泰康恒泰回报混合A基金净值查询(002934)
今天最新净值
1.1250
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1228
0.0003 0.0261%
- 累计净值：1.4630
- 成立日期：2016-07-13
- 基金类型：
- 成立份额：
- 最近份额：1.6409亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：任慧娟 金宏伟
近一季,泰康恒泰回报混合A(002934)基金累计收益率2.23%
| 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 |
002934 |
泰康恒泰回报混合A |
1.1225 |
1.4605 |
1.1250 |
1.4630 |
-0.0025 |
-0.22% |
| 2025-12-15 |
002934 |
泰康恒泰回报混合A |
1.1250 |
1.4630 |
1.1253 |
1.4633 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002934 |
泰康恒泰回报混合A |
1.1253 |
1.4633 |
1.1248 |
1.4628 |
0.0005 |
0.04% |
| 2025-12-11 |
002934 |
泰康恒泰回报混合A |
1.1248 |
1.4628 |
1.1249 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-12-10 |
002934 |
泰康恒泰回报混合A |
1.1249 |
1.4629 |
1.1259 |
1.4639 |
-0.0010 |
-0.09% |
| 2025-12-09 |
002934 |
泰康恒泰回报混合A |
1.1259 |
1.4639 |
1.1280 |
1.4660 |
-0.0021 |
-0.19% |
| 2025-12-08 |
002934 |
泰康恒泰回报混合A |
1.1280 |
1.4660 |
1.1301 |
1.4681 |
-0.0021 |
-0.19% |
| 2025-12-05 |
002934 |
泰康恒泰回报混合A |
1.1301 |
1.4681 |
1.1293 |
1.4673 |
0.0008 |
0.07% |
| 2025-12-04 |
002934 |
泰康恒泰回报混合A |
1.1293 |
1.4673 |
1.1299 |
1.4679 |
-0.0006 |
-0.05% |
| 2025-12-03 |
002934 |
泰康恒泰回报混合A |
1.1299 |
1.4679 |
1.1302 |
1.4682 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
002934 |
泰康恒泰回报混合A |
1.1302 |
1.4682 |
1.1295 |
1.4675 |
0.0007 |
0.06% |
| 2025-12-01 |
002934 |
泰康恒泰回报混合A |
1.1295 |
1.4675 |
1.1273 |
1.4653 |
0.0022 |
0.20% |
| 2025-11-28 |
002934 |
泰康恒泰回报混合A |
1.1273 |
1.4653 |
1.1284 |
1.4664 |
-0.0011 |
-0.10% |
| 2025-11-27 |
002934 |
泰康恒泰回报混合A |
1.1284 |
1.4664 |
1.1252 |
1.4632 |
0.0032 |
0.28% |
| 2025-11-26 |
002934 |
泰康恒泰回报混合A |
1.1252 |
1.4632 |
1.1280 |
1.4660 |
-0.0028 |
-0.25% |
| 2025-11-25 |
002934 |
泰康恒泰回报混合A |
1.1280 |
1.4660 |
1.1262 |
1.4642 |
0.0018 |
0.16% |
| 2025-11-24 |
002934 |
泰康恒泰回报混合A |
1.1262 |
1.4642 |
1.1296 |
1.4676 |
-0.0034 |
-0.30% |
| 2025-11-21 |
002934 |
泰康恒泰回报混合A |
1.1296 |
1.4676 |
1.1345 |
1.4725 |
-0.0049 |
-0.43% |
| 2025-11-20 |
002934 |
泰康恒泰回报混合A |
1.1345 |
1.4725 |
1.1342 |
1.4722 |
0.0003 |
0.03% |
| 2025-11-19 |
002934 |
泰康恒泰回报混合A |
1.1342 |
1.4722 |
1.1273 |
1.4653 |
0.0069 |
0.61% |
| 2025-11-18 |
002934 |
泰康恒泰回报混合A |
1.1273 |
1.4653 |
1.1302 |
1.4682 |
-0.0029 |
-0.26% |
| 2025-11-17 |
002934 |
泰康恒泰回报混合A |
1.1302 |
1.4682 |
1.1342 |
1.4722 |
-0.0040 |
-0.35% |
| 2025-11-14 |
002934 |
泰康恒泰回报混合A |
1.1342 |
1.4722 |
1.1391 |
1.4771 |
-0.0049 |
-0.43% |
| 2025-11-13 |
002934 |
泰康恒泰回报混合A |
1.1391 |
1.4771 |
1.1370 |
1.4750 |
0.0021 |
0.18% |
| 2025-11-12 |
002934 |
泰康恒泰回报混合A |
1.1370 |
1.4750 |
1.1371 |
1.4751 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
002934 |
泰康恒泰回报混合A |
1.1371 |
1.4751 |
1.1393 |
1.4773 |
-0.0022 |
-0.19% |
| 2025-11-10 |
002934 |
泰康恒泰回报混合A |
1.1393 |
1.4773 |
1.1346 |
1.4726 |
0.0047 |
0.41% |
| 2025-11-07 |
002934 |
泰康恒泰回报混合A |
1.1346 |
1.4726 |
1.1323 |
1.4703 |
0.0023 |
0.20% |
| 2025-11-06 |
002934 |
泰康恒泰回报混合A |
1.1323 |
1.4703 |
1.1270 |
1.4650 |
0.0053 |
0.47% |
| 2025-11-05 |
002934 |
泰康恒泰回报混合A |
1.1270 |
1.4650 |
1.1263 |
1.4643 |
0.0007 |
0.06% |
| 2025-11-04 |
002934 |
泰康恒泰回报混合A |
1.1263 |
1.4643 |
1.1280 |
1.4660 |
-0.0017 |
-0.15% |
| 2025-11-03 |
002934 |
泰康恒泰回报混合A |
1.1280 |
1.4660 |
1.1225 |
1.4605 |
0.0055 |
0.49% |
| 2025-10-31 |
002934 |
泰康恒泰回报混合A |
1.1225 |
1.4605 |
1.1300 |
1.4680 |
-0.0075 |
-0.66% |
| 2025-10-30 |
002934 |
泰康恒泰回报混合A |
1.1300 |
1.4680 |
1.1274 |
1.4654 |
0.0026 |
0.23% |
| 2025-10-29 |
002934 |
泰康恒泰回报混合A |
1.1274 |
1.4654 |
1.1219 |
1.4599 |
0.0055 |
0.49% |
| 2025-10-28 |
002934 |
泰康恒泰回报混合A |
1.1219 |
1.4599 |
1.1269 |
1.4649 |
-0.0050 |
-0.44% |
| 2025-10-27 |
002934 |
泰康恒泰回报混合A |
1.1269 |
1.4649 |
1.1201 |
1.4581 |
0.0068 |
0.61% |
| 2025-10-24 |
002934 |
泰康恒泰回报混合A |
1.1201 |
1.4581 |
1.1195 |
1.4575 |
0.0006 |
0.05% |
| 2025-10-23 |
002934 |
泰康恒泰回报混合A |
1.1195 |
1.4575 |
1.1145 |
1.4525 |
0.0050 |
0.45% |
| 2025-10-22 |
002934 |
泰康恒泰回报混合A |
1.1145 |
1.4525 |
1.1143 |
1.4523 |
0.0002 |
0.02% |
| 2025-10-21 |
002934 |
泰康恒泰回报混合A |
1.1143 |
1.4523 |
1.1126 |
1.4506 |
0.0017 |
0.15% |
| 2025-10-20 |
002934 |
泰康恒泰回报混合A |
1.1126 |
1.4506 |
1.1131 |
1.4511 |
-0.0005 |
-0.04% |
| 2025-10-17 |
002934 |
泰康恒泰回报混合A |
1.1131 |
1.4511 |
1.1186 |
1.4566 |
-0.0055 |
-0.49% |
| 2025-10-16 |
002934 |
泰康恒泰回报混合A |
1.1186 |
1.4566 |
1.1180 |
1.4560 |
0.0006 |
0.05% |
| 2025-10-15 |
002934 |
泰康恒泰回报混合A |
1.1180 |
1.4560 |
1.1127 |
1.4507 |
0.0053 |
0.48% |
| 2025-10-14 |
002934 |
泰康恒泰回报混合A |
1.1127 |
1.4507 |
1.1145 |
1.4525 |
-0.0018 |
-0.16% |
| 2025-10-13 |
002934 |
泰康恒泰回报混合A |
1.1145 |
1.4525 |
1.1125 |
1.4505 |
0.0020 |
0.18% |
| 2025-10-10 |
002934 |
泰康恒泰回报混合A |
1.1125 |
1.4505 |
1.1143 |
1.4523 |
-0.0018 |
-0.16% |
| 2025-10-09 |
002934 |
泰康恒泰回报混合A |
1.1143 |
1.4523 |
1.1002 |
1.4382 |
0.0141 |
1.28% |
| 2025-09-30 |
002934 |
泰康恒泰回报混合A |
1.1002 |
1.4382 |
1.0966 |
1.4346 |
0.0036 |
0.33% |
| 2025-09-29 |
002934 |
泰康恒泰回报混合A |
1.0966 |
1.4346 |
1.0936 |
1.4316 |
0.0030 |
0.27% |
| 2025-09-26 |
002934 |
泰康恒泰回报混合A |
1.0936 |
1.4316 |
1.0918 |
1.4298 |
0.0018 |
0.16% |
| 2025-09-25 |
002934 |
泰康恒泰回报混合A |
1.0918 |
1.4298 |
1.0909 |
1.4289 |
0.0009 |
0.08% |
| 2025-09-24 |
002934 |
泰康恒泰回报混合A |
1.0909 |
1.4289 |
1.0908 |
1.4288 |
0.0001 |
0.01% |
| 2025-09-23 |
002934 |
泰康恒泰回报混合A |
1.0908 |
1.4288 |
1.0909 |
1.4289 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002934 |
泰康恒泰回报混合A |
1.0909 |
1.4289 |
1.0929 |
1.4309 |
-0.0020 |
-0.18% |
| 2025-09-19 |
002934 |
泰康恒泰回报混合A |
1.0929 |
1.4309 |
1.0917 |
1.4297 |
0.0012 |
0.11% |
| 2025-09-18 |
002934 |
泰康恒泰回报混合A |
1.0917 |
1.4297 |
1.0990 |
1.4370 |
-0.0073 |
-0.66% |
| 2025-09-17 |
002934 |
泰康恒泰回报混合A |
1.0990 |
1.4370 |
1.0980 |
1.4360 |
0.0010 |
0.09% |
