泰康浩泽混合A基金净值查询(010081)
今天最新净值
1.0487
0.0007 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0539
0.0007 0.0710%
- 累计净值：1.0487
- 成立日期：2021-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5831亿
- 最近资产：1.67亿
- 基金公司：泰康资产
- 基金经理：蒋利娟 陈怡
近一季,泰康浩泽混合A(010081)基金累计收益率-1.26%
| 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 |
010081 |
泰康浩泽混合A |
1.0487 |
1.0487 |
1.0480 |
1.0480 |
0.0007 |
0.07% |
| 2025-01-22 |
010081 |
泰康浩泽混合A |
1.0458 |
1.0458 |
1.0500 |
1.0500 |
-0.0042 |
-0.40% |
| 2025-01-14 |
010081 |
泰康浩泽混合A |
1.0441 |
1.0441 |
1.0367 |
1.0367 |
0.0074 |
0.71% |
| 2025-01-13 |
010081 |
泰康浩泽混合A |
1.0367 |
1.0367 |
1.0383 |
1.0383 |
-0.0016 |
-0.15% |
| 2025-01-10 |
010081 |
泰康浩泽混合A |
1.0383 |
1.0383 |
1.0422 |
1.0422 |
-0.0039 |
-0.37% |
| 2025-01-09 |
010081 |
泰康浩泽混合A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010081 |
泰康浩泽混合A |
1.0423 |
1.0423 |
1.0447 |
1.0447 |
-0.0024 |
-0.23% |
| 2025-01-07 |
010081 |
泰康浩泽混合A |
1.0447 |
1.0447 |
1.0494 |
1.0494 |
-0.0047 |
-0.45% |
| 2025-01-06 |
010081 |
泰康浩泽混合A |
1.0494 |
1.0494 |
1.0509 |
1.0509 |
-0.0015 |
-0.14% |
| 2025-01-03 |
010081 |
泰康浩泽混合A |
1.0509 |
1.0509 |
1.0521 |
1.0521 |
-0.0012 |
-0.11% |
|
|
| 2025-01-02 |
010081 |
泰康浩泽混合A |
1.0521 |
1.0521 |
1.0562 |
1.0562 |
-0.0041 |
-0.39% |
| 2024-12-31 |
010081 |
泰康浩泽混合A |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-12-26 |
010081 |
泰康浩泽混合A |
1.0580 |
1.0580 |
1.0591 |
1.0591 |
-0.0011 |
-0.10% |
| 2024-12-25 |
010081 |
泰康浩泽混合A |
1.0591 |
1.0591 |
1.0608 |
1.0608 |
-0.0017 |
-0.16% |
| 2024-12-24 |
010081 |
泰康浩泽混合A |
1.0608 |
1.0608 |
1.0587 |
1.0587 |
0.0021 |
0.20% |
| 2024-12-23 |
010081 |
泰康浩泽混合A |
1.0587 |
1.0587 |
1.0602 |
1.0602 |
-0.0015 |
-0.14% |
| 2024-12-20 |
010081 |
泰康浩泽混合A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-12-19 |
010081 |
泰康浩泽混合A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-12-18 |
010081 |
泰康浩泽混合A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-12-17 |
010081 |
泰康浩泽混合A |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2024-12-16 |
010081 |
泰康浩泽混合A |
1.0597 |
1.0597 |
1.0616 |
1.0616 |
-0.0019 |
-0.18% |
| 2024-12-13 |
010081 |
泰康浩泽混合A |
1.0616 |
1.0616 |
1.0660 |
1.0660 |
-0.0044 |
-0.41% |
| 2024-12-12 |
010081 |
泰康浩泽混合A |
1.0660 |
1.0660 |
1.0620 |
1.0620 |
0.0040 |
0.38% |
| 2024-12-11 |
010081 |
泰康浩泽混合A |
1.0620 |
1.0620 |
1.0637 |
1.0637 |
-0.0017 |
-0.16% |
| 2024-12-10 |
010081 |
泰康浩泽混合A |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
010081 |
泰康浩泽混合A |
1.0624 |
1.0624 |
1.0584 |
1.0584 |
0.0040 |
0.38% |
| 2024-12-06 |
010081 |
泰康浩泽混合A |
1.0584 |
1.0584 |
1.0550 |
1.0550 |
0.0034 |
0.32% |
| 2024-12-05 |
010081 |
泰康浩泽混合A |
1.0550 |
1.0550 |
1.0577 |
1.0577 |
-0.0027 |
-0.26% |
| 2024-12-04 |
010081 |
泰康浩泽混合A |
1.0577 |
1.0577 |
1.0603 |
1.0603 |
-0.0026 |
-0.25% |
| 2024-12-03 |
010081 |
泰康浩泽混合A |
1.0603 |
1.0603 |
1.0611 |
1.0611 |
-0.0008 |
-0.08% |
| 2024-12-02 |
010081 |
泰康浩泽混合A |
1.0611 |
1.0611 |
1.0586 |
1.0586 |
0.0025 |
0.24% |
| 2024-11-29 |
010081 |
泰康浩泽混合A |
1.0586 |
1.0586 |
1.0563 |
1.0563 |
0.0023 |
0.22% |
| 2024-11-28 |
010081 |
泰康浩泽混合A |
1.0563 |
1.0563 |
1.0596 |
1.0596 |
-0.0033 |
-0.31% |
| 2024-11-27 |
010081 |
泰康浩泽混合A |
1.0596 |
1.0596 |
1.0520 |
1.0520 |
0.0076 |
0.72% |
| 2024-11-26 |
010081 |
泰康浩泽混合A |
1.0520 |
1.0520 |
1.0532 |
1.0532 |
-0.0012 |
-0.11% |
| 2024-11-25 |
010081 |
泰康浩泽混合A |
1.0532 |
1.0532 |
1.0543 |
1.0543 |
-0.0011 |
-0.10% |
| 2024-11-22 |
010081 |
泰康浩泽混合A |
1.0543 |
1.0543 |
1.0621 |
1.0621 |
-0.0078 |
-0.73% |
| 2024-11-21 |
010081 |
泰康浩泽混合A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-11-20 |
010081 |
泰康浩泽混合A |
1.0619 |
1.0619 |
1.0604 |
1.0604 |
0.0015 |
0.14% |
| 2024-11-19 |
010081 |
泰康浩泽混合A |
1.0604 |
1.0604 |
1.0562 |
1.0562 |
0.0042 |
0.40% |
| 2024-11-18 |
010081 |
泰康浩泽混合A |
1.0562 |
1.0562 |
1.0571 |
1.0571 |
-0.0009 |
-0.09% |
| 2024-11-15 |
010081 |
泰康浩泽混合A |
1.0571 |
1.0571 |
1.0620 |
1.0620 |
-0.0049 |
-0.46% |
| 2024-11-14 |
010081 |
泰康浩泽混合A |
1.0620 |
1.0620 |
1.0681 |
1.0681 |
-0.0061 |
-0.57% |
| 2024-11-13 |
010081 |
泰康浩泽混合A |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010081 |
泰康浩泽混合A |
1.0685 |
1.0685 |
1.0720 |
1.0720 |
-0.0035 |
-0.33% |
| 2024-11-11 |
010081 |
泰康浩泽混合A |
1.0720 |
1.0720 |
1.0701 |
1.0701 |
0.0019 |
0.18% |
| 2024-11-08 |
010081 |
泰康浩泽混合A |
1.0701 |
1.0701 |
1.0743 |
1.0743 |
-0.0042 |
-0.39% |
| 2024-11-07 |
010081 |
泰康浩泽混合A |
1.0743 |
1.0743 |
1.0685 |
1.0685 |
0.0058 |
0.54% |
| 2024-11-06 |
010081 |
泰康浩泽混合A |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
