泰康安泰回报混合基金净值查询(002331)
今天最新净值
1.6599
-0.0004 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.6528
-0.0018 -0.1069%
2026-03-24 15:39:58
- 累计净值：1.6599
- 成立日期：2016-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4115亿
- 最近资产：2.06亿元
- 基金公司：泰康资产
- 基金经理：任翀 马敦超
近一季,泰康安泰回报混合(002331)基金累计收益率0.72%
| 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 |
| 2026-09-16 |
002331 |
泰康安泰回报混合 |
1.6601 |
1.6601 |
1.6599 |
1.6599 |
0.0002 |
0.01% |
| 2026-09-15 |
002331 |
泰康安泰回报混合 |
1.6599 |
1.6599 |
1.6603 |
1.6603 |
-0.0004 |
-0.02% |
| 2026-09-14 |
002331 |
泰康安泰回报混合 |
1.6603 |
1.6603 |
1.6605 |
1.6605 |
-0.0002 |
-0.01% |
| 2026-09-11 |
002331 |
泰康安泰回报混合 |
1.6605 |
1.6605 |
1.6606 |
1.6606 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002331 |
泰康安泰回报混合 |
1.6606 |
1.6606 |
1.6605 |
1.6605 |
0.0001 |
0.01% |
| 2026-09-09 |
002331 |
泰康安泰回报混合 |
1.6605 |
1.6605 |
1.6600 |
1.6600 |
0.0005 |
0.03% |
| 2026-09-08 |
002331 |
泰康安泰回报混合 |
1.6600 |
1.6600 |
1.6596 |
1.6596 |
0.0004 |
0.02% |
| 2026-09-07 |
002331 |
泰康安泰回报混合 |
1.6596 |
1.6596 |
1.6605 |
1.6605 |
-0.0009 |
-0.05% |
| 2026-09-04 |
002331 |
泰康安泰回报混合 |
1.6605 |
1.6605 |
1.6598 |
1.6598 |
0.0007 |
0.04% |
| 2026-09-03 |
002331 |
泰康安泰回报混合 |
1.6598 |
1.6598 |
1.6592 |
1.6592 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
002331 |
泰康安泰回报混合 |
1.6592 |
1.6592 |
1.6598 |
1.6598 |
-0.0006 |
-0.04% |
| 2026-09-01 |
002331 |
泰康安泰回报混合 |
1.6598 |
1.6598 |
1.6579 |
1.6579 |
0.0019 |
0.11% |
| 2026-08-31 |
002331 |
泰康安泰回报混合 |
1.6579 |
1.6579 |
1.6573 |
1.6573 |
0.0006 |
0.04% |
| 2026-08-28 |
002331 |
泰康安泰回报混合 |
1.6573 |
1.6573 |
1.6577 |
1.6577 |
-0.0004 |
-0.02% |
| 2026-08-27 |
002331 |
泰康安泰回报混合 |
1.6577 |
1.6577 |
1.6588 |
1.6588 |
-0.0011 |
-0.07% |
| 2026-08-26 |
002331 |
泰康安泰回报混合 |
1.6588 |
1.6588 |
1.6580 |
1.6580 |
0.0008 |
0.05% |
| 2026-08-25 |
002331 |
泰康安泰回报混合 |
1.6580 |
1.6580 |
1.6574 |
1.6574 |
0.0006 |
0.04% |
| 2026-08-24 |
002331 |
泰康安泰回报混合 |
1.6574 |
1.6574 |
1.6550 |
1.6550 |
0.0024 |
0.15% |
| 2026-08-21 |
002331 |
泰康安泰回报混合 |
1.6550 |
1.6550 |
1.6560 |
1.6560 |
-0.0010 |
-0.06% |
| 2026-08-20 |
002331 |
泰康安泰回报混合 |
1.6560 |
1.6560 |
1.6564 |
1.6564 |
-0.0004 |
-0.02% |
| 2026-08-19 |
002331 |
泰康安泰回报混合 |
1.6564 |
1.6564 |
1.6557 |
1.6557 |
0.0007 |
0.04% |
| 2026-08-18 |
002331 |
泰康安泰回报混合 |
1.6557 |
1.6557 |
1.6545 |
1.6545 |
0.0012 |
0.07% |
| 2026-08-17 |
002331 |
泰康安泰回报混合 |
1.6545 |
1.6545 |
1.6537 |
1.6537 |
0.0008 |
0.05% |
| 2026-08-14 |
002331 |
泰康安泰回报混合 |
1.6537 |
1.6537 |
1.6538 |
1.6538 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002331 |
泰康安泰回报混合 |
1.6538 |
1.6538 |
1.6532 |
1.6532 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
002331 |
泰康安泰回报混合 |
1.6532 |
1.6532 |
1.6538 |
1.6538 |
-0.0006 |
-0.04% |
| 2026-08-11 |
002331 |
泰康安泰回报混合 |
1.6538 |
1.6538 |
1.6543 |
1.6543 |
-0.0005 |
-0.03% |
| 2026-08-10 |
002331 |
泰康安泰回报混合 |
1.6543 |
1.6543 |
1.6519 |
1.6519 |
0.0024 |
0.15% |
| 2026-08-07 |
002331 |
泰康安泰回报混合 |
1.6519 |
1.6519 |
1.6519 |
1.6519 |
0.0000 |
0.00% |
| 2026-08-06 |
002331 |
泰康安泰回报混合 |
1.6519 |
1.6519 |
1.6515 |
1.6515 |
0.0004 |
0.02% |
| 2026-08-05 |
002331 |
泰康安泰回报混合 |
1.6515 |
1.6515 |
1.6534 |
1.6534 |
-0.0019 |
-0.11% |
| 2026-08-04 |
002331 |
泰康安泰回报混合 |
1.6534 |
1.6534 |
1.6563 |
1.6563 |
-0.0029 |
-0.18% |
| 2026-08-03 |
002331 |
泰康安泰回报混合 |
1.6563 |
1.6563 |
1.6567 |
1.6567 |
-0.0004 |
-0.02% |
| 2026-07-31 |
002331 |
泰康安泰回报混合 |
1.6567 |
1.6567 |
1.6577 |
1.6577 |
-0.0010 |
-0.06% |
| 2026-07-30 |
002331 |
泰康安泰回报混合 |
1.6577 |
1.6577 |
1.6541 |
1.6541 |
0.0036 |
0.22% |
| 2026-07-29 |
002331 |
泰康安泰回报混合 |
1.6541 |
1.6541 |
1.6526 |
1.6526 |
0.0015 |
0.09% |
| 2026-07-28 |
002331 |
泰康安泰回报混合 |
1.6526 |
1.6526 |
1.6509 |
1.6509 |
0.0017 |
0.10% |
| 2026-07-27 |
002331 |
泰康安泰回报混合 |
1.6509 |
1.6509 |
1.6447 |
1.6447 |
0.0062 |
0.38% |
| 2026-07-24 |
002331 |
泰康安泰回报混合 |
1.6447 |
1.6447 |
1.6459 |
1.6459 |
-0.0012 |
-0.07% |
| 2026-07-23 |
002331 |
泰康安泰回报混合 |
1.6459 |
1.6459 |
1.6448 |
1.6448 |
0.0011 |
0.07% |
| 2026-07-22 |
002331 |
泰康安泰回报混合 |
1.6448 |
1.6448 |
1.6429 |
1.6429 |
0.0019 |
0.12% |
| 2026-07-21 |
002331 |
泰康安泰回报混合 |
1.6429 |
1.6429 |
1.6447 |
1.6447 |
-0.0018 |
-0.11% |
| 2026-07-20 |
002331 |
泰康安泰回报混合 |
1.6447 |
1.6447 |
1.6376 |
1.6376 |
0.0071 |
0.43% |
| 2026-07-17 |
002331 |
泰康安泰回报混合 |
1.6376 |
1.6376 |
1.6355 |
1.6355 |
0.0021 |
0.13% |
| 2026-07-16 |
002331 |
泰康安泰回报混合 |
1.6355 |
1.6355 |
1.6384 |
1.6384 |
-0.0029 |
-0.18% |
| 2026-07-15 |
002331 |
泰康安泰回报混合 |
1.6384 |
1.6384 |
1.6355 |
1.6355 |
0.0029 |
0.18% |
| 2026-07-14 |
002331 |
泰康安泰回报混合 |
1.6355 |
1.6355 |
1.6322 |
1.6322 |
0.0033 |
0.20% |
| 2026-07-13 |
002331 |
泰康安泰回报混合 |
1.6322 |
1.6322 |
1.6296 |
1.6296 |
0.0026 |
0.16% |
| 2026-07-10 |
002331 |
泰康安泰回报混合 |
1.6296 |
1.6296 |
1.6281 |
1.6281 |
0.0015 |
0.09% |
| 2026-07-09 |
002331 |
泰康安泰回报混合 |
1.6281 |
1.6281 |
1.6294 |
1.6294 |
-0.0013 |
-0.08% |
| 2026-07-08 |
002331 |
泰康安泰回报混合 |
1.6294 |
1.6294 |
1.6267 |
1.6267 |
0.0027 |
0.17% |
| 2026-07-07 |
002331 |
泰康安泰回报混合 |
1.6267 |
1.6267 |
1.6282 |
1.6282 |
-0.0015 |
-0.09% |
| 2026-07-06 |
002331 |
泰康安泰回报混合 |
1.6282 |
1.6282 |
1.6231 |
1.6231 |
0.0051 |
0.31% |
| 2026-07-03 |
002331 |
泰康安泰回报混合 |
1.6231 |
1.6231 |
1.6225 |
1.6225 |
0.0006 |
0.04% |
| 2026-07-02 |
002331 |
泰康安泰回报混合 |
1.6225 |
1.6225 |
1.6190 |
1.6190 |
0.0035 |
0.22% |
| 2026-07-01 |
002331 |
泰康安泰回报混合 |
1.6190 |
1.6190 |
1.6166 |
1.6166 |
0.0024 |
0.15% |
| 2026-06-30 |
002331 |
泰康安泰回报混合 |
1.6166 |
1.6166 |
1.6222 |
1.6222 |
-0.0056 |
-0.35% |
| 2026-06-29 |
002331 |
泰康安泰回报混合 |
1.6222 |
1.6222 |
1.6194 |
1.6194 |
0.0028 |
0.17% |
| 2026-06-26 |
002331 |
泰康安泰回报混合 |
1.6194 |
1.6194 |
1.6215 |
1.6215 |
-0.0021 |
-0.13% |
| 2026-06-25 |
002331 |
泰康安泰回报混合 |
1.6215 |
1.6215 |
1.6261 |
1.6261 |
-0.0046 |
-0.28% |
| 2026-06-24 |
002331 |
泰康安泰回报混合 |
1.6261 |
1.6261 |
1.6324 |
1.6324 |
-0.0063 |
-0.39% |
| 2026-06-23 |
002331 |
泰康安泰回报混合 |
1.6324 |
1.6324 |
1.6356 |
1.6356 |
-0.0032 |
-0.20% |
| 2026-06-22 |
002331 |
泰康安泰回报混合 |
1.6356 |
1.6356 |
1.6306 |
1.6306 |
0.0050 |
0.31% |
| 2026-06-18 |
002331 |
泰康安泰回报混合 |
1.6306 |
1.6306 |
1.6395 |
1.6395 |
-0.0089 |
-0.54% |
| 2026-06-17 |
002331 |
泰康安泰回报混合 |
1.6395 |
1.6395 |
1.6422 |
1.6422 |
-0.0027 |
-0.16% |
