泰康招泰尊享一年持有期混合A基金净值查询(009285)
今天最新净值
1.1370
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1140
0.0003 0.0248%
- 累计净值：1.1370
- 成立日期：2020-05-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9626亿
- 最近资产：1.08亿
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟 陆建巍
近半年,泰康招泰尊享一年持有期混合A(009285)基金累计收益率2.75%
| 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 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1361 |
1.1361 |
1.1370 |
1.1370 |
-0.0009 |
-0.08% |
| 2025-02-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1370 |
1.1370 |
1.1362 |
1.1362 |
0.0008 |
0.07% |
| 2025-02-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1362 |
1.1362 |
1.1358 |
1.1358 |
0.0004 |
0.04% |
| 2025-02-05 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1358 |
1.1358 |
1.1388 |
1.1388 |
-0.0030 |
-0.26% |
| 2025-01-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1388 |
1.1388 |
1.1358 |
1.1358 |
0.0030 |
0.26% |
| 2025-01-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1328 |
1.1328 |
1.1338 |
1.1338 |
-0.0010 |
-0.09% |
| 2025-01-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1347 |
1.1347 |
1.1316 |
1.1316 |
0.0031 |
0.27% |
| 2025-01-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1316 |
1.1316 |
1.1342 |
1.1342 |
-0.0026 |
-0.23% |
| 2025-01-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1342 |
1.1342 |
1.1357 |
1.1357 |
-0.0015 |
-0.13% |
| 2025-01-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1357 |
1.1357 |
1.1387 |
1.1387 |
-0.0030 |
-0.26% |
|
|
| 2025-01-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1387 |
1.1387 |
1.1368 |
1.1368 |
0.0019 |
0.17% |
| 2025-01-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1368 |
1.1368 |
1.1370 |
1.1370 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2025-01-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1369 |
1.1369 |
1.1374 |
1.1374 |
-0.0005 |
-0.04% |
| 2025-01-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1374 |
1.1374 |
1.1406 |
1.1406 |
-0.0032 |
-0.28% |
| 2024-12-31 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1406 |
1.1406 |
1.1397 |
1.1397 |
0.0009 |
0.08% |
| 2024-12-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1365 |
1.1365 |
1.1368 |
1.1368 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1368 |
1.1368 |
1.1364 |
1.1364 |
0.0004 |
0.04% |
| 2024-12-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1364 |
1.1364 |
1.1341 |
1.1341 |
0.0023 |
0.20% |
| 2024-12-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1341 |
1.1341 |
1.1333 |
1.1333 |
0.0008 |
0.07% |
| 2024-12-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2024-12-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1326 |
1.1326 |
1.1338 |
1.1338 |
-0.0012 |
-0.11% |
| 2024-12-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1338 |
1.1338 |
1.1341 |
1.1341 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1341 |
1.1341 |
1.1346 |
1.1346 |
-0.0005 |
-0.04% |
| 2024-12-16 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1346 |
1.1346 |
1.1321 |
1.1321 |
0.0025 |
0.22% |
|
|
| 2024-12-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1321 |
1.1321 |
1.1335 |
1.1335 |
-0.0014 |
-0.12% |
| 2024-12-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1335 |
1.1335 |
1.1319 |
1.1319 |
0.0016 |
0.14% |
| 2024-12-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1319 |
1.1319 |
1.1303 |
1.1303 |
0.0016 |
0.14% |
| 2024-12-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1303 |
1.1303 |
1.1280 |
1.1280 |
0.0023 |
0.20% |
| 2024-12-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1280 |
1.1280 |
1.1266 |
1.1266 |
0.0014 |
0.12% |
| 2024-12-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1266 |
1.1266 |
1.1246 |
1.1246 |
0.0020 |
0.18% |
| 2024-12-05 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1246 |
1.1246 |
1.1242 |
1.1242 |
0.0004 |
0.04% |
| 2024-12-04 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1242 |
1.1242 |
1.1225 |
1.1225 |
0.0017 |
0.15% |
| 2024-12-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1225 |
1.1225 |
1.1212 |
1.1212 |
0.0013 |
0.12% |
| 2024-12-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1212 |
1.1212 |
1.1184 |
1.1184 |
0.0028 |
0.25% |
| 2024-11-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1184 |
1.1184 |
1.1161 |
1.1161 |
0.0023 |
0.21% |
| 2024-11-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2024-11-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1163 |
1.1163 |
1.1139 |
1.1139 |
0.0024 |
0.22% |
| 2024-11-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2024-11-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1137 |
1.1137 |
1.1132 |
1.1132 |
0.0005 |
0.04% |
| 2024-11-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1132 |
1.1132 |
1.1178 |
1.1178 |
-0.0046 |
-0.41% |
| 2024-11-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1178 |
1.1178 |
1.1174 |
1.1174 |
0.0004 |
0.04% |
| 2024-11-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1174 |
1.1174 |
1.1165 |
1.1165 |
0.0009 |
0.08% |
| 2024-11-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1165 |
1.1165 |
1.1156 |
1.1156 |
0.0009 |
0.08% |
| 2024-11-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1157 |
1.1157 |
1.1159 |
1.1159 |
-0.0002 |
-0.02% |
| 2024-11-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1159 |
1.1159 |
1.1176 |
1.1176 |
-0.0017 |
-0.15% |
| 2024-11-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1176 |
1.1176 |
1.1173 |
1.1173 |
0.0003 |
0.03% |
| 2024-11-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1173 |
1.1173 |
1.1178 |
1.1178 |
-0.0005 |
-0.04% |
| 2024-11-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2024-11-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1183 |
1.1183 |
1.1200 |
1.1200 |
-0.0017 |
-0.15% |
| 2024-11-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1200 |
1.1200 |
1.1162 |
1.1162 |
0.0038 |
0.34% |
| 2024-11-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1162 |
1.1162 |
1.1177 |
1.1177 |
-0.0015 |
-0.13% |
| 2024-11-05 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1177 |
1.1177 |
1.1152 |
1.1152 |
0.0025 |
0.22% |
| 2024-11-04 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1152 |
1.1152 |
1.1135 |
1.1135 |
0.0017 |
0.15% |
| 2024-11-01 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1135 |
1.1135 |
1.1114 |
1.1114 |
0.0021 |
0.19% |
| 2024-10-31 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1114 |
1.1114 |
1.1117 |
1.1117 |
-0.0003 |
-0.03% |
| 2024-10-30 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1117 |
1.1117 |
1.1135 |
1.1135 |
-0.0018 |
-0.16% |
| 2024-10-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1135 |
1.1135 |
1.1157 |
1.1157 |
-0.0022 |
-0.20% |
| 2024-10-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2024-10-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2024-10-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1151 |
1.1151 |
1.1166 |
1.1166 |
-0.0015 |
-0.13% |
| 2024-10-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2024-10-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1166 |
1.1166 |
1.1153 |
1.1153 |
0.0013 |
0.12% |
| 2024-10-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
| 2024-10-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1161 |
1.1161 |
1.1137 |
1.1137 |
0.0024 |
0.22% |
| 2024-10-17 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1137 |
1.1137 |
1.1151 |
1.1151 |
-0.0014 |
-0.13% |
| 2024-10-16 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1151 |
1.1151 |
1.1137 |
1.1137 |
0.0014 |
0.13% |
| 2024-10-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1137 |
1.1137 |
1.1173 |
1.1173 |
-0.0036 |
-0.32% |
| 2024-10-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1173 |
1.1173 |
1.1119 |
1.1119 |
0.0054 |
0.49% |
| 2024-10-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1119 |
1.1119 |
1.1141 |
1.1141 |
-0.0022 |
-0.20% |
| 2024-10-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1141 |
1.1141 |
1.1076 |
1.1076 |
0.0065 |
0.59% |
| 2024-10-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1076 |
1.1076 |
1.1212 |
1.1212 |
-0.0136 |
-1.21% |
| 2024-10-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1212 |
1.1212 |
1.1220 |
1.1220 |
-0.0008 |
-0.07% |
| 2024-09-30 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1220 |
1.1220 |
1.1147 |
1.1147 |
0.0073 |
0.65% |
| 2024-09-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1147 |
1.1147 |
1.1162 |
1.1162 |
-0.0015 |
-0.13% |
| 2024-09-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1162 |
1.1162 |
1.1123 |
1.1123 |
0.0039 |
0.35% |
| 2024-09-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1123 |
1.1123 |
1.1096 |
1.1096 |
0.0027 |
0.24% |
| 2024-09-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1096 |
1.1096 |
1.1037 |
1.1037 |
0.0059 |
0.53% |
| 2024-09-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1037 |
1.1037 |
1.1023 |
1.1023 |
0.0014 |
0.13% |
| 2024-09-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1023 |
1.1023 |
1.1025 |
1.1025 |
-0.0002 |
-0.02% |
| 2024-09-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1025 |
1.1025 |
1.1032 |
1.1032 |
-0.0007 |
-0.06% |
| 2024-09-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1032 |
1.1032 |
1.1001 |
1.1001 |
0.0031 |
0.28% |
| 2024-09-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2024-09-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0998 |
1.0998 |
1.0988 |
1.0988 |
0.0010 |
0.09% |
| 2024-09-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0988 |
1.0988 |
1.1004 |
1.1004 |
-0.0016 |
-0.15% |
| 2024-09-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2024-09-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0999 |
1.0999 |
1.1019 |
1.1019 |
-0.0020 |
-0.18% |
| 2024-09-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1019 |
1.1019 |
1.1038 |
1.1038 |
-0.0019 |
-0.17% |
| 2024-09-05 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2024-09-04 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2024-09-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1038 |
1.1038 |
1.1046 |
1.1046 |
-0.0008 |
-0.07% |
| 2024-09-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1046 |
1.1046 |
1.1042 |
1.1042 |
0.0004 |
0.04% |
| 2024-08-30 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1042 |
1.1042 |
1.1035 |
1.1035 |
0.0007 |
0.06% |
| 2024-08-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1035 |
1.1035 |
1.1053 |
1.1053 |
-0.0018 |
-0.16% |
| 2024-08-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-08-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1052 |
1.1052 |
1.1057 |
1.1057 |
-0.0005 |
-0.05% |
| 2024-08-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1057 |
1.1057 |
1.1061 |
1.1061 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1061 |
1.1061 |
1.1052 |
1.1052 |
0.0009 |
0.08% |
| 2024-08-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-08-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1052 |
1.1052 |
1.1063 |
1.1063 |
-0.0011 |
-0.10% |
| 2024-08-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1063 |
1.1063 |
1.1082 |
1.1082 |
-0.0019 |
-0.17% |
| 2024-08-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1082 |
1.1082 |
1.1058 |
1.1058 |
0.0024 |
0.22% |
| 2024-08-16 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1058 |
1.1058 |
1.1063 |
1.1063 |
-0.0005 |
-0.05% |
| 2024-08-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1063 |
1.1063 |
1.1056 |
1.1056 |
0.0007 |
0.06% |
| 2024-08-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1056 |
1.1056 |
1.1059 |
1.1059 |
-0.0003 |
-0.03% |
| 2024-08-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1059 |
1.1059 |
1.1052 |
1.1052 |
0.0007 |
0.06% |
| 2024-08-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
