% |
| 2024-04-02 |
001910 |
泰康新机遇混合 |
1.1500 |
1.5170 |
1.1409 |
1.5079 |
0.0091 |
0.80% |
| 2024-04-01 |
001910 |
泰康新机遇混合 |
1.1409 |
1.5079 |
1.1381 |
1.5051 |
0.0028 |
0.25% |
| 2024-03-29 |
001910 |
泰康新机遇混合 |
1.1381 |
1.5051 |
1.1242 |
1.4912 |
0.0139 |
1.24% |
| 2024-03-28 |
001910 |
泰康新机遇混合 |
1.1242 |
1.4912 |
1.1227 |
1.4897 |
0.0015 |
0.13% |
| 2024-03-27 |
001910 |
泰康新机遇混合 |
1.1227 |
1.4897 |
1.1246 |
1.4916 |
-0.0019 |
-0.17% |
| 2024-03-26 |
001910 |
泰康新机遇混合 |
1.1246 |
1.4916 |
1.1269 |
1.4939 |
-0.0023 |
-0.20% |
| 2024-03-25 |
001910 |
泰康新机遇混合 |
1.1269 |
1.4939 |
1.1198 |
1.4868 |
0.0071 |
0.63% |
| 2024-03-22 |
001910 |
泰康新机遇混合 |
1.1198 |
1.4868 |
1.1233 |
1.4903 |
-0.0035 |
-0.31% |
| 2024-03-21 |
001910 |
泰康新机遇混合 |
1.1233 |
1.4903 |
1.1243 |
1.4913 |
-0.0010 |
-0.09% |
| 2024-03-20 |
001910 |
泰康新机遇混合 |
1.1243 |
1.4913 |
1.1221 |
1.4891 |
0.0022 |
0.20% |
| 2024-03-19 |
001910 |
泰康新机遇混合 |
1.1221 |
1.4891 |
1.1257 |
1.4927 |
-0.0036 |
-0.32% |
| 2024-03-15 |
001910 |
泰康新机遇混合 |
1.1293 |
1.4963 |
1.1308 |
1.4978 |
-0.0015 |
-0.13% |
| 2024-03-14 |
001910 |
泰康新机遇混合 |
1.1308 |
1.4978 |
1.1262 |
1.4932 |
0.0046 |
0.41% |
| 2024-03-13 |
001910 |
泰康新机遇混合 |
1.1262 |
1.4932 |
1.1274 |
1.4944 |
-0.0012 |
-0.11% |
| 2024-03-12 |
001910 |
泰康新机遇混合 |
1.1274 |
1.4944 |
1.1551 |
1.5221 |
-0.0277 |
-2.40% |
| 2024-03-11 |
001910 |
泰康新机遇混合 |
1.1551 |
1.5221 |
1.1722 |
1.5392 |
-0.0171 |
-1.46% |
| 2024-03-08 |
001910 |
泰康新机遇混合 |
1.1722 |
1.5392 |
1.1620 |
1.5290 |
0.0102 |
0.88% |
| 2024-03-07 |
001910 |
泰康新机遇混合 |
1.1620 |
1.5290 |
1.1555 |
1.5225 |
0.0065 |
0.56% |
| 2024-03-06 |
001910 |
泰康新机遇混合 |
1.1555 |
1.5225 |
1.1564 |
1.5234 |
-0.0009 |
-0.08% |
| 2024-03-05 |
001910 |
泰康新机遇混合 |
1.1564 |
1.5234 |
1.1503 |
1.5173 |
0.0061 |
0.53% |
| 2024-03-04 |
001910 |
泰康新机遇混合 |
1.1503 |
1.5173 |
1.1372 |
1.5042 |
0.0131 |
1.15% |
| 2024-03-01 |
001910 |
泰康新机遇混合 |
1.1372 |
1.5042 |
1.1428 |
1.5098 |
-0.0056 |
-0.49% |
| 2024-02-29 |
001910 |
泰康新机遇混合 |
1.1428 |
1.5098 |
1.1267 |
1.4937 |
0.0161 |
1.43% |
| 2024-02-28 |
001910 |
泰康新机遇混合 |
1.1267 |
1.4937 |
1.1338 |
1.5008 |
-0.0071 |
-0.63% |
| 2024-02-27 |
001910 |
泰康新机遇混合 |
1.1338 |
1.5008 |
1.1260 |
1.4930 |
0.0078 |
0.69% |
| 2024-02-26 |
001910 |
泰康新机遇混合 |
1.1260 |
1.4930 |
1.1414 |
1.5084 |
-0.0154 |
-1.35% |
| 2024-02-23 |
001910 |
泰康新机遇混合 |
1.1414 |
1.5084 |
1.1506 |
1.5176 |
-0.0092 |
-0.80% |
| 2024-02-22 |
001910 |
泰康新机遇混合 |
1.1506 |
1.5176 |
1.1330 |
1.5000 |
0.0176 |
1.55% |
| 2024-02-21 |
001910 |
泰康新机遇混合 |
1.1330 |
1.5000 |
1.1386 |
1.5056 |
-0.0056 |
-0.49% |
| 2024-02-20 |
001910 |
泰康新机遇混合 |
1.1386 |
1.5056 |
1.1274 |
1.4944 |
0.0112 |
0.99% |
| 2024-02-19 |
001910 |
泰康新机遇混合 |
1.1274 |
1.4944 |
1.1112 |
1.4782 |
0.0162 |
1.46% |
