泰康安泰回报混合基金净值查询(002331)
今天最新净值
1.5332
0.0027 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.5155
0.0005 0.0336%
- 累计净值：1.5332
- 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
近半年,泰康安泰回报混合(002331)基金累计收益率1.54%
| 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 |
002331 |
泰康安泰回报混合 |
1.5308 |
1.5308 |
1.5332 |
1.5332 |
-0.0024 |
-0.16% |
| 2025-02-07 |
002331 |
泰康安泰回报混合 |
1.5332 |
1.5332 |
1.5305 |
1.5305 |
0.0027 |
0.18% |
| 2025-02-06 |
002331 |
泰康安泰回报混合 |
1.5305 |
1.5305 |
1.5294 |
1.5294 |
0.0011 |
0.07% |
| 2025-02-05 |
002331 |
泰康安泰回报混合 |
1.5294 |
1.5294 |
1.5331 |
1.5331 |
-0.0037 |
-0.24% |
| 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% |
