泰康安泰回报混合基金净值查询(002331)
今天最新净值
1.4809
0.0018 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.5113
0.0005 0.0331%
- 累计净值：1.4809
- 成立日期：2016-03-23
- 基金类型：
- 成立份额：
- 最近份额：1.8777亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：任翀 陈怡 马敦超
近一季,泰康安泰回报混合(002331)基金累计收益率3.84%
| 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 |
| 2024-04-26 |
002331 |
泰康安泰回报混合 |
1.5097 |
1.5097 |
1.5108 |
1.5108 |
-0.0011 |
-0.07% |
| 2024-04-25 |
002331 |
泰康安泰回报混合 |
1.5108 |
1.5108 |
1.5092 |
1.5092 |
0.0016 |
0.11% |
| 2024-04-24 |
002331 |
泰康安泰回报混合 |
1.5092 |
1.5092 |
1.5101 |
1.5101 |
-0.0009 |
-0.06% |
| 2024-04-23 |
002331 |
泰康安泰回报混合 |
1.5101 |
1.5101 |
1.5149 |
1.5149 |
-0.0048 |
-0.32% |
| 2024-04-22 |
002331 |
泰康安泰回报混合 |
1.5149 |
1.5149 |
1.5210 |
1.5210 |
-0.0061 |
-0.40% |
| 2024-04-19 |
002331 |
泰康安泰回报混合 |
1.5210 |
1.5210 |
1.5166 |
1.5166 |
0.0044 |
0.29% |
| 2024-04-18 |
002331 |
泰康安泰回报混合 |
1.5166 |
1.5166 |
1.5172 |
1.5172 |
-0.0006 |
-0.04% |
| 2024-04-17 |
002331 |
泰康安泰回报混合 |
1.5172 |
1.5172 |
1.5140 |
1.5140 |
0.0032 |
0.21% |
| 2024-04-16 |
002331 |
泰康安泰回报混合 |
1.5140 |
1.5140 |
1.5151 |
1.5151 |
-0.0011 |
-0.07% |
| 2024-04-15 |
002331 |
泰康安泰回报混合 |
1.5151 |
1.5151 |
1.5073 |
1.5073 |
0.0078 |
0.52% |
|
|
| 2024-04-12 |
002331 |
泰康安泰回报混合 |
1.5073 |
1.5073 |
1.5044 |
1.5044 |
0.0029 |
0.19% |
| 2024-04-11 |
002331 |
泰康安泰回报混合 |
1.5044 |
1.5044 |
1.5024 |
1.5024 |
0.0020 |
0.13% |
| 2024-04-10 |
002331 |
泰康安泰回报混合 |
1.5024 |
1.5024 |
1.4998 |
1.4998 |
0.0026 |
0.17% |
| 2024-04-09 |
002331 |
泰康安泰回报混合 |
1.4998 |
1.4998 |
1.5022 |
1.5022 |
-0.0024 |
-0.16% |
| 2024-04-08 |
002331 |
泰康安泰回报混合 |
1.5022 |
1.5022 |
1.5011 |
1.5011 |
0.0011 |
0.07% |
| 2024-04-03 |
002331 |
泰康安泰回报混合 |
1.5011 |
1.5011 |
1.4963 |
1.4963 |
0.0048 |
0.32% |
| 2024-04-02 |
002331 |
泰康安泰回报混合 |
1.4963 |
1.4963 |
1.4933 |
1.4933 |
0.0030 |
0.20% |
| 2024-04-01 |
002331 |
泰康安泰回报混合 |
1.4933 |
1.4933 |
1.4935 |
1.4935 |
-0.0002 |
-0.01% |
| 2024-03-29 |
002331 |
泰康安泰回报混合 |
1.4935 |
1.4935 |
1.4854 |
1.4854 |
0.0081 |
0.55% |
| 2024-03-28 |
002331 |
泰康安泰回报混合 |
1.4854 |
1.4854 |
1.4856 |
1.4856 |
-0.0002 |
-0.01% |
| 2024-03-27 |
002331 |
泰康安泰回报混合 |
1.4856 |
1.4856 |
1.4834 |
1.4834 |
0.0022 |
0.15% |
| 2024-03-26 |
002331 |
泰康安泰回报混合 |
1.4834 |
1.4834 |
1.4835 |
1.4835 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002331 |
泰康安泰回报混合 |
1.4835 |
1.4835 |
1.4812 |
1.4812 |
0.0023 |
0.16% |
| 2024-03-22 |
002331 |
泰康安泰回报混合 |
1.4812 |
1.4812 |
1.4825 |
1.4825 |
-0.0013 |
-0.09% |
| 2024-03-21 |
002331 |
泰康安泰回报混合 |
1.4825 |
1.4825 |
1.4819 |
1.4819 |
0.0006 |
0.04% |
|
|
| 2024-03-20 |
002331 |
泰康安泰回报混合 |
1.4819 |
1.4819 |
1.4807 |
1.4807 |
0.0012 |
0.08% |
| 2024-03-19 |
002331 |
泰康安泰回报混合 |
1.4807 |
1.4807 |
1.4817 |
1.4817 |
-0.0010 |
-0.07% |
| 2024-03-18 |
002331 |
泰康安泰回报混合 |
1.4817 |
1.4817 |
1.4809 |
1.4809 |
0.0008 |
0.05% |
| 2024-03-15 |
002331 |
泰康安泰回报混合 |
1.4809 |
1.4809 |
1.4791 |
1.4791 |
0.0018 |
0.12% |
| 2024-03-14 |
002331 |
泰康安泰回报混合 |
1.4791 |
1.4791 |
1.4773 |
1.4773 |
0.0018 |
0.12% |
| 2024-03-13 |
002331 |
泰康安泰回报混合 |
1.4773 |
1.4773 |
1.4771 |
1.4771 |
0.0002 |
0.01% |
| 2024-03-12 |
002331 |
泰康安泰回报混合 |
1.4771 |
1.4771 |
1.4874 |
1.4874 |
-0.0103 |
-0.69% |
| 2024-03-11 |
002331 |
泰康安泰回报混合 |
1.4874 |
1.4874 |
1.4915 |
1.4915 |
-0.0041 |
-0.27% |
| 2024-03-08 |
002331 |
泰康安泰回报混合 |
1.4915 |
1.4915 |
1.4896 |
1.4896 |
0.0019 |
0.13% |
| 2024-03-07 |
002331 |
泰康安泰回报混合 |
1.4896 |
1.4896 |
1.4859 |
1.4859 |
0.0037 |
0.25% |
| 2024-03-06 |
002331 |
泰康安泰回报混合 |
1.4859 |
1.4859 |
1.4847 |
1.4847 |
0.0012 |
0.08% |
| 2024-03-05 |
002331 |
泰康安泰回报混合 |
1.4847 |
1.4847 |
1.4816 |
1.4816 |
0.0031 |
0.21% |
| 2024-03-04 |
002331 |
泰康安泰回报混合 |
1.4816 |
1.4816 |
1.4775 |
1.4775 |
0.0041 |
0.28% |
| 2024-03-01 |
002331 |
泰康安泰回报混合 |
1.4775 |
1.4775 |
1.4791 |
1.4791 |
-0.0016 |
-0.11% |
| 2024-02-29 |
002331 |
泰康安泰回报混合 |
1.4791 |
1.4791 |
1.4763 |
1.4763 |
0.0028 |
0.19% |
| 2024-02-28 |
002331 |
泰康安泰回报混合 |
1.4763 |
1.4763 |
1.4770 |
1.4770 |
-0.0007 |
-0.05% |
| 2024-02-27 |
002331 |
泰康安泰回报混合 |
1.4770 |
1.4770 |
1.4758 |
1.4758 |
0.0012 |
0.08% |
| 2024-02-26 |
002331 |
泰康安泰回报混合 |
1.4758 |
1.4758 |
1.4809 |
1.4809 |
-0.0051 |
-0.34% |
| 2024-02-23 |
002331 |
泰康安泰回报混合 |
1.4809 |
1.4809 |
1.4804 |
1.4804 |
0.0005 |
0.03% |
| 2024-02-22 |
002331 |
泰康安泰回报混合 |
1.4804 |
1.4804 |
1.4746 |
1.4746 |
0.0058 |
0.39% |
| 2024-02-21 |
002331 |
泰康安泰回报混合 |
1.4746 |
1.4746 |
1.4735 |
1.4735 |
0.0011 |
0.07% |
| 2024-02-20 |
002331 |
泰康安泰回报混合 |
1.4735 |
1.4735 |
1.4705 |
1.4705 |
0.0030 |
0.20% |
| 2024-02-19 |
002331 |
泰康安泰回报混合 |
1.4705 |
1.4705 |
1.4612 |
1.4612 |
0.0093 |
0.64% |
| 2024-02-08 |
002331 |
泰康安泰回报混合 |
1.4612 |
1.4612 |
1.4612 |
1.4612 |
0.0000 |
0.00% |
| 2024-02-07 |
002331 |
泰康安泰回报混合 |
1.4612 |
1.4612 |
1.4588 |
1.4588 |
0.0024 |
0.16% |
| 2024-02-06 |
002331 |
泰康安泰回报混合 |
1.4588 |
1.4588 |
1.4572 |
1.4572 |
0.0016 |
0.11% |
| 2024-02-05 |
002331 |
泰康安泰回报混合 |
1.4572 |
1.4572 |
1.4533 |
1.4533 |
0.0039 |
0.27% |
| 2024-02-02 |
002331 |
泰康安泰回报混合 |
1.4533 |
1.4533 |
1.4533 |
1.4533 |
0.0000 |
0.00% |
| 2024-02-01 |
002331 |
泰康安泰回报混合 |
1.4533 |
1.4533 |
1.4555 |
1.4555 |
-0.0022 |
-0.15% |
| 2024-01-31 |
002331 |
泰康安泰回报混合 |
1.4555 |
1.4555 |
1.4551 |
1.4551 |
0.0004 |
0.03% |
| 2024-01-30 |
002331 |
泰康安泰回报混合 |
1.4551 |
1.4551 |
1.4560 |
1.4560 |
-0.0009 |
-0.06% |
| 2024-01-29 |
002331 |
泰康安泰回报混合 |
1.4560 |
1.4560 |
1.4543 |
1.4543 |
0.0017 |
0.12% |
