泰康新机遇混合基金净值查询(001910)
今天最新净值
1.3228
-0.0175 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.3358
0.0130 0.9803%
- 累计净值：1.6898
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.3121亿
- 最近资产：17.07亿
- 基金公司：泰康资产
- 基金经理：桂跃强 陆建巍 任慧娟 金宏伟
今年以来,泰康新机遇混合(001910)基金累计收益率12.98%
| 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 |
| 2025-12-17 |
001910 |
泰康新机遇混合 |
1.3372 |
1.7042 |
1.3228 |
1.6898 |
0.0144 |
1.09% |
| 2025-12-16 |
001910 |
泰康新机遇混合 |
1.3228 |
1.6898 |
1.3403 |
1.7073 |
-0.0175 |
-1.31% |
| 2025-12-15 |
001910 |
泰康新机遇混合 |
1.3403 |
1.7073 |
1.3406 |
1.7076 |
-0.0003 |
-0.02% |
| 2025-12-12 |
001910 |
泰康新机遇混合 |
1.3406 |
1.7076 |
1.3209 |
1.6879 |
0.0197 |
1.49% |
| 2025-12-11 |
001910 |
泰康新机遇混合 |
1.3209 |
1.6879 |
1.3232 |
1.6902 |
-0.0023 |
-0.17% |
| 2025-12-10 |
001910 |
泰康新机遇混合 |
1.3232 |
1.6902 |
1.3187 |
1.6857 |
0.0045 |
0.34% |
| 2025-12-09 |
001910 |
泰康新机遇混合 |
1.3187 |
1.6857 |
1.3381 |
1.7051 |
-0.0194 |
-1.45% |
| 2025-12-08 |
001910 |
泰康新机遇混合 |
1.3381 |
1.7051 |
1.3504 |
1.7174 |
-0.0123 |
-0.91% |
| 2025-12-05 |
001910 |
泰康新机遇混合 |
1.3504 |
1.7174 |
1.3331 |
1.7001 |
0.0173 |
1.30% |
| 2025-12-04 |
001910 |
泰康新机遇混合 |
1.3331 |
1.7001 |
1.3278 |
1.6948 |
0.0053 |
0.40% |
|
|
| 2025-12-03 |
001910 |
泰康新机遇混合 |
1.3278 |
1.6948 |
1.3268 |
1.6938 |
0.0010 |
0.08% |
| 2025-12-02 |
001910 |
泰康新机遇混合 |
1.3268 |
1.6938 |
1.3229 |
1.6899 |
0.0039 |
0.29% |
| 2025-12-01 |
001910 |
泰康新机遇混合 |
1.3229 |
1.6899 |
1.3107 |
1.6777 |
0.0122 |
0.93% |
| 2025-11-28 |
001910 |
泰康新机遇混合 |
1.3107 |
1.6777 |
1.3085 |
1.6755 |
0.0022 |
0.17% |
| 2025-11-27 |
001910 |
泰康新机遇混合 |
1.3085 |
1.6755 |
1.3032 |
1.6702 |
0.0053 |
0.41% |
| 2025-11-26 |
001910 |
泰康新机遇混合 |
1.3032 |
1.6702 |
1.3037 |
1.6707 |
-0.0005 |
-0.04% |
| 2025-11-25 |
001910 |
泰康新机遇混合 |
1.3037 |
1.6707 |
1.2928 |
1.6598 |
0.0109 |
0.84% |
| 2025-11-24 |
001910 |
泰康新机遇混合 |
1.2928 |
1.6598 |
1.2826 |
1.6496 |
0.0102 |
0.80% |
| 2025-11-21 |
001910 |
泰康新机遇混合 |
1.2826 |
1.6496 |
1.3099 |
1.6769 |
-0.0273 |
-2.08% |
| 2025-11-20 |
001910 |
泰康新机遇混合 |
1.3099 |
1.6769 |
1.3096 |
1.6766 |
0.0003 |
0.02% |
| 2025-11-19 |
001910 |
泰康新机遇混合 |
1.3096 |
1.6766 |
1.3046 |
1.6716 |
0.0050 |
0.38% |
| 2025-11-18 |
001910 |
泰康新机遇混合 |
1.3046 |
1.6716 |
1.3264 |
1.6934 |
-0.0218 |
-1.64% |
| 2025-11-17 |
001910 |
泰康新机遇混合 |
1.3264 |
1.6934 |
1.3444 |
1.7114 |
-0.0180 |
-1.34% |
| 2025-11-14 |
001910 |
泰康新机遇混合 |
1.3444 |
1.7114 |
1.3598 |
1.7268 |
-0.0154 |
-1.13% |
| 2025-11-13 |
001910 |
泰康新机遇混合 |
1.3598 |
1.7268 |
1.3479 |
1.7149 |
0.0119 |
0.88% |
|
|
| 2025-11-12 |
001910 |
泰康新机遇混合 |
1.3479 |
1.7149 |
1.3394 |
1.7064 |
0.0085 |
0.63% |
| 2025-11-11 |
001910 |
泰康新机遇混合 |
1.3394 |
1.7064 |
1.3403 |
1.7073 |
-0.0009 |
-0.07% |
| 2025-11-10 |
001910 |
泰康新机遇混合 |
1.3403 |
1.7073 |
1.3322 |
1.6992 |
0.0081 |
0.61% |
| 2025-11-07 |
001910 |
泰康新机遇混合 |
1.3322 |
1.6992 |
1.3288 |
1.6958 |
0.0034 |
0.26% |
| 2025-11-06 |
001910 |
泰康新机遇混合 |
1.3288 |
1.6958 |
1.3045 |
1.6715 |
0.0243 |
1.86% |
| 2025-11-05 |
001910 |
泰康新机遇混合 |
1.3045 |
1.6715 |
1.3037 |
1.6707 |
0.0008 |
0.06% |
| 2025-11-04 |
001910 |
泰康新机遇混合 |
1.3037 |
1.6707 |
1.3127 |
1.6797 |
-0.0090 |
-0.69% |
| 2025-11-03 |
001910 |
泰康新机遇混合 |
1.3127 |
1.6797 |
1.3047 |
1.6717 |
0.0080 |
0.61% |
| 2025-10-31 |
001910 |
泰康新机遇混合 |
1.3047 |
1.6717 |
1.3154 |
1.6824 |
-0.0107 |
-0.81% |
| 2025-10-30 |
001910 |
泰康新机遇混合 |
1.3154 |
1.6824 |
1.3112 |
1.6782 |
0.0042 |
0.32% |
| 2025-10-29 |
001910 |
泰康新机遇混合 |
1.3112 |
1.6782 |
1.3041 |
1.6711 |
0.0071 |
0.54% |
| 2025-10-28 |
001910 |
泰康新机遇混合 |
1.3041 |
1.6711 |
1.3118 |
1.6788 |
-0.0077 |
-0.59% |
| 2025-10-27 |
001910 |
泰康新机遇混合 |
1.3118 |
1.6788 |
1.3004 |
1.6674 |
0.0114 |
0.88% |
| 2025-10-24 |
001910 |
泰康新机遇混合 |
1.3004 |
1.6674 |
1.2894 |
1.6564 |
0.0110 |
0.85% |
| 2025-10-23 |
001910 |
泰康新机遇混合 |
1.2894 |
1.6564 |
1.2779 |
1.6449 |
0.0115 |
0.90% |
| 2025-10-22 |
001910 |
泰康新机遇混合 |
1.2779 |
1.6449 |
1.2837 |
1.6507 |
-0.0058 |
-0.45% |
| 2025-10-21 |
001910 |
泰康新机遇混合 |
1.2837 |
1.6507 |
1.2725 |
1.6395 |
0.0112 |
0.88% |
| 2025-10-20 |
001910 |
泰康新机遇混合 |
1.2725 |
1.6395 |
1.2655 |
1.6325 |
0.0070 |
0.55% |
| 2025-10-17 |
001910 |
泰康新机遇混合 |
1.2655 |
1.6325 |
1.2903 |
1.6573 |
-0.0248 |
-1.92% |
| 2025-10-16 |
001910 |
泰康新机遇混合 |
1.2903 |
1.6573 |
1.2924 |
1.6594 |
-0.0021 |
-0.16% |
| 2025-10-15 |
001910 |
泰康新机遇混合 |
1.2924 |
1.6594 |
1.2708 |
1.6378 |
0.0216 |
1.70% |
| 2025-10-14 |
001910 |
泰康新机遇混合 |
1.2708 |
1.6378 |
1.2811 |
1.6481 |
-0.0103 |
-0.80% |
| 2025-10-13 |
001910 |
泰康新机遇混合 |
1.2811 |
1.6481 |
1.2770 |
1.6440 |
0.0041 |
0.32% |
| 2025-10-10 |
001910 |
泰康新机遇混合 |
1.2770 |
1.6440 |
1.2883 |
1.6553 |
-0.0113 |
-0.88% |
| 2025-10-09 |
001910 |
泰康新机遇混合 |
1.2883 |
1.6553 |
1.2714 |
1.6384 |
0.0169 |
1.33% |
| 2025-09-30 |
001910 |
泰康新机遇混合 |
1.2714 |
1.6384 |
1.2647 |
1.6317 |
0.0067 |
0.53% |
| 2025-09-29 |
001910 |
泰康新机遇混合 |
1.2647 |
1.6317 |
1.2468 |
1.6138 |
0.0179 |
1.44% |
| 2025-09-26 |
001910 |
泰康新机遇混合 |
1.2468 |
1.6138 |
1.2479 |
1.6149 |
-0.0011 |
-0.09% |
| 2025-09-25 |
001910 |
泰康新机遇混合 |
1.2479 |
1.6149 |
1.2491 |
1.6161 |
-0.0012 |
-0.10% |
| 2025-09-24 |
001910 |
泰康新机遇混合 |
1.2491 |
1.6161 |
1.2426 |
1.6096 |
0.0065 |
0.52% |
| 2025-09-23 |
001910 |
泰康新机遇混合 |
1.2426 |
1.6096 |
1.2434 |
1.6104 |
-0.0008 |
-0.06% |
| 2025-09-22 |
001910 |
泰康新机遇混合 |
1.2434 |
1.6104 |
1.2489 |
1.6159 |
-0.0055 |
-0.44% |
| 2025-09-19 |
001910 |
泰康新机遇混合 |
1.2489 |
1.6159 |
1.2461 |
1.6131 |
0.0028 |
0.22% |
| 2025-09-18 |
001910 |
泰康新机遇混合 |
1.2461 |
1.6131 |
1.2639 |
1.6309 |
-0.0178 |
-1.41% |
| 2025-09-17 |
001910 |
泰康新机遇混合 |
1.2639 |
1.6309 |
1.2613 |
1.6283 |
0.0026 |
0.21% |
| 2025-09-16 |
001910 |
泰康新机遇混合 |
1.2613 |
1.6283 |
1.2696 |
1.6366 |
-0.0083 |
-0.65% |
| 2025-09-15 |
001910 |
泰康新机遇混合 |
1.2696 |
1.6366 |
1.2740 |
1.6410 |
-0.0044 |
-0.35% |
| 2025-09-12 |
001910 |
泰康新机遇混合 |
1.2740 |
1.6410 |
1.2761 |
1.6431 |
-0.0021 |
-0.16% |
| 2025-09-11 |
001910 |
泰康新机遇混合 |
1.2761 |
1.6431 |
1.2682 |
1.6352 |
0.0079 |
0.62% |
| 2025-09-10 |
001910 |
泰康新机遇混合 |
1.2682 |
1.6352 |
1.2597 |
1.6267 |
0.0085 |
0.67% |
| 2025-09-09 |
001910 |
泰康新机遇混合 |
1.2597 |
1.6267 |
1.2501 |
1.6171 |
0.0096 |
0.77% |
| 2025-09-08 |
001910 |
泰康新机遇混合 |
1.2501 |
1.6171 |
1.2482 |
1.6152 |
0.0019 |
0.15% |
| 2025-09-05 |
001910 |
泰康新机遇混合 |
1.2482 |
1.6152 |
1.2309 |
1.5979 |
0.0173 |
1.41% |
| 2025-09-04 |
001910 |
泰康新机遇混合 |
1.2309 |
1.5979 |
1.2430 |
1.6100 |
-0.0121 |
-0.97% |
| 2025-09-03 |
001910 |
泰康新机遇混合 |
1.2430 |
1.6100 |
1.2519 |
1.6189 |
-0.0089 |
-0.71% |
| 2025-09-02 |
001910 |
泰康新机遇混合 |
1.2519 |
1.6189 |
1.2553 |
1.6223 |
-0.0034 |
-0.27% |
| 2025-09-01 |
001910 |
泰康新机遇混合 |
1.2553 |
1.6223 |
1.2508 |
1.6178 |
0.0045 |
0.36% |
| 2025-08-29 |
001910 |
泰康新机遇混合 |
1.2508 |
1.6178 |
1.2465 |
1.6135 |
0.0043 |
0.34% |
| 2025-08-28 |
001910 |
泰康新机遇混合 |
1.2465 |
1.6135 |
1.2377 |
1.6047 |
0.0088 |
0.71% |
| 2025-08-27 |
001910 |
泰康新机遇混合 |
1.2377 |
1.6047 |
1.2571 |
1.6241 |
-0.0194 |
-1.54% |
| 2025-08-26 |
001910 |
泰康新机遇混合 |
1.2571 |
1.6241 |
1.2634 |
1.6304 |
-0.0063 |
-0.50% |
| 2025-08-25 |
001910 |
泰康新机遇混合 |
1.2634 |
1.6304 |
1.2537 |
1.6207 |
0.0097 |
0.77% |
| 2025-08-22 |
001910 |
泰康新机遇混合 |
1.2537 |
1.6207 |
1.2491 |
1.6161 |
0.0046 |
0.37% |
| 2025-08-21 |
001910 |
泰康新机遇混合 |
1.2491 |
1.6161 |
1.2462 |
1.6132 |
0.0029 |
0.23% |
| 2025-08-20 |
001910 |
泰康新机遇混合 |
1.2462 |
1.6132 |
1.2315 |
1.5985 |
0.0147 |
1.19% |
| 2025-08-19 |
001910 |
泰康新机遇混合 |
1.2315 |
1.5985 |
1.2371 |
1.6041 |
-0.0056 |
-0.45% |
| 2025-08-18 |
001910 |
泰康新机遇混合 |
1.2371 |
1.6041 |
1.2423 |
1.6093 |
-0.0052 |
-0.42% |
| 2025-08-15 |
001910 |
泰康新机遇混合 |
1.2423 |
1.6093 |
1.2405 |
1.6075 |
0.0018 |
0.15% |
| 2025-08-14 |
001910 |
泰康新机遇混合 |
1.2405 |
1.6075 |
1.2401 |
1.6071 |
0.0004 |
0.03% |
| 2025-08-13 |
001910 |
泰康新机遇混合 |
1.2401 |
1.6071 |
1.2358 |
1.6028 |
0.0043 |
0.35% |
| 2025-08-12 |
001910 |
泰康新机遇混合 |
1.2358 |
1.6028 |
1.2274 |
1.5944 |
0.0084 |
0.68% |
| 2025-08-11 |
001910 |
泰康新机遇混合 |
1.2274 |
1.5944 |
1.2325 |
1.5995 |
-0.0051 |
-0.41% |
| 2025-08-08 |
001910 |
泰康新机遇混合 |
1.2325 |
1.5995 |
1.2337 |
1.6007 |
-0.0012 |
-0.10% |
| 2025-08-07 |
001910 |
泰康新机遇混合 |
1.2337 |
1.6007 |
1.2280 |
1.5950 |
0.0057 |
0.46% |
| 2025-08-06 |
001910 |
泰康新机遇混合 |
1.2280 |
1.5950 |
1.2294 |
1.5964 |
-0.0014 |
-0.11% |
| 2025-08-05 |
001910 |
泰康新机遇混合 |
1.2294 |
1.5964 |
1.2149 |
1.5819 |
0.0145 |
1.19% |
| 2025-08-04 |
001910 |
泰康新机遇混合 |
1.2149 |
1.5819 |
1.2067 |
1.5737 |
0.0082 |
0.68% |
| 2025-08-01 |
001910 |
泰康新机遇混合 |
1.2067 |
1.5737 |
1.2126 |
1.5796 |
-0.0059 |
-0.49% |
| 2025-07-31 |
001910 |
泰康新机遇混合 |
1.2126 |
1.5796 |
1.2330 |
1.6000 |
-0.0204 |
-1.65% |
| 2025-07-30 |
001910 |
泰康新机遇混合 |
1.2330 |
1.6000 |
1.2317 |
1.5987 |
0.0013 |
0.11% |
| 2025-07-29 |
001910 |
泰康新机遇混合 |
1.2317 |
1.5987 |
1.2385 |
1.6055 |
-0.0068 |
-0.55% |
| 2025-07-28 |
001910 |
泰康新机遇混合 |
1.2385 |
1.6055 |
1.2392 |
1.6062 |
-0.0007 |
-0.06% |
| 2025-07-25 |
001910 |
泰康新机遇混合 |
1.2392 |
1.6062 |
1.2452 |
1.6122 |
-0.0060 |
-0.48% |
| 2025-07-24 |
001910 |
泰康新机遇混合 |
1.2452 |
1.6122 |
1.2399 |
1.6069 |
0.0053 |
0.43% |
| 2025-07-23 |
001910 |
泰康新机遇混合 |
1.2399 |
1.6069 |
1.2338 |
1.6008 |
0.0061 |
0.49% |
| 2025-07-22 |
001910 |
泰康新机遇混合 |
1.2338 |
1.6008 |
1.2330 |
1.6000 |
0.0008 |
0.06% |
| 2025-07-21 |
001910 |
泰康新机遇混合 |
1.2330 |
1.6000 |
1.2286 |
1.5956 |
0.0044 |
0.36% |
| 2025-07-18 |
001910 |
泰康新机遇混合 |
1.2286 |
1.5956 |
1.2191 |
1.5861 |
0.0095 |
0.78% |
| 2025-07-17 |
001910 |
泰康新机遇混合 |
1.2191 |
1.5861 |
1.2223 |
1.5893 |
-0.0032 |
-0.26% |
| 2025-07-16 |
001910 |
泰康新机遇混合 |
1.2223 |
1.5893 |
1.2242 |
1.5912 |
-0.0019 |
-0.16% |
| 2025-07-15 |
001910 |
泰康新机遇混合 |
1.2242 |
1.5912 |
1.2290 |
1.5960 |
-0.0048 |
-0.39% |
| 2025-07-14 |
001910 |
泰康新机遇混合 |
1.2290 |
1.5960 |
1.2255 |
1.5925 |
0.0035 |
0.29% |
| 2025-07-11 |
001910 |
泰康新机遇混合 |
1.2255 |
1.5925 |
1.2300 |
1.5970 |
-0.0045 |
-0.37% |
| 2025-07-10 |
001910 |
泰康新机遇混合 |
1.2300 |
1.5970 |
1.2193 |
1.5863 |
0.0107 |
0.88% |
| 2025-07-09 |
001910 |
泰康新机遇混合 |
1.2193 |
1.5863 |
1.2216 |
1.5886 |
-0.0023 |
-0.19% |
| 2025-07-08 |
001910 |
泰康新机遇混合 |
1.2216 |
1.5886 |
1.2233 |
1.5903 |
-0.0017 |
-0.14% |
| 2025-07-07 |
001910 |
泰康新机遇混合 |
1.2233 |
1.5903 |
1.2249 |
1.5919 |
-0.0016 |
-0.13% |
| 2025-07-04 |
001910 |
泰康新机遇混合 |
1.2249 |
1.5919 |
1.2209 |
1.5879 |
0.0040 |
0.33% |
| 2025-07-03 |
001910 |
泰康新机遇混合 |
1.2209 |
1.5879 |
1.2221 |
1.5891 |
-0.0012 |
-0.10% |
| 2025-07-02 |
001910 |
泰康新机遇混合 |
1.2221 |
1.5891 |
1.2120 |
1.5790 |
0.0101 |
0.83% |
| 2025-07-01 |
001910 |
泰康新机遇混合 |
1.2120 |
1.5790 |
1.2056 |
1.5726 |
0.0064 |
0.53% |
| 2025-06-30 |
001910 |
泰康新机遇混合 |
1.2056 |
1.5726 |
1.2117 |
1.5787 |
-0.0061 |
-0.50% |
| 2025-06-27 |
001910 |
泰康新机遇混合 |
1.2117 |
1.5787 |
1.2259 |
1.5929 |
-0.0142 |
-1.16% |
| 2025-06-26 |
001910 |
泰康新机遇混合 |
1.2259 |
1.5929 |
1.2247 |
1.5917 |
0.0012 |
0.10% |
| 2025-06-25 |
001910 |
泰康新机遇混合 |
1.2247 |
1.5917 |
1.2145 |
1.5815 |
0.0102 |
0.84% |
| 2025-06-24 |
001910 |
泰康新机遇混合 |
1.2145 |
1.5815 |
1.2059 |
1.5729 |
0.0086 |
0.71% |
| 2025-06-23 |
001910 |
泰康新机遇混合 |
1.2059 |
1.5729 |
1.2033 |
1.5703 |
0.0026 |
0.22% |
| 2025-06-20 |
001910 |
泰康新机遇混合 |
1.2033 |
1.5703 |
1.1905 |
1.5575 |
0.0128 |
1.08% |
| 2025-06-19 |
001910 |
泰康新机遇混合 |
1.1905 |
1.5575 |
1.2022 |
1.5692 |
-0.0117 |
-0.97% |
| 2025-06-18 |
001910 |
泰康新机遇混合 |
1.2022 |
1.5692 |
1.2003 |
1.5673 |
0.0019 |
0.16% |
| 2025-06-17 |
001910 |
泰康新机遇混合 |
1.2003 |
1.5673 |
1.2040 |
1.5710 |
-0.0037 |
-0.31% |
| 2025-06-16 |
001910 |
泰康新机遇混合 |
1.2040 |
1.5710 |
1.1985 |
1.5655 |
0.0055 |
0.46% |
| 2025-06-13 |
001910 |
泰康新机遇混合 |
1.1985 |
1.5655 |
1.1995 |
1.5665 |
-0.0010 |
-0.08% |
| 2025-06-12 |
001910 |
泰康新机遇混合 |
1.1995 |
1.5665 |
1.2003 |
1.5673 |
-0.0008 |
-0.07% |
| 2025-06-11 |
001910 |
泰康新机遇混合 |
1.2003 |
1.5673 |
1.1926 |
1.5596 |
0.0077 |
0.65% |
| 2025-06-10 |
001910 |
泰康新机遇混合 |
1.1926 |
1.5596 |
1.1879 |
1.5549 |
0.0047 |
0.40% |
| 2025-06-09 |
001910 |
泰康新机遇混合 |
1.1879 |
1.5549 |
1.1860 |
1.5530 |
0.0019 |
0.16% |
| 2025-06-06 |
001910 |
泰康新机遇混合 |
1.1860 |
1.5530 |
1.1827 |
1.5497 |
0.0033 |
0.28% |
| 2025-06-05 |
001910 |
泰康新机遇混合 |
1.1827 |
1.5497 |
1.1827 |
1.5497 |
0.0000 |
0.00% |
| 2025-06-04 |
001910 |
泰康新机遇混合 |
1.1827 |
1.5497 |
1.1811 |
1.5481 |
0.0016 |
0.14% |
| 2025-06-03 |
001910 |
泰康新机遇混合 |
1.1811 |
1.5481 |
1.1766 |
1.5436 |
0.0045 |
0.38% |
| 2025-05-30 |
001910 |
泰康新机遇混合 |
1.1766 |
1.5436 |
1.1792 |
1.5462 |
-0.0026 |
-0.22% |
| 2025-05-29 |
001910 |
泰康新机遇混合 |
1.1792 |
1.5462 |
1.1795 |
1.5465 |
-0.0003 |
-0.03% |
| 2025-05-28 |
001910 |
泰康新机遇混合 |
1.1795 |
1.5465 |
1.1766 |
1.5436 |
0.0029 |
0.25% |
| 2025-05-27 |
001910 |
泰康新机遇混合 |
1.1766 |
1.5436 |
1.1781 |
1.5451 |
-0.0015 |
-0.13% |
| 2025-05-26 |
001910 |
泰康新机遇混合 |
1.1781 |
1.5451 |
1.1827 |
1.5497 |
-0.0046 |
-0.39% |
| 2025-05-23 |
001910 |
泰康新机遇混合 |
1.1827 |
1.5497 |
1.1848 |
1.5518 |
-0.0021 |
-0.18% |
| 2025-05-22 |
001910 |
泰康新机遇混合 |
1.1848 |
1.5518 |
1.1833 |
1.5503 |
0.0015 |
0.13% |
| 2025-05-21 |
001910 |
泰康新机遇混合 |
1.1833 |
1.5503 |
1.1775 |
1.5445 |
0.0058 |
0.49% |
| 2025-05-20 |
001910 |
泰康新机遇混合 |
1.1775 |
1.5445 |
1.1683 |
1.5353 |
0.0092 |
0.79% |
| 2025-05-19 |
001910 |
泰康新机遇混合 |
1.1683 |
1.5353 |
1.1668 |
1.5338 |
0.0015 |
0.13% |
| 2025-05-16 |
001910 |
泰康新机遇混合 |
1.1668 |
1.5338 |
1.1734 |
1.5404 |
-0.0066 |
-0.56% |
| 2025-05-15 |
001910 |
泰康新机遇混合 |
1.1734 |
1.5404 |
1.1764 |
1.5434 |
-0.0030 |
-0.26% |
| 2025-05-14 |
001910 |
泰康新机遇混合 |
1.1764 |
1.5434 |
1.1670 |
1.5340 |
0.0094 |
0.81% |
| 2025-05-13 |
001910 |
泰康新机遇混合 |
1.1670 |
1.5340 |
1.1637 |
1.5307 |
0.0033 |
0.28% |
| 2025-05-12 |
001910 |
泰康新机遇混合 |
1.1637 |
1.5307 |
1.1554 |
1.5224 |
0.0083 |
0.72% |
| 2025-05-09 |
001910 |
泰康新机遇混合 |
1.1554 |
1.5224 |
1.1454 |
1.5124 |
0.0100 |
0.87% |
| 2025-05-08 |
001910 |
泰康新机遇混合 |
1.1454 |
1.5124 |
1.1433 |
1.5103 |
0.0021 |
0.18% |
| 2025-05-07 |
001910 |
泰康新机遇混合 |
1.1433 |
1.5103 |
1.1358 |
1.5028 |
0.0075 |
0.66% |
| 2025-05-06 |
001910 |
泰康新机遇混合 |
1.1358 |
1.5028 |
1.1338 |
1.5008 |
0.0020 |
0.18% |
| 2025-04-30 |
001910 |
泰康新机遇混合 |
1.1338 |
1.5008 |
1.1413 |
1.5083 |
-0.0075 |
-0.66% |
| 2025-04-29 |
001910 |
泰康新机遇混合 |
1.1413 |
1.5083 |
1.1463 |
1.5133 |
-0.0050 |
-0.44% |
| 2025-04-28 |
001910 |
泰康新机遇混合 |
1.1463 |
1.5133 |
1.1399 |
1.5069 |
0.0064 |
0.56% |
| 2025-04-25 |
001910 |
泰康新机遇混合 |
1.1399 |
1.5069 |
1.1407 |
1.5077 |
-0.0008 |
-0.07% |
| 2025-04-24 |
001910 |
泰康新机遇混合 |
1.1407 |
1.5077 |
1.1385 |
1.5055 |
0.0022 |
0.19% |
| 2025-04-23 |
001910 |
泰康新机遇混合 |
1.1385 |
1.5055 |
1.1368 |
1.5038 |
0.0017 |
0.15% |
| 2025-04-22 |
001910 |
泰康新机遇混合 |
1.1368 |
1.5038 |
1.1328 |
1.4998 |
0.0040 |
0.35% |
| 2025-04-21 |
001910 |
泰康新机遇混合 |
1.1328 |
1.4998 |
1.1370 |
1.5040 |
-0.0042 |
-0.37% |
| 2025-04-18 |
001910 |
泰康新机遇混合 |
1.1370 |
1.5040 |
1.1348 |
1.5018 |
0.0022 |
0.19% |
| 2025-04-17 |
001910 |
泰康新机遇混合 |
1.1348 |
1.5018 |
1.1327 |
1.4997 |
0.0021 |
0.19% |
| 2025-04-16 |
001910 |
泰康新机遇混合 |
1.1327 |
1.4997 |
1.1294 |
1.4964 |
0.0033 |
0.29% |
| 2025-04-15 |
001910 |
泰康新机遇混合 |
1.1294 |
1.4964 |
1.1244 |
1.4914 |
0.0050 |
0.44% |
| 2025-04-14 |
001910 |
泰康新机遇混合 |
1.1244 |
1.4914 |
1.1141 |
1.4811 |
0.0103 |
0.92% |
| 2025-04-11 |
001910 |
泰康新机遇混合 |
1.1141 |
1.4811 |
1.1142 |
1.4812 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001910 |
泰康新机遇混合 |
1.1142 |
1.4812 |
1.1116 |
1.4786 |
0.0026 |
0.23% |
| 2025-04-09 |
001910 |
泰康新机遇混合 |
1.1116 |
1.4786 |
1.1109 |
1.4779 |
0.0007 |
0.06% |
| 2025-04-08 |
001910 |
泰康新机遇混合 |
1.1109 |
1.4779 |
1.0915 |
1.4585 |
0.0194 |
1.78% |
| 2025-04-07 |
001910 |
泰康新机遇混合 |
1.0915 |
1.4585 |
1.1551 |
1.5221 |
-0.0636 |
-5.51% |
| 2025-04-03 |
001910 |
泰康新机遇混合 |
1.1551 |
1.5221 |
1.1569 |
1.5239 |
-0.0018 |
-0.16% |
| 2025-04-02 |
001910 |
泰康新机遇混合 |
1.1569 |
1.5239 |
1.1573 |
1.5243 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001910 |
泰康新机遇混合 |
1.1573 |
1.5243 |
1.1534 |
1.5204 |
0.0039 |
0.34% |
| 2025-03-31 |
001910 |
泰康新机遇混合 |
1.1534 |
1.5204 |
1.1475 |
1.5145 |
0.0059 |
0.51% |
| 2025-03-28 |
001910 |
泰康新机遇混合 |
1.1475 |
1.5145 |
1.1479 |
1.5149 |
-0.0004 |
-0.03% |
| 2025-03-27 |
001910 |
泰康新机遇混合 |
1.1479 |
1.5149 |
1.1437 |
1.5107 |
0.0042 |
0.37% |
| 2025-03-26 |
001910 |
泰康新机遇混合 |
1.1437 |
1.5107 |
1.1485 |
1.5155 |
-0.0048 |
-0.42% |
| 2025-03-25 |
001910 |
泰康新机遇混合 |
1.1485 |
1.5155 |
1.1419 |
1.5089 |
0.0066 |
0.58% |
| 2025-03-24 |
001910 |
泰康新机遇混合 |
1.1419 |
1.5089 |
1.1333 |
1.5003 |
0.0086 |
0.76% |
| 2025-03-21 |
001910 |
泰康新机遇混合 |
1.1333 |
1.5003 |
1.1351 |
1.5021 |
-0.0018 |
-0.16% |
| 2025-03-20 |
001910 |
泰康新机遇混合 |
1.1351 |
1.5021 |
1.1407 |
1.5077 |
-0.0056 |
-0.49% |
| 2025-03-19 |
001910 |
泰康新机遇混合 |
1.1407 |
1.5077 |
1.1357 |
1.5027 |
0.0050 |
0.44% |
| 2025-03-18 |
001910 |
泰康新机遇混合 |
1.1357 |
1.5027 |
1.1344 |
1.5014 |
0.0013 |
0.11% |
| 2025-03-17 |
001910 |
泰康新机遇混合 |
1.1344 |
1.5014 |
1.1340 |
1.5010 |
0.0004 |
0.04% |
| 2025-03-14 |
001910 |
泰康新机遇混合 |
1.1340 |
1.5010 |
1.1233 |
1.4903 |
0.0107 |
0.95% |
| 2025-03-13 |
001910 |
泰康新机遇混合 |
1.1233 |
1.4903 |
1.1158 |
1.4828 |
0.0075 |
0.67% |
| 2025-03-12 |
001910 |
泰康新机遇混合 |
1.1158 |
1.4828 |
1.1186 |
1.4856 |
-0.0028 |
-0.25% |
| 2025-03-11 |
001910 |
泰康新机遇混合 |
1.1186 |
1.4856 |
1.1147 |
1.4817 |
0.0039 |
0.35% |
| 2025-03-10 |
001910 |
泰康新机遇混合 |
1.1147 |
1.4817 |
1.1186 |
1.4856 |
-0.0039 |
-0.35% |
| 2025-03-07 |
001910 |
泰康新机遇混合 |
1.1186 |
1.4856 |
1.1187 |
1.4857 |
-0.0001 |
-0.01% |
| 2025-03-06 |
001910 |
泰康新机遇混合 |
1.1187 |
1.4857 |
1.1225 |
1.4895 |
-0.0038 |
-0.34% |
| 2025-03-05 |
001910 |
泰康新机遇混合 |
1.1225 |
1.4895 |
1.1133 |
1.4803 |
0.0092 |
0.83% |
| 2025-03-04 |
001910 |
泰康新机遇混合 |
1.1133 |
1.4803 |
1.1137 |
1.4807 |
-0.0004 |
-0.04% |
| 2025-03-03 |
001910 |
泰康新机遇混合 |
1.1137 |
1.4807 |
1.1153 |
1.4823 |
-0.0016 |
-0.14% |
| 2025-02-28 |
001910 |
泰康新机遇混合 |
1.1153 |
1.4823 |
1.1222 |
1.4892 |
-0.0069 |
-0.61% |
| 2025-02-27 |
001910 |
泰康新机遇混合 |
1.1222 |
1.4892 |
1.1150 |
1.4820 |
0.0072 |
0.65% |
| 2025-02-26 |
001910 |
泰康新机遇混合 |
1.1150 |
1.4820 |
1.1093 |
1.4763 |
0.0057 |
0.51% |
| 2025-02-25 |
001910 |
泰康新机遇混合 |
1.1093 |
1.4763 |
1.1197 |
1.4867 |
-0.0104 |
-0.93% |
| 2025-02-24 |
001910 |
泰康新机遇混合 |
1.1197 |
1.4867 |
1.1225 |
1.4895 |
-0.0028 |
-0.25% |
| 2025-02-21 |
001910 |
泰康新机遇混合 |
1.1225 |
1.4895 |
1.1296 |
1.4966 |
-0.0071 |
-0.63% |
| 2025-02-20 |
001910 |
泰康新机遇混合 |
1.1296 |
1.4966 |
1.1322 |
1.4992 |
-0.0026 |
-0.23% |
| 2025-02-19 |
001910 |
泰康新机遇混合 |
1.1322 |
1.4992 |
1.1364 |
1.5034 |
-0.0042 |
-0.37% |
| 2025-02-18 |
001910 |
泰康新机遇混合 |
1.1364 |
1.5034 |
1.1333 |
1.5003 |
0.0031 |
0.27% |
| 2025-02-17 |
001910 |
泰康新机遇混合 |
1.1333 |
1.5003 |
1.1343 |
1.5013 |
-0.0010 |
-0.09% |
| 2025-02-14 |
001910 |
泰康新机遇混合 |
1.1343 |
1.5013 |
1.1296 |
1.4966 |
0.0047 |
0.42% |
| 2025-02-13 |
001910 |
泰康新机遇混合 |
1.1296 |
1.4966 |
1.1312 |
1.4982 |
-0.0016 |
-0.14% |
| 2025-02-12 |
001910 |
泰康新机遇混合 |
1.1312 |
1.4982 |
1.1298 |
1.4968 |
0.0014 |
0.12% |
| 2025-02-11 |
001910 |
泰康新机遇混合 |
1.1298 |
1.4968 |
1.1209 |
1.4879 |
0.0089 |
0.79% |
| 2025-02-10 |
001910 |
泰康新机遇混合 |
1.1209 |
1.4879 |
1.1238 |
1.4908 |
-0.0029 |
-0.26% |
| 2025-02-07 |
001910 |
泰康新机遇混合 |
1.1238 |
1.4908 |
1.1233 |
1.4903 |
0.0005 |
0.04% |
| 2025-02-06 |
001910 |
泰康新机遇混合 |
1.1233 |
1.4903 |
1.1234 |
1.4904 |
-0.0001 |
-0.01% |
| 2025-02-05 |
001910 |
泰康新机遇混合 |
1.1234 |
1.4904 |
1.1436 |
1.5106 |
-0.0202 |
-1.77% |
| 2025-01-27 |
001910 |
泰康新机遇混合 |
1.1436 |
1.5106 |
1.1280 |
1.4950 |
0.0156 |
1.38% |
| 2025-01-24 |
001910 |
泰康新机遇混合 |
1.1280 |
1.4950 |
1.1249 |
1.4919 |
0.0031 |
0.28% |
| 2025-01-23 |
001910 |
泰康新机遇混合 |
1.1249 |
1.4919 |
1.1146 |
1.4816 |
0.0103 |
0.92% |
| 2025-01-22 |
001910 |
泰康新机遇混合 |
1.1146 |
1.4816 |
1.1244 |
1.4914 |
-0.0098 |
-0.87% |
| 2025-01-21 |
001910 |
泰康新机遇混合 |
1.1244 |
1.4914 |
1.1299 |
1.4969 |
-0.0055 |
-0.49% |
| 2025-01-20 |
001910 |
泰康新机遇混合 |
1.1299 |
1.4969 |
1.1355 |
1.5025 |
-0.0056 |
-0.49% |
| 2025-01-17 |
001910 |
泰康新机遇混合 |
1.1355 |
1.5025 |
1.1392 |
1.5062 |
-0.0037 |
-0.32% |
| 2025-01-16 |
001910 |
泰康新机遇混合 |
1.1392 |
1.5062 |
1.1309 |
1.4979 |
0.0083 |
0.73% |
| 2025-01-15 |
001910 |
泰康新机遇混合 |
1.1309 |
1.4979 |
1.1307 |
1.4977 |
0.0002 |
0.02% |
| 2025-01-14 |
001910 |
泰康新机遇混合 |
1.1307 |
1.4977 |
1.1205 |
1.4875 |
0.0102 |
0.91% |
| 2025-01-13 |
001910 |
泰康新机遇混合 |
1.1205 |
1.4875 |
1.1284 |
1.4954 |
-0.0079 |
-0.70% |
| 2025-01-10 |
001910 |
泰康新机遇混合 |
1.1284 |
1.4954 |
1.1372 |
1.5042 |
-0.0088 |
-0.77% |
| 2025-01-09 |
001910 |
泰康新机遇混合 |
1.1372 |
1.5042 |
1.1499 |
1.5169 |
-0.0127 |
-1.10% |
| 2025-01-08 |
001910 |
泰康新机遇混合 |
1.1499 |
1.5169 |
1.1406 |
1.5076 |
0.0093 |
0.82% |
| 2025-01-07 |
001910 |
泰康新机遇混合 |
1.1406 |
1.5076 |
1.1419 |
1.5089 |
-0.0013 |
-0.11% |
| 2025-01-06 |
001910 |
泰康新机遇混合 |
1.1419 |
1.5089 |
1.1424 |
1.5094 |
-0.0005 |
-0.04% |
| 2025-01-03 |
001910 |
泰康新机遇混合 |
1.1424 |
1.5094 |
1.1467 |
1.5137 |
-0.0043 |
-0.37% |
| 2025-01-02 |
001910 |
泰康新机遇混合 |
1.1467 |
1.5137 |
1.1708 |
1.5378 |
-0.0241 |
-2.06% |
