泰康安泰回报混合基金净值查询(002331)
今天最新净值
1.5331
0.0035 0.2300%
2025-01-27
盘中实时估值(仅供参考)
1.5155
0.0005 0.0336%
- 累计净值：1.5331
- 成立日期：2016-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4115亿
- 最近资产：2.16亿
- 基金公司：泰康资产
- 基金经理：任翀 陈怡 马敦超
近一年,泰康安泰回报混合(002331)基金累计收益率5.42%
| 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 |
| 2025-01-27 |
002331 |
泰康安泰回报混合 |
1.5331 |
1.5331 |
1.5296 |
1.5296 |
0.0035 |
0.23% |
| 2025-01-22 |
002331 |
泰康安泰回报混合 |
1.5282 |
1.5282 |
1.5312 |
1.5312 |
-0.0030 |
-0.20% |
| 2025-01-14 |
002331 |
泰康安泰回报混合 |
1.5346 |
1.5346 |
1.5306 |
1.5306 |
0.0040 |
0.26% |
| 2025-01-13 |
002331 |
泰康安泰回报混合 |
1.5306 |
1.5306 |
1.5308 |
1.5308 |
-0.0002 |
-0.01% |
| 2025-01-10 |
002331 |
泰康安泰回报混合 |
1.5308 |
1.5308 |
1.5327 |
1.5327 |
-0.0019 |
-0.12% |
| 2025-01-09 |
002331 |
泰康安泰回报混合 |
1.5327 |
1.5327 |
1.5363 |
1.5363 |
-0.0036 |
-0.23% |
| 2025-01-08 |
002331 |
泰康安泰回报混合 |
1.5363 |
1.5363 |
1.5360 |
1.5360 |
0.0003 |
0.02% |
| 2025-01-07 |
002331 |
泰康安泰回报混合 |
1.5360 |
1.5360 |
1.5362 |
1.5362 |
-0.0002 |
-0.01% |
| 2025-01-06 |
002331 |
泰康安泰回报混合 |
1.5362 |
1.5362 |
1.5369 |
1.5369 |
-0.0007 |
-0.05% |
| 2025-01-03 |
002331 |
泰康安泰回报混合 |
1.5369 |
1.5369 |
1.5366 |
1.5366 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
002331 |
泰康安泰回报混合 |
1.5366 |
1.5366 |
1.5390 |
1.5390 |
-0.0024 |
-0.16% |
| 2024-12-31 |
002331 |
泰康安泰回报混合 |
1.5390 |
1.5390 |
1.5387 |
1.5387 |
0.0003 |
0.02% |
| 2024-12-26 |
002331 |
泰康安泰回报混合 |
1.5347 |
1.5347 |
1.5364 |
1.5364 |
-0.0017 |
-0.11% |
| 2024-12-25 |
002331 |
泰康安泰回报混合 |
1.5364 |
1.5364 |
1.5363 |
1.5363 |
0.0001 |
0.01% |
| 2024-12-24 |
002331 |
泰康安泰回报混合 |
1.5363 |
1.5363 |
1.5338 |
1.5338 |
0.0025 |
0.16% |
| 2024-12-23 |
002331 |
泰康安泰回报混合 |
1.5338 |
1.5338 |
1.5317 |
1.5317 |
0.0021 |
0.14% |
| 2024-12-20 |
002331 |
泰康安泰回报混合 |
1.5317 |
1.5317 |
1.5329 |
1.5329 |
-0.0012 |
-0.08% |
| 2024-12-19 |
002331 |
泰康安泰回报混合 |
1.5329 |
1.5329 |
1.5349 |
1.5349 |
-0.0020 |
-0.13% |
| 2024-12-18 |
002331 |
泰康安泰回报混合 |
1.5349 |
1.5349 |
1.5347 |
1.5347 |
0.0002 |
0.01% |
| 2024-12-17 |
002331 |
泰康安泰回报混合 |
1.5347 |
1.5347 |
1.5351 |
1.5351 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002331 |
泰康安泰回报混合 |
1.5351 |
1.5351 |
1.5330 |
1.5330 |
0.0021 |
0.14% |
| 2024-12-13 |
002331 |
泰康安泰回报混合 |
1.5330 |
1.5330 |
1.5369 |
1.5369 |
-0.0039 |
-0.25% |
| 2024-12-12 |
002331 |
泰康安泰回报混合 |
1.5369 |
1.5369 |
1.5340 |
1.5340 |
0.0029 |
0.19% |
| 2024-12-11 |
002331 |
泰康安泰回报混合 |
1.5340 |
1.5340 |
1.5331 |
1.5331 |
0.0009 |
0.06% |
| 2024-12-10 |
002331 |
泰康安泰回报混合 |
1.5331 |
1.5331 |
1.5301 |
1.5301 |
0.0030 |
0.20% |
|
|
| 2024-12-09 |
002331 |
泰康安泰回报混合 |
1.5301 |
1.5301 |
1.5289 |
1.5289 |
0.0012 |
0.08% |
| 2024-12-06 |
002331 |
泰康安泰回报混合 |
1.5289 |
1.5289 |
1.5272 |
1.5272 |
0.0017 |
0.11% |
| 2024-12-05 |
002331 |
泰康安泰回报混合 |
1.5272 |
1.5272 |
1.5282 |
1.5282 |
-0.0010 |
-0.07% |
| 2024-12-04 |
002331 |
泰康安泰回报混合 |
1.5282 |
1.5282 |
1.5252 |
1.5252 |
0.0030 |
0.20% |
| 2024-12-03 |
002331 |
泰康安泰回报混合 |
1.5252 |
1.5252 |
1.5234 |
1.5234 |
0.0018 |
0.12% |
| 2024-12-02 |
002331 |
泰康安泰回报混合 |
1.5234 |
1.5234 |
1.5200 |
1.5200 |
0.0034 |
0.22% |
| 2024-11-29 |
002331 |
泰康安泰回报混合 |
1.5200 |
1.5200 |
1.5178 |
1.5178 |
0.0022 |
0.14% |
| 2024-11-28 |
002331 |
泰康安泰回报混合 |
1.5178 |
1.5178 |
1.5186 |
1.5186 |
-0.0008 |
-0.05% |
| 2024-11-27 |
002331 |
泰康安泰回报混合 |
1.5186 |
1.5186 |
1.5152 |
1.5152 |
0.0034 |
0.22% |
| 2024-11-26 |
002331 |
泰康安泰回报混合 |
1.5152 |
1.5152 |
1.5150 |
1.5150 |
0.0002 |
0.01% |
| 2024-11-25 |
002331 |
泰康安泰回报混合 |
1.5150 |
1.5150 |
1.5139 |
1.5139 |
0.0011 |
0.07% |
| 2024-11-22 |
002331 |
泰康安泰回报混合 |
1.5139 |
1.5139 |
1.5190 |
1.5190 |
-0.0051 |
-0.34% |
| 2024-11-21 |
002331 |
泰康安泰回报混合 |
1.5190 |
1.5190 |
1.5182 |
1.5182 |
0.0008 |
0.05% |
| 2024-11-20 |
002331 |
泰康安泰回报混合 |
1.5182 |
1.5182 |
1.5178 |
1.5178 |
0.0004 |
0.03% |
| 2024-11-19 |
002331 |
泰康安泰回报混合 |
1.5178 |
1.5178 |
1.5169 |
1.5169 |
0.0009 |
0.06% |
| 2024-11-18 |
002331 |
泰康安泰回报混合 |
1.5169 |
1.5169 |
1.5165 |
1.5165 |
0.0004 |
0.03% |
| 2024-11-15 |
002331 |
泰康安泰回报混合 |
1.5165 |
1.5165 |
1.5186 |
1.5186 |
-0.0021 |
-0.14% |
| 2024-11-14 |
002331 |
泰康安泰回报混合 |
1.5186 |
1.5186 |
1.5215 |
1.5215 |
-0.0029 |
-0.19% |
| 2024-11-13 |
002331 |
泰康安泰回报混合 |
1.5215 |
1.5215 |
1.5205 |
1.5205 |
0.0010 |
0.07% |
| 2024-11-12 |
002331 |
泰康安泰回报混合 |
1.5205 |
1.5205 |
1.5221 |
1.5221 |
-0.0016 |
-0.11% |
| 2024-11-11 |
002331 |
泰康安泰回报混合 |
1.5221 |
1.5221 |
1.5230 |
1.5230 |
-0.0009 |
-0.06% |
| 2024-11-08 |
002331 |
泰康安泰回报混合 |
1.5230 |
1.5230 |
1.5273 |
1.5273 |
-0.0043 |
-0.28% |
| 2024-11-07 |
002331 |
泰康安泰回报混合 |
1.5273 |
1.5273 |
1.5230 |
1.5230 |
0.0043 |
0.28% |
| 2024-11-06 |
002331 |
泰康安泰回报混合 |
1.5230 |
1.5230 |
1.5246 |
1.5246 |
-0.0016 |
-0.10% |
| 2024-11-05 |
002331 |
泰康安泰回报混合 |
1.5246 |
1.5246 |
1.5209 |
1.5209 |
0.0037 |
0.24% |
| 2024-11-04 |
002331 |
泰康安泰回报混合 |
1.5209 |
1.5209 |
1.5199 |
1.5199 |
0.0010 |
0.07% |
| 2024-11-01 |
002331 |
泰康安泰回报混合 |
1.5199 |
1.5199 |
1.5151 |
1.5151 |
0.0048 |
0.32% |
| 2024-10-31 |
002331 |
泰康安泰回报混合 |
1.5151 |
1.5151 |
1.5152 |
1.5152 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002331 |
泰康安泰回报混合 |
1.5152 |
1.5152 |
1.5177 |
1.5177 |
-0.0025 |
-0.16% |
| 2024-10-29 |
002331 |
泰康安泰回报混合 |
1.5177 |
1.5177 |
1.5215 |
1.5215 |
-0.0038 |
-0.25% |
| 2024-10-28 |
002331 |
泰康安泰回报混合 |
1.5215 |
1.5215 |
1.5212 |
1.5212 |
0.0003 |
0.02% |
| 2024-10-25 |
002331 |
泰康安泰回报混合 |
1.5212 |
1.5212 |
1.5209 |
1.5209 |
0.0003 |
0.02% |
| 2024-10-24 |
002331 |
泰康安泰回报混合 |
1.5209 |
1.5209 |
1.5229 |
1.5229 |
-0.0020 |
-0.13% |
| 2024-10-23 |
002331 |
泰康安泰回报混合 |
1.5229 |
1.5229 |
1.5237 |
1.5237 |
-0.0008 |
-0.05% |
| 2024-10-22 |
002331 |
泰康安泰回报混合 |
1.5237 |
1.5237 |
1.5232 |
1.5232 |
0.0005 |
0.03% |
| 2024-10-21 |
002331 |
泰康安泰回报混合 |
1.5232 |
1.5232 |
1.5239 |
1.5239 |
-0.0007 |
-0.05% |
| 2024-10-18 |
002331 |
泰康安泰回报混合 |
1.5239 |
1.5239 |
1.5217 |
1.5217 |
0.0022 |
0.14% |
| 2024-10-17 |
002331 |
泰康安泰回报混合 |
1.5217 |
1.5217 |
1.5233 |
1.5233 |
-0.0016 |
-0.11% |
| 2024-10-16 |
002331 |
泰康安泰回报混合 |
1.5233 |
1.5233 |
1.5217 |
1.5217 |
0.0016 |
0.11% |
| 2024-10-15 |
002331 |
泰康安泰回报混合 |
1.5217 |
1.5217 |
1.5282 |
1.5282 |
-0.0065 |
-0.43% |
| 2024-10-14 |
002331 |
泰康安泰回报混合 |
1.5282 |
1.5282 |
1.5187 |
1.5187 |
0.0095 |
0.63% |
| 2024-10-11 |
002331 |
泰康安泰回报混合 |
1.5187 |
1.5187 |
1.5207 |
1.5207 |
-0.0020 |
-0.13% |
| 2024-10-10 |
002331 |
泰康安泰回报混合 |
1.5207 |
1.5207 |
1.5069 |
1.5069 |
0.0138 |
0.92% |
| 2024-10-09 |
002331 |
泰康安泰回报混合 |
1.5069 |
1.5069 |
1.5290 |
1.5290 |
-0.0221 |
-1.45% |
| 2024-10-08 |
002331 |
泰康安泰回报混合 |
1.5290 |
1.5290 |
1.5303 |
1.5303 |
-0.0013 |
-0.08% |
| 2024-09-30 |
002331 |
泰康安泰回报混合 |
1.5303 |
1.5303 |
1.5158 |
1.5158 |
0.0145 |
0.96% |
| 2024-09-27 |
002331 |
泰康安泰回报混合 |
1.5158 |
1.5158 |
1.5203 |
1.5203 |
-0.0045 |
-0.30% |
| 2024-09-26 |
002331 |
泰康安泰回报混合 |
1.5203 |
1.5203 |
1.5167 |
1.5167 |
0.0036 |
0.24% |
| 2024-09-25 |
002331 |
泰康安泰回报混合 |
1.5167 |
1.5167 |
1.5148 |
1.5148 |
0.0019 |
0.13% |
| 2024-09-24 |
002331 |
泰康安泰回报混合 |
1.5148 |
1.5148 |
1.5092 |
1.5092 |
0.0056 |
0.37% |
| 2024-09-23 |
002331 |
泰康安泰回报混合 |
1.5092 |
1.5092 |
1.5070 |
1.5070 |
0.0022 |
0.15% |
| 2024-09-20 |
002331 |
泰康安泰回报混合 |
1.5070 |
1.5070 |
1.5058 |
1.5058 |
0.0012 |
0.08% |
| 2024-09-19 |
002331 |
泰康安泰回报混合 |
1.5058 |
1.5058 |
1.5060 |
1.5060 |
-0.0002 |
-0.01% |
| 2024-09-18 |
002331 |
泰康安泰回报混合 |
1.5060 |
1.5060 |
1.5020 |
1.5020 |
0.0040 |
0.27% |
| 2024-09-13 |
002331 |
泰康安泰回报混合 |
1.5020 |
1.5020 |
1.5013 |
1.5013 |
0.0007 |
0.05% |
| 2024-09-12 |
002331 |
泰康安泰回报混合 |
1.5013 |
1.5013 |
1.5003 |
1.5003 |
0.0010 |
0.07% |
| 2024-09-11 |
002331 |
泰康安泰回报混合 |
1.5003 |
1.5003 |
1.5028 |
1.5028 |
-0.0025 |
-0.17% |
| 2024-09-10 |
002331 |
泰康安泰回报混合 |
1.5028 |
1.5028 |
1.5012 |
1.5012 |
0.0016 |
0.11% |
| 2024-09-09 |
002331 |
泰康安泰回报混合 |
1.5012 |
1.5012 |
1.5034 |
1.5034 |
-0.0022 |
-0.15% |
| 2024-09-06 |
002331 |
泰康安泰回报混合 |
1.5034 |
1.5034 |
1.5055 |
1.5055 |
-0.0021 |
-0.14% |
| 2024-09-05 |
002331 |
泰康安泰回报混合 |
1.5055 |
1.5055 |
1.5064 |
1.5064 |
-0.0009 |
-0.06% |
| 2024-09-04 |
002331 |
泰康安泰回报混合 |
1.5064 |
1.5064 |
1.5085 |
1.5085 |
-0.0021 |
-0.14% |
| 2024-09-03 |
002331 |
泰康安泰回报混合 |
1.5085 |
1.5085 |
1.5118 |
1.5118 |
-0.0033 |
-0.22% |
| 2024-09-02 |
002331 |
泰康安泰回报混合 |
1.5118 |
1.5118 |
1.5108 |
1.5108 |
0.0010 |
0.07% |
| 2024-08-30 |
002331 |
泰康安泰回报混合 |
1.5108 |
1.5108 |
1.5116 |
1.5116 |
-0.0008 |
-0.05% |
| 2024-08-29 |
002331 |
泰康安泰回报混合 |
1.5116 |
1.5116 |
1.5149 |
1.5149 |
-0.0033 |
-0.22% |
| 2024-08-28 |
002331 |
泰康安泰回报混合 |
1.5149 |
1.5149 |
1.5145 |
1.5145 |
0.0004 |
0.03% |
| 2024-08-27 |
002331 |
泰康安泰回报混合 |
1.5145 |
1.5145 |
1.5137 |
1.5137 |
0.0008 |
0.05% |
| 2024-08-26 |
002331 |
泰康安泰回报混合 |
1.5137 |
1.5137 |
1.5145 |
1.5145 |
-0.0008 |
-0.05% |
| 2024-08-23 |
002331 |
泰康安泰回报混合 |
1.5145 |
1.5145 |
1.5129 |
1.5129 |
0.0016 |
0.11% |
| 2024-08-22 |
002331 |
泰康安泰回报混合 |
1.5129 |
1.5129 |
1.5120 |
1.5120 |
0.0009 |
0.06% |
| 2024-08-21 |
002331 |
泰康安泰回报混合 |
1.5120 |
1.5120 |
1.5129 |
1.5129 |
-0.0009 |
-0.06% |
| 2024-08-20 |
002331 |
泰康安泰回报混合 |
1.5129 |
1.5129 |
1.5145 |
1.5145 |
-0.0016 |
-0.11% |
| 2024-08-19 |
002331 |
泰康安泰回报混合 |
1.5145 |
1.5145 |
1.5120 |
1.5120 |
0.0025 |
0.17% |
| 2024-08-16 |
002331 |
泰康安泰回报混合 |
1.5120 |
1.5120 |
1.5101 |
1.5101 |
0.0019 |
0.13% |
| 2024-08-15 |
002331 |
泰康安泰回报混合 |
1.5101 |
1.5101 |
1.5089 |
1.5089 |
0.0012 |
0.08% |
| 2024-08-14 |
002331 |
泰康安泰回报混合 |
1.5089 |
1.5089 |
1.5087 |
1.5087 |
0.0002 |
0.01% |
| 2024-08-13 |
002331 |
泰康安泰回报混合 |
1.5087 |
1.5087 |
1.5070 |
1.5070 |
0.0017 |
0.11% |
| 2024-08-12 |
002331 |
泰康安泰回报混合 |
1.5070 |
1.5070 |
1.5090 |
1.5090 |
-0.0020 |
-0.13% |
| 2024-08-09 |
002331 |
泰康安泰回报混合 |
1.5090 |
1.5090 |
1.5089 |
1.5089 |
0.0001 |
0.01% |
| 2024-08-08 |
002331 |
泰康安泰回报混合 |
1.5089 |
1.5089 |
1.5099 |
1.5099 |
-0.0010 |
-0.07% |
| 2024-08-07 |
002331 |
泰康安泰回报混合 |
1.5099 |
1.5099 |
1.5069 |
1.5069 |
0.0030 |
0.20% |
| 2024-08-06 |
002331 |
泰康安泰回报混合 |
1.5069 |
1.5069 |
1.5078 |
1.5078 |
-0.0009 |
-0.06% |
| 2024-08-05 |
002331 |
泰康安泰回报混合 |
1.5078 |
1.5078 |
1.5116 |
1.5116 |
-0.0038 |
-0.25% |
| 2024-08-02 |
002331 |
泰康安泰回报混合 |
1.5116 |
1.5116 |
1.5126 |
1.5126 |
-0.0010 |
-0.07% |
| 2024-07-31 |
002331 |
泰康安泰回报混合 |
1.5127 |
1.5127 |
1.5096 |
1.5096 |
0.0031 |
0.21% |
| 2024-07-30 |
002331 |
泰康安泰回报混合 |
1.5096 |
1.5096 |
1.5138 |
1.5138 |
-0.0042 |
-0.28% |
| 2024-07-29 |
002331 |
泰康安泰回报混合 |
1.5138 |
1.5138 |
1.5119 |
1.5119 |
0.0019 |
0.13% |
| 2024-07-26 |
002331 |
泰康安泰回报混合 |
1.5119 |
1.5119 |
1.5118 |
1.5118 |
0.0001 |
0.01% |
| 2024-07-25 |
002331 |
泰康安泰回报混合 |
1.5118 |
1.5118 |
1.5148 |
1.5148 |
-0.0030 |
-0.20% |
| 2024-07-24 |
002331 |
泰康安泰回报混合 |
1.5148 |
1.5148 |
1.5133 |
1.5133 |
0.0015 |
0.10% |
| 2024-07-23 |
002331 |
泰康安泰回报混合 |
1.5133 |
1.5133 |
1.5150 |
1.5150 |
-0.0017 |
-0.11% |
| 2024-07-22 |
002331 |
泰康安泰回报混合 |
1.5150 |
1.5150 |
1.5179 |
1.5179 |
-0.0029 |
-0.19% |
| 2024-07-19 |
002331 |
泰康安泰回报混合 |
1.5179 |
1.5179 |
1.5192 |
1.5192 |
-0.0013 |
-0.09% |
| 2024-07-18 |
002331 |
泰康安泰回报混合 |
1.5192 |
1.5192 |
1.5175 |
1.5175 |
0.0017 |
0.11% |
| 2024-07-17 |
002331 |
泰康安泰回报混合 |
1.5175 |
1.5175 |
1.5212 |
1.5212 |
-0.0037 |
-0.24% |
| 2024-07-16 |
002331 |
泰康安泰回报混合 |
1.5212 |
1.5212 |
1.5202 |
1.5202 |
0.0010 |
0.07% |
| 2024-07-15 |
002331 |
泰康安泰回报混合 |
1.5202 |
1.5202 |
1.5160 |
1.5160 |
0.0042 |
0.28% |
| 2024-07-12 |
002331 |
泰康安泰回报混合 |
1.5160 |
1.5160 |
1.5159 |
1.5159 |
0.0001 |
0.01% |
| 2024-07-11 |
002331 |
泰康安泰回报混合 |
1.5159 |
1.5159 |
1.5139 |
1.5139 |
0.0020 |
0.13% |
| 2024-07-10 |
002331 |
泰康安泰回报混合 |
1.5139 |
1.5139 |
1.5186 |
1.5186 |
-0.0047 |
-0.31% |
| 2024-07-09 |
002331 |
泰康安泰回报混合 |
1.5186 |
1.5186 |
1.5171 |
1.5171 |
0.0015 |
0.10% |
| 2024-07-08 |
002331 |
泰康安泰回报混合 |
1.5171 |
1.5171 |
1.5171 |
1.5171 |
0.0000 |
0.00% |
| 2024-07-05 |
002331 |
泰康安泰回报混合 |
1.5171 |
1.5171 |
1.5189 |
1.5189 |
-0.0018 |
-0.12% |
| 2024-07-04 |
002331 |
泰康安泰回报混合 |
1.5189 |
1.5189 |
1.5173 |
1.5173 |
0.0016 |
0.11% |
| 2024-07-03 |
002331 |
泰康安泰回报混合 |
1.5173 |
1.5173 |
1.5197 |
1.5197 |
-0.0024 |
-0.16% |
| 2024-07-02 |
002331 |
泰康安泰回报混合 |
1.5197 |
1.5197 |
1.5185 |
1.5185 |
0.0012 |
0.08% |
| 2024-07-01 |
002331 |
泰康安泰回报混合 |
1.5185 |
1.5185 |
1.5124 |
1.5124 |
0.0061 |
0.40% |
| 2024-06-28 |
002331 |
泰康安泰回报混合 |
1.5124 |
1.5124 |
1.5076 |
1.5076 |
0.0048 |
0.32% |
| 2024-06-27 |
002331 |
泰康安泰回报混合 |
1.5076 |
1.5076 |
1.5089 |
1.5089 |
-0.0013 |
-0.09% |
| 2024-06-26 |
002331 |
泰康安泰回报混合 |
1.5089 |
1.5089 |
1.5094 |
1.5094 |
-0.0005 |
-0.03% |
| 2024-06-25 |
002331 |
泰康安泰回报混合 |
1.5094 |
1.5094 |
1.5086 |
1.5086 |
0.0008 |
0.05% |
| 2024-06-24 |
002331 |
泰康安泰回报混合 |
1.5086 |
1.5086 |
1.5099 |
1.5099 |
-0.0013 |
-0.09% |
| 2024-06-21 |
002331 |
泰康安泰回报混合 |
1.5099 |
1.5099 |
1.5127 |
1.5127 |
-0.0028 |
-0.19% |
| 2024-06-20 |
002331 |
泰康安泰回报混合 |
1.5127 |
1.5127 |
1.5113 |
1.5113 |
0.0014 |
0.09% |
| 2024-06-19 |
002331 |
泰康安泰回报混合 |
1.5113 |
1.5113 |
1.5103 |
1.5103 |
0.0010 |
0.07% |
| 2024-06-18 |
002331 |
泰康安泰回报混合 |
1.5103 |
1.5103 |
1.5087 |
1.5087 |
0.0016 |
0.11% |
| 2024-06-17 |
002331 |
泰康安泰回报混合 |
1.5087 |
1.5087 |
1.5132 |
1.5132 |
-0.0045 |
-0.30% |
| 2024-06-14 |
002331 |
泰康安泰回报混合 |
1.5132 |
1.5132 |
1.5139 |
1.5139 |
-0.0007 |
-0.05% |
| 2024-06-13 |
002331 |
泰康安泰回报混合 |
1.5139 |
1.5139 |
1.5160 |
1.5160 |
-0.0021 |
-0.14% |
| 2024-06-12 |
002331 |
泰康安泰回报混合 |
1.5160 |
1.5160 |
1.5126 |
1.5126 |
0.0034 |
0.22% |
| 2024-06-11 |
002331 |
泰康安泰回报混合 |
1.5126 |
1.5126 |
1.5167 |
1.5167 |
-0.0041 |
-0.27% |
| 2024-06-07 |
002331 |
泰康安泰回报混合 |
1.5167 |
1.5167 |
1.5158 |
1.5158 |
0.0009 |
0.06% |
| 2024-06-06 |
002331 |
泰康安泰回报混合 |
1.5158 |
1.5158 |
1.5124 |
1.5124 |
0.0034 |
0.22% |
| 2024-06-05 |
002331 |
泰康安泰回报混合 |
1.5124 |
1.5124 |
1.5152 |
1.5152 |
-0.0028 |
-0.18% |
| 2024-06-04 |
002331 |
泰康安泰回报混合 |
1.5152 |
1.5152 |
1.5151 |
1.5151 |
0.0001 |
0.01% |
| 2024-06-03 |
002331 |
泰康安泰回报混合 |
1.5151 |
1.5151 |
1.5159 |
1.5159 |
-0.0008 |
-0.05% |
| 2024-05-31 |
002331 |
泰康安泰回报混合 |
1.5159 |
1.5159 |
1.5176 |
1.5176 |
-0.0017 |
-0.11% |
| 2024-05-30 |
002331 |
泰康安泰回报混合 |
1.5176 |
1.5176 |
1.5216 |
1.5216 |
-0.0040 |
-0.26% |
| 2024-05-29 |
002331 |
泰康安泰回报混合 |
1.5216 |
1.5216 |
1.5194 |
1.5194 |
0.0022 |
0.14% |
| 2024-05-28 |
002331 |
泰康安泰回报混合 |
1.5194 |
1.5194 |
1.5179 |
1.5179 |
0.0015 |
0.10% |
| 2024-05-27 |
002331 |
泰康安泰回报混合 |
1.5179 |
1.5179 |
1.5129 |
1.5129 |
0.0050 |
0.33% |
| 2024-05-24 |
002331 |
泰康安泰回报混合 |
1.5129 |
1.5129 |
1.5136 |
1.5136 |
-0.0007 |
-0.05% |
| 2024-05-23 |
002331 |
泰康安泰回报混合 |
1.5136 |
1.5136 |
1.5174 |
1.5174 |
-0.0038 |
-0.25% |
| 2024-05-22 |
002331 |
泰康安泰回报混合 |
1.5174 |
1.5174 |
1.5174 |
1.5174 |
0.0000 |
0.00% |
| 2024-05-21 |
002331 |
泰康安泰回报混合 |
1.5174 |
1.5174 |
1.5193 |
1.5193 |
-0.0019 |
-0.13% |
| 2024-05-20 |
002331 |
泰康安泰回报混合 |
1.5193 |
1.5193 |
1.5139 |
1.5139 |
0.0054 |
0.36% |
| 2024-05-17 |
002331 |
泰康安泰回报混合 |
1.5139 |
1.5139 |
1.5119 |
1.5119 |
0.0020 |
0.13% |
| 2024-05-16 |
002331 |
泰康安泰回报混合 |
1.5119 |
1.5119 |
1.5137 |
1.5137 |
-0.0018 |
-0.12% |
| 2024-05-15 |
002331 |
泰康安泰回报混合 |
1.5137 |
1.5137 |
1.5150 |
1.5150 |
-0.0013 |
-0.09% |
| 2024-05-14 |
002331 |
泰康安泰回报混合 |
1.5150 |
1.5150 |
1.5165 |
1.5165 |
-0.0015 |
-0.10% |
| 2024-05-13 |
002331 |
泰康安泰回报混合 |
1.5165 |
1.5165 |
1.5158 |
1.5158 |
0.0007 |
0.05% |
| 2024-05-10 |
002331 |
泰康安泰回报混合 |
1.5158 |
1.5158 |
1.5150 |
1.5150 |
0.0008 |
0.05% |
| 2024-05-09 |
002331 |
泰康安泰回报混合 |
1.5150 |
1.5150 |
1.5146 |
1.5146 |
0.0004 |
0.03% |
| 2024-05-08 |
002331 |
泰康安泰回报混合 |
1.5146 |
1.5146 |
1.5135 |
1.5135 |
0.0011 |
0.07% |
| 2024-05-07 |
002331 |
泰康安泰回报混合 |
1.5135 |
1.5135 |
1.5117 |
1.5117 |
0.0018 |
0.12% |
| 2024-05-06 |
002331 |
泰康安泰回报混合 |
1.5117 |
1.5117 |
1.5102 |
1.5102 |
0.0015 |
0.10% |
| 2024-04-30 |
002331 |
泰康安泰回报混合 |
1.5102 |
1.5102 |
1.5063 |
1.5063 |
0.0039 |
0.26% |
| 2024-04-29 |
002331 |
泰康安泰回报混合 |
1.5063 |
1.5063 |
1.5097 |
1.5097 |
-0.0034 |
-0.23% |
| 2024-04-26 |
002331 |
泰康安泰回报混合 |
1.5097 |
1.5097 |
1.5108 |
1.5108 |
-0.0011 |
-0.07% |
| 2024-04-25 |
002331 |
泰康安泰回报混合 |
1.5108 |
1.5108 |
1.5092 |
1.5092 |
0.0016 |
0.11% |
| 2024-04-24 |
002331 |
泰康安泰回报混合 |
1.5092 |
1.5092 |
1.5101 |
1.5101 |
-0.0009 |
-0.06% |
| 2024-04-23 |
002331 |
泰康安泰回报混合 |
1.5101 |
1.5101 |
1.5149 |
1.5149 |
-0.0048 |
-0.32% |
| 2024-04-22 |
002331 |
泰康安泰回报混合 |
1.5149 |
1.5149 |
1.5210 |
1.5210 |
-0.0061 |
-0.40% |
| 2024-04-19 |
002331 |
泰康安泰回报混合 |
1.5210 |
1.5210 |
1.5166 |
1.5166 |
0.0044 |
0.29% |
| 2024-04-18 |
002331 |
泰康安泰回报混合 |
1.5166 |
1.5166 |
1.5172 |
1.5172 |
-0.0006 |
-0.04% |
| 2024-04-17 |
002331 |
泰康安泰回报混合 |
1.5172 |
1.5172 |
1.5140 |
1.5140 |
0.0032 |
0.21% |
| 2024-04-16 |
002331 |
泰康安泰回报混合 |
1.5140 |
1.5140 |
1.5151 |
1.5151 |
-0.0011 |
-0.07% |
| 2024-04-15 |
002331 |
泰康安泰回报混合 |
1.5151 |
1.5151 |
1.5073 |
1.5073 |
0.0078 |
0.52% |
| 2024-04-12 |
002331 |
泰康安泰回报混合 |
1.5073 |
1.5073 |
1.5044 |
1.5044 |
0.0029 |
0.19% |
| 2024-04-11 |
002331 |
泰康安泰回报混合 |
1.5044 |
1.5044 |
1.5024 |
1.5024 |
0.0020 |
0.13% |
| 2024-04-10 |
002331 |
泰康安泰回报混合 |
1.5024 |
1.5024 |
1.4998 |
1.4998 |
0.0026 |
0.17% |
| 2024-04-09 |
002331 |
泰康安泰回报混合 |
1.4998 |
1.4998 |
1.5022 |
1.5022 |
-0.0024 |
-0.16% |
| 2024-04-08 |
002331 |
泰康安泰回报混合 |
1.5022 |
1.5022 |
1.5011 |
1.5011 |
0.0011 |
0.07% |
| 2024-04-03 |
002331 |
泰康安泰回报混合 |
1.5011 |
1.5011 |
1.4963 |
1.4963 |
0.0048 |
0.32% |
| 2024-04-02 |
002331 |
泰康安泰回报混合 |
1.4963 |
1.4963 |
1.4933 |
1.4933 |
0.0030 |
0.20% |
| 2024-04-01 |
002331 |
泰康安泰回报混合 |
1.4933 |
1.4933 |
1.4935 |
1.4935 |
-0.0002 |
-0.01% |
| 2024-03-29 |
002331 |
泰康安泰回报混合 |
1.4935 |
1.4935 |
1.4854 |
1.4854 |
0.0081 |
0.55% |
| 2024-03-28 |
002331 |
泰康安泰回报混合 |
1.4854 |
1.4854 |
1.4856 |
1.4856 |
-0.0002 |
-0.01% |
| 2024-03-27 |
002331 |
泰康安泰回报混合 |
1.4856 |
1.4856 |
1.4834 |
1.4834 |
0.0022 |
0.15% |
| 2024-03-26 |
002331 |
泰康安泰回报混合 |
1.4834 |
1.4834 |
1.4835 |
1.4835 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002331 |
泰康安泰回报混合 |
1.4835 |
1.4835 |
1.4812 |
1.4812 |
0.0023 |
0.16% |
| 2024-03-22 |
002331 |
泰康安泰回报混合 |
1.4812 |
1.4812 |
1.4825 |
1.4825 |
-0.0013 |
-0.09% |
| 2024-03-21 |
002331 |
泰康安泰回报混合 |
1.4825 |
1.4825 |
1.4819 |
1.4819 |
0.0006 |
0.04% |
| 2024-03-20 |
002331 |
泰康安泰回报混合 |
1.4819 |
1.4819 |
1.4807 |
1.4807 |
0.0012 |
0.08% |
| 2024-03-19 |
002331 |
泰康安泰回报混合 |
1.4807 |
1.4807 |
1.4817 |
1.4817 |
-0.0010 |
-0.07% |
| 2024-03-18 |
002331 |
泰康安泰回报混合 |
1.4817 |
1.4817 |
1.4809 |
1.4809 |
0.0008 |
0.05% |
| 2024-03-15 |
002331 |
泰康安泰回报混合 |
1.4809 |
1.4809 |
1.4791 |
1.4791 |
0.0018 |
0.12% |
| 2024-03-14 |
002331 |
泰康安泰回报混合 |
1.4791 |
1.4791 |
1.4773 |
1.4773 |
0.0018 |
0.12% |
| 2024-03-13 |
002331 |
泰康安泰回报混合 |
1.4773 |
1.4773 |
1.4771 |
1.4771 |
0.0002 |
0.01% |
| 2024-03-12 |
002331 |
泰康安泰回报混合 |
1.4771 |
1.4771 |
1.4874 |
1.4874 |
-0.0103 |
-0.69% |
| 2024-03-11 |
002331 |
泰康安泰回报混合 |
1.4874 |
1.4874 |
1.4915 |
1.4915 |
-0.0041 |
-0.27% |
| 2024-03-08 |
002331 |
泰康安泰回报混合 |
1.4915 |
1.4915 |
1.4896 |
1.4896 |
0.0019 |
0.13% |
| 2024-03-07 |
002331 |
泰康安泰回报混合 |
1.4896 |
1.4896 |
1.4859 |
1.4859 |
0.0037 |
0.25% |
| 2024-03-06 |
002331 |
泰康安泰回报混合 |
1.4859 |
1.4859 |
1.4847 |
1.4847 |
0.0012 |
0.08% |
| 2024-03-05 |
002331 |
泰康安泰回报混合 |
1.4847 |
1.4847 |
1.4816 |
1.4816 |
0.0031 |
0.21% |
| 2024-03-04 |
002331 |
泰康安泰回报混合 |
1.4816 |
1.4816 |
1.4775 |
1.4775 |
0.0041 |
0.28% |
| 2024-03-01 |
002331 |
泰康安泰回报混合 |
1.4775 |
1.4775 |
1.4791 |
1.4791 |
-0.0016 |
-0.11% |
| 2024-02-29 |
002331 |
泰康安泰回报混合 |
1.4791 |
1.4791 |
1.4763 |
1.4763 |
0.0028 |
0.19% |
| 2024-02-28 |
002331 |
泰康安泰回报混合 |
1.4763 |
1.4763 |
1.4770 |
1.4770 |
-0.0007 |
-0.05% |
| 2024-02-27 |
002331 |
泰康安泰回报混合 |
1.4770 |
1.4770 |
1.4758 |
1.4758 |
0.0012 |
0.08% |
| 2024-02-26 |
002331 |
泰康安泰回报混合 |
1.4758 |
1.4758 |
1.4809 |
1.4809 |
-0.0051 |
-0.34% |
| 2024-02-23 |
002331 |
泰康安泰回报混合 |
1.4809 |
1.4809 |
1.4804 |
1.4804 |
0.0005 |
0.03% |
| 2024-02-22 |
002331 |
泰康安泰回报混合 |
1.4804 |
1.4804 |
1.4746 |
1.4746 |
0.0058 |
0.39% |
| 2024-02-21 |
002331 |
泰康安泰回报混合 |
1.4746 |
1.4746 |
1.4735 |
1.4735 |
0.0011 |
0.07% |
| 2024-02-20 |
002331 |
泰康安泰回报混合 |
1.4735 |
1.4735 |
1.4705 |
1.4705 |
0.0030 |
0.20% |
| 2024-02-19 |
002331 |
泰康安泰回报混合 |
1.4705 |
1.4705 |
1.4612 |
1.4612 |
0.0093 |
0.64% |
| 2024-02-08 |
002331 |
泰康安泰回报混合 |
1.4612 |
1.4612 |
1.4612 |
1.4612 |
0.0000 |
0.00% |
| 2024-02-07 |
002331 |
泰康安泰回报混合 |
1.4612 |
1.4612 |
1.4588 |
1.4588 |
0.0024 |
0.16% |
| 2024-02-06 |
002331 |
泰康安泰回报混合 |
1.4588 |
1.4588 |
1.4572 |
1.4572 |
0.0016 |
0.11% |
