泰康新回报灵活配置混合C(泰康新回报C)基金净值查询(001799)
今天最新净值
1.5248
0.0025 0.16%
2026-09-17
盘中实时估值(仅供参考)
1.6836
0.0019 0.1155%
2026-03-24 15:39:58
- 累计净值：1.5248
- 成立日期：2015-09-23
- 基金类型：混合型-灵活
- 成立份额：2.642亿份
- 最近份额：0.7161亿
- 最近资产：1.04亿
- 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C|泰康新回报C基金净值查询
近一年,泰康新回报灵活配置混合C(001799)基金累计收益率-8.81%
| 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 |
| 2026-09-17 |
001799 |
泰康新回报灵活配置混合C |
1.5178 |
1.5178 |
1.5248 |
1.5248 |
-0.0070 |
-0.46% |
| 2026-09-16 |
001799 |
泰康新回报灵活配置混合C |
1.5248 |
1.5248 |
1.5223 |
1.5223 |
0.0025 |
0.16% |
| 2026-09-15 |
001799 |
泰康新回报灵活配置混合C |
1.5223 |
1.5223 |
1.5308 |
1.5308 |
-0.0085 |
-0.56% |
| 2026-09-14 |
001799 |
泰康新回报灵活配置混合C |
1.5308 |
1.5308 |
1.5269 |
1.5269 |
0.0039 |
0.26% |
| 2026-09-11 |
001799 |
泰康新回报灵活配置混合C |
1.5269 |
1.5269 |
1.5535 |
1.5535 |
-0.0266 |
-1.71% |
| 2026-09-10 |
001799 |
泰康新回报灵活配置混合C |
1.5535 |
1.5535 |
1.5726 |
1.5726 |
-0.0191 |
-1.21% |
| 2026-09-09 |
001799 |
泰康新回报灵活配置混合C |
1.5726 |
1.5726 |
1.5606 |
1.5606 |
0.0120 |
0.77% |
| 2026-09-08 |
001799 |
泰康新回报灵活配置混合C |
1.5606 |
1.5606 |
1.5568 |
1.5568 |
0.0038 |
0.24% |
| 2026-09-07 |
001799 |
泰康新回报灵活配置混合C |
1.5568 |
1.5568 |
1.5723 |
1.5723 |
-0.0155 |
-0.99% |
| 2026-09-04 |
001799 |
泰康新回报灵活配置混合C |
1.5723 |
1.5723 |
1.5811 |
1.5811 |
-0.0088 |
-0.56% |
|
|
| 2026-09-03 |
001799 |
泰康新回报灵活配置混合C |
1.5811 |
1.5811 |
1.5721 |
1.5721 |
0.0090 |
0.57% |
| 2026-09-02 |
001799 |
泰康新回报灵活配置混合C |
1.5721 |
1.5721 |
1.5912 |
1.5912 |
-0.0191 |
-1.20% |
| 2026-09-01 |
001799 |
泰康新回报灵活配置混合C |
1.5912 |
1.5912 |
1.6006 |
1.6006 |
-0.0094 |
-0.59% |
| 2026-08-31 |
001799 |
泰康新回报灵活配置混合C |
1.6006 |
1.6006 |
1.5929 |
1.5929 |
0.0077 |
0.48% |
| 2026-08-28 |
001799 |
泰康新回报灵活配置混合C |
1.5929 |
1.5929 |
1.5855 |
1.5855 |
0.0074 |
0.47% |
| 2026-08-27 |
001799 |
泰康新回报灵活配置混合C |
1.5855 |
1.5855 |
1.5770 |
1.5770 |
0.0085 |
0.54% |
| 2026-08-26 |
001799 |
泰康新回报灵活配置混合C |
1.5770 |
1.5770 |
1.5740 |
1.5740 |
0.0030 |
0.19% |
| 2026-08-25 |
001799 |
泰康新回报灵活配置混合C |
1.5740 |
1.5740 |
1.5682 |
1.5682 |
0.0058 |
0.37% |
| 2026-08-24 |
001799 |
泰康新回报灵活配置混合C |
1.5682 |
1.5682 |
1.5927 |
1.5927 |
-0.0245 |
-1.54% |
| 2026-08-21 |
001799 |
泰康新回报灵活配置混合C |
1.5927 |
1.5927 |
1.6097 |
1.6097 |
-0.0170 |
-1.06% |
| 2026-08-20 |
001799 |
泰康新回报灵活配置混合C |
1.6097 |
1.6097 |
1.5901 |
1.5901 |
0.0196 |
1.23% |
| 2026-08-19 |
001799 |
泰康新回报灵活配置混合C |
1.5901 |
1.5901 |
1.6289 |
1.6289 |
-0.0388 |
-2.38% |
| 2026-08-18 |
001799 |
泰康新回报灵活配置混合C |
1.6289 |
1.6289 |
1.6238 |
1.6238 |
0.0051 |
0.31% |
| 2026-08-17 |
001799 |
泰康新回报灵活配置混合C |
1.6238 |
1.6238 |
1.5920 |
1.5920 |
0.0318 |
2.00% |
| 2026-08-14 |
001799 |
泰康新回报灵活配置混合C |
1.5920 |
1.5920 |
1.6084 |
1.6084 |
-0.0164 |
-1.03% |
|
|
| 2026-08-13 |
001799 |
泰康新回报灵活配置混合C |
1.6084 |
1.6084 |
1.6132 |
1.6132 |
-0.0048 |
-0.30% |
| 2026-08-12 |
001799 |
泰康新回报灵活配置混合C |
1.6132 |
1.6132 |
1.6201 |
1.6201 |
-0.0069 |
-0.43% |
| 2026-08-11 |
001799 |
泰康新回报灵活配置混合C |
1.6201 |
1.6201 |
1.6099 |
1.6099 |
0.0102 |
0.63% |
| 2026-08-10 |
001799 |
泰康新回报灵活配置混合C |
1.6099 |
1.6099 |
1.5862 |
1.5862 |
0.0237 |
1.49% |
| 2026-08-07 |
001799 |
泰康新回报灵活配置混合C |
1.5862 |
1.5862 |
1.5404 |
1.5404 |
0.0458 |
2.97% |
| 2026-08-06 |
001799 |
泰康新回报灵活配置混合C |
1.5404 |
1.5404 |
1.5589 |
1.5589 |
-0.0185 |
-1.20% |
| 2026-08-05 |
001799 |
泰康新回报灵活配置混合C |
1.5589 |
1.5589 |
1.5449 |
1.5449 |
0.0140 |
0.91% |
| 2026-08-04 |
001799 |
泰康新回报灵活配置混合C |
1.5449 |
1.5449 |
1.5203 |
1.5203 |
0.0246 |
1.62% |
| 2026-08-03 |
001799 |
泰康新回报灵活配置混合C |
1.5203 |
1.5203 |
1.5273 |
1.5273 |
-0.0070 |
-0.46% |
| 2026-07-31 |
001799 |
泰康新回报灵活配置混合C |
1.5273 |
1.5273 |
1.5119 |
1.5119 |
0.0154 |
1.02% |
| 2026-07-30 |
001799 |
泰康新回报灵活配置混合C |
1.5119 |
1.5119 |
1.5291 |
1.5291 |
-0.0172 |
-1.12% |
| 2026-07-29 |
001799 |
泰康新回报灵活配置混合C |
1.5291 |
1.5291 |
1.5129 |
1.5129 |
0.0162 |
1.07% |
| 2026-07-28 |
001799 |
泰康新回报灵活配置混合C |
1.5129 |
1.5129 |
1.5323 |
1.5323 |
-0.0194 |
-1.27% |
| 2026-07-27 |
001799 |
泰康新回报灵活配置混合C |
1.5323 |
1.5323 |
1.5075 |
1.5075 |
0.0248 |
1.65% |
| 2026-07-24 |
001799 |
泰康新回报灵活配置混合C |
1.5075 |
1.5075 |
1.5423 |
1.5423 |
-0.0348 |
-2.26% |
| 2026-07-23 |
001799 |
泰康新回报灵活配置混合C |
1.5423 |
1.5423 |
1.5308 |
1.5308 |
0.0115 |
0.75% |
| 2026-07-22 |
001799 |
泰康新回报灵活配置混合C |
1.5308 |
1.5308 |
1.5555 |
1.5555 |
-0.0247 |
-1.59% |
| 2026-07-21 |
001799 |
泰康新回报灵活配置混合C |
1.5555 |
1.5555 |
1.5143 |
1.5143 |
0.0412 |
2.72% |
| 2026-07-20 |
001799 |
泰康新回报灵活配置混合C |
1.5143 |
1.5143 |
1.5047 |
1.5047 |
0.0096 |
0.64% |
| 2026-07-17 |
001799 |
泰康新回报灵活配置混合C |
1.5047 |
1.5047 |
1.5950 |
1.5950 |
-0.0903 |
-5.66% |
| 2026-07-16 |
001799 |
泰康新回报灵活配置混合C |
1.5950 |
1.5950 |
1.6173 |
1.6173 |
-0.0223 |
-1.38% |
| 2026-07-15 |
001799 |
泰康新回报灵活配置混合C |
1.6173 |
1.6173 |
1.5948 |
1.5948 |
0.0225 |
1.41% |
| 2026-07-14 |
001799 |
泰康新回报灵活配置混合C |
1.5948 |
1.5948 |
1.5512 |
1.5512 |
0.0436 |
2.81% |
| 2026-07-13 |
001799 |
泰康新回报灵活配置混合C |
1.5512 |
1.5512 |
1.5904 |
1.5904 |
-0.0392 |
-2.46% |
| 2026-07-10 |
001799 |
泰康新回报灵活配置混合C |
1.5904 |
1.5904 |
1.5945 |
1.5945 |
-0.0041 |
-0.26% |
| 2026-07-09 |
001799 |
泰康新回报灵活配置混合C |
1.5945 |
1.5945 |
1.5650 |
1.5650 |
0.0295 |
1.88% |
| 2026-07-08 |
001799 |
泰康新回报灵活配置混合C |
1.5650 |
1.5650 |
1.5951 |
1.5951 |
-0.0301 |
-1.89% |
| 2026-07-07 |
001799 |
泰康新回报灵活配置混合C |
1.5951 |
1.5951 |
1.6148 |
1.6148 |
-0.0197 |
-1.22% |
| 2026-07-06 |
001799 |
泰康新回报灵活配置混合C |
1.6148 |
1.6148 |
1.6250 |
1.6250 |
-0.0102 |
-0.63% |
| 2026-07-03 |
001799 |
泰康新回报灵活配置混合C |
1.6250 |
1.6250 |
1.5936 |
1.5936 |
0.0314 |
1.97% |
| 2026-07-02 |
001799 |
泰康新回报灵活配置混合C |
1.5936 |
1.5936 |
1.6215 |
1.6215 |
-0.0279 |
-1.72% |
| 2026-07-01 |
001799 |
泰康新回报灵活配置混合C |
1.6215 |
1.6215 |
1.6340 |
1.6340 |
-0.0125 |
-0.76% |
| 2026-06-30 |
001799 |
泰康新回报灵活配置混合C |
1.6340 |
1.6340 |
1.6015 |
1.6015 |
0.0325 |
2.03% |
| 2026-06-29 |
001799 |
泰康新回报灵活配置混合C |
1.6015 |
1.6015 |
1.5773 |
1.5773 |
0.0242 |
1.53% |
| 2026-06-26 |
001799 |
泰康新回报灵活配置混合C |
1.5773 |
1.5773 |
1.6160 |
1.6160 |
-0.0387 |
-2.39% |
| 2026-06-25 |
001799 |
泰康新回报灵活配置混合C |
1.6160 |
1.6160 |
1.5889 |
1.5889 |
0.0271 |
1.71% |
| 2026-06-24 |
001799 |
泰康新回报灵活配置混合C |
1.5889 |
1.5889 |
1.5730 |
1.5730 |
0.0159 |
1.01% |
| 2026-06-23 |
001799 |
泰康新回报灵活配置混合C |
1.5730 |
1.5730 |
1.6119 |
1.6119 |
-0.0389 |
-2.41% |
| 2026-06-22 |
001799 |
泰康新回报灵活配置混合C |
1.6119 |
1.6119 |
1.6106 |
1.6106 |
0.0013 |
0.08% |
| 2026-06-18 |
001799 |
泰康新回报灵活配置混合C |
1.6106 |
1.6106 |
1.6121 |
1.6121 |
-0.0015 |
-0.09% |
| 2026-06-17 |
001799 |
泰康新回报灵活配置混合C |
1.6121 |
1.6121 |
1.6040 |
1.6040 |
0.0081 |
0.50% |
| 2026-06-16 |
001799 |
泰康新回报灵活配置混合C |
1.6040 |
1.6040 |
1.6016 |
1.6016 |
0.0024 |
0.15% |
| 2026-06-15 |
001799 |
泰康新回报灵活配置混合C |
1.6016 |
1.6016 |
1.5793 |
1.5793 |
0.0223 |
1.41% |
| 2026-06-12 |
001799 |
泰康新回报灵活配置混合C |
1.5793 |
1.5793 |
1.5657 |
1.5657 |
0.0136 |
0.87% |
| 2026-06-11 |
001799 |
泰康新回报灵活配置混合C |
1.5657 |
1.5657 |
1.5651 |
1.5651 |
0.0006 |
0.04% |
| 2026-06-10 |
001799 |
泰康新回报灵活配置混合C |
1.5651 |
1.5651 |
1.5796 |
1.5796 |
-0.0145 |
-0.92% |
| 2026-06-09 |
001799 |
泰康新回报灵活配置混合C |
1.5796 |
1.5796 |
1.5567 |
1.5567 |
0.0229 |
1.47% |
| 2026-06-08 |
001799 |
泰康新回报灵活配置混合C |
1.5567 |
1.5567 |
1.5689 |
1.5689 |
-0.0122 |
-0.78% |
| 2026-06-05 |
001799 |
泰康新回报灵活配置混合C |
1.5689 |
1.5689 |
1.5999 |
1.5999 |
-0.0310 |
-1.94% |
| 2026-06-04 |
001799 |
泰康新回报灵活配置混合C |
1.5999 |
1.5999 |
1.5991 |
1.5991 |
0.0008 |
0.05% |
| 2026-06-03 |
001799 |
泰康新回报灵活配置混合C |
1.5991 |
1.5991 |
1.6117 |
1.6117 |
-0.0126 |
-0.78% |
| 2026-06-02 |
001799 |
泰康新回报灵活配置混合C |
1.6117 |
1.6117 |
1.6062 |
1.6062 |
0.0055 |
0.34% |
| 2026-06-01 |
001799 |
泰康新回报灵活配置混合C |
1.6062 |
1.6062 |
1.6336 |
1.6336 |
-0.0274 |
-1.68% |
| 2026-05-29 |
001799 |
泰康新回报灵活配置混合C |
1.6336 |
1.6336 |
1.6889 |
1.6889 |
-0.0553 |
-3.27% |
| 2026-05-28 |
001799 |
泰康新回报灵活配置混合C |
1.6889 |
1.6889 |
1.6786 |
1.6786 |
0.0103 |
0.61% |
| 2026-05-27 |
001799 |
泰康新回报灵活配置混合C |
1.6786 |
1.6786 |
1.7084 |
1.7084 |
-0.0298 |
-1.74% |
| 2026-05-26 |
001799 |
泰康新回报灵活配置混合C |
1.7084 |
1.7084 |
1.7295 |
1.7295 |
-0.0211 |
-1.22% |
| 2026-05-25 |
001799 |
泰康新回报灵活配置混合C |
1.7295 |
1.7295 |
1.7061 |
1.7061 |
0.0234 |
1.37% |
| 2026-05-22 |
001799 |
泰康新回报灵活配置混合C |
1.7061 |
1.7061 |
1.6733 |
1.6733 |
0.0328 |
1.96% |
| 2026-05-21 |
001799 |
泰康新回报灵活配置混合C |
1.6733 |
1.6733 |
1.7219 |
1.7219 |
-0.0486 |
-2.82% |
| 2026-05-20 |
001799 |
泰康新回报灵活配置混合C |
1.7219 |
1.7219 |
1.7157 |
1.7157 |
0.0062 |
0.36% |
| 2026-05-19 |
001799 |
泰康新回报灵活配置混合C |
1.7157 |
1.7157 |
1.6869 |
1.6869 |
0.0288 |
1.71% |
| 2026-05-18 |
001799 |
泰康新回报灵活配置混合C |
1.6869 |
1.6869 |
1.7076 |
1.7076 |
-0.0207 |
-1.21% |
| 2026-05-15 |
001799 |
泰康新回报灵活配置混合C |
1.7076 |
1.7076 |
1.7287 |
1.7287 |
-0.0211 |
-1.22% |
| 2026-05-14 |
001799 |
泰康新回报灵活配置混合C |
1.7287 |
1.7287 |
1.7762 |
1.7762 |
-0.0475 |
-2.67% |
| 2026-05-13 |
001799 |
泰康新回报灵活配置混合C |
1.7762 |
1.7762 |
1.7703 |
1.7703 |
0.0059 |
0.33% |
| 2026-05-12 |
001799 |
泰康新回报灵活配置混合C |
1.7703 |
1.7703 |
1.7725 |
1.7725 |
-0.0022 |
-0.12% |
| 2026-05-11 |
001799 |
泰康新回报灵活配置混合C |
1.7725 |
1.7725 |
1.7618 |
1.7618 |
0.0107 |
0.61% |
| 2026-05-08 |
001799 |
泰康新回报灵活配置混合C |
1.7618 |
1.7618 |
1.7729 |
1.7729 |
-0.0111 |
-0.63% |
| 2026-04-30 |
001799 |
泰康新回报灵活配置混合C |
1.7205 |
1.7205 |
1.7300 |
1.7300 |
-0.0095 |
-0.55% |
| 2026-04-29 |
001799 |
泰康新回报灵活配置混合C |
1.7300 |
1.7300 |
1.7072 |
1.7072 |
0.0228 |
1.34% |
| 2026-04-28 |
001799 |
泰康新回报灵活配置混合C |
1.7072 |
1.7072 |
1.7290 |
1.7290 |
-0.0218 |
-1.26% |
| 2026-04-27 |
001799 |
泰康新回报灵活配置混合C |
1.7290 |
1.7290 |
1.7148 |
1.7148 |
0.0142 |
0.83% |
| 2026-04-24 |
001799 |
泰康新回报灵活配置混合C |
1.7148 |
1.7148 |
1.7087 |
1.7087 |
0.0061 |
0.36% |
| 2026-04-23 |
001799 |
泰康新回报灵活配置混合C |
1.7087 |
1.7087 |
1.7581 |
1.7581 |
-0.0494 |
-2.89% |
| 2026-04-22 |
001799 |
泰康新回报灵活配置混合C |
1.7581 |
1.7581 |
1.7516 |
1.7516 |
0.0065 |
0.37% |
| 2026-04-21 |
001799 |
泰康新回报灵活配置混合C |
1.7516 |
1.7516 |
1.7449 |
1.7449 |
0.0067 |
0.38% |
| 2026-04-20 |
001799 |
泰康新回报灵活配置混合C |
1.7449 |
1.7449 |
1.7386 |
1.7386 |
0.0063 |
0.36% |
| 2026-04-17 |
001799 |
泰康新回报灵活配置混合C |
1.7386 |
1.7386 |
1.7403 |
1.7403 |
-0.0017 |
-0.10% |
| 2026-04-16 |
001799 |
泰康新回报灵活配置混合C |
1.7403 |
1.7403 |
1.7030 |
1.7030 |
0.0373 |
2.19% |
| 2026-04-15 |
001799 |
泰康新回报灵活配置混合C |
1.7030 |
1.7030 |
1.7076 |
1.7076 |
-0.0046 |
-0.27% |
| 2026-04-14 |
001799 |
泰康新回报灵活配置混合C |
1.7076 |
1.7076 |
1.6859 |
1.6859 |
0.0217 |
1.29% |
| 2026-04-13 |
001799 |
泰康新回报灵活配置混合C |
1.6859 |
1.6859 |
1.6884 |
1.6884 |
-0.0025 |
-0.15% |
| 2026-04-10 |
001799 |
泰康新回报灵活配置混合C |
1.6884 |
1.6884 |
1.6708 |
1.6708 |
0.0176 |
1.05% |
| 2026-04-09 |
001799 |
泰康新回报灵活配置混合C |
1.6708 |
1.6708 |
1.6779 |
1.6779 |
-0.0071 |
-0.42% |
| 2026-04-08 |
001799 |
泰康新回报灵活配置混合C |
1.6779 |
1.6779 |
1.6371 |
1.6371 |
0.0408 |
2.49% |
| 2026-04-07 |
001799 |
泰康新回报灵活配置混合C |
1.6371 |
1.6371 |
1.6215 |
1.6215 |
0.0156 |
0.96% |
| 2026-04-03 |
001799 |
泰康新回报灵活配置混合C |
1.6215 |
1.6215 |
1.6487 |
1.6487 |
-0.0272 |
-1.65% |
| 2026-04-02 |
001799 |
泰康新回报灵活配置混合C |
1.6487 |
1.6487 |
1.6627 |
1.6627 |
-0.0140 |
-0.84% |
| 2026-04-01 |
001799 |
泰康新回报灵活配置混合C |
1.6627 |
1.6627 |
1.6414 |
1.6414 |
0.0213 |
1.30% |
| 2026-03-31 |
001799 |
泰康新回报灵活配置混合C |
1.6414 |
1.6414 |
1.6846 |
1.6846 |
-0.0432 |
-2.56% |
| 2026-03-30 |
001799 |
泰康新回报灵活配置混合C |
1.6846 |
1.6846 |
1.6805 |
1.6805 |
0.0041 |
0.24% |
| 2026-03-27 |
001799 |
泰康新回报灵活配置混合C |
1.6805 |
1.6805 |
1.6580 |
1.6580 |
0.0225 |
1.36% |
| 2026-03-26 |
001799 |
泰康新回报灵活配置混合C |
1.6580 |
1.6580 |
1.6487 |
1.6487 |
0.0093 |
0.56% |
| 2026-03-25 |
001799 |
泰康新回报灵活配置混合C |
1.6487 |
1.6487 |
1.6330 |
1.6330 |
0.0157 |
0.96% |
| 2026-03-24 |
001799 |
泰康新回报灵活配置混合C |
1.6330 |
1.6330 |
1.5978 |
1.5978 |
0.0352 |
2.20% |
| 2026-03-23 |
001799 |
泰康新回报灵活配置混合C |
1.5978 |
1.5978 |
1.6343 |
1.6343 |
-0.0365 |
-2.23% |
| 2026-03-20 |
001799 |
泰康新回报灵活配置混合C |
1.6343 |
1.6343 |
1.6211 |
1.6211 |
0.0132 |
0.81% |
| 2026-03-19 |
001799 |
泰康新回报灵活配置混合C |
1.6211 |
1.6211 |
1.6709 |
1.6709 |
-0.0498 |
-2.98% |
| 2026-03-18 |
001799 |
泰康新回报灵活配置混合C |
1.6709 |
1.6709 |
1.6817 |
1.6817 |
-0.0108 |
-0.64% |
| 2026-03-17 |
001799 |
泰康新回报灵活配置混合C |
1.6817 |
1.6817 |
1.7098 |
1.7098 |
-0.0281 |
-1.64% |
| 2026-03-16 |
001799 |
泰康新回报灵活配置混合C |
1.7098 |
1.7098 |
1.7171 |
1.7171 |
-0.0073 |
-0.43% |
| 2026-03-13 |
001799 |
泰康新回报灵活配置混合C |
1.7171 |
1.7171 |
1.7182 |
1.7182 |
-0.0011 |
-0.06% |
| 2026-03-12 |
001799 |
泰康新回报灵活配置混合C |
1.7182 |
1.7182 |
1.7233 |
1.7233 |
-0.0051 |
-0.30% |
| 2026-03-11 |
001799 |
泰康新回报灵活配置混合C |
1.7233 |
1.7233 |
1.7018 |
1.7018 |
0.0215 |
1.26% |
| 2026-03-10 |
001799 |
泰康新回报灵活配置混合C |
1.7018 |
1.7018 |
1.6792 |
1.6792 |
0.0226 |
1.35% |
| 2026-03-09 |
001799 |
泰康新回报灵活配置混合C |
1.6792 |
1.6792 |
1.6764 |
1.6764 |
0.0028 |
0.17% |
| 2026-03-06 |
001799 |
泰康新回报灵活配置混合C |
1.6764 |
1.6764 |
1.6696 |
1.6696 |
0.0068 |
0.41% |
| 2026-03-05 |
001799 |
泰康新回报灵活配置混合C |
1.6696 |
1.6696 |
1.6681 |
1.6681 |
0.0015 |
0.09% |
| 2026-03-04 |
001799 |
泰康新回报灵活配置混合C |
1.6681 |
1.6681 |
1.6785 |
1.6785 |
-0.0104 |
-0.62% |
| 2026-03-03 |
001799 |
泰康新回报灵活配置混合C |
1.6785 |
1.6785 |
1.7309 |
1.7309 |
-0.0524 |
-3.03% |
| 2026-03-02 |
001799 |
泰康新回报灵活配置混合C |
1.7309 |
1.7309 |
1.7418 |
1.7418 |
-0.0109 |
-0.63% |
| 2026-02-27 |
001799 |
泰康新回报灵活配置混合C |
1.7418 |
1.7418 |
1.7421 |
1.7421 |
-0.0003 |
-0.02% |
| 2026-02-26 |
001799 |
泰康新回报灵活配置混合C |
1.7421 |
1.7421 |
1.7688 |
1.7688 |
-0.0267 |
-1.51% |
| 2026-02-25 |
001799 |
泰康新回报灵活配置混合C |
1.7688 |
1.7688 |
1.7382 |
1.7382 |
0.0306 |
1.76% |
| 2026-02-24 |
001799 |
泰康新回报灵活配置混合C |
1.7382 |
1.7382 |
1.7393 |
1.7393 |
-0.0011 |
-0.06% |
| 2026-02-13 |
001799 |
泰康新回报灵活配置混合C |
1.7393 |
1.7393 |
1.7565 |
1.7565 |
-0.0172 |
-0.98% |
| 2026-02-12 |
001799 |
泰康新回报灵活配置混合C |
1.7565 |
1.7565 |
1.7702 |
1.7702 |
-0.0137 |
-0.77% |
| 2026-02-11 |
001799 |
泰康新回报灵活配置混合C |
1.7702 |
1.7702 |
1.7635 |
1.7635 |
0.0067 |
0.38% |
| 2026-02-10 |
001799 |
泰康新回报灵活配置混合C |
1.7635 |
1.7635 |
1.7697 |
1.7697 |
-0.0062 |
-0.35% |
| 2026-02-09 |
001799 |
泰康新回报灵活配置混合C |
1.7697 |
1.7697 |
1.7347 |
1.7347 |
0.0350 |
2.02% |
| 2026-02-06 |
001799 |
泰康新回报灵活配置混合C |
1.7347 |
1.7347 |
1.7167 |
1.7167 |
0.0180 |
1.05% |
| 2026-02-05 |
001799 |
泰康新回报灵活配置混合C |
1.7167 |
1.7167 |
1.7186 |
1.7186 |
-0.0019 |
-0.11% |
| 2026-02-04 |
001799 |
泰康新回报灵活配置混合C |
1.7186 |
1.7186 |
1.7036 |
1.7036 |
0.0150 |
0.88% |
| 2026-02-03 |
001799 |
泰康新回报灵活配置混合C |
1.7036 |
1.7036 |
1.6486 |
1.6486 |
0.0550 |
3.34% |
| 2026-02-02 |
001799 |
泰康新回报灵活配置混合C |
1.6486 |
1.6486 |
1.7159 |
1.7159 |
-0.0673 |
-3.92% |
| 2026-01-30 |
001799 |
泰康新回报灵活配置混合C |
1.7159 |
1.7159 |
1.7300 |
1.7300 |
-0.0141 |
-0.82% |
| 2026-01-29 |
001799 |
泰康新回报灵活配置混合C |
1.7300 |
1.7300 |
1.7078 |
1.7078 |
0.0222 |
1.30% |
| 2026-01-28 |
001799 |
泰康新回报灵活配置混合C |
1.7078 |
1.7078 |
1.7066 |
1.7066 |
0.0012 |
0.07% |
| 2026-01-27 |
001799 |
泰康新回报灵活配置混合C |
1.7066 |
1.7066 |
1.6979 |
1.6979 |
0.0087 |
0.51% |
| 2026-01-26 |
001799 |
泰康新回报灵活配置混合C |
1.6979 |
1.6979 |
1.7193 |
1.7193 |
-0.0214 |
-1.24% |
| 2026-01-23 |
001799 |
泰康新回报灵活配置混合C |
1.7193 |
1.7193 |
1.7004 |
1.7004 |
0.0189 |
1.11% |
| 2026-01-22 |
001799 |
泰康新回报灵活配置混合C |
1.7004 |
1.7004 |
1.7102 |
1.7102 |
-0.0098 |
-0.57% |
| 2026-01-21 |
001799 |
泰康新回报灵活配置混合C |
1.7102 |
1.7102 |
1.6862 |
1.6862 |
0.0240 |
1.42% |
| 2026-01-20 |
001799 |
泰康新回报灵活配置混合C |
1.6862 |
1.6862 |
1.6775 |
1.6775 |
0.0087 |
0.52% |
| 2026-01-19 |
001799 |
泰康新回报灵活配置混合C |
1.6775 |
1.6775 |
1.6780 |
1.6780 |
-0.0005 |
-0.03% |
| 2026-01-16 |
001799 |
泰康新回报灵活配置混合C |
1.6780 |
1.6780 |
1.6822 |
1.6822 |
-0.0042 |
-0.25% |
| 2026-01-15 |
001799 |
泰康新回报灵活配置混合C |
1.6822 |
1.6822 |
1.6823 |
1.6823 |
-0.0001 |
-0.01% |
| 2026-01-14 |
001799 |
泰康新回报灵活配置混合C |
1.6823 |
1.6823 |
1.6987 |
1.6987 |
-0.0164 |
-0.97% |
| 2026-01-13 |
001799 |
泰康新回报灵活配置混合C |
1.6987 |
1.6987 |
1.6976 |
1.6976 |
0.0011 |
0.06% |
| 2026-01-12 |
001799 |
泰康新回报灵活配置混合C |
1.6976 |
1.6976 |
1.6838 |
1.6838 |
0.0138 |
0.82% |
| 2026-01-09 |
001799 |
泰康新回报灵活配置混合C |
1.6838 |
1.6838 |
1.6825 |
1.6825 |
0.0013 |
0.08% |
| 2026-01-08 |
001799 |
泰康新回报灵活配置混合C |
1.6825 |
1.6825 |
1.7082 |
1.7082 |
-0.0257 |
-1.50% |
| 2026-01-07 |
001799 |
泰康新回报灵活配置混合C |
1.7082 |
1.7082 |
1.7071 |
1.7071 |
0.0011 |
0.06% |
| 2026-01-06 |
001799 |
泰康新回报灵活配置混合C |
1.7071 |
1.7071 |
1.6831 |
1.6831 |
0.0240 |
1.43% |
| 2026-01-05 |
001799 |
泰康新回报灵活配置混合C |
1.6831 |
1.6831 |
1.6344 |
1.6344 |
0.0487 |
2.98% |
| 2025-12-31 |
001799 |
泰康新回报灵活配置混合C |
1.6344 |
1.6344 |
1.6373 |
1.6373 |
-0.0029 |
-0.18% |
| 2025-12-30 |
001799 |
泰康新回报灵活配置混合C |
1.6373 |
1.6373 |
1.6308 |
1.6308 |
0.0065 |
0.40% |
| 2025-12-29 |
001799 |
泰康新回报灵活配置混合C |
1.6308 |
1.6308 |
1.6453 |
1.6453 |
-0.0145 |
-0.88% |
| 2025-12-26 |
001799 |
泰康新回报灵活配置混合C |
1.6453 |
1.6453 |
1.6336 |
1.6336 |
0.0117 |
0.72% |
| 2025-12-25 |
001799 |
泰康新回报灵活配置混合C |
1.6336 |
1.6336 |
1.6220 |
1.6220 |
0.0116 |
0.72% |
| 2025-12-24 |
001799 |
泰康新回报灵活配置混合C |
1.6220 |
1.6220 |
1.6221 |
1.6221 |
-0.0001 |
-0.01% |
| 2025-12-23 |
001799 |
泰康新回报灵活配置混合C |
1.6221 |
1.6221 |
1.6095 |
1.6095 |
0.0126 |
0.78% |
| 2025-12-22 |
001799 |
泰康新回报灵活配置混合C |
1.6095 |
1.6095 |
1.6130 |
1.6130 |
-0.0035 |
-0.22% |
| 2025-12-19 |
001799 |
泰康新回报灵活配置混合C |
1.6130 |
1.6130 |
1.6015 |
1.6015 |
0.0115 |
0.72% |
| 2025-12-18 |
001799 |
泰康新回报灵活配置混合C |
1.6015 |
1.6015 |
1.6105 |
1.6105 |
-0.0090 |
-0.56% |
| 2025-12-17 |
001799 |
泰康新回报灵活配置混合C |
1.6105 |
1.6105 |
1.5795 |
1.5795 |
0.0310 |
1.96% |
| 2025-12-16 |
001799 |
泰康新回报灵活配置混合C |
1.5795 |
1.5795 |
1.5811 |
1.5811 |
-0.0016 |
-0.10% |
| 2025-12-15 |
001799 |
泰康新回报灵活配置混合C |
1.5811 |
1.5811 |
1.5754 |
1.5754 |
0.0057 |
0.36% |
| 2025-12-12 |
001799 |
泰康新回报灵活配置混合C |
1.5754 |
1.5754 |
1.5716 |
1.5716 |
0.0038 |
0.24% |
| 2025-12-11 |
001799 |
泰康新回报灵活配置混合C |
1.5716 |
1.5716 |
1.5725 |
1.5725 |
-0.0009 |
-0.06% |
| 2025-12-10 |
001799 |
泰康新回报灵活配置混合C |
1.5725 |
1.5725 |
1.5608 |
1.5608 |
0.0117 |
0.75% |
| 2025-12-09 |
001799 |
泰康新回报灵活配置混合C |
1.5608 |
1.5608 |
1.5807 |
1.5807 |
-0.0199 |
-1.26% |
| 2025-12-08 |
001799 |
泰康新回报灵活配置混合C |
1.5807 |
1.5807 |
1.5703 |
1.5703 |
0.0104 |
0.66% |
| 2025-12-05 |
001799 |
泰康新回报灵活配置混合C |
1.5703 |
1.5703 |
1.5550 |
1.5550 |
0.0153 |
0.98% |
| 2025-12-04 |
001799 |
泰康新回报灵活配置混合C |
1.5550 |
1.5550 |
1.5558 |
1.5558 |
-0.0008 |
-0.05% |
| 2025-12-03 |
001799 |
泰康新回报灵活配置混合C |
1.5558 |
1.5558 |
1.5722 |
1.5722 |
-0.0164 |
-1.04% |
| 2025-12-02 |
001799 |
泰康新回报灵活配置混合C |
1.5722 |
1.5722 |
1.5822 |
1.5822 |
-0.0100 |
-0.63% |
| 2025-12-01 |
001799 |
泰康新回报灵活配置混合C |
1.5822 |
1.5822 |
1.5770 |
1.5770 |
0.0052 |
0.33% |
| 2025-11-28 |
001799 |
泰康新回报灵活配置混合C |
1.5770 |
1.5770 |
1.5697 |
1.5697 |
0.0073 |
0.47% |
| 2025-11-27 |
001799 |
泰康新回报灵活配置混合C |
1.5697 |
1.5697 |
1.5726 |
1.5726 |
-0.0029 |
-0.18% |
| 2025-11-26 |
001799 |
泰康新回报灵活配置混合C |
1.5726 |
1.5726 |
1.5714 |
1.5714 |
0.0012 |
0.08% |
| 2025-11-25 |
001799 |
泰康新回报灵活配置混合C |
1.5714 |
1.5714 |
1.5580 |
1.5580 |
0.0134 |
0.86% |
| 2025-11-24 |
001799 |
泰康新回报灵活配置混合C |
1.5580 |
1.5580 |
1.5668 |
1.5668 |
-0.0088 |
-0.56% |
| 2025-11-21 |
001799 |
泰康新回报灵活配置混合C |
1.5668 |
1.5668 |
1.6102 |
1.6102 |
-0.0434 |
-2.70% |
| 2025-11-20 |
001799 |
泰康新回报灵活配置混合C |
1.6102 |
1.6102 |
1.6227 |
1.6227 |
-0.0125 |
-0.77% |
| 2025-11-19 |
001799 |
泰康新回报灵活配置混合C |
1.6227 |
1.6227 |
1.6105 |
1.6105 |
0.0122 |
0.76% |
| 2025-11-18 |
001799 |
泰康新回报灵活配置混合C |
1.6105 |
1.6105 |
1.6272 |
1.6272 |
-0.0167 |
-1.03% |
| 2025-11-17 |
001799 |
泰康新回报灵活配置混合C |
1.6272 |
1.6272 |
1.6322 |
1.6322 |
-0.0050 |
-0.31% |
| 2025-11-14 |
001799 |
泰康新回报灵活配置混合C |
1.6322 |
1.6322 |
1.6553 |
1.6553 |
-0.0231 |
-1.40% |
| 2025-11-13 |
001799 |
泰康新回报灵活配置混合C |
1.6553 |
1.6553 |
1.6117 |
1.6117 |
0.0436 |
2.71% |
| 2025-11-12 |
001799 |
泰康新回报灵活配置混合C |
1.6117 |
1.6117 |
1.6193 |
1.6193 |
-0.0076 |
-0.47% |
| 2025-11-11 |
001799 |
泰康新回报灵活配置混合C |
1.6193 |
1.6193 |
1.6375 |
1.6375 |
-0.0182 |
-1.11% |
| 2025-11-10 |
001799 |
泰康新回报灵活配置混合C |
1.6375 |
1.6375 |
1.6227 |
1.6227 |
0.0148 |
0.91% |
| 2025-11-07 |
001799 |
泰康新回报灵活配置混合C |
1.6227 |
1.6227 |
1.6251 |
1.6251 |
-0.0024 |
-0.15% |
| 2025-11-06 |
001799 |
泰康新回报灵活配置混合C |
1.6251 |
1.6251 |
1.6050 |
1.6050 |
0.0201 |
1.25% |
| 2025-11-05 |
001799 |
泰康新回报灵活配置混合C |
1.6050 |
1.6050 |
1.6039 |
1.6039 |
0.0011 |
0.07% |
| 2025-11-04 |
001799 |
泰康新回报灵活配置混合C |
1.6039 |
1.6039 |
1.6366 |
1.6366 |
-0.0327 |
-2.00% |
| 2025-11-03 |
001799 |
泰康新回报灵活配置混合C |
1.6366 |
1.6366 |
1.6351 |
1.6351 |
0.0015 |
0.09% |
| 2025-10-31 |
001799 |
泰康新回报灵活配置混合C |
1.6351 |
1.6351 |
1.6322 |
1.6322 |
0.0029 |
0.18% |
| 2025-10-30 |
001799 |
泰康新回报灵活配置混合C |
1.6322 |
1.6322 |
1.6482 |
1.6482 |
-0.0160 |
-0.97% |
| 2025-10-29 |
001799 |
泰康新回报灵活配置混合C |
1.6482 |
1.6482 |
1.6207 |
1.6207 |
0.0275 |
1.70% |
| 2025-10-28 |
001799 |
泰康新回报灵活配置混合C |
1.6207 |
1.6207 |
1.6279 |
1.6279 |
-0.0072 |
-0.44% |
| 2025-10-27 |
001799 |
泰康新回报灵活配置混合C |
1.6279 |
1.6279 |
1.6250 |
1.6250 |
0.0029 |
0.18% |
| 2025-10-24 |
001799 |
泰康新回报灵活配置混合C |
1.6250 |
1.6250 |
1.6106 |
1.6106 |
0.0144 |
0.89% |
| 2025-10-23 |
001799 |
泰康新回报灵活配置混合C |
1.6106 |
1.6106 |
1.5984 |
1.5984 |
0.0122 |
0.76% |
| 2025-10-22 |
001799 |
泰康新回报灵活配置混合C |
1.5984 |
1.5984 |
1.6088 |
1.6088 |
-0.0104 |
-0.65% |
| 2025-10-21 |
001799 |
泰康新回报灵活配置混合C |
1.6088 |
1.6088 |
1.5931 |
1.5931 |
0.0157 |
0.99% |
| 2025-10-20 |
001799 |
泰康新回报灵活配置混合C |
1.5931 |
1.5931 |
1.5868 |
1.5868 |
0.0063 |
0.40% |
| 2025-10-17 |
001799 |
泰康新回报灵活配置混合C |
1.5868 |
1.5868 |
1.6236 |
1.6236 |
-0.0368 |
-2.27% |
| 2025-10-16 |
001799 |
泰康新回报灵活配置混合C |
1.6236 |
1.6236 |
1.6332 |
1.6332 |
-0.0096 |
-0.59% |
| 2025-10-15 |
001799 |
泰康新回报灵活配置混合C |
1.6332 |
1.6332 |
1.6016 |
1.6016 |
0.0316 |
1.97% |
| 2025-10-14 |
001799 |
泰康新回报灵活配置混合C |
1.6016 |
1.6016 |
1.6379 |
1.6379 |
-0.0363 |
-2.22% |
| 2025-10-13 |
001799 |
泰康新回报灵活配置混合C |
1.6379 |
1.6379 |
1.6603 |
1.6603 |
-0.0224 |
-1.35% |
| 2025-10-10 |
001799 |
泰康新回报灵活配置混合C |
1.6603 |
1.6603 |
1.6858 |
1.6858 |
-0.0255 |
-1.51% |
| 2025-10-09 |
001799 |
泰康新回报灵活配置混合C |
1.6858 |
1.6858 |
1.6764 |
1.6764 |
0.0094 |
0.56% |
| 2025-09-30 |
001799 |
泰康新回报灵活配置混合C |
1.6764 |
1.6764 |
1.6653 |
1.6653 |
0.0111 |
0.67% |
| 2025-09-29 |
001799 |
泰康新回报灵活配置混合C |
1.6653 |
1.6653 |
1.6487 |
1.6487 |
0.0166 |
1.01% |
| 2025-09-26 |
001799 |
泰康新回报灵活配置混合C |
1.6487 |
1.6487 |
1.6628 |
1.6628 |
-0.0141 |
-0.85% |
| 2025-09-25 |
001799 |
泰康新回报灵活配置混合C |
1.6628 |
1.6628 |
1.6512 |
1.6512 |
0.0116 |
0.70% |
| 2025-09-24 |
001799 |
泰康新回报灵活配置混合C |
1.6512 |
1.6512 |
1.6338 |
1.6338 |
0.0174 |
1.07% |
| 2025-09-23 |
001799 |
泰康新回报灵活配置混合C |
1.6338 |
1.6338 |
1.6480 |
1.6480 |
-0.0142 |
-0.86% |
| 2025-09-22 |
001799 |
泰康新回报灵活配置混合C |
1.6480 |
1.6480 |
1.6657 |
1.6657 |
-0.0177 |
-1.06% |
| 2025-09-19 |
001799 |
泰康新回报灵活配置混合C |
1.6657 |
1.6657 |
1.6682 |
1.6682 |
-0.0025 |
-0.15% |
| 2025-09-18 |
001799 |
泰康新回报灵活配置混合C |
1.6682 |
1.6682 |
1.6924 |
1.6924 |
-0.0242 |
-1.43% |
