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
1.6179
0.0059 0.37%
2025-12-16
盘中实时估值(仅供参考)
1.6072
-0.0107 -0.6583%
- 累计净值：1.6179
- 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
近一年泰康新回报灵活配置混合A|泰康新回报A基金净值查询
近一年,泰康新回报灵活配置混合A(001798)基金累计收益率8.97%
| 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 |
| 2025-12-16 |
001798 |
泰康新回报灵活配置混合A |
1.6163 |
1.6163 |
1.6179 |
1.6179 |
-0.0016 |
-0.10% |
| 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% |
| 2025-09-15 |
001798 |
泰康新回报灵活配置混合A |
1.7031 |
1.7031 |
1.6621 |
1.6621 |
0.0410 |
2.47% |
| 2025-09-12 |
001798 |
泰康新回报灵活配置混合A |
1.6621 |
1.6621 |
1.6773 |
1.6773 |
-0.0152 |
-0.91% |
| 2025-09-11 |
001798 |
泰康新回报灵活配置混合A |
1.6773 |
1.6773 |
1.6585 |
1.6585 |
0.0188 |
1.13% |
| 2025-09-10 |
001798 |
泰康新回报灵活配置混合A |
1.6585 |
1.6585 |
1.6672 |
1.6672 |
-0.0087 |
-0.52% |
| 2025-09-09 |
001798 |
泰康新回报灵活配置混合A |
1.6672 |
1.6672 |
1.6688 |
1.6688 |
-0.0016 |
-0.10% |
| 2025-09-08 |
001798 |
泰康新回报灵活配置混合A |
1.6688 |
1.6688 |
1.6466 |
1.6466 |
0.0222 |
1.35% |
| 2025-09-05 |
001798 |
泰康新回报灵活配置混合A |
1.6466 |
1.6466 |
1.6058 |
1.6058 |
0.0408 |
2.54% |
| 2025-09-04 |
001798 |
泰康新回报灵活配置混合A |
1.6058 |
1.6058 |
1.6291 |
1.6291 |
-0.0233 |
-1.43% |
| 2025-09-03 |
001798 |
泰康新回报灵活配置混合A |
1.6291 |
1.6291 |
1.6474 |
1.6474 |
-0.0183 |
-1.11% |
| 2025-09-02 |
001798 |
泰康新回报灵活配置混合A |
1.6474 |
1.6474 |
1.6629 |
1.6629 |
-0.0155 |
-0.93% |
| 2025-09-01 |
001798 |
泰康新回报灵活配置混合A |
1.6629 |
1.6629 |
1.6644 |
1.6644 |
-0.0015 |
-0.09% |
| 2025-08-29 |
001798 |
泰康新回报灵活配置混合A |
1.6644 |
1.6644 |
1.6341 |
1.6341 |
0.0303 |
1.85% |
| 2025-08-28 |
001798 |
泰康新回报灵活配置混合A |
1.6341 |
1.6341 |
1.6299 |
1.6299 |
0.0042 |
0.26% |
| 2025-08-27 |
001798 |
泰康新回报灵活配置混合A |
1.6299 |
1.6299 |
1.6662 |
1.6662 |
-0.0363 |
-2.18% |
| 2025-08-26 |
001798 |
泰康新回报灵活配置混合A |
1.6662 |
1.6662 |
1.6641 |
1.6641 |
0.0021 |
0.13% |
| 2025-08-25 |
001798 |
泰康新回报灵活配置混合A |
1.6641 |
1.6641 |
1.6536 |
1.6536 |
0.0105 |
0.63% |
| 2025-08-22 |
001798 |
泰康新回报灵活配置混合A |
1.6536 |
1.6536 |
1.6431 |
1.6431 |
0.0105 |
0.64% |
| 2025-08-21 |
001798 |
泰康新回报灵活配置混合A |
1.6431 |
1.6431 |
1.6306 |
1.6306 |
0.0125 |
0.77% |
| 2025-08-20 |
001798 |
泰康新回报灵活配置混合A |
1.6306 |
1.6306 |
1.6043 |
1.6043 |
0.0263 |
1.64% |
| 2025-08-19 |
001798 |
泰康新回报灵活配置混合A |
1.6043 |
1.6043 |
1.6291 |
1.6291 |
-0.0248 |
-1.52% |
| 2025-08-18 |
001798 |
泰康新回报灵活配置混合A |
1.6291 |
1.6291 |
1.6226 |
1.6226 |
0.0065 |
0.40% |
| 2025-08-15 |
001798 |
泰康新回报灵活配置混合A |
1.6226 |
1.6226 |
1.6014 |
1.6014 |
0.0212 |
1.32% |
| 2025-08-14 |
001798 |
泰康新回报灵活配置混合A |
1.6014 |
1.6014 |
1.6040 |
1.6040 |
-0.0026 |
-0.16% |
| 2025-08-13 |
001798 |
泰康新回报灵活配置混合A |
1.6040 |
1.6040 |
1.5784 |
1.5784 |
0.0256 |
1.62% |
| 2025-08-12 |
001798 |
泰康新回报灵活配置混合A |
1.5784 |
1.5784 |
1.5739 |
1.5739 |
0.0045 |
0.29% |
| 2025-08-11 |
001798 |
泰康新回报灵活配置混合A |
1.5739 |
1.5739 |
1.5769 |
1.5769 |
-0.0030 |
-0.19% |
| 2025-08-08 |
001798 |
泰康新回报灵活配置混合A |
1.5769 |
1.5769 |
1.5762 |
1.5762 |
0.0007 |
0.04% |
| 2025-08-07 |
001798 |
泰康新回报灵活配置混合A |
1.5762 |
1.5762 |
1.5681 |
1.5681 |
0.0081 |
0.52% |
| 2025-08-06 |
001798 |
泰康新回报灵活配置混合A |
1.5681 |
1.5681 |
1.5469 |
1.5469 |
0.0212 |
1.37% |
| 2025-08-05 |
001798 |
泰康新回报灵活配置混合A |
1.5469 |
1.5469 |
1.5431 |
1.5431 |
0.0038 |
0.25% |
| 2025-08-04 |
001798 |
泰康新回报灵活配置混合A |
1.5431 |
1.5431 |
1.5292 |
1.5292 |
0.0139 |
0.91% |
| 2025-08-01 |
001798 |
泰康新回报灵活配置混合A |
1.5292 |
1.5292 |
1.5235 |
1.5235 |
0.0057 |
0.37% |
| 2025-07-31 |
001798 |
泰康新回报灵活配置混合A |
1.5235 |
1.5235 |
1.5417 |
1.5417 |
-0.0182 |
-1.18% |
| 2025-07-30 |
001798 |
泰康新回报灵活配置混合A |
1.5417 |
1.5417 |
1.5376 |
1.5376 |
0.0041 |
0.27% |
| 2025-07-29 |
001798 |
泰康新回报灵活配置混合A |
1.5376 |
1.5376 |
1.5402 |
1.5402 |
-0.0026 |
-0.17% |
| 2025-07-28 |
001798 |
泰康新回报灵活配置混合A |
1.5402 |
1.5402 |
1.5354 |
1.5354 |
0.0048 |
0.31% |
| 2025-07-25 |
001798 |
泰康新回报灵活配置混合A |
1.5354 |
1.5354 |
1.5214 |
1.5214 |
0.0140 |
0.92% |
| 2025-07-24 |
001798 |
泰康新回报灵活配置混合A |
1.5214 |
1.5214 |
1.5140 |
1.5140 |
0.0074 |
0.49% |
| 2025-07-23 |
001798 |
泰康新回报灵活配置混合A |
1.5140 |
1.5140 |
1.5001 |
1.5001 |
0.0139 |
0.93% |
| 2025-07-22 |
001798 |
泰康新回报灵活配置混合A |
1.5001 |
1.5001 |
1.4945 |
1.4945 |
0.0056 |
0.37% |
| 2025-07-21 |
001798 |
泰康新回报灵活配置混合A |
1.4945 |
1.4945 |
1.4859 |
1.4859 |
0.0086 |
0.58% |
| 2025-07-18 |
001798 |
泰康新回报灵活配置混合A |
1.4859 |
1.4859 |
1.4976 |
1.4976 |
-0.0117 |
-0.78% |
| 2025-07-17 |
001798 |
泰康新回报灵活配置混合A |
1.4976 |
1.4976 |
1.4951 |
1.4951 |
0.0025 |
0.17% |
| 2025-07-16 |
001798 |
泰康新回报灵活配置混合A |
1.4951 |
1.4951 |
1.4851 |
1.4851 |
0.0100 |
0.67% |
| 2025-07-15 |
001798 |
泰康新回报灵活配置混合A |
1.4851 |
1.4851 |
1.4789 |
1.4789 |
0.0062 |
0.42% |
| 2025-07-14 |
001798 |
泰康新回报灵活配置混合A |
1.4789 |
1.4789 |
1.4830 |
1.4830 |
-0.0041 |
-0.28% |
| 2025-07-11 |
001798 |
泰康新回报灵活配置混合A |
1.4830 |
1.4830 |
1.4862 |
1.4862 |
-0.0032 |
-0.22% |
| 2025-07-10 |
001798 |
泰康新回报灵活配置混合A |
1.4862 |
1.4862 |
1.5074 |
1.5074 |
-0.0212 |
-1.41% |
| 2025-07-09 |
001798 |
泰康新回报灵活配置混合A |
1.5074 |
1.5074 |
1.5100 |
1.5100 |
-0.0026 |
-0.17% |
| 2025-07-08 |
001798 |
泰康新回报灵活配置混合A |
1.5100 |
1.5100 |
1.5014 |
1.5014 |
0.0086 |
0.57% |
| 2025-07-07 |
001798 |
泰康新回报灵活配置混合A |
1.5014 |
1.5014 |
1.5107 |
1.5107 |
-0.0093 |
-0.62% |
| 2025-07-04 |
001798 |
泰康新回报灵活配置混合A |
1.5107 |
1.5107 |
1.5233 |
1.5233 |
-0.0126 |
-0.83% |
| 2025-07-03 |
001798 |
泰康新回报灵活配置混合A |
1.5233 |
1.5233 |
1.5188 |
1.5188 |
0.0045 |
0.30% |
| 2025-07-02 |
001798 |
泰康新回报灵活配置混合A |
1.5188 |
1.5188 |
1.5281 |
1.5281 |
-0.0093 |
-0.61% |
| 2025-07-01 |
001798 |
泰康新回报灵活配置混合A |
1.5281 |
1.5281 |
1.5234 |
1.5234 |
0.0047 |
0.31% |
| 2025-06-30 |
001798 |
泰康新回报灵活配置混合A |
1.5234 |
1.5234 |
1.4949 |
1.4949 |
0.0285 |
1.91% |
| 2025-06-27 |
001798 |
泰康新回报灵活配置混合A |
1.4949 |
1.4949 |
1.4919 |
1.4919 |
0.0030 |
0.20% |
| 2025-06-26 |
001798 |
泰康新回报灵活配置混合A |
1.4919 |
1.4919 |
1.5050 |
1.5050 |
-0.0131 |
-0.87% |
| 2025-06-25 |
001798 |
泰康新回报灵活配置混合A |
1.5050 |
1.5050 |
1.5062 |
1.5062 |
-0.0012 |
-0.08% |
| 2025-06-24 |
001798 |
泰康新回报灵活配置混合A |
1.5062 |
1.5062 |
1.4929 |
1.4929 |
0.0133 |
0.89% |
| 2025-06-23 |
001798 |
泰康新回报灵活配置混合A |
1.4929 |
1.4929 |
1.5010 |
1.5010 |
-0.0081 |
-0.54% |
| 2025-06-20 |
001798 |
泰康新回报灵活配置混合A |
1.5010 |
1.5010 |
1.5139 |
1.5139 |
-0.0129 |
-0.85% |
| 2025-06-19 |
001798 |
泰康新回报灵活配置混合A |
1.5139 |
1.5139 |
1.5361 |
1.5361 |
-0.0222 |
-1.45% |
| 2025-06-18 |
001798 |
泰康新回报灵活配置混合A |
1.5361 |
1.5361 |
1.5454 |
1.5454 |
-0.0093 |
-0.60% |
| 2025-06-17 |
001798 |
泰康新回报灵活配置混合A |
1.5454 |
1.5454 |
1.5578 |
1.5578 |
-0.0124 |
-0.80% |
| 2025-06-16 |
001798 |
泰康新回报灵活配置混合A |
1.5578 |
1.5578 |
1.5623 |
1.5623 |
-0.0045 |
-0.29% |
| 2025-06-13 |
001798 |
泰康新回报灵活配置混合A |
1.5623 |
1.5623 |
1.5874 |
1.5874 |
-0.0251 |
-1.58% |
| 2025-06-12 |
001798 |
泰康新回报灵活配置混合A |
1.5874 |
1.5874 |
1.5651 |
1.5651 |
0.0223 |
1.42% |
| 2025-06-11 |
001798 |
泰康新回报灵活配置混合A |
1.5651 |
1.5651 |
1.5554 |
1.5554 |
0.0097 |
0.62% |
| 2025-06-10 |
001798 |
泰康新回报灵活配置混合A |
1.5554 |
1.5554 |
1.5377 |
1.5377 |
0.0177 |
1.15% |
| 2025-06-09 |
001798 |
泰康新回报灵活配置混合A |
1.5377 |
1.5377 |
1.5298 |
1.5298 |
0.0079 |
0.52% |
| 2025-06-06 |
001798 |
泰康新回报灵活配置混合A |
1.5298 |
1.5298 |
1.5491 |
1.5491 |
-0.0193 |
-1.25% |
| 2025-06-05 |
001798 |
泰康新回报灵活配置混合A |
1.5491 |
1.5491 |
1.5588 |
1.5588 |
-0.0097 |
-0.62% |
| 2025-06-04 |
001798 |
泰康新回报灵活配置混合A |
1.5588 |
1.5588 |
1.5272 |
1.5272 |
0.0316 |
2.07% |
| 2025-06-03 |
001798 |
泰康新回报灵活配置混合A |
1.5272 |
1.5272 |
1.4960 |
1.4960 |
0.0312 |
2.09% |
| 2025-05-30 |
001798 |
泰康新回报灵活配置混合A |
1.4960 |
1.4960 |
1.5036 |
1.5036 |
-0.0076 |
-0.51% |
| 2025-05-29 |
001798 |
泰康新回报灵活配置混合A |
1.5036 |
1.5036 |
1.4965 |
1.4965 |
0.0071 |
0.47% |
| 2025-05-28 |
001798 |
泰康新回报灵活配置混合A |
1.4965 |
1.4965 |
1.4985 |
1.4985 |
-0.0020 |
-0.13% |
| 2025-05-27 |
001798 |
泰康新回报灵活配置混合A |
1.4985 |
1.4985 |
1.5033 |
1.5033 |
-0.0048 |
-0.32% |
| 2025-05-26 |
001798 |
泰康新回报灵活配置混合A |
1.5033 |
1.5033 |
1.5063 |
1.5063 |
-0.0030 |
-0.20% |
| 2025-05-23 |
001798 |
泰康新回报灵活配置混合A |
1.5063 |
1.5063 |
1.5138 |
1.5138 |
-0.0075 |
-0.50% |
| 2025-05-22 |
001798 |
泰康新回报灵活配置混合A |
1.5138 |
1.5138 |
1.5261 |
1.5261 |
-0.0123 |
-0.81% |
| 2025-05-21 |
001798 |
泰康新回报灵活配置混合A |
1.5261 |
1.5261 |
1.5330 |
1.5330 |
-0.0069 |
-0.45% |
| 2025-05-20 |
001798 |
泰康新回报灵活配置混合A |
1.5330 |
1.5330 |
1.5047 |
1.5047 |
0.0283 |
1.88% |
| 2025-05-19 |
001798 |
泰康新回报灵活配置混合A |
1.5047 |
1.5047 |
1.5089 |
1.5089 |
-0.0042 |
-0.28% |
| 2025-05-16 |
001798 |
泰康新回报灵活配置混合A |
1.5089 |
1.5089 |
1.4892 |
1.4892 |
0.0197 |
1.32% |
| 2025-05-15 |
001798 |
泰康新回报灵活配置混合A |
1.4892 |
1.4892 |
1.4918 |
1.4918 |
-0.0026 |
-0.17% |
| 2025-05-14 |
001798 |
泰康新回报灵活配置混合A |
1.4918 |
1.4918 |
1.4908 |
1.4908 |
0.0010 |
0.07% |
| 2025-05-13 |
001798 |
泰康新回报灵活配置混合A |
1.4908 |
1.4908 |
1.4936 |
1.4936 |
-0.0028 |
-0.19% |
| 2025-05-12 |
001798 |
泰康新回报灵活配置混合A |
1.4936 |
1.4936 |
1.4628 |
1.4628 |
0.0308 |
2.11% |
| 2025-05-09 |
001798 |
泰康新回报灵活配置混合A |
1.4628 |
1.4628 |
1.4607 |
1.4607 |
0.0021 |
0.14% |
| 2025-05-08 |
001798 |
泰康新回报灵活配置混合A |
1.4607 |
1.4607 |
1.4560 |
1.4560 |
0.0047 |
0.32% |
| 2025-05-07 |
001798 |
泰康新回报灵活配置混合A |
1.4560 |
1.4560 |
1.4608 |
1.4608 |
-0.0048 |
-0.33% |
| 2025-05-06 |
001798 |
泰康新回报灵活配置混合A |
1.4608 |
1.4608 |
1.4353 |
1.4353 |
0.0255 |
1.78% |
| 2025-04-30 |
001798 |
泰康新回报灵活配置混合A |
1.4353 |
1.4353 |
1.4289 |
1.4289 |
0.0064 |
0.45% |
| 2025-04-29 |
001798 |
泰康新回报灵活配置混合A |
1.4289 |
1.4289 |
1.4255 |
1.4255 |
0.0034 |
0.24% |
| 2025-04-28 |
001798 |
泰康新回报灵活配置混合A |
1.4255 |
1.4255 |
1.4544 |
1.4544 |
-0.0289 |
-1.99% |
| 2025-04-25 |
001798 |
泰康新回报灵活配置混合A |
1.4544 |
1.4544 |
1.4450 |
1.4450 |
0.0094 |
0.65% |
| 2025-04-24 |
001798 |
泰康新回报灵活配置混合A |
1.4450 |
1.4450 |
1.4476 |
1.4476 |
-0.0026 |
-0.18% |
| 2025-04-23 |
001798 |
泰康新回报灵活配置混合A |
1.4476 |
1.4476 |
1.4324 |
1.4324 |
0.0152 |
1.06% |
| 2025-04-22 |
001798 |
泰康新回报灵活配置混合A |
1.4324 |
1.4324 |
1.4463 |
1.4463 |
-0.0139 |
-0.96% |
| 2025-04-21 |
001798 |
泰康新回报灵活配置混合A |
1.4463 |
1.4463 |
1.4269 |
1.4269 |
0.0194 |
1.36% |
| 2025-04-18 |
001798 |
泰康新回报灵活配置混合A |
1.4269 |
1.4269 |
1.4284 |
1.4284 |
-0.0015 |
-0.11% |
| 2025-04-17 |
001798 |
泰康新回报灵活配置混合A |
1.4284 |
1.4284 |
1.4314 |
1.4314 |
-0.0030 |
-0.21% |
| 2025-04-16 |
001798 |
泰康新回报灵活配置混合A |
1.4314 |
1.4314 |
1.4575 |
1.4575 |
-0.0261 |
-1.79% |
| 2025-04-15 |
001798 |
泰康新回报灵活配置混合A |
1.4575 |
1.4575 |
1.4511 |
1.4511 |
0.0064 |
0.44% |
| 2025-04-14 |
001798 |
泰康新回报灵活配置混合A |
1.4511 |
1.4511 |
1.4334 |
1.4334 |
0.0177 |
1.23% |
| 2025-04-11 |
001798 |
泰康新回报灵活配置混合A |
1.4334 |
1.4334 |
1.4273 |
1.4273 |
0.0061 |
0.43% |
| 2025-04-10 |
001798 |
泰康新回报灵活配置混合A |
1.4273 |
1.4273 |
1.3917 |
1.3917 |
0.0356 |
2.56% |
| 2025-04-09 |
001798 |
泰康新回报灵活配置混合A |
1.3917 |
1.3917 |
1.3824 |
1.3824 |
0.0093 |
0.67% |
| 2025-04-08 |
001798 |
泰康新回报灵活配置混合A |
1.3824 |
1.3824 |
1.3531 |
1.3531 |
0.0293 |
2.17% |
| 2025-04-07 |
001798 |
泰康新回报灵活配置混合A |
1.3531 |
1.3531 |
1.5014 |
1.5014 |
-0.1483 |
-9.88% |
| 2025-04-03 |
001798 |
泰康新回报灵活配置混合A |
1.5014 |
1.5014 |
1.5281 |
1.5281 |
-0.0267 |
-1.75% |
| 2025-04-02 |
001798 |
泰康新回报灵活配置混合A |
1.5281 |
1.5281 |
1.5216 |
1.5216 |
0.0065 |
0.43% |
| 2025-04-01 |
001798 |
泰康新回报灵活配置混合A |
1.5216 |
1.5216 |
1.5228 |
1.5228 |
-0.0012 |
-0.08% |
| 2025-03-31 |
001798 |
泰康新回报灵活配置混合A |
1.5228 |
1.5228 |
1.5433 |
1.5433 |
-0.0205 |
-1.33% |
| 2025-03-28 |
001798 |
泰康新回报灵活配置混合A |
1.5433 |
1.5433 |
1.5444 |
1.5444 |
-0.0011 |
-0.07% |
| 2025-03-27 |
001798 |
泰康新回报灵活配置混合A |
1.5444 |
1.5444 |
1.5309 |
1.5309 |
0.0135 |
0.88% |
| 2025-03-26 |
001798 |
泰康新回报灵活配置混合A |
1.5309 |
1.5309 |
1.5182 |
1.5182 |
0.0127 |
0.84% |
| 2025-03-25 |
001798 |
泰康新回报灵活配置混合A |
1.5182 |
1.5182 |
1.5351 |
1.5351 |
-0.0169 |
-1.10% |
| 2025-03-24 |
001798 |
泰康新回报灵活配置混合A |
1.5351 |
1.5351 |
1.5248 |
1.5248 |
0.0103 |
0.68% |
| 2025-03-21 |
001798 |
泰康新回报灵活配置混合A |
1.5248 |
1.5248 |
1.5553 |
1.5553 |
-0.0305 |
-1.96% |
| 2025-03-20 |
001798 |
泰康新回报灵活配置混合A |
1.5553 |
1.5553 |
1.5677 |
1.5677 |
-0.0124 |
-0.79% |
| 2025-03-19 |
001798 |
泰康新回报灵活配置混合A |
1.5677 |
1.5677 |
1.5730 |
1.5730 |
-0.0053 |
-0.34% |
| 2025-03-18 |
001798 |
泰康新回报灵活配置混合A |
1.5730 |
1.5730 |
1.5781 |
1.5781 |
-0.0051 |
-0.32% |
| 2025-03-17 |
001798 |
泰康新回报灵活配置混合A |
1.5781 |
1.5781 |
1.5867 |
1.5867 |
-0.0086 |
-0.54% |
| 2025-03-14 |
001798 |
泰康新回报灵活配置混合A |
1.5867 |
1.5867 |
1.5495 |
1.5495 |
0.0372 |
2.40% |
| 2025-03-13 |
001798 |
泰康新回报灵活配置混合A |
1.5495 |
1.5495 |
1.5590 |
1.5590 |
-0.0095 |
-0.61% |
| 2025-03-12 |
001798 |
泰康新回报灵活配置混合A |
1.5590 |
1.5590 |
1.5564 |
1.5564 |
0.0026 |
0.17% |
| 2025-03-11 |
001798 |
泰康新回报灵活配置混合A |
1.5564 |
1.5564 |
1.5419 |
1.5419 |
0.0145 |
0.94% |
| 2025-03-10 |
001798 |
泰康新回报灵活配置混合A |
1.5419 |
1.5419 |
1.5415 |
1.5415 |
0.0004 |
0.03% |
| 2025-03-07 |
001798 |
泰康新回报灵活配置混合A |
1.5415 |
1.5415 |
1.5552 |
1.5552 |
-0.0137 |
-0.88% |
| 2025-03-06 |
001798 |
泰康新回报灵活配置混合A |
1.5552 |
1.5552 |
1.5389 |
1.5389 |
0.0163 |
1.06% |
| 2025-03-05 |
001798 |
泰康新回报灵活配置混合A |
1.5389 |
1.5389 |
1.5280 |
1.5280 |
0.0109 |
0.71% |
| 2025-03-04 |
001798 |
泰康新回报灵活配置混合A |
1.5280 |
1.5280 |
1.5404 |
1.5404 |
-0.0124 |
-0.80% |
| 2025-03-03 |
001798 |
泰康新回报灵活配置混合A |
1.5404 |
1.5404 |
1.5372 |
1.5372 |
0.0032 |
0.21% |
| 2025-02-28 |
001798 |
泰康新回报灵活配置混合A |
1.5372 |
1.5372 |
1.5870 |
1.5870 |
-0.0498 |
-3.14% |
| 2025-02-27 |
001798 |
泰康新回报灵活配置混合A |
1.5870 |
1.5870 |
1.5840 |
1.5840 |
0.0030 |
0.19% |
| 2025-02-26 |
001798 |
泰康新回报灵活配置混合A |
1.5840 |
1.5840 |
1.5827 |
1.5827 |
0.0013 |
0.08% |
| 2025-02-25 |
001798 |
泰康新回报灵活配置混合A |
1.5827 |
1.5827 |
1.6107 |
1.6107 |
-0.0280 |
-1.74% |
| 2025-02-24 |
001798 |
泰康新回报灵活配置混合A |
1.6107 |
1.6107 |
1.6254 |
1.6254 |
-0.0147 |
-0.90% |
| 2025-02-21 |
001798 |
泰康新回报灵活配置混合A |
1.6254 |
1.6254 |
1.5922 |
1.5922 |
0.0332 |
2.09% |
| 2025-02-20 |
001798 |
泰康新回报灵活配置混合A |
1.5922 |
1.5922 |
1.5906 |
1.5906 |
0.0016 |
0.10% |
| 2025-02-19 |
001798 |
泰康新回报灵活配置混合A |
1.5906 |
1.5906 |
1.5735 |
1.5735 |
0.0171 |
1.09% |
| 2025-02-18 |
001798 |
泰康新回报灵活配置混合A |
1.5735 |
1.5735 |
1.6107 |
1.6107 |
-0.0372 |
-2.31% |
| 2025-02-17 |
001798 |
泰康新回报灵活配置混合A |
1.6107 |
1.6107 |
1.6195 |
1.6195 |
-0.0088 |
-0.54% |
| 2025-02-14 |
001798 |
泰康新回报灵活配置混合A |
1.6195 |
1.6195 |
1.5847 |
1.5847 |
0.0348 |
2.20% |
| 2025-02-13 |
001798 |
泰康新回报灵活配置混合A |
1.5847 |
1.5847 |
1.5710 |
1.5710 |
0.0137 |
0.87% |
| 2025-02-12 |
001798 |
泰康新回报灵活配置混合A |
1.5710 |
1.5710 |
1.5234 |
1.5234 |
0.0476 |
3.12% |
| 2025-02-11 |
001798 |
泰康新回报灵活配置混合A |
1.5234 |
1.5234 |
1.5051 |
1.5051 |
0.0183 |
1.22% |
| 2025-02-10 |
001798 |
泰康新回报灵活配置混合A |
1.5051 |
1.5051 |
1.4874 |
1.4874 |
0.0177 |
1.19% |
| 2025-02-07 |
001798 |
泰康新回报灵活配置混合A |
1.4874 |
1.4874 |
1.4640 |
1.4640 |
0.0234 |
1.60% |
| 2025-02-06 |
001798 |
泰康新回报灵活配置混合A |
1.4640 |
1.4640 |
1.4196 |
1.4196 |
0.0444 |
3.13% |
| 2025-02-05 |
001798 |
泰康新回报灵活配置混合A |
1.4196 |
1.4196 |
1.4087 |
1.4087 |
0.0109 |
0.77% |
| 2025-01-27 |
001798 |
泰康新回报灵活配置混合A |
1.4087 |
1.4087 |
1.4174 |
1.4174 |
-0.0087 |
-0.61% |
| 2025-01-24 |
001798 |
泰康新回报灵活配置混合A |
1.4174 |
1.4174 |
1.4023 |
1.4023 |
0.0151 |
1.08% |
| 2025-01-23 |
001798 |
泰康新回报灵活配置混合A |
1.4023 |
1.4023 |
1.4049 |
1.4049 |
-0.0026 |
-0.19% |
| 2025-01-22 |
001798 |
泰康新回报灵活配置混合A |
1.4049 |
1.4049 |
1.4156 |
1.4156 |
-0.0107 |
-0.76% |
| 2025-01-21 |
001798 |
泰康新回报灵活配置混合A |
1.4156 |
1.4156 |
1.4092 |
1.4092 |
0.0064 |
0.45% |
| 2025-01-20 |
001798 |
泰康新回报灵活配置混合A |
1.4092 |
1.4092 |
1.3980 |
1.3980 |
0.0112 |
0.80% |
| 2025-01-17 |
001798 |
泰康新回报灵活配置混合A |
1.3980 |
1.3980 |
1.3808 |
1.3808 |
0.0172 |
1.25% |
| 2025-01-16 |
001798 |
泰康新回报灵活配置混合A |
1.3808 |
1.3808 |
1.3785 |
1.3785 |
0.0023 |
0.17% |
| 2025-01-15 |
001798 |
泰康新回报灵活配置混合A |
1.3785 |
1.3785 |
1.3923 |
1.3923 |
-0.0138 |
-0.99% |
| 2025-01-14 |
001798 |
泰康新回报灵活配置混合A |
1.3923 |
1.3923 |
1.3522 |
1.3522 |
0.0401 |
2.97% |
| 2025-01-13 |
001798 |
泰康新回报灵活配置混合A |
1.3522 |
1.3522 |
1.3521 |
1.3521 |
0.0001 |
0.01% |
| 2025-01-10 |
001798 |
泰康新回报灵活配置混合A |
1.3521 |
1.3521 |
1.3662 |
1.3662 |
-0.0141 |
-1.03% |
| 2025-01-09 |
001798 |
泰康新回报灵活配置混合A |
1.3662 |
1.3662 |
1.3667 |
1.3667 |
-0.0005 |
-0.04% |
| 2025-01-08 |
001798 |
泰康新回报灵活配置混合A |
1.3667 |
1.3667 |
1.3692 |
1.3692 |
-0.0025 |
-0.18% |
| 2025-01-07 |
001798 |
泰康新回报灵活配置混合A |
1.3692 |
1.3692 |
1.3586 |
1.3586 |
0.0106 |
0.78% |
| 2025-01-06 |
001798 |
泰康新回报灵活配置混合A |
1.3586 |
1.3586 |
1.3641 |
1.3641 |
-0.0055 |
-0.40% |
| 2025-01-03 |
001798 |
泰康新回报灵活配置混合A |
1.3641 |
1.3641 |
1.3841 |
1.3841 |
-0.0200 |
-1.44% |
| 2025-01-02 |
001798 |
泰康新回报灵活配置混合A |
1.3841 |
1.3841 |
1.4206 |
1.4206 |
-0.0365 |
-2.57% |
| 2024-12-31 |
001798 |
泰康新回报灵活配置混合A |
1.4206 |
1.4206 |
1.4334 |
1.4334 |
-0.0128 |
-0.89% |
| 2024-12-26 |
001798 |
泰康新回报灵活配置混合A |
1.4332 |
1.4332 |
1.4368 |
1.4368 |
-0.0036 |
-0.25% |
| 2024-12-25 |
001798 |
泰康新回报灵活配置混合A |
1.4368 |
1.4368 |
1.4439 |
1.4439 |
-0.0071 |
-0.49% |
| 2024-12-24 |
001798 |
泰康新回报灵活配置混合A |
1.4439 |
1.4439 |
1.4268 |
1.4268 |
0.0171 |
1.20% |
| 2024-12-23 |
001798 |
泰康新回报灵活配置混合A |
1.4268 |
1.4268 |
1.4392 |
1.4392 |
-0.0124 |
-0.86% |
| 2024-12-20 |
001798 |
泰康新回报灵活配置混合A |
1.4392 |
1.4392 |
1.4431 |
1.4431 |
-0.0039 |
-0.27% |
| 2024-12-19 |
001798 |
泰康新回报灵活配置混合A |
1.4431 |
1.4431 |
1.4425 |
1.4425 |
0.0006 |
0.04% |
| 2024-12-18 |
001798 |
泰康新回报灵活配置混合A |
1.4425 |
1.4425 |
1.4397 |
1.4397 |
0.0028 |
0.19% |
| 2024-12-17 |
001798 |
泰康新回报灵活配置混合A |
1.4397 |
1.4397 |
1.4408 |
1.4408 |
-0.0011 |
-0.08% |
