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
近半年,泰康恒泰回报混合C(002935)基金累计收益率2.59%
| 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% |
| 2024-11-05 |
002935 |
泰康恒泰回报混合C |
1.0935 |
1.4468 |
1.0873 |
1.4406 |
0.0062 |
0.57% |
| 2024-11-04 |
002935 |
泰康恒泰回报混合C |
1.0873 |
1.4406 |
1.0836 |
1.4369 |
0.0037 |
0.34% |
| 2024-11-01 |
002935 |
泰康恒泰回报混合C |
1.0836 |
1.4369 |
1.0848 |
1.4381 |
-0.0012 |
-0.11% |
| 2024-10-31 |
002935 |
泰康恒泰回报混合C |
1.0848 |
1.4381 |
1.0831 |
1.4364 |
0.0017 |
0.16% |
| 2024-10-30 |
002935 |
泰康恒泰回报混合C |
1.0831 |
1.4364 |
1.0841 |
1.4374 |
-0.0010 |
-0.09% |
| 2024-10-29 |
002935 |
泰康恒泰回报混合C |
1.0841 |
1.4374 |
1.0874 |
1.4407 |
-0.0033 |
-0.30% |
| 2024-10-28 |
002935 |
泰康恒泰回报混合C |
1.0874 |
1.4407 |
1.0849 |
1.4382 |
0.0025 |
0.23% |
| 2024-10-25 |
002935 |
泰康恒泰回报混合C |
1.0849 |
1.4382 |
1.0808 |
1.4341 |
0.0041 |
0.38% |
| 2024-10-24 |
002935 |
泰康恒泰回报混合C |
1.0808 |
1.4341 |
1.0844 |
1.4377 |
-0.0036 |
-0.33% |
| 2024-10-23 |
002935 |
泰康恒泰回报混合C |
1.0844 |
1.4377 |
1.0834 |
1.4367 |
0.0010 |
0.09% |
| 2024-10-22 |
002935 |
泰康恒泰回报混合C |
1.0834 |
1.4367 |
1.0822 |
1.4355 |
0.0012 |
0.11% |
| 2024-10-21 |
002935 |
泰康恒泰回报混合C |
1.0822 |
1.4355 |
1.0793 |
1.4326 |
0.0029 |
0.27% |
| 2024-10-18 |
002935 |
泰康恒泰回报混合C |
1.0793 |
1.4326 |
1.0714 |
1.4247 |
0.0079 |
0.74% |
| 2024-10-17 |
002935 |
泰康恒泰回报混合C |
1.0714 |
1.4247 |
1.0736 |
1.4269 |
-0.0022 |
-0.20% |
| 2024-10-16 |
002935 |
泰康恒泰回报混合C |
1.0736 |
1.4269 |
1.0751 |
1.4284 |
-0.0015 |
-0.14% |
| 2024-10-15 |
002935 |
泰康恒泰回报混合C |
1.0751 |
1.4284 |
1.0799 |
1.4332 |
-0.0048 |
-0.44% |
| 2024-10-14 |
002935 |
泰康恒泰回报混合C |
1.0799 |
1.4332 |
1.0734 |
1.4267 |
0.0065 |
0.61% |
| 2024-10-11 |
002935 |
泰康恒泰回报混合C |
1.0734 |
1.4267 |
1.0829 |
1.4362 |
-0.0095 |
-0.88% |
| 2024-10-10 |
002935 |
泰康恒泰回报混合C |
1.0829 |
1.4362 |
1.0817 |
1.4350 |
0.0012 |
0.11% |
| 2024-10-09 |
002935 |
泰康恒泰回报混合C |
1.0817 |
1.4350 |
1.1046 |
1.4579 |
-0.0229 |
-2.07% |
| 2024-10-08 |
002935 |
泰康恒泰回报混合C |
1.1046 |
1.4579 |
1.0908 |
1.4441 |
0.0138 |
1.27% |
| 2024-09-30 |
002935 |
泰康恒泰回报混合C |
1.0908 |
1.4441 |
1.0732 |
1.4265 |
0.0176 |
1.64% |
| 2024-09-27 |
002935 |
泰康恒泰回报混合C |
1.0732 |
1.4265 |
1.0673 |
1.4206 |
0.0059 |
0.55% |
| 2024-09-26 |
002935 |
泰康恒泰回报混合C |
1.0673 |
1.4206 |
1.0603 |
1.4136 |
0.0070 |
0.66% |
| 2024-09-25 |
002935 |
泰康恒泰回报混合C |
1.0603 |
1.4136 |
1.0584 |
1.4117 |
0.0019 |
0.18% |
| 2024-09-24 |
002935 |
泰康恒泰回报混合C |
1.0584 |
1.4117 |
1.0520 |
1.4053 |
0.0064 |
0.61% |
| 2024-09-23 |
002935 |
泰康恒泰回报混合C |
1.0520 |
1.4053 |
1.0515 |
1.4048 |
0.0005 |
0.05% |
| 2024-09-20 |
002935 |
泰康恒泰回报混合C |
1.0515 |
1.4048 |
1.0524 |
1.4057 |
-0.0009 |
-0.09% |
| 2024-09-19 |
002935 |
泰康恒泰回报混合C |
1.0524 |
1.4057 |
1.0501 |
1.4034 |
0.0023 |
0.22% |
| 2024-09-18 |
002935 |
泰康恒泰回报混合C |
1.0501 |
1.4034 |
1.0490 |
1.4023 |
0.0011 |
0.10% |
| 2024-09-13 |
002935 |
泰康恒泰回报混合C |
1.0490 |
1.4023 |
1.0494 |
1.4027 |
-0.0004 |
-0.04% |
| 2024-09-12 |
002935 |
泰康恒泰回报混合C |
1.0494 |
1.4027 |
1.0502 |
1.4035 |
-0.0008 |
-0.08% |
| 2024-09-11 |
002935 |
泰康恒泰回报混合C |
1.0502 |
1.4035 |
1.0494 |
1.4027 |
0.0008 |
0.08% |
| 2024-09-10 |
002935 |
泰康恒泰回报混合C |
1.0494 |
1.4027 |
1.0489 |
1.4022 |
0.0005 |
0.05% |
| 2024-09-09 |
002935 |
泰康恒泰回报混合C |
1.0489 |
1.4022 |
1.0507 |
1.4040 |
-0.0018 |
-0.17% |
| 2024-09-06 |
002935 |
泰康恒泰回报混合C |
1.0507 |
1.4040 |
1.0530 |
1.4063 |
-0.0023 |
-0.22% |
| 2024-09-05 |
002935 |
泰康恒泰回报混合C |
1.0530 |
1.4063 |
1.0520 |
1.4053 |
0.0010 |
0.10% |
| 2024-09-04 |
002935 |
泰康恒泰回报混合C |
1.0520 |
1.4053 |
1.0528 |
1.4061 |
-0.0008 |
-0.08% |
| 2024-09-03 |
002935 |
泰康恒泰回报混合C |
1.0528 |
1.4061 |
1.0509 |
1.4042 |
0.0019 |
0.18% |
| 2024-09-02 |
002935 |
泰康恒泰回报混合C |
1.0509 |
1.4042 |
1.0526 |
1.4059 |
-0.0017 |
-0.16% |
| 2024-08-30 |
002935 |
泰康恒泰回报混合C |
1.0526 |
1.4059 |
1.0507 |
1.4040 |
0.0019 |
0.18% |
| 2024-08-29 |
002935 |
泰康恒泰回报混合C |
1.0507 |
1.4040 |
1.0497 |
1.4030 |
0.0010 |
0.10% |
| 2024-08-28 |
002935 |
泰康恒泰回报混合C |
1.0497 |
1.4030 |
1.0492 |
1.4025 |
0.0005 |
0.05% |
| 2024-08-27 |
002935 |
泰康恒泰回报混合C |
1.0492 |
1.4025 |
1.0518 |
1.4051 |
-0.0026 |
-0.25% |
| 2024-08-26 |
002935 |
泰康恒泰回报混合C |
1.0518 |
1.4051 |
1.0530 |
1.4063 |
-0.0012 |
-0.11% |
| 2024-08-23 |
002935 |
泰康恒泰回报混合C |
1.0530 |
1.4063 |
1.0529 |
1.4062 |
0.0001 |
0.01% |
| 2024-08-22 |
002935 |
泰康恒泰回报混合C |
1.0529 |
1.4062 |
1.0531 |
1.4064 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002935 |
泰康恒泰回报混合C |
1.0531 |
1.4064 |
1.0542 |
1.4075 |
-0.0011 |
-0.10% |
| 2024-08-20 |
002935 |
泰康恒泰回报混合C |
1.0542 |
1.4075 |
1.0576 |
1.4109 |
-0.0034 |
-0.32% |
| 2024-08-19 |
002935 |
泰康恒泰回报混合C |
1.0576 |
1.4109 |
1.0559 |
1.4092 |
0.0017 |
0.16% |
| 2024-08-16 |
002935 |
泰康恒泰回报混合C |
1.0559 |
1.4092 |
1.0561 |
1.4094 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002935 |
泰康恒泰回报混合C |
1.0561 |
1.4094 |
1.0556 |
1.4089 |
0.0005 |
0.05% |
| 2024-08-14 |
002935 |
泰康恒泰回报混合C |
1.0556 |
1.4089 |
1.0562 |
1.4095 |
-0.0006 |
-0.06% |
| 2024-08-13 |
002935 |
泰康恒泰回报混合C |
1.0562 |
1.4095 |
1.0546 |
1.4079 |
0.0016 |
0.15% |
| 2024-08-12 |
002935 |
泰康恒泰回报混合C |
1.0546 |
1.4079 |
1.0576 |
1.4109 |
-0.0030 |
-0.28% |
| 2024-08-09 |
002935 |
泰康恒泰回报混合C |
1.0576 |
1.4109 |
1.0598 |
1.4131 |
-0.0022 |
-0.21% |
| 2024-08-08 |
002935 |
泰康恒泰回报混合C |
1.0598 |
1.4131 |
1.0608 |
1.4141 |
-0.0010 |
-0.09% |
| 2024-08-07 |
002935 |
泰康恒泰回报混合C |
1.0608 |
1.4141 |
1.0601 |
1.4134 |
0.0007 |
0.07% |
| 2024-08-06 |
002935 |
泰康恒泰回报混合C |
1.0601 |
1.4134 |
1.0589 |
1.4122 |
0.0012 |
0.11% |
