泰康新回报灵活配置混合A(泰康新回报A)基金净值查询(001798)
今天最新净值
1.6120
0.0039 0.24%
2025-12-15
盘中实时估值(仅供参考)
1.6072
-0.0107 -0.6583%
- 累计净值：1.6120
- 成立日期：2015-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7032亿
- 最近资产：0.58亿元
- 基金公司：泰康资产
- 基金经理：陈怡
近一季泰康新回报灵活配置混合A|泰康新回报A基金净值查询
近一季,泰康新回报灵活配置混合A(001798)基金累计收益率-3.01%
| 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 |
| 2025-12-15 |
001798 |
泰康新回报灵活配置混合A |
1.6179 |
1.6179 |
1.6120 |
1.6120 |
0.0059 |
0.37% |
| 2025-12-12 |
001798 |
泰康新回报灵活配置混合A |
1.6120 |
1.6120 |
1.6081 |
1.6081 |
0.0039 |
0.24% |
| 2025-12-11 |
001798 |
泰康新回报灵活配置混合A |
1.6081 |
1.6081 |
1.6090 |
1.6090 |
-0.0009 |
-0.06% |
| 2025-12-10 |
001798 |
泰康新回报灵活配置混合A |
1.6090 |
1.6090 |
1.5970 |
1.5970 |
0.0120 |
0.75% |
| 2025-12-09 |
001798 |
泰康新回报灵活配置混合A |
1.5970 |
1.5970 |
1.6173 |
1.6173 |
-0.0203 |
-1.26% |
| 2025-12-08 |
001798 |
泰康新回报灵活配置混合A |
1.6173 |
1.6173 |
1.6067 |
1.6067 |
0.0106 |
0.66% |
| 2025-12-05 |
001798 |
泰康新回报灵活配置混合A |
1.6067 |
1.6067 |
1.5910 |
1.5910 |
0.0157 |
0.99% |
| 2025-12-04 |
001798 |
泰康新回报灵活配置混合A |
1.5910 |
1.5910 |
1.5917 |
1.5917 |
-0.0007 |
-0.04% |
| 2025-12-03 |
001798 |
泰康新回报灵活配置混合A |
1.5917 |
1.5917 |
1.6085 |
1.6085 |
-0.0168 |
-1.04% |
| 2025-12-02 |
001798 |
泰康新回报灵活配置混合A |
1.6085 |
1.6085 |
1.6188 |
1.6188 |
-0.0103 |
-0.64% |
|
|
| 2025-12-01 |
001798 |
泰康新回报灵活配置混合A |
1.6188 |
1.6188 |
1.6134 |
1.6134 |
0.0054 |
0.33% |
| 2025-11-28 |
001798 |
泰康新回报灵活配置混合A |
1.6134 |
1.6134 |
1.6059 |
1.6059 |
0.0075 |
0.47% |
| 2025-11-27 |
001798 |
泰康新回报灵活配置混合A |
1.6059 |
1.6059 |
1.6089 |
1.6089 |
-0.0030 |
-0.19% |
| 2025-11-26 |
001798 |
泰康新回报灵活配置混合A |
1.6089 |
1.6089 |
1.6076 |
1.6076 |
0.0013 |
0.08% |
| 2025-11-25 |
001798 |
泰康新回报灵活配置混合A |
1.6076 |
1.6076 |
1.5939 |
1.5939 |
0.0137 |
0.86% |
| 2025-11-24 |
001798 |
泰康新回报灵活配置混合A |
1.5939 |
1.5939 |
1.6029 |
1.6029 |
-0.0090 |
-0.56% |
| 2025-11-21 |
001798 |
泰康新回报灵活配置混合A |
1.6029 |
1.6029 |
1.6472 |
1.6472 |
-0.0443 |
-2.69% |
| 2025-11-20 |
001798 |
泰康新回报灵活配置混合A |
1.6472 |
1.6472 |
1.6600 |
1.6600 |
-0.0128 |
-0.77% |
| 2025-11-19 |
001798 |
泰康新回报灵活配置混合A |
1.6600 |
1.6600 |
1.6475 |
1.6475 |
0.0125 |
0.76% |
| 2025-11-18 |
001798 |
泰康新回报灵活配置混合A |
1.6475 |
1.6475 |
1.6645 |
1.6645 |
-0.0170 |
-1.02% |
| 2025-11-17 |
001798 |
泰康新回报灵活配置混合A |
1.6645 |
1.6645 |
1.6696 |
1.6696 |
-0.0051 |
-0.31% |
| 2025-11-14 |
001798 |
泰康新回报灵活配置混合A |
1.6696 |
1.6696 |
1.6932 |
1.6932 |
-0.0236 |
-1.39% |
| 2025-11-13 |
001798 |
泰康新回报灵活配置混合A |
1.6932 |
1.6932 |
1.6486 |
1.6486 |
0.0446 |
2.71% |
| 2025-11-12 |
001798 |
泰康新回报灵活配置混合A |
1.6486 |
1.6486 |
1.6563 |
1.6563 |
-0.0077 |
-0.46% |
| 2025-11-11 |
001798 |
泰康新回报灵活配置混合A |
1.6563 |
1.6563 |
1.6749 |
1.6749 |
-0.0186 |
-1.11% |
|
|
| 2025-11-10 |
001798 |
泰康新回报灵活配置混合A |
1.6749 |
1.6749 |
1.6597 |
1.6597 |
0.0152 |
0.92% |
| 2025-11-07 |
001798 |
泰康新回报灵活配置混合A |
1.6597 |
1.6597 |
1.6622 |
1.6622 |
-0.0025 |
-0.15% |
| 2025-11-06 |
001798 |
泰康新回报灵活配置混合A |
1.6622 |
1.6622 |
1.6416 |
1.6416 |
0.0206 |
1.25% |
| 2025-11-05 |
001798 |
泰康新回报灵活配置混合A |
1.6416 |
1.6416 |
1.6405 |
1.6405 |
0.0011 |
0.07% |
| 2025-11-04 |
001798 |
泰康新回报灵活配置混合A |
1.6405 |
1.6405 |
1.6739 |
1.6739 |
-0.0334 |
-2.00% |
| 2025-11-03 |
001798 |
泰康新回报灵活配置混合A |
1.6739 |
1.6739 |
1.6723 |
1.6723 |
0.0016 |
0.10% |
| 2025-10-31 |
001798 |
泰康新回报灵活配置混合A |
1.6723 |
1.6723 |
1.6693 |
1.6693 |
0.0030 |
0.18% |
| 2025-10-30 |
001798 |
泰康新回报灵活配置混合A |
1.6693 |
1.6693 |
1.6857 |
1.6857 |
-0.0164 |
-0.97% |
| 2025-10-29 |
001798 |
泰康新回报灵活配置混合A |
1.6857 |
1.6857 |
1.6575 |
1.6575 |
0.0282 |
1.70% |
| 2025-10-28 |
001798 |
泰康新回报灵活配置混合A |
1.6575 |
1.6575 |
1.6649 |
1.6649 |
-0.0074 |
-0.44% |
| 2025-10-27 |
001798 |
泰康新回报灵活配置混合A |
1.6649 |
1.6649 |
1.6619 |
1.6619 |
0.0030 |
0.18% |
| 2025-10-24 |
001798 |
泰康新回报灵活配置混合A |
1.6619 |
1.6619 |
1.6471 |
1.6471 |
0.0148 |
0.90% |
| 2025-10-23 |
001798 |
泰康新回报灵活配置混合A |
1.6471 |
1.6471 |
1.6346 |
1.6346 |
0.0125 |
0.76% |
| 2025-10-22 |
001798 |
泰康新回报灵活配置混合A |
1.6346 |
1.6346 |
1.6452 |
1.6452 |
-0.0106 |
-0.64% |
| 2025-10-21 |
001798 |
泰康新回报灵活配置混合A |
1.6452 |
1.6452 |
1.6292 |
1.6292 |
0.0160 |
0.98% |
| 2025-10-20 |
001798 |
泰康新回报灵活配置混合A |
1.6292 |
1.6292 |
1.6227 |
1.6227 |
0.0065 |
0.40% |
| 2025-10-17 |
001798 |
泰康新回报灵活配置混合A |
1.6227 |
1.6227 |
1.6603 |
1.6603 |
-0.0376 |
-2.26% |
| 2025-10-16 |
001798 |
泰康新回报灵活配置混合A |
1.6603 |
1.6603 |
1.6701 |
1.6701 |
-0.0098 |
-0.59% |
| 2025-10-15 |
001798 |
泰康新回报灵活配置混合A |
1.6701 |
1.6701 |
1.6377 |
1.6377 |
0.0324 |
1.98% |
| 2025-10-14 |
001798 |
泰康新回报灵活配置混合A |
1.6377 |
1.6377 |
1.6749 |
1.6749 |
-0.0372 |
-2.22% |
| 2025-10-13 |
001798 |
泰康新回报灵活配置混合A |
1.6749 |
1.6749 |
1.6977 |
1.6977 |
-0.0228 |
-1.34% |
| 2025-10-10 |
001798 |
泰康新回报灵活配置混合A |
1.6977 |
1.6977 |
1.7237 |
1.7237 |
-0.0260 |
-1.51% |
| 2025-10-09 |
001798 |
泰康新回报灵活配置混合A |
1.7237 |
1.7237 |
1.7139 |
1.7139 |
0.0098 |
0.57% |
| 2025-09-30 |
001798 |
泰康新回报灵活配置混合A |
1.7139 |
1.7139 |
1.7026 |
1.7026 |
0.0113 |
0.66% |
| 2025-09-29 |
001798 |
泰康新回报灵活配置混合A |
1.7026 |
1.7026 |
1.6856 |
1.6856 |
0.0170 |
1.01% |
| 2025-09-26 |
001798 |
泰康新回报灵活配置混合A |
1.6856 |
1.6856 |
1.7000 |
1.7000 |
-0.0144 |
-0.85% |
| 2025-09-25 |
001798 |
泰康新回报灵活配置混合A |
1.7000 |
1.7000 |
1.6881 |
1.6881 |
0.0119 |
0.70% |
| 2025-09-24 |
001798 |
泰康新回报灵活配置混合A |
1.6881 |
1.6881 |
1.6703 |
1.6703 |
0.0178 |
1.07% |
| 2025-09-23 |
001798 |
泰康新回报灵活配置混合A |
1.6703 |
1.6703 |
1.6848 |
1.6848 |
-0.0145 |
-0.86% |
| 2025-09-22 |
001798 |
泰康新回报灵活配置混合A |
1.6848 |
1.6848 |
1.7028 |
1.7028 |
-0.0180 |
-1.06% |
| 2025-09-19 |
001798 |
泰康新回报灵活配置混合A |
1.7028 |
1.7028 |
1.7054 |
1.7054 |
-0.0026 |
-0.15% |
| 2025-09-18 |
001798 |
泰康新回报灵活配置混合A |
1.7054 |
1.7054 |
1.7301 |
1.7301 |
-0.0247 |
-1.43% |
| 2025-09-17 |
001798 |
泰康新回报灵活配置混合A |
1.7301 |
1.7301 |
1.7094 |
1.7094 |
0.0207 |
1.21% |
| 2025-09-16 |
001798 |
泰康新回报灵活配置混合A |
1.7094 |
1.7094 |
1.7031 |
1.7031 |
0.0063 |
0.37% |
