泰康恒泰回报混合A基金净值查询(002934)
今天最新净值
1.0586
0.0031 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0386
-0.0003 -0.0281%
- 累计净值：1.3966
- 成立日期：2016-07-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6409亿
- 最近资产：0.09亿元
- 基金公司：泰康资产
- 基金经理：任慧娟 金宏伟
近一季,泰康恒泰回报混合A(002934)基金累计收益率0.34%
| 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 |
002934 |
泰康恒泰回报混合A |
1.0576 |
1.3956 |
1.0586 |
1.3966 |
-0.0010 |
-0.09% |
| 2025-02-07 |
002934 |
泰康恒泰回报混合A |
1.0586 |
1.3966 |
1.0555 |
1.3935 |
0.0031 |
0.29% |
| 2025-02-06 |
002934 |
泰康恒泰回报混合A |
1.0555 |
1.3935 |
1.0486 |
1.3866 |
0.0069 |
0.66% |
| 2025-02-05 |
002934 |
泰康恒泰回报混合A |
1.0486 |
1.3866 |
1.0488 |
1.3868 |
-0.0002 |
-0.02% |
| 2025-01-27 |
002934 |
泰康恒泰回报混合A |
1.0488 |
1.3868 |
1.0486 |
1.3866 |
0.0002 |
0.02% |
| 2025-01-22 |
002934 |
泰康恒泰回报混合A |
1.0469 |
1.3849 |
1.0491 |
1.3871 |
-0.0022 |
-0.21% |
| 2025-01-14 |
002934 |
泰康恒泰回报混合A |
1.0470 |
1.3850 |
1.0393 |
1.3773 |
0.0077 |
0.74% |
| 2025-01-13 |
002934 |
泰康恒泰回报混合A |
1.0393 |
1.3773 |
1.0399 |
1.3779 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002934 |
泰康恒泰回报混合A |
1.0399 |
1.3779 |
1.0428 |
1.3808 |
-0.0029 |
-0.28% |
| 2025-01-09 |
002934 |
泰康恒泰回报混合A |
1.0428 |
1.3808 |
1.0428 |
1.3808 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
002934 |
泰康恒泰回报混合A |
1.0428 |
1.3808 |
1.0440 |
1.3820 |
-0.0012 |
-0.11% |
| 2025-01-07 |
002934 |
泰康恒泰回报混合A |
1.0440 |
1.3820 |
1.0411 |
1.3791 |
0.0029 |
0.28% |
| 2025-01-06 |
002934 |
泰康恒泰回报混合A |
1.0411 |
1.3791 |
1.0426 |
1.3806 |
-0.0015 |
-0.14% |
| 2025-01-03 |
002934 |
泰康恒泰回报混合A |
1.0426 |
1.3806 |
1.0452 |
1.3832 |
-0.0026 |
-0.25% |
| 2025-01-02 |
002934 |
泰康恒泰回报混合A |
1.0452 |
1.3832 |
1.0496 |
1.3876 |
-0.0044 |
-0.42% |
| 2024-12-31 |
002934 |
泰康恒泰回报混合A |
1.0496 |
1.3876 |
1.0532 |
1.3912 |
-0.0036 |
-0.34% |
| 2024-12-26 |
002934 |
泰康恒泰回报混合A |
1.0527 |
1.3907 |
1.0507 |
1.3887 |
0.0020 |
0.19% |
| 2024-12-25 |
002934 |
泰康恒泰回报混合A |
1.0507 |
1.3887 |
1.0518 |
1.3898 |
-0.0011 |
-0.10% |
| 2024-12-24 |
002934 |
泰康恒泰回报混合A |
1.0518 |
1.3898 |
1.0477 |
1.3857 |
0.0041 |
0.39% |
| 2024-12-23 |
002934 |
泰康恒泰回报混合A |
1.0477 |
1.3857 |
1.0505 |
1.3885 |
-0.0028 |
-0.27% |
| 2024-12-20 |
002934 |
泰康恒泰回报混合A |
1.0505 |
1.3885 |
1.0487 |
1.3867 |
0.0018 |
0.17% |
| 2024-12-19 |
002934 |
泰康恒泰回报混合A |
1.0487 |
1.3867 |
1.0488 |
1.3868 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002934 |
泰康恒泰回报混合A |
1.0488 |
1.3868 |
1.0477 |
1.3857 |
0.0011 |
0.10% |
| 2024-12-17 |
002934 |
泰康恒泰回报混合A |
1.0477 |
1.3857 |
1.0489 |
1.3869 |
-0.0012 |
-0.11% |
| 2024-12-16 |
002934 |
泰康恒泰回报混合A |
1.0489 |
1.3869 |
1.0522 |
1.3902 |
-0.0033 |
-0.31% |
|
|
| 2024-12-13 |
002934 |
泰康恒泰回报混合A |
1.0522 |
1.3902 |
1.0566 |
1.3946 |
-0.0044 |
-0.42% |
| 2024-12-12 |
002934 |
泰康恒泰回报混合A |
1.0566 |
1.3946 |
1.0528 |
1.3908 |
0.0038 |
0.36% |
| 2024-12-11 |
002934 |
泰康恒泰回报混合A |
1.0528 |
1.3908 |
1.0508 |
1.3888 |
0.0020 |
0.19% |
| 2024-12-10 |
002934 |
泰康恒泰回报混合A |
1.0508 |
1.3888 |
1.0470 |
1.3850 |
0.0038 |
0.36% |
| 2024-12-09 |
002934 |
泰康恒泰回报混合A |
1.0470 |
1.3850 |
1.0471 |
1.3851 |
-0.0001 |
-0.01% |
| 2024-12-06 |
002934 |
泰康恒泰回报混合A |
1.0471 |
1.3851 |
1.0438 |
1.3818 |
0.0033 |
0.32% |
| 2024-12-05 |
002934 |
泰康恒泰回报混合A |
1.0438 |
1.3818 |
1.0441 |
1.3821 |
-0.0003 |
-0.03% |
| 2024-12-04 |
002934 |
泰康恒泰回报混合A |
1.0441 |
1.3821 |
1.0458 |
1.3838 |
-0.0017 |
-0.16% |
| 2024-12-03 |
002934 |
泰康恒泰回报混合A |
1.0458 |
1.3838 |
1.0469 |
1.3849 |
-0.0011 |
-0.11% |
| 2024-12-02 |
002934 |
泰康恒泰回报混合A |
1.0469 |
1.3849 |
1.0431 |
1.3811 |
0.0038 |
0.36% |
| 2024-11-29 |
002934 |
泰康恒泰回报混合A |
1.0431 |
1.3811 |
1.0396 |
1.3776 |
0.0035 |
0.34% |
| 2024-11-28 |
002934 |
泰康恒泰回报混合A |
1.0396 |
1.3776 |
1.0425 |
1.3805 |
-0.0029 |
-0.28% |
| 2024-11-27 |
002934 |
泰康恒泰回报混合A |
1.0425 |
1.3805 |
1.0379 |
1.3759 |
0.0046 |
0.44% |
| 2024-11-26 |
002934 |
泰康恒泰回报混合A |
1.0379 |
1.3759 |
1.0389 |
1.3769 |
-0.0010 |
-0.10% |
| 2024-11-25 |
002934 |
泰康恒泰回报混合A |
1.0389 |
1.3769 |
1.0387 |
1.3767 |
0.0002 |
0.02% |
| 2024-11-22 |
002934 |
泰康恒泰回报混合A |
1.0387 |
1.3767 |
1.0451 |
1.3831 |
-0.0064 |
-0.61% |
| 2024-11-21 |
002934 |
泰康恒泰回报混合A |
1.0451 |
1.3831 |
1.0442 |
1.3822 |
0.0009 |
0.09% |
| 2024-11-20 |
002934 |
泰康恒泰回报混合A |
1.0442 |
1.3822 |
1.0436 |
1.3816 |
0.0006 |
0.06% |
| 2024-11-19 |
002934 |
泰康恒泰回报混合A |
1.0436 |
1.3816 |
1.0399 |
1.3779 |
0.0037 |
0.36% |
| 2024-11-18 |
002934 |
泰康恒泰回报混合A |
1.0399 |
1.3779 |
1.0438 |
1.3818 |
-0.0039 |
-0.37% |
| 2024-11-15 |
002934 |
泰康恒泰回报混合A |
1.0438 |
1.3818 |
1.0494 |
1.3874 |
-0.0056 |
-0.53% |
| 2024-11-14 |
002934 |
泰康恒泰回报混合A |
1.0494 |
1.3874 |
1.0555 |
1.3935 |
-0.0061 |
-0.58% |
| 2024-11-13 |
002934 |
泰康恒泰回报混合A |
1.0555 |
1.3935 |
1.0563 |
1.3943 |
-0.0008 |
-0.08% |
| 2024-11-12 |
002934 |
泰康恒泰回报混合A |
1.0563 |
1.3943 |
1.0598 |
1.3978 |
-0.0035 |
-0.33% |
| 2024-11-11 |
002934 |
泰康恒泰回报混合A |
1.0598 |
1.3978 |
1.0541 |
1.3921 |
0.0057 |
0.54% |
