泰康兴泰回报沪港深混合C基金净值查询(019110)
今天最新净值
1.5581
0.0025 0.1600%
2025-02-11
盘中实时估值(仅供参考)
1.5251
0.0015 0.0997%
- 累计净值：1.5581
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9144亿
- 最近资产：4.49亿
- 基金公司：
- 基金经理：桂跃强 蒋利娟
近一年,泰康兴泰回报沪港深混合C(019110)基金累计收益率6.00%
| 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 |
| 2025-02-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5549 |
1.5549 |
1.5581 |
1.5581 |
-0.0032 |
-0.21% |
| 2025-02-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5581 |
1.5581 |
1.5556 |
1.5556 |
0.0025 |
0.16% |
| 2025-02-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5556 |
1.5556 |
1.5526 |
1.5526 |
0.0030 |
0.19% |
| 2025-02-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5526 |
1.5526 |
1.5496 |
1.5496 |
0.0030 |
0.19% |
| 2025-02-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5496 |
1.5496 |
1.5455 |
1.5455 |
0.0041 |
0.27% |
| 2025-01-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5455 |
1.5455 |
1.5427 |
1.5427 |
0.0028 |
0.18% |
| 2025-01-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5382 |
1.5382 |
1.5415 |
1.5415 |
-0.0033 |
-0.21% |
| 2025-01-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5379 |
1.5379 |
1.5307 |
1.5307 |
0.0072 |
0.47% |
| 2025-01-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5307 |
1.5307 |
1.5354 |
1.5354 |
-0.0047 |
-0.31% |
| 2025-01-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5354 |
1.5354 |
1.5387 |
1.5387 |
-0.0033 |
-0.21% |
|
|
| 2025-01-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5387 |
1.5387 |
1.5405 |
1.5405 |
-0.0018 |
-0.12% |
| 2025-01-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5405 |
1.5405 |
1.5434 |
1.5434 |
-0.0029 |
-0.19% |
| 2025-01-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5434 |
1.5434 |
1.5510 |
1.5510 |
-0.0076 |
-0.49% |
| 2025-01-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5510 |
1.5510 |
1.5522 |
1.5522 |
-0.0012 |
-0.08% |
| 2025-01-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5522 |
1.5522 |
1.5527 |
1.5527 |
-0.0005 |
-0.03% |
| 2025-01-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5527 |
1.5527 |
1.5562 |
1.5562 |
-0.0035 |
-0.22% |
| 2024-12-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.5562 |
1.5562 |
1.5539 |
1.5539 |
0.0023 |
0.15% |
| 2024-12-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5521 |
1.5521 |
1.5510 |
1.5510 |
0.0011 |
0.07% |
| 2024-12-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5510 |
1.5510 |
1.5526 |
1.5526 |
-0.0016 |
-0.10% |
| 2024-12-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5526 |
1.5526 |
1.5500 |
1.5500 |
0.0026 |
0.17% |
| 2024-12-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5500 |
1.5500 |
1.5512 |
1.5512 |
-0.0012 |
-0.08% |
| 2024-12-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5512 |
1.5512 |
1.5503 |
1.5503 |
0.0009 |
0.06% |
| 2024-12-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5503 |
1.5503 |
1.5480 |
1.5480 |
0.0023 |
0.15% |
| 2024-12-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5480 |
1.5480 |
1.5480 |
1.5480 |
0.0000 |
0.00% |
| 2024-12-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5480 |
1.5480 |
1.5500 |
1.5500 |
-0.0020 |
-0.13% |
|
|
| 2024-12-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5500 |
1.5500 |
1.5539 |
1.5539 |
-0.0039 |
-0.25% |
| 2024-12-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5539 |
1.5539 |
1.5569 |
1.5569 |
-0.0030 |
-0.19% |
| 2024-12-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5569 |
1.5569 |
1.5540 |
1.5540 |
0.0029 |
0.19% |
| 2024-12-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2024-12-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5500 |
1.5500 |
1.5459 |
1.5459 |
0.0041 |
0.27% |
| 2024-12-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5459 |
1.5459 |
1.5417 |
1.5417 |
0.0042 |
0.27% |
| 2024-12-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5417 |
1.5417 |
1.5379 |
1.5379 |
0.0038 |
0.25% |
| 2024-12-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5379 |
1.5379 |
1.5379 |
1.5379 |
0.0000 |
0.00% |
| 2024-12-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5379 |
1.5379 |
1.5335 |
1.5335 |
0.0044 |
0.29% |
| 2024-12-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5335 |
1.5335 |
1.5304 |
1.5304 |
0.0031 |
0.20% |
| 2024-12-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5304 |
1.5304 |
1.5274 |
1.5274 |
0.0030 |
0.20% |
| 2024-11-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5274 |
1.5274 |
1.5253 |
1.5253 |
0.0021 |
0.14% |
| 2024-11-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5253 |
1.5253 |
1.5283 |
1.5283 |
-0.0030 |
-0.20% |
| 2024-11-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5283 |
1.5283 |
1.5232 |
1.5232 |
0.0051 |
0.33% |
| 2024-11-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5232 |
1.5232 |
1.5236 |
1.5236 |
-0.0004 |
-0.03% |
| 2024-11-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5236 |
1.5236 |
1.5244 |
1.5244 |
-0.0008 |
-0.05% |
| 2024-11-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5244 |
1.5244 |
1.5303 |
1.5303 |
-0.0059 |
-0.39% |
| 2024-11-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.5303 |
1.5303 |
1.5315 |
1.5315 |
-0.0012 |
-0.08% |
| 2024-11-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5315 |
1.5315 |
1.5291 |
1.5291 |
0.0024 |
0.16% |
| 2024-11-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5291 |
1.5291 |
1.5278 |
1.5278 |
0.0013 |
0.09% |
| 2024-11-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5278 |
1.5278 |
1.5293 |
1.5293 |
-0.0015 |
-0.10% |
| 2024-11-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5293 |
1.5293 |
1.5286 |
1.5286 |
0.0007 |
0.05% |
| 2024-11-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5286 |
1.5286 |
1.5314 |
1.5314 |
-0.0028 |
-0.18% |
| 2024-11-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5314 |
1.5314 |
1.5312 |
1.5312 |
0.0002 |
0.01% |
| 2024-11-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5312 |
1.5312 |
1.5337 |
1.5337 |
-0.0025 |
-0.16% |
| 2024-11-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5337 |
1.5337 |
1.5356 |
1.5356 |
-0.0019 |
-0.12% |
| 2024-11-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5356 |
1.5356 |
1.5402 |
1.5402 |
-0.0046 |
-0.30% |
| 2024-11-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5402 |
1.5402 |
1.5315 |
1.5315 |
0.0087 |
0.57% |
| 2024-11-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5315 |
1.5315 |
1.5372 |
1.5372 |
-0.0057 |
-0.37% |
| 2024-11-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5372 |
1.5372 |
1.5323 |
1.5323 |
0.0049 |
0.32% |
| 2024-11-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5323 |
1.5323 |
1.5311 |
1.5311 |
0.0012 |
0.08% |
| 2024-11-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.5311 |
1.5311 |
1.5245 |
1.5245 |
0.0066 |
0.43% |
| 2024-10-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.5245 |
1.5245 |
1.5260 |
1.5260 |
-0.0015 |
-0.10% |
| 2024-10-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5260 |
1.5260 |
1.5312 |
1.5312 |
-0.0052 |
-0.34% |
| 2024-10-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5312 |
1.5312 |
1.5336 |
1.5336 |
-0.0024 |
-0.16% |
| 2024-10-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5336 |
1.5336 |
1.5329 |
1.5329 |
0.0007 |
0.05% |
| 2024-10-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5329 |
1.5329 |
1.5335 |
1.5335 |
-0.0006 |
-0.04% |
| 2024-10-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5335 |
1.5335 |
1.5366 |
1.5366 |
-0.0031 |
-0.20% |
| 2024-10-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5366 |
1.5366 |
1.5366 |
1.5366 |
0.0000 |
0.00% |
| 2024-10-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5366 |
1.5366 |
1.5329 |
1.5329 |
0.0037 |
0.24% |
| 2024-10-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.5329 |
1.5329 |
1.5375 |
1.5375 |
-0.0046 |
-0.30% |
| 2024-10-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5375 |
1.5375 |
1.5270 |
1.5270 |
0.0105 |
0.69% |
| 2024-10-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5270 |
1.5270 |
1.5311 |
1.5311 |
-0.0041 |
-0.27% |
| 2024-10-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5311 |
1.5311 |
1.5316 |
1.5316 |
-0.0005 |
-0.03% |
| 2024-10-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5316 |
1.5316 |
1.5395 |
1.5395 |
-0.0079 |
-0.51% |
| 2024-10-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5395 |
1.5395 |
1.5333 |
1.5333 |
0.0062 |
0.40% |
| 2024-10-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5333 |
1.5333 |
1.5364 |
1.5364 |
-0.0031 |
-0.20% |
| 2024-10-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5364 |
1.5364 |
1.5241 |
1.5241 |
0.0123 |
0.81% |
| 2024-10-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5241 |
1.5241 |
1.5430 |
1.5430 |
-0.0189 |
-1.22% |
| 2024-10-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5430 |
1.5430 |
1.5406 |
1.5406 |
0.0024 |
0.16% |
| 2024-09-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5406 |
1.5406 |
1.5340 |
1.5340 |
0.0066 |
0.43% |
| 2024-09-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5340 |
1.5340 |
1.5369 |
1.5369 |
-0.0029 |
-0.19% |
| 2024-09-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5369 |
1.5369 |
1.5251 |
1.5251 |
0.0118 |
0.77% |
| 2024-09-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5251 |
1.5251 |
1.5190 |
1.5190 |
0.0061 |
0.40% |
| 2024-09-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5190 |
1.5190 |
1.5100 |
1.5100 |
0.0090 |
0.60% |
| 2024-09-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5100 |
1.5100 |
1.5078 |
1.5078 |
0.0022 |
0.15% |
| 2024-09-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5078 |
1.5078 |
1.5065 |
1.5065 |
0.0013 |
0.09% |
| 2024-09-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5065 |
1.5065 |
1.5031 |
1.5031 |
0.0034 |
0.23% |
| 2024-09-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5031 |
1.5031 |
1.4982 |
1.4982 |
0.0049 |
0.33% |
| 2024-09-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.4982 |
1.4982 |
1.4958 |
1.4958 |
0.0024 |
0.16% |
| 2024-09-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.4958 |
1.4958 |
1.4937 |
1.4937 |
0.0021 |
0.14% |
| 2024-09-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.4937 |
1.4937 |
1.4925 |
1.4925 |
0.0012 |
0.08% |
| 2024-09-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.4925 |
1.4925 |
1.4936 |
1.4936 |
-0.0011 |
-0.07% |
| 2024-09-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.4936 |
1.4936 |
1.4997 |
1.4997 |
-0.0061 |
-0.41% |
| 2024-09-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.4997 |
1.4997 |
1.5016 |
1.5016 |
-0.0019 |
-0.13% |
| 2024-09-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5016 |
1.5016 |
1.5035 |
1.5035 |
-0.0019 |
-0.13% |
| 2024-09-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5035 |
1.5035 |
1.5060 |
1.5060 |
-0.0025 |
-0.17% |
| 2024-09-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5060 |
1.5060 |
1.5061 |
1.5061 |
-0.0001 |
-0.01% |
| 2024-09-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5061 |
1.5061 |
1.5072 |
1.5072 |
-0.0011 |
-0.07% |
| 2024-08-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5072 |
1.5072 |
1.5050 |
1.5050 |
0.0022 |
0.15% |
| 2024-08-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5050 |
1.5050 |
1.5046 |
1.5046 |
0.0004 |
0.03% |
| 2024-08-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5046 |
1.5046 |
1.5067 |
1.5067 |
-0.0021 |
-0.14% |
| 2024-08-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5067 |
1.5067 |
1.5068 |
1.5068 |
-0.0001 |
-0.01% |
| 2024-08-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5068 |
1.5068 |
1.5051 |
1.5051 |
0.0017 |
0.11% |
| 2024-08-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5051 |
1.5051 |
1.5030 |
1.5030 |
0.0021 |
0.14% |
| 2024-08-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5030 |
1.5030 |
1.5010 |
1.5010 |
0.0020 |
0.13% |
| 2024-08-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2024-08-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5020 |
1.5020 |
1.5036 |
1.5036 |
-0.0016 |
-0.11% |
| 2024-08-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5036 |
1.5036 |
1.5035 |
1.5035 |
0.0001 |
0.01% |
| 2024-08-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5035 |
1.5035 |
1.5025 |
1.5025 |
0.0010 |
0.07% |
| 2024-08-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5025 |
1.5025 |
1.5019 |
1.5019 |
0.0006 |
0.04% |
| 2024-08-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5019 |
1.5019 |
1.5035 |
1.5035 |
-0.0016 |
-0.11% |
| 2024-08-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5035 |
1.5035 |
1.5026 |
1.5026 |
0.0009 |
0.06% |
| 2024-08-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5026 |
1.5026 |
1.5020 |
1.5020 |
0.0006 |
0.04% |
| 2024-08-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5020 |
1.5020 |
1.5031 |
1.5031 |
-0.0011 |
-0.07% |
| 2024-08-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5031 |
1.5031 |
1.5029 |
1.5029 |
0.0002 |
0.01% |
| 2024-08-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5029 |
1.5029 |
1.4978 |
1.4978 |
0.0051 |
0.34% |
| 2024-08-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.4978 |
1.4978 |
1.5002 |
1.5002 |
-0.0024 |
-0.16% |
| 2024-08-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5002 |
1.5002 |
1.5041 |
1.5041 |
-0.0039 |
-0.26% |
| 2024-08-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5041 |
1.5041 |
1.5059 |
1.5059 |
-0.0018 |
-0.12% |
| 2024-07-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.5069 |
1.5069 |
1.4988 |
1.4988 |
0.0081 |
0.54% |
| 2024-07-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.4988 |
1.4988 |
1.5035 |
1.5035 |
-0.0047 |
-0.31% |
| 2024-07-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5035 |
1.5035 |
1.5032 |
1.5032 |
0.0003 |
0.02% |
| 2024-07-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5032 |
1.5032 |
1.4979 |
1.4979 |
0.0053 |
0.35% |
| 2024-07-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.4979 |
1.4979 |
1.5017 |
1.5017 |
-0.0038 |
-0.25% |
| 2024-07-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5017 |
1.5017 |
1.5055 |
1.5055 |
-0.0038 |
-0.25% |
| 2024-07-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5055 |
1.5055 |
1.5122 |
1.5122 |
-0.0067 |
-0.44% |
| 2024-07-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5122 |
1.5122 |
1.5119 |
1.5119 |
0.0003 |
0.02% |
| 2024-07-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5119 |
1.5119 |
1.5132 |
1.5132 |
-0.0013 |
-0.09% |
| 2024-07-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5132 |
1.5132 |
1.5120 |
1.5120 |
0.0012 |
0.08% |
| 2024-07-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5120 |
1.5120 |
1.5148 |
1.5148 |
-0.0028 |
-0.18% |
| 2024-07-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5148 |
1.5148 |
1.5197 |
1.5197 |
-0.0049 |
-0.32% |
| 2024-07-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5197 |
1.5197 |
1.5196 |
1.5196 |
0.0001 |
0.01% |
| 2024-07-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5196 |
1.5196 |
1.5167 |
1.5167 |
0.0029 |
0.19% |
| 2024-07-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5167 |
1.5167 |
1.5139 |
1.5139 |
0.0028 |
0.18% |
| 2024-07-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5139 |
1.5139 |
1.5181 |
1.5181 |
-0.0042 |
-0.28% |
| 2024-07-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5181 |
1.5181 |
1.5185 |
1.5185 |
-0.0004 |
-0.03% |
| 2024-07-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5185 |
1.5185 |
1.5225 |
1.5225 |
-0.0040 |
-0.26% |
| 2024-07-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5225 |
1.5225 |
1.5242 |
1.5242 |
-0.0017 |
-0.11% |
| 2024-07-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5242 |
1.5242 |
1.5226 |
1.5226 |
0.0016 |
0.11% |
| 2024-07-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5226 |
1.5226 |
1.5217 |
1.5217 |
0.0009 |
0.06% |
| 2024-07-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5217 |
1.5217 |
1.5206 |
1.5206 |
0.0011 |
0.07% |
| 2024-07-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.5206 |
1.5206 |
1.5225 |
1.5225 |
-0.0019 |
-0.12% |
| 2024-06-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5225 |
1.5225 |
1.5215 |
1.5215 |
0.0010 |
0.07% |
| 2024-06-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5215 |
1.5215 |
1.5273 |
1.5273 |
-0.0058 |
-0.38% |
| 2024-06-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5273 |
1.5273 |
1.5260 |
1.5260 |
0.0013 |
0.09% |
| 2024-06-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5260 |
1.5260 |
1.5246 |
1.5246 |
0.0014 |
0.09% |
| 2024-06-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5246 |
1.5246 |
1.5250 |
1.5250 |
-0.0004 |
-0.03% |
| 2024-06-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.5250 |
1.5250 |
1.5302 |
1.5302 |
-0.0052 |
-0.34% |
| 2024-06-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5302 |
1.5302 |
1.5309 |
1.5309 |
-0.0007 |
-0.05% |
| 2024-06-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5309 |
1.5309 |
1.5292 |
1.5292 |
0.0017 |
0.11% |
| 2024-06-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5292 |
1.5292 |
1.5302 |
1.5302 |
-0.0010 |
-0.07% |
| 2024-06-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5302 |
1.5302 |
1.5334 |
1.5334 |
-0.0032 |
-0.21% |
| 2024-06-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5334 |
1.5334 |
1.5305 |
1.5305 |
0.0029 |
0.19% |
| 2024-06-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5305 |
1.5305 |
1.5314 |
1.5314 |
-0.0009 |
-0.06% |
| 2024-06-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5314 |
1.5314 |
1.5303 |
1.5303 |
0.0011 |
0.07% |
| 2024-06-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5303 |
1.5303 |
1.5349 |
1.5349 |
-0.0046 |
-0.30% |
| 2024-06-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5349 |
1.5349 |
1.5374 |
1.5374 |
-0.0025 |
-0.16% |
| 2024-06-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5374 |
1.5374 |
1.5344 |
1.5344 |
0.0030 |
0.20% |
| 2024-06-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5344 |
1.5344 |
1.5344 |
1.5344 |
0.0000 |
0.00% |
| 2024-06-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5344 |
1.5344 |
1.5339 |
1.5339 |
0.0005 |
0.03% |
| 2024-06-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5339 |
1.5339 |
1.5314 |
1.5314 |
0.0025 |
0.16% |
| 2024-05-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.5314 |
1.5314 |
1.5336 |
1.5336 |
-0.0022 |
-0.14% |
| 2024-05-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5336 |
1.5336 |
1.5369 |
1.5369 |
-0.0033 |
-0.21% |
| 2024-05-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5369 |
1.5369 |
1.5386 |
1.5386 |
-0.0017 |
-0.11% |
| 2024-05-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5386 |
1.5386 |
1.5381 |
1.5381 |
0.0005 |
0.03% |
| 2024-05-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5381 |
1.5381 |
1.5359 |
1.5359 |
0.0022 |
0.14% |
| 2024-05-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5359 |
1.5359 |
1.5387 |
1.5387 |
-0.0028 |
-0.18% |
| 2024-05-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5387 |
1.5387 |
1.5398 |
1.5398 |
-0.0011 |
-0.07% |
| 2024-05-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5398 |
1.5398 |
1.5419 |
1.5419 |
-0.0021 |
-0.14% |
| 2024-05-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.5419 |
1.5419 |
1.5438 |
1.5438 |
-0.0019 |
-0.12% |
| 2024-05-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5438 |
1.5438 |
1.5435 |
1.5435 |
0.0003 |
0.02% |
| 2024-05-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5435 |
1.5435 |
1.5434 |
1.5434 |
0.0001 |
0.01% |
| 2024-05-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5434 |
1.5434 |
1.5402 |
1.5402 |
0.0032 |
0.21% |
| 2024-05-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5402 |
1.5402 |
1.5399 |
1.5399 |
0.0003 |
0.02% |
| 2024-05-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5399 |
1.5399 |
1.5419 |
1.5419 |
-0.0020 |
-0.13% |
| 2024-05-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5419 |
1.5419 |
1.5417 |
1.5417 |
0.0002 |
0.01% |
| 2024-05-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5417 |
1.5417 |
1.5380 |
1.5380 |
0.0037 |
0.24% |
| 2024-05-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5380 |
1.5380 |
1.5351 |
1.5351 |
0.0029 |
0.19% |
| 2024-05-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5351 |
1.5351 |
1.5362 |
1.5362 |
-0.0011 |
-0.07% |
| 2024-05-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5362 |
1.5362 |
1.5343 |
1.5343 |
0.0019 |
0.12% |
| 2024-05-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5343 |
1.5343 |
1.5228 |
1.5228 |
0.0115 |
0.76% |
| 2024-04-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5228 |
1.5228 |
1.5191 |
1.5191 |
0.0037 |
0.24% |
| 2024-04-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5191 |
1.5191 |
1.5194 |
1.5194 |
-0.0003 |
-0.02% |
| 2024-04-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5194 |
1.5194 |
1.5155 |
1.5155 |
0.0039 |
0.26% |
| 2024-04-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5155 |
1.5155 |
1.5157 |
1.5157 |
-0.0002 |
-0.01% |
| 2024-04-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5157 |
1.5157 |
1.5142 |
1.5142 |
0.0015 |
0.10% |
| 2024-04-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5142 |
1.5142 |
1.5118 |
1.5118 |
0.0024 |
0.16% |
| 2024-04-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5118 |
1.5118 |
1.5098 |
1.5098 |
0.0020 |
0.13% |
| 2024-04-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5098 |
1.5098 |
1.5106 |
1.5106 |
-0.0008 |
-0.05% |
| 2024-04-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5106 |
1.5106 |
1.5072 |
1.5072 |
0.0034 |
0.23% |
| 2024-04-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5072 |
1.5072 |
1.5064 |
1.5064 |
0.0008 |
0.05% |
| 2024-04-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5064 |
1.5064 |
1.5080 |
1.5080 |
-0.0016 |
-0.11% |
| 2024-04-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5080 |
1.5080 |
1.5023 |
1.5023 |
0.0057 |
0.38% |
| 2024-04-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5023 |
1.5023 |
1.5050 |
1.5050 |
-0.0027 |
-0.18% |
| 2024-04-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5050 |
1.5050 |
1.5034 |
1.5034 |
0.0016 |
0.11% |
| 2024-04-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5034 |
1.5034 |
1.5010 |
1.5010 |
0.0024 |
0.16% |
| 2024-04-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5010 |
1.5010 |
1.5006 |
1.5006 |
0.0004 |
0.03% |
| 2024-04-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5006 |
1.5006 |
1.5044 |
1.5044 |
-0.0038 |
-0.25% |
| 2024-04-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5044 |
1.5044 |
1.5032 |
1.5032 |
0.0012 |
0.08% |
| 2024-04-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5032 |
1.5032 |
1.4998 |
1.4998 |
0.0034 |
0.23% |
| 2024-04-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.4998 |
1.4998 |
1.4956 |
1.4956 |
0.0042 |
0.28% |
| 2024-03-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.4956 |
1.4956 |
1.4942 |
1.4942 |
0.0014 |
0.09% |
| 2024-03-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.4942 |
1.4942 |
1.4926 |
1.4926 |
0.0016 |
0.11% |
| 2024-03-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.4926 |
1.4926 |
1.4923 |
1.4923 |
0.0003 |
0.02% |
| 2024-03-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.4923 |
1.4923 |
1.4903 |
1.4903 |
0.0020 |
0.13% |
| 2024-03-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.4903 |
1.4903 |
1.4906 |
1.4906 |
-0.0003 |
-0.02% |
| 2024-03-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.4906 |
1.4906 |
1.4924 |
1.4924 |
-0.0018 |
-0.12% |
| 2024-03-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.4924 |
1.4924 |
1.4904 |
1.4904 |
0.0020 |
0.13% |
| 2024-03-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.4904 |
1.4904 |
1.4906 |
1.4906 |
-0.0002 |
-0.01% |
| 2024-03-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.4906 |
1.4906 |
1.4890 |
1.4890 |
0.0016 |
0.11% |
| 2024-03-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.4890 |
1.4890 |
1.4902 |
1.4902 |
-0.0012 |
-0.08% |
| 2024-03-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.4902 |
1.4902 |
1.4915 |
1.4915 |
-0.0013 |
-0.09% |
| 2024-03-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.4915 |
1.4915 |
1.4924 |
1.4924 |
-0.0009 |
-0.06% |
| 2024-03-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.4924 |
1.4924 |
1.4933 |
1.4933 |
-0.0009 |
-0.06% |
| 2024-03-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.4933 |
1.4933 |
1.4882 |
1.4882 |
0.0051 |
0.34% |
| 2024-03-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.4882 |
1.4882 |
1.4885 |
1.4885 |
-0.0003 |
-0.02% |
| 2024-03-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.4885 |
1.4885 |
1.4890 |
1.4890 |
-0.0005 |
-0.03% |
| 2024-03-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.4890 |
1.4890 |
1.4881 |
1.4881 |
0.0009 |
0.06% |
| 2024-03-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.4881 |
1.4881 |
1.4874 |
1.4874 |
0.0007 |
0.05% |
| 2024-03-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.4874 |
1.4874 |
1.4886 |
1.4886 |
-0.0012 |
-0.08% |
| 2024-03-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.4886 |
1.4886 |
1.4877 |
1.4877 |
0.0009 |
0.06% |
| 2024-03-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.4877 |
1.4877 |
1.4858 |
1.4858 |
0.0019 |
0.13% |
| 2024-02-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.4858 |
1.4858 |
1.4842 |
1.4842 |
0.0016 |
0.11% |
| 2024-02-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.4842 |
1.4842 |
1.4878 |
1.4878 |
-0.0036 |
-0.24% |
| 2024-02-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.4878 |
1.4878 |
1.4872 |
1.4872 |
0.0006 |
0.04% |
| 2024-02-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.4872 |
1.4872 |
1.4893 |
1.4893 |
-0.0021 |
-0.14% |
| 2024-02-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.4893 |
1.4893 |
1.4916 |
1.4916 |
-0.0023 |
-0.15% |
| 2024-02-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.4916 |
1.4916 |
1.4866 |
1.4866 |
0.0050 |
0.34% |
| 2024-02-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.4866 |
1.4866 |
1.4817 |
1.4817 |
0.0049 |
0.33% |
| 2024-02-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.4817 |
1.4817 |
1.4808 |
1.4808 |
0.0009 |
0.06% |
| 2024-02-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.4808 |
1.4808 |
1.4780 |
1.4780 |
0.0028 |
0.19% |
