泰康恒泰回报混合C基金净值查询(002935)
今天最新净值
1.0910
0.0002 0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.0805
-0.0003 -0.0281%
- 累计净值：1.4443
- 成立日期：2016-07-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5768亿
- 最近资产：1.55亿元
- 基金公司：泰康资产
- 基金经理：桂跃强 任慧娟 金宏伟
近一季,泰康恒泰回报混合C(002935)基金累计收益率0.56%
| 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 |
002935 |
泰康恒泰回报混合C |
1.0910 |
1.4443 |
1.0908 |
1.4441 |
0.0002 |
0.02% |
| 2025-01-22 |
002935 |
泰康恒泰回报混合C |
1.0890 |
1.4423 |
1.0913 |
1.4446 |
-0.0023 |
-0.21% |
| 2025-01-14 |
002935 |
泰康恒泰回报混合C |
1.0891 |
1.4424 |
1.0811 |
1.4344 |
0.0080 |
0.74% |
| 2025-01-13 |
002935 |
泰康恒泰回报混合C |
1.0811 |
1.4344 |
1.0818 |
1.4351 |
-0.0007 |
-0.06% |
| 2025-01-10 |
002935 |
泰康恒泰回报混合C |
1.0818 |
1.4351 |
1.0848 |
1.4381 |
-0.0030 |
-0.28% |
| 2025-01-09 |
002935 |
泰康恒泰回报混合C |
1.0848 |
1.4381 |
1.0848 |
1.4381 |
0.0000 |
0.00% |
| 2025-01-08 |
002935 |
泰康恒泰回报混合C |
1.0848 |
1.4381 |
1.0860 |
1.4393 |
-0.0012 |
-0.11% |
| 2025-01-07 |
002935 |
泰康恒泰回报混合C |
1.0860 |
1.4393 |
1.0831 |
1.4364 |
0.0029 |
0.27% |
| 2025-01-06 |
002935 |
泰康恒泰回报混合C |
1.0831 |
1.4364 |
1.0846 |
1.4379 |
-0.0015 |
-0.14% |
| 2025-01-03 |
002935 |
泰康恒泰回报混合C |
1.0846 |
1.4379 |
1.0873 |
1.4406 |
-0.0027 |
-0.25% |
|
|
| 2025-01-02 |
002935 |
泰康恒泰回报混合C |
1.0873 |
1.4406 |
1.0920 |
1.4453 |
-0.0047 |
-0.43% |
| 2024-12-31 |
002935 |
泰康恒泰回报混合C |
1.0920 |
1.4453 |
1.0957 |
1.4490 |
-0.0037 |
-0.34% |
| 2024-12-26 |
002935 |
泰康恒泰回报混合C |
1.0952 |
1.4485 |
1.0931 |
1.4464 |
0.0021 |
0.19% |
| 2024-12-25 |
002935 |
泰康恒泰回报混合C |
1.0931 |
1.4464 |
1.0942 |
1.4475 |
-0.0011 |
-0.10% |
| 2024-12-24 |
002935 |
泰康恒泰回报混合C |
1.0942 |
1.4475 |
1.0900 |
1.4433 |
0.0042 |
0.39% |
| 2024-12-23 |
002935 |
泰康恒泰回报混合C |
1.0900 |
1.4433 |
1.0929 |
1.4462 |
-0.0029 |
-0.27% |
| 2024-12-20 |
002935 |
泰康恒泰回报混合C |
1.0929 |
1.4462 |
1.0910 |
1.4443 |
0.0019 |
0.17% |
| 2024-12-19 |
002935 |
泰康恒泰回报混合C |
1.0910 |
1.4443 |
1.0912 |
1.4445 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002935 |
泰康恒泰回报混合C |
1.0912 |
1.4445 |
1.0900 |
1.4433 |
0.0012 |
0.11% |
| 2024-12-17 |
002935 |
泰康恒泰回报混合C |
1.0900 |
1.4433 |
1.0912 |
1.4445 |
-0.0012 |
-0.11% |
| 2024-12-16 |
002935 |
泰康恒泰回报混合C |
1.0912 |
1.4445 |
1.0946 |
1.4479 |
-0.0034 |
-0.31% |
| 2024-12-13 |
002935 |
泰康恒泰回报混合C |
1.0946 |
1.4479 |
1.0992 |
1.4525 |
-0.0046 |
-0.42% |
| 2024-12-12 |
002935 |
泰康恒泰回报混合C |
1.0992 |
1.4525 |
1.0953 |
1.4486 |
0.0039 |
0.36% |
| 2024-12-11 |
002935 |
泰康恒泰回报混合C |
1.0953 |
1.4486 |
1.0933 |
1.4466 |
0.0020 |
0.18% |
| 2024-12-10 |
002935 |
泰康恒泰回报混合C |
1.0933 |
1.4466 |
1.0893 |
1.4426 |
0.0040 |
0.37% |
|
|
| 2024-12-09 |
002935 |
泰康恒泰回报混合C |
1.0893 |
1.4426 |
1.0894 |
1.4427 |
-0.0001 |
-0.01% |
| 2024-12-06 |
002935 |
泰康恒泰回报混合C |
1.0894 |
1.4427 |
1.0859 |
1.4392 |
0.0035 |
0.32% |
| 2024-12-05 |
002935 |
泰康恒泰回报混合C |
1.0859 |
1.4392 |
1.0863 |
1.4396 |
-0.0004 |
-0.04% |
| 2024-12-04 |
002935 |
泰康恒泰回报混合C |
1.0863 |
1.4396 |
1.0880 |
1.4413 |
-0.0017 |
-0.16% |
| 2024-12-03 |
002935 |
泰康恒泰回报混合C |
1.0880 |
1.4413 |
1.0892 |
1.4425 |
-0.0012 |
-0.11% |
| 2024-12-02 |
002935 |
泰康恒泰回报混合C |
1.0892 |
1.4425 |
1.0852 |
1.4385 |
0.0040 |
0.37% |
| 2024-11-29 |
002935 |
泰康恒泰回报混合C |
1.0852 |
1.4385 |
1.0816 |
1.4349 |
0.0036 |
0.33% |
| 2024-11-28 |
002935 |
泰康恒泰回报混合C |
1.0816 |
1.4349 |
1.0847 |
1.4380 |
-0.0031 |
-0.29% |
| 2024-11-27 |
002935 |
泰康恒泰回报混合C |
1.0847 |
1.4380 |
1.0798 |
1.4331 |
0.0049 |
0.45% |
| 2024-11-26 |
002935 |
泰康恒泰回报混合C |
1.0798 |
1.4331 |
1.0808 |
1.4341 |
-0.0010 |
-0.09% |
| 2024-11-25 |
002935 |
泰康恒泰回报混合C |
1.0808 |
1.4341 |
1.0807 |
1.4340 |
0.0001 |
0.01% |
| 2024-11-22 |
002935 |
泰康恒泰回报混合C |
1.0807 |
1.4340 |
1.0874 |
1.4407 |
-0.0067 |
-0.62% |
| 2024-11-21 |
002935 |
泰康恒泰回报混合C |
1.0874 |
1.4407 |
1.0864 |
1.4397 |
0.0010 |
0.09% |
| 2024-11-20 |
002935 |
泰康恒泰回报混合C |
1.0864 |
1.4397 |
1.0858 |
1.4391 |
0.0006 |
0.06% |
| 2024-11-19 |
002935 |
泰康恒泰回报混合C |
1.0858 |
1.4391 |
1.0819 |
1.4352 |
0.0039 |
0.36% |
| 2024-11-18 |
002935 |
泰康恒泰回报混合C |
1.0819 |
1.4352 |
1.0861 |
1.4394 |
-0.0042 |
-0.39% |
| 2024-11-15 |
002935 |
泰康恒泰回报混合C |
1.0861 |
1.4394 |
1.0919 |
1.4452 |
-0.0058 |
-0.53% |
| 2024-11-14 |
002935 |
泰康恒泰回报混合C |
1.0919 |
1.4452 |
1.0981 |
1.4514 |
-0.0062 |
-0.56% |
| 2024-11-13 |
002935 |
泰康恒泰回报混合C |
1.0981 |
1.4514 |
1.0991 |
1.4524 |
-0.0010 |
-0.09% |
| 2024-11-12 |
002935 |
泰康恒泰回报混合C |
1.0991 |
1.4524 |
1.1027 |
1.4560 |
-0.0036 |
-0.33% |
| 2024-11-11 |
002935 |
泰康恒泰回报混合C |
1.1027 |
1.4560 |
1.0967 |
1.4500 |
0.0060 |
0.55% |
| 2024-11-08 |
002935 |
泰康恒泰回报混合C |
1.0967 |
1.4500 |
1.0977 |
1.4510 |
-0.0010 |
-0.09% |
| 2024-11-07 |
002935 |
泰康恒泰回报混合C |
1.0977 |
1.4510 |
1.0935 |
1.4468 |
0.0042 |
0.38% |
| 2024-11-06 |
002935 |
泰康恒泰回报混合C |
1.0935 |
1.4468 |
1.0935 |
1.4468 |
0.0000 |
0.00% |
