泰康恒泰回报混合A基金净值查询(002934)
今天最新净值
1.0201
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0199
-0.0002 -0.0158%
- 累计净值:1.3581
- 成立日期:2016-07-13
- 基金类型:
- 成立份额:
- 最近份额:3.6540亿
- 最近资产:
- 基金公司:泰康资产
- 基金经理:任慧娟 金宏伟
近一年,泰康恒泰回报混合A(002934)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 |
2024-04-26 |
002934 |
泰康恒泰回报混合A |
1.0201 |
1.3581 |
1.0204 |
1.3584 |
-0.0003 |
-0.03% |
2024-04-25 |
002934 |
泰康恒泰回报混合A |
1.0204 |
1.3584 |
1.0207 |
1.3587 |
-0.0003 |
-0.03% |
2024-04-24 |
002934 |
泰康恒泰回报混合A |
1.0207 |
1.3587 |
1.0208 |
1.3588 |
-0.0001 |
-0.01% |
2024-04-23 |
002934 |
泰康恒泰回报混合A |
1.0208 |
1.3588 |
1.0208 |
1.3588 |
0.0000 |
0.00% |
2024-04-22 |
002934 |
泰康恒泰回报混合A |
1.0208 |
1.3588 |
1.0214 |
1.3594 |
-0.0006 |
-0.06% |
2024-04-19 |
002934 |
泰康恒泰回报混合A |
1.0214 |
1.3594 |
1.0207 |
1.3587 |
0.0007 |
0.07% |
2024-04-18 |
002934 |
泰康恒泰回报混合A |
1.0207 |
1.3587 |
1.0198 |
1.3578 |
0.0009 |
0.09% |
2024-04-17 |
002934 |
泰康恒泰回报混合A |
1.0198 |
1.3578 |
1.0172 |
1.3552 |
0.0026 |
0.26% |
2024-04-16 |
002934 |
泰康恒泰回报混合A |
1.0172 |
1.3552 |
1.0190 |
1.3570 |
-0.0018 |
-0.18% |
2024-04-15 |
002934 |
泰康恒泰回报混合A |
1.0190 |
1.3570 |
1.0178 |
1.3558 |
0.0012 |
0.12% |
|
2024-04-12 |
002934 |
泰康恒泰回报混合A |
1.0178 |
1.3558 |
1.0172 |
1.3552 |
0.0006 |
0.06% |
2024-04-11 |
002934 |
泰康恒泰回报混合A |
1.0172 |
1.3552 |
1.0167 |
1.3547 |
0.0005 |
0.05% |
2024-04-10 |
002934 |
泰康恒泰回报混合A |
1.0167 |
1.3547 |
1.0173 |
1.3553 |
-0.0006 |
-0.06% |
2024-04-09 |
002934 |
泰康恒泰回报混合A |
1.0173 |
1.3553 |
1.0164 |
1.3544 |
0.0009 |
0.09% |
2024-04-08 |
002934 |
泰康恒泰回报混合A |
1.0164 |
1.3544 |
1.0151 |
1.3531 |
0.0013 |
0.13% |
2024-04-03 |
002934 |
泰康恒泰回报混合A |
1.0151 |
1.3531 |
1.0151 |
1.3531 |
0.0000 |
0.00% |
2024-04-02 |
002934 |
泰康恒泰回报混合A |
1.0151 |
1.3531 |
1.0147 |
1.3527 |
0.0004 |
0.04% |
2024-04-01 |
002934 |
泰康恒泰回报混合A |
1.0147 |
1.3527 |
1.0136 |
1.3516 |
0.0011 |
0.11% |
2024-03-29 |
002934 |
泰康恒泰回报混合A |
1.0136 |
1.3516 |
1.0124 |
1.3504 |
0.0012 |
0.12% |
2024-03-28 |
002934 |
泰康恒泰回报混合A |
1.0124 |
1.3504 |
1.0126 |
1.3506 |
-0.0002 |
-0.02% |
2024-03-27 |
002934 |
泰康恒泰回报混合A |
1.0126 |
1.3506 |
1.0134 |
1.3514 |
-0.0008 |
-0.08% |
2024-03-26 |
002934 |
泰康恒泰回报混合A |
1.0134 |
1.3514 |
1.0127 |
1.3507 |
0.0007 |
0.07% |
2024-03-25 |
002934 |
泰康恒泰回报混合A |
1.0127 |
1.3507 |
1.0138 |
1.3518 |
-0.0011 |
-0.11% |
2024-03-22 |
002934 |
泰康恒泰回报混合A |
1.0138 |
1.3518 |
1.0148 |
1.3528 |
-0.0010 |
-0.10% |
2024-03-21 |
002934 |
泰康恒泰回报混合A |
1.0148 |
1.3528 |
1.0146 |
1.3526 |
0.0002 |
0.02% |
|
2024-03-20 |
002934 |
泰康恒泰回报混合A |
1.0146 |
1.3526 |
1.0143 |
1.3523 |
0.0003 |
0.03% |
2024-03-19 |
002934 |
泰康恒泰回报混合A |
1.0143 |
1.3523 |
1.0156 |
1.3536 |
-0.0013 |
-0.13% |
2024-03-18 |
002934 |
泰康恒泰回报混合A |
1.0156 |
1.3536 |
1.0131 |
1.3511 |
0.0025 |
0.25% |
2024-03-15 |
002934 |
泰康恒泰回报混合A |
1.0131 |
1.3511 |
1.0120 |
1.3500 |
0.0011 |
0.11% |
2024-03-14 |
002934 |
泰康恒泰回报混合A |
1.0120 |
1.3500 |
1.0128 |
1.3508 |
-0.0008 |
-0.08% |
2024-03-13 |
002934 |
泰康恒泰回报混合A |
1.0128 |
1.3508 |
1.0127 |
1.3507 |
0.0001 |
0.01% |
2024-03-12 |
002934 |
泰康恒泰回报混合A |
1.0127 |
1.3507 |
1.0133 |
1.3513 |
-0.0006 |
-0.06% |
2024-03-11 |
002934 |
泰康恒泰回报混合A |
1.0133 |
1.3513 |
1.0124 |
1.3504 |
0.0009 |
0.09% |
2024-03-08 |
002934 |
泰康恒泰回报混合A |
1.0124 |
1.3504 |
1.0118 |
1.3498 |
0.0006 |
0.06% |
2024-03-07 |
002934 |
泰康恒泰回报混合A |
1.0118 |
1.3498 |
1.0122 |
1.3502 |
-0.0004 |
-0.04% |
2024-03-06 |
002934 |
泰康恒泰回报混合A |
1.0122 |
1.3502 |
1.0111 |
1.3491 |
0.0011 |
0.11% |
2024-03-05 |
002934 |
泰康恒泰回报混合A |
1.0111 |
1.3491 |
1.0109 |
1.3489 |
0.0002 |
0.02% |
2024-03-04 |
002934 |
泰康恒泰回报混合A |
1.0109 |
1.3489 |
1.0102 |
1.3482 |
0.0007 |
0.07% |
2024-03-01 |
002934 |
泰康恒泰回报混合A |
1.0102 |
1.3482 |
1.0116 |
1.3496 |
-0.0014 |
-0.14% |
2024-02-29 |
002934 |
泰康恒泰回报混合A |
1.0116 |
1.3496 |
1.0089 |
1.3469 |
0.0027 |
0.27% |
2024-02-28 |
002934 |
泰康恒泰回报混合A |
1.0089 |
1.3469 |
1.0143 |
1.3523 |
-0.0054 |
-0.53% |
2024-02-27 |
002934 |
泰康恒泰回报混合A |
1.0143 |
1.3523 |
1.0117 |
1.3497 |
0.0026 |
0.26% |
2024-02-26 |
002934 |
泰康恒泰回报混合A |
1.0117 |
1.3497 |
1.0109 |
1.3489 |
0.0008 |
0.08% |
2024-02-23 |
002934 |
泰康恒泰回报混合A |
1.0109 |
1.3489 |
1.0100 |
1.3480 |
0.0009 |
0.09% |
2024-02-22 |
002934 |
泰康恒泰回报混合A |
1.0100 |
1.3480 |
1.0070 |
1.3450 |
0.0030 |
0.30% |
2024-02-21 |
002934 |
泰康恒泰回报混合A |
1.0070 |
1.3450 |
1.0064 |
1.3444 |
0.0006 |
0.06% |
2024-02-20 |
002934 |
泰康恒泰回报混合A |
1.0064 |
1.3444 |
1.0048 |
1.3428 |
0.0016 |
0.16% |
2024-02-19 |
002934 |
泰康恒泰回报混合A |
1.0048 |
1.3428 |
1.0024 |
1.3404 |
0.0024 |
0.24% |
2024-02-08 |
002934 |
泰康恒泰回报混合A |
1.0024 |
1.3404 |
0.9995 |
1.3375 |
0.0029 |
0.29% |
2024-02-07 |
002934 |
泰康恒泰回报混合A |
0.9995 |
1.3375 |
0.9986 |
1.3366 |
0.0009 |
0.09% |
2024-02-06 |
002934 |
泰康恒泰回报混合A |
0.9986 |
1.3366 |
0.9977 |
1.3357 |
0.0009 |
0.09% |
2024-02-05 |
002934 |
泰康恒泰回报混合A |
0.9977 |
1.3357 |
0.9973 |
1.3353 |
0.0004 |
0.04% |
2024-02-02 |
002934 |
泰康恒泰回报混合A |
0.9973 |
1.3353 |
0.9975 |
1.3355 |
-0.0002 |
-0.02% |
2024-02-01 |
002934 |
泰康恒泰回报混合A |
0.9975 |
1.3355 |
0.9979 |
1.3359 |
-0.0004 |
-0.04% |
2024-01-31 |
002934 |
泰康恒泰回报混合A |
0.9979 |
1.3359 |
0.9987 |
1.3367 |
-0.0008 |
-0.08% |
2024-01-30 |
002934 |
泰康恒泰回报混合A |
0.9987 |
1.3367 |
0.9989 |
1.3369 |
-0.0002 |
-0.02% |
2024-01-29 |
002934 |
泰康恒泰回报混合A |
0.9989 |
1.3369 |
0.9997 |
1.3377 |
-0.0008 |
-0.08% |
2024-01-26 |
002934 |
泰康恒泰回报混合A |
0.9997 |
1.3377 |
1.0000 |
1.3380 |
-0.0003 |
-0.03% |
2024-01-25 |
002934 |
泰康恒泰回报混合A |
1.0000 |
1.3380 |
0.9957 |
1.3337 |
0.0043 |
0.43% |
2024-01-24 |
002934 |
泰康恒泰回报混合A |
0.9957 |
1.3337 |
0.9953 |
1.3333 |
0.0004 |
0.04% |
2024-01-23 |
002934 |
泰康恒泰回报混合A |
0.9953 |
1.3333 |
0.9947 |
1.3327 |
0.0006 |
0.06% |
2024-01-22 |
002934 |
泰康恒泰回报混合A |
0.9947 |
1.3327 |
0.9982 |
1.3362 |
-0.0035 |
-0.35% |
2024-01-19 |
002934 |
泰康恒泰回报混合A |
0.9982 |
1.3362 |
1.0003 |
1.3383 |
-0.0021 |
-0.21% |
2024-01-18 |
002934 |
泰康恒泰回报混合A |
1.0003 |
1.3383 |
1.0007 |
1.3387 |
-0.0004 |
-0.04% |
2024-01-17 |
002934 |
泰康恒泰回报混合A |
1.0007 |
1.3387 |
1.0034 |
1.3414 |
-0.0027 |
-0.27% |
2024-01-16 |
002934 |
泰康恒泰回报混合A |
1.0034 |
1.3414 |
1.0030 |
1.3410 |
0.0004 |
0.04% |
2024-01-15 |
002934 |
泰康恒泰回报混合A |
1.0030 |
1.3410 |
1.0018 |
1.3398 |
0.0012 |
0.12% |
2024-01-12 |
002934 |
泰康恒泰回报混合A |
1.0018 |
1.3398 |
1.0015 |
1.3395 |
0.0003 |
0.03% |
2024-01-11 |
002934 |
泰康恒泰回报混合A |
1.0015 |
1.3395 |
1.0008 |
1.3388 |
0.0007 |
0.07% |
2024-01-10 |
002934 |
泰康恒泰回报混合A |
1.0008 |
1.3388 |
1.0021 |
1.3401 |
-0.0013 |
-0.13% |
2024-01-09 |
002934 |
泰康恒泰回报混合A |
1.0021 |
1.3401 |
1.0012 |
1.3392 |
0.0009 |
0.09% |
2024-01-08 |
002934 |
泰康恒泰回报混合A |
1.0012 |
1.3392 |
1.0033 |
1.3413 |
-0.0021 |
-0.21% |
2024-01-05 |
002934 |
泰康恒泰回报混合A |
1.0033 |
1.3413 |
1.0055 |
1.3435 |
-0.0022 |
-0.22% |
2024-01-04 |
002934 |
泰康恒泰回报混合A |
1.0055 |
1.3435 |
1.0065 |
1.3445 |
-0.0010 |
-0.10% |
2024-01-03 |
002934 |
泰康恒泰回报混合A |
1.0065 |
1.3445 |
1.0069 |
1.3449 |
-0.0004 |
-0.04% |
2024-01-02 |
002934 |
泰康恒泰回报混合A |
1.0069 |
1.3449 |
1.0072 |
1.3452 |
-0.0003 |
-0.03% |
2023-12-29 |
002934 |
泰康恒泰回报混合A |
1.0072 |
1.3452 |
1.0046 |
1.3426 |
0.0026 |
0.26% |
2023-12-28 |
002934 |
泰康恒泰回报混合A |
1.0046 |
1.3426 |
1.0041 |
1.3421 |
0.0005 |
0.05% |
2023-12-27 |
002934 |
泰康恒泰回报混合A |
1.0041 |
1.3421 |
1.0020 |
1.3400 |
0.0021 |
0.21% |
2023-12-26 |
002934 |
泰康恒泰回报混合A |
1.0020 |
1.3400 |
1.0023 |
1.3403 |
-0.0003 |
-0.03% |
2023-12-25 |
002934 |
泰康恒泰回报混合A |
1.0023 |
1.3403 |
1.0012 |
1.3392 |
0.0011 |
0.11% |
2023-12-22 |
002934 |
泰康恒泰回报混合A |
1.0012 |
1.3392 |
1.0010 |
1.3390 |
0.0002 |
0.02% |
2023-12-21 |
002934 |
泰康恒泰回报混合A |
1.0010 |
1.3390 |
0.9999 |
1.3379 |
0.0011 |
0.11% |
2023-12-20 |
002934 |
泰康恒泰回报混合A |
0.9999 |
1.3379 |
1.0010 |
1.3390 |
-0.0011 |
-0.11% |
2023-12-19 |
002934 |
泰康恒泰回报混合A |
1.0010 |
1.3390 |
1.0008 |
1.3388 |
0.0002 |
0.02% |
2023-12-18 |
002934 |
泰康恒泰回报混合A |
1.0008 |
1.3388 |
1.0018 |
1.3398 |
-0.0010 |
-0.10% |
2023-12-15 |
002934 |
泰康恒泰回报混合A |
1.0018 |
1.3398 |
1.0026 |
1.3406 |
-0.0008 |
-0.08% |
2023-12-14 |
002934 |
泰康恒泰回报混合A |
1.0026 |
1.3406 |
1.0024 |
1.3404 |
0.0002 |
0.02% |
2023-12-13 |
002934 |
泰康恒泰回报混合A |
1.0024 |
1.3404 |
1.0015 |
1.3395 |
0.0009 |
0.09% |
2023-12-12 |
002934 |
泰康恒泰回报混合A |
1.0015 |
1.3395 |
1.0013 |
1.3393 |
0.0002 |
0.02% |
2023-12-11 |
002934 |
泰康恒泰回报混合A |
1.0013 |
1.3393 |
0.9991 |
1.3371 |
0.0022 |
0.22% |
2023-12-08 |
002934 |
泰康恒泰回报混合A |
0.9991 |
1.3371 |
0.9990 |
1.3370 |
0.0001 |
0.01% |
2023-12-07 |
002934 |
泰康恒泰回报混合A |
0.9990 |
1.3370 |
0.9993 |
1.3373 |
-0.0003 |
-0.03% |
2023-12-06 |
002934 |
泰康恒泰回报混合A |
0.9993 |
1.3373 |
0.9995 |
1.3375 |
-0.0002 |
-0.02% |
2023-12-05 |
002934 |
泰康恒泰回报混合A |
0.9995 |
1.3375 |
1.0023 |
1.3403 |
-0.0028 |
-0.28% |
2023-12-04 |
002934 |
泰康恒泰回报混合A |
1.0023 |
1.3403 |
1.0018 |
1.3398 |
0.0005 |
0.05% |
2023-12-01 |
002934 |
泰康恒泰回报混合A |
1.0018 |
1.3398 |
1.0008 |
1.3388 |
0.0010 |
0.10% |
2023-11-30 |
002934 |
泰康恒泰回报混合A |
1.0008 |
1.3388 |
1.0006 |
1.3386 |
0.0002 |
0.02% |
2023-11-29 |
002934 |
泰康恒泰回报混合A |
1.0006 |
1.3386 |
1.0004 |
1.3384 |
0.0002 |
0.02% |
2023-11-28 |
002934 |
泰康恒泰回报混合A |
1.0004 |
1.3384 |
1.0002 |
1.3382 |
0.0002 |
0.02% |
2023-11-27 |
002934 |
泰康恒泰回报混合A |
1.0002 |
1.3382 |
0.9986 |
1.3366 |
0.0016 |
0.16% |
2023-11-24 |
002934 |
泰康恒泰回报混合A |
0.9986 |
1.3366 |
1.0010 |
1.3390 |
-0.0024 |
-0.24% |
2023-11-23 |
002934 |
泰康恒泰回报混合A |
1.0010 |
1.3390 |
1.0002 |
1.3382 |
0.0008 |
0.08% |
2023-11-22 |
002934 |
泰康恒泰回报混合A |
1.0002 |
1.3382 |
1.0028 |
1.3408 |
-0.0026 |
-0.26% |
2023-11-20 |
002934 |
泰康恒泰回报混合A |
1.0043 |
1.3423 |
1.0013 |
1.3393 |
0.0030 |
0.30% |
2023-11-17 |
002934 |
泰康恒泰回报混合A |
1.0013 |
1.3393 |
0.9996 |
1.3376 |
0.0017 |
0.17% |
2023-11-16 |
002934 |
泰康恒泰回报混合A |
0.9996 |
1.3376 |
1.0010 |
1.3390 |
-0.0014 |
-0.14% |
2023-11-15 |
002934 |
泰康恒泰回报混合A |
1.0010 |
1.3390 |
0.9996 |
1.3376 |
0.0014 |
0.14% |
2023-11-14 |
002934 |
泰康恒泰回报混合A |
0.9996 |
1.3376 |
0.9997 |
1.3377 |
-0.0001 |
-0.01% |
2023-11-13 |
002934 |
泰康恒泰回报混合A |
0.9997 |
1.3377 |
0.9973 |
1.3353 |
0.0024 |
0.24% |
2023-11-10 |
002934 |
泰康恒泰回报混合A |
0.9973 |
1.3353 |
0.9976 |
1.3356 |
-0.0003 |
-0.03% |
2023-11-09 |
002934 |
泰康恒泰回报混合A |
0.9976 |
1.3356 |
0.9980 |
1.3360 |
-0.0004 |
-0.04% |
2023-11-08 |
002934 |
泰康恒泰回报混合A |
0.9980 |
1.3360 |
0.9979 |
1.3359 |
0.0001 |
0.01% |
2023-11-07 |
002934 |
泰康恒泰回报混合A |
0.9979 |
1.3359 |
0.9973 |
1.3353 |
0.0006 |
0.06% |
2023-11-06 |
002934 |
泰康恒泰回报混合A |
0.9973 |
1.3353 |
0.9951 |
1.3331 |
0.0022 |
0.22% |
2023-11-03 |
002934 |
泰康恒泰回报混合A |
0.9951 |
1.3331 |
0.9934 |
1.3314 |
0.0017 |
0.17% |
2023-11-02 |
002934 |
泰康恒泰回报混合A |
0.9934 |
1.3314 |
0.9936 |
1.3316 |
-0.0002 |
-0.02% |
2023-11-01 |
002934 |
泰康恒泰回报混合A |
0.9936 |
1.3316 |
0.9922 |
1.3302 |
0.0014 |
0.14% |
2023-10-31 |
002934 |
泰康恒泰回报混合A |
0.9922 |
1.3302 |
0.9932 |
1.3312 |
-0.0010 |
-0.10% |
2023-10-30 |
002934 |
泰康恒泰回报混合A |
0.9932 |
1.3312 |
0.9916 |
1.3296 |
0.0016 |
0.16% |
2023-10-27 |
002934 |
泰康恒泰回报混合A |
0.9916 |
1.3296 |
0.9902 |
1.3282 |
0.0014 |
0.14% |
2023-10-26 |
002934 |
泰康恒泰回报混合A |
0.9902 |
1.3282 |
0.9898 |
1.3278 |
0.0004 |
0.04% |
2023-10-25 |
002934 |
泰康恒泰回报混合A |
0.9898 |
1.3278 |
0.9888 |
1.3268 |
0.0010 |
0.10% |
2023-10-24 |
002934 |
泰康恒泰回报混合A |
0.9888 |
1.3268 |
0.9882 |
1.3262 |
0.0006 |
0.06% |
2023-10-23 |
002934 |
泰康恒泰回报混合A |
0.9882 |
1.3262 |
0.9893 |
1.3273 |
-0.0011 |
-0.11% |
2023-10-20 |
002934 |
泰康恒泰回报混合A |
0.9893 |
1.3273 |
0.9910 |
1.3290 |
-0.0017 |
-0.17% |
2023-10-19 |
002934 |
泰康恒泰回报混合A |
0.9910 |
1.3290 |
0.9946 |
1.3326 |
-0.0036 |
-0.36% |
2023-10-18 |
002934 |
泰康恒泰回报混合A |
0.9946 |
1.3326 |
0.9963 |
1.3343 |
-0.0017 |
-0.17% |
2023-10-17 |
002934 |
泰康恒泰回报混合A |
0.9963 |
1.3343 |
0.9962 |
1.3342 |
0.0001 |
0.01% |
2023-10-16 |
002934 |
泰康恒泰回报混合A |
0.9962 |
1.3342 |
0.9960 |
1.3340 |
0.0002 |
0.02% |
2023-10-13 |
002934 |
泰康恒泰回报混合A |
0.9960 |
1.3340 |
0.9968 |
1.3348 |
-0.0008 |
-0.08% |
2023-10-12 |
002934 |
泰康恒泰回报混合A |
0.9968 |
1.3348 |
0.9973 |
1.3353 |
-0.0005 |
-0.05% |
2023-10-11 |
002934 |
泰康恒泰回报混合A |
0.9973 |
1.3353 |
0.9980 |
1.3360 |
-0.0007 |
-0.07% |
2023-10-10 |
002934 |
泰康恒泰回报混合A |
0.9980 |
1.3360 |
1.0005 |
1.3385 |
-0.0025 |
-0.25% |
2023-10-09 |
002934 |
泰康恒泰回报混合A |
1.0005 |
1.3385 |
0.9999 |
1.3379 |
0.0006 |
0.06% |
2023-09-28 |
002934 |
泰康恒泰回报混合A |
0.9999 |
1.3379 |
0.9982 |
1.3362 |
0.0017 |
0.17% |
2023-09-27 |
002934 |
泰康恒泰回报混合A |
0.9982 |
1.3362 |
0.9946 |
1.3326 |
0.0036 |
0.36% |
2023-09-26 |
002934 |
泰康恒泰回报混合A |
0.9946 |
1.3326 |
0.9948 |
1.3328 |
-0.0002 |
-0.02% |
2023-09-25 |
002934 |
泰康恒泰回报混合A |
0.9948 |
1.3328 |
0.9961 |
1.3341 |
-0.0013 |
-0.13% |
2023-09-22 |
002934 |
泰康恒泰回报混合A |
0.9961 |
1.3341 |
0.9928 |
1.3308 |
0.0033 |
0.33% |
2023-09-21 |
002934 |
泰康恒泰回报混合A |
0.9928 |
1.3308 |
0.9937 |
1.3317 |
-0.0009 |
-0.09% |
2023-09-20 |
002934 |
泰康恒泰回报混合A |
0.9937 |
1.3317 |
0.9945 |
1.3325 |
-0.0008 |
-0.08% |
2023-09-19 |
002934 |
泰康恒泰回报混合A |
0.9945 |
1.3325 |
0.9952 |
1.3332 |
-0.0007 |
-0.07% |
2023-09-18 |
002934 |
泰康恒泰回报混合A |
0.9952 |
1.3332 |
0.9950 |
1.3330 |
0.0002 |
0.02% |
2023-09-15 |
002934 |
泰康恒泰回报混合A |
0.9950 |
1.3330 |
0.9967 |
1.3347 |
-0.0017 |
-0.17% |
2023-09-14 |
002934 |
泰康恒泰回报混合A |
0.9967 |
1.3347 |
0.9967 |
1.3347 |
0.0000 |
0.00% |
2023-09-13 |
002934 |
泰康恒泰回报混合A |
0.9967 |
1.3347 |
0.9985 |
1.3365 |
-0.0018 |
-0.18% |
2023-09-12 |
002934 |
泰康恒泰回报混合A |
0.9985 |
1.3365 |
0.9985 |
1.3365 |
0.0000 |
0.00% |
2023-09-11 |
002934 |
泰康恒泰回报混合A |
0.9985 |
1.3365 |
0.9980 |
1.3360 |
0.0005 |
0.05% |
2023-09-08 |
002934 |
泰康恒泰回报混合A |
0.9980 |
1.3360 |
0.9979 |
1.3359 |
0.0001 |
0.01% |
2023-09-07 |
002934 |
泰康恒泰回报混合A |
0.9979 |
1.3359 |
1.0032 |
1.3412 |
-0.0053 |
-0.53% |
2023-09-06 |
002934 |
泰康恒泰回报混合A |
1.0032 |
1.3412 |
1.0027 |
1.3407 |
0.0005 |
0.05% |
2023-09-05 |
002934 |
泰康恒泰回报混合A |
1.0027 |
1.3407 |
1.0044 |
1.3424 |
-0.0017 |
-0.17% |
2023-09-04 |
002934 |
泰康恒泰回报混合A |
1.0044 |
1.3424 |
1.0031 |
1.3411 |
0.0013 |
0.13% |
2023-09-01 |
002934 |
泰康恒泰回报混合A |
1.0031 |
1.3411 |
1.0045 |
1.3425 |
-0.0014 |
-0.14% |
2023-08-31 |
002934 |
泰康恒泰回报混合A |
1.0045 |
1.3425 |
1.0047 |
1.3427 |
-0.0002 |
-0.02% |
2023-08-30 |
002934 |
泰康恒泰回报混合A |
1.0047 |
1.3427 |
1.0033 |
1.3413 |
0.0014 |
0.14% |
2023-08-29 |
002934 |
泰康恒泰回报混合A |
1.0033 |
1.3413 |
0.9991 |
1.3371 |
0.0042 |
0.42% |
2023-08-28 |
002934 |
泰康恒泰回报混合A |
0.9991 |
1.3371 |
0.9986 |
1.3366 |
0.0005 |
0.05% |
2023-08-25 |
002934 |
泰康恒泰回报混合A |
0.9986 |
1.3366 |
1.0018 |
1.3398 |
-0.0032 |
-0.32% |
2023-08-24 |
002934 |
泰康恒泰回报混合A |
1.0018 |
1.3398 |
1.0011 |
1.3391 |
0.0007 |
0.07% |
2023-08-23 |
002934 |
泰康恒泰回报混合A |
1.0011 |
1.3391 |
1.0046 |
1.3426 |
-0.0035 |
-0.35% |
2023-08-22 |
002934 |
泰康恒泰回报混合A |
1.0046 |
1.3426 |
1.0026 |
1.3406 |
0.0020 |
0.20% |
2023-08-21 |
002934 |
泰康恒泰回报混合A |
1.0026 |
1.3406 |
1.0039 |
1.3419 |
-0.0013 |
-0.13% |
2023-08-18 |
002934 |
泰康恒泰回报混合A |
1.0039 |
1.3419 |
1.0068 |
1.3448 |
-0.0029 |
-0.29% |
2023-08-17 |
002934 |
泰康恒泰回报混合A |
1.0068 |
1.3448 |
1.0050 |
1.3430 |
0.0018 |
0.18% |
2023-08-16 |
002934 |
泰康恒泰回报混合A |
1.0050 |
1.3430 |
1.0074 |
1.3454 |
-0.0024 |
-0.24% |
2023-08-15 |
002934 |
泰康恒泰回报混合A |
1.0074 |
1.3454 |
1.0096 |
1.3476 |
-0.0022 |
-0.22% |
2023-08-14 |
002934 |
泰康恒泰回报混合A |
1.0096 |
1.3476 |
1.0084 |
1.3464 |
0.0012 |
0.12% |
2023-08-11 |
002934 |
泰康恒泰回报混合A |
1.0084 |
1.3464 |
1.0129 |
1.3509 |
-0.0045 |
-0.44% |
2023-08-10 |
002934 |
泰康恒泰回报混合A |
1.0129 |
1.3509 |
1.0124 |
1.3504 |
0.0005 |
0.05% |
2023-08-09 |
002934 |
泰康恒泰回报混合A |
1.0124 |
1.3504 |
1.0144 |
1.3524 |
-0.0020 |
-0.20% |
2023-08-08 |
002934 |
泰康恒泰回报混合A |
1.0144 |
1.3524 |
1.0155 |
1.3535 |
-0.0011 |
-0.11% |
2023-08-07 |
002934 |
泰康恒泰回报混合A |
1.0155 |
1.3535 |
1.0158 |
1.3538 |
-0.0003 |
-0.03% |
2023-08-04 |
002934 |
泰康恒泰回报混合A |
1.0158 |
1.3538 |
1.0125 |
1.3505 |
0.0033 |
0.33% |
2023-08-03 |
002934 |
泰康恒泰回报混合A |
1.0125 |
1.3505 |
1.0111 |
1.3491 |
0.0014 |
0.14% |
2023-08-02 |
002934 |
泰康恒泰回报混合A |
1.0111 |
1.3491 |
1.0110 |
1.3490 |
0.0001 |
0.01% |
2023-08-01 |
002934 |
泰康恒泰回报混合A |
1.0110 |
1.3490 |
1.0121 |
1.3501 |
-0.0011 |
-0.11% |
2023-07-31 |
002934 |
泰康恒泰回报混合A |
1.0121 |
1.3501 |
1.0094 |
1.3474 |
0.0027 |
0.27% |
2023-07-28 |
002934 |
泰康恒泰回报混合A |
1.0094 |
1.3474 |
1.0073 |
1.3453 |
0.0021 |
0.21% |
2023-07-27 |
002934 |
泰康恒泰回报混合A |
1.0073 |
1.3453 |
1.0103 |
1.3483 |
-0.0030 |
-0.30% |
2023-07-26 |
002934 |
泰康恒泰回报混合A |
1.0103 |
1.3483 |
1.0120 |
1.3500 |
-0.0017 |
-0.17% |
2023-07-25 |
002934 |
泰康恒泰回报混合A |
1.0120 |
1.3500 |
1.0120 |
1.3500 |
0.0000 |
0.00% |
2023-07-24 |
002934 |
泰康恒泰回报混合A |
1.0120 |
1.3500 |
1.0108 |
1.3488 |
0.0012 |
0.12% |
2023-07-21 |
002934 |
泰康恒泰回报混合A |
1.0108 |
1.3488 |
1.0113 |
1.3493 |
-0.0005 |
-0.05% |
2023-07-20 |
002934 |
泰康恒泰回报混合A |
1.0113 |
1.3493 |
1.0141 |
1.3521 |
-0.0028 |
-0.28% |
2023-07-19 |
002934 |
泰康恒泰回报混合A |
1.0141 |
1.3521 |
1.0162 |
1.3542 |
-0.0021 |
-0.21% |
2023-07-18 |
002934 |
泰康恒泰回报混合A |
1.0162 |
1.3542 |
1.0159 |
1.3539 |
0.0003 |
0.03% |
2023-07-17 |
002934 |
泰康恒泰回报混合A |
1.0159 |
1.3539 |
1.0143 |
1.3523 |
0.0016 |
0.16% |
2023-07-14 |
002934 |
泰康恒泰回报混合A |
1.0143 |
1.3523 |
1.0158 |
1.3538 |
-0.0015 |
-0.15% |
2023-07-13 |
002934 |
泰康恒泰回报混合A |
1.0158 |
1.3538 |
1.0135 |
1.3515 |
0.0023 |
0.23% |
2023-07-12 |
002934 |
泰康恒泰回报混合A |
1.0135 |
1.3515 |
1.0163 |
1.3543 |
-0.0028 |
-0.28% |
2023-07-11 |
002934 |
泰康恒泰回报混合A |
1.0163 |
1.3543 |
1.0141 |
1.3521 |
0.0022 |
0.22% |
2023-07-10 |
002934 |
泰康恒泰回报混合A |
1.0141 |
1.3521 |
1.0132 |
1.3512 |
0.0009 |
0.09% |
2023-07-07 |
002934 |
泰康恒泰回报混合A |
1.0132 |
1.3512 |
1.0142 |
1.3522 |
-0.0010 |
-0.10% |
2023-07-06 |
002934 |
泰康恒泰回报混合A |
1.0142 |
1.3522 |
1.0154 |
1.3534 |
-0.0012 |
-0.12% |
2023-07-05 |
002934 |
泰康恒泰回报混合A |
1.0154 |
1.3534 |
1.0175 |
1.3555 |
-0.0021 |
-0.21% |
2023-07-04 |
002934 |
泰康恒泰回报混合A |
1.0175 |
1.3555 |
1.0166 |
1.3546 |
0.0009 |
0.09% |
2023-07-03 |
002934 |
泰康恒泰回报混合A |
1.0166 |
1.3546 |
1.0158 |
1.3538 |
0.0008 |
0.08% |
2023-06-30 |
002934 |
泰康恒泰回报混合A |
1.0158 |
1.3538 |
1.0135 |
1.3515 |
0.0023 |
0.23% |
2023-06-29 |
002934 |
泰康恒泰回报混合A |
1.0135 |
1.3515 |
1.0130 |
1.3510 |
0.0005 |
0.05% |
2023-06-28 |
002934 |
泰康恒泰回报混合A |
1.0130 |
1.3510 |
1.0134 |
1.3514 |
-0.0004 |
-0.04% |
2023-06-27 |
002934 |
泰康恒泰回报混合A |
1.0134 |
1.3514 |
1.0127 |
1.3507 |
0.0007 |
0.07% |
2023-06-26 |
002934 |
泰康恒泰回报混合A |
1.0127 |
1.3507 |
1.0171 |
1.3551 |
-0.0044 |
-0.43% |
2023-06-21 |
002934 |
泰康恒泰回报混合A |
1.0171 |
1.3551 |
1.0235 |
1.3615 |
-0.0064 |
-0.63% |
2023-06-20 |
002934 |
泰康恒泰回报混合A |
1.0235 |
1.3615 |
1.0216 |
1.3596 |
0.0019 |
0.19% |
2023-06-19 |
002934 |
泰康恒泰回报混合A |
1.0216 |
1.3596 |
1.0218 |
1.3598 |
-0.0002 |
-0.02% |
2023-06-16 |
002934 |
泰康恒泰回报混合A |
1.0218 |
1.3598 |
1.0200 |
1.3580 |
0.0018 |
0.18% |
2023-06-15 |
002934 |
泰康恒泰回报混合A |
1.0200 |
1.3580 |
1.0198 |
1.3578 |
0.0002 |
0.02% |
2023-06-14 |
002934 |
泰康恒泰回报混合A |
1.0198 |
1.3578 |
1.0193 |
1.3573 |
0.0005 |
0.05% |
2023-06-13 |
002934 |
泰康恒泰回报混合A |
1.0193 |
1.3573 |
1.0160 |
1.3540 |
0.0033 |
0.32% |
2023-06-12 |
002934 |
泰康恒泰回报混合A |
1.0160 |
1.3540 |
1.0153 |
1.3533 |
0.0007 |
0.07% |
2023-06-09 |
002934 |
泰康恒泰回报混合A |
1.0153 |
1.3533 |
1.0127 |
1.3507 |
0.0026 |
0.26% |
2023-06-08 |
002934 |
泰康恒泰回报混合A |
1.0127 |
1.3507 |
1.0146 |
1.3526 |
-0.0019 |
-0.19% |
2023-06-07 |
002934 |
泰康恒泰回报混合A |
1.0146 |
1.3526 |
1.0132 |
1.3512 |
0.0014 |
0.14% |
2023-06-06 |
002934 |
泰康恒泰回报混合A |
1.0132 |
1.3512 |
1.0177 |
1.3557 |
-0.0045 |
-0.44% |
2023-06-05 |
002934 |
泰康恒泰回报混合A |
1.0177 |
1.3557 |
1.0162 |
1.3542 |
0.0015 |
0.15% |
2023-06-02 |
002934 |
泰康恒泰回报混合A |
1.0162 |
1.3542 |
1.0158 |
1.3538 |
0.0004 |
0.04% |
2023-06-01 |
002934 |
泰康恒泰回报混合A |
1.0158 |
1.3538 |
1.0146 |
1.3526 |
0.0012 |
0.12% |
2023-05-31 |
002934 |
泰康恒泰回报混合A |
1.0146 |
1.3526 |
1.0135 |
1.3515 |
0.0011 |
0.11% |
2023-05-30 |
002934 |
泰康恒泰回报混合A |
1.0135 |
1.3515 |
1.0116 |
1.3496 |
0.0019 |
0.19% |
2023-05-29 |
002934 |
泰康恒泰回报混合A |
1.0116 |
1.3496 |
1.0096 |
1.3476 |
0.0020 |
0.20% |
2023-05-26 |
002934 |
泰康恒泰回报混合A |
1.0096 |
1.3476 |
1.0074 |
1.3454 |
0.0022 |
0.22% |
2023-05-25 |
002934 |
泰康恒泰回报混合A |
1.0074 |
1.3454 |
1.0089 |
1.3469 |
-0.0015 |
-0.15% |
2023-05-24 |
002934 |
泰康恒泰回报混合A |
1.0089 |
1.3469 |
1.0087 |
1.3467 |
0.0002 |
0.02% |
2023-05-23 |
002934 |
泰康恒泰回报混合A |
1.0087 |
1.3467 |
1.0110 |
1.3490 |
-0.0023 |
-0.23% |
2023-05-22 |
002934 |
泰康恒泰回报混合A |
1.0110 |
1.3490 |
1.0093 |
1.3473 |
0.0017 |
0.17% |
2023-05-19 |
002934 |
泰康恒泰回报混合A |
1.0093 |
1.3473 |
1.0080 |
1.3460 |
0.0013 |
0.13% |
2023-05-18 |
002934 |
泰康恒泰回报混合A |
1.0080 |
1.3460 |
1.0083 |
1.3463 |
-0.0003 |
-0.03% |
2023-05-17 |
002934 |
泰康恒泰回报混合A |
1.0083 |
1.3463 |
1.0072 |
1.3452 |
0.0011 |
0.11% |
2023-05-16 |
002934 |
泰康恒泰回报混合A |
1.0072 |
1.3452 |
1.0081 |
1.3461 |
-0.0009 |
-0.09% |
2023-05-15 |
002934 |
泰康恒泰回报混合A |
1.0081 |
1.3461 |
1.0030 |
1.3410 |
0.0051 |
0.51% |
2023-05-12 |
002934 |
泰康恒泰回报混合A |
1.0030 |
1.3410 |
1.0050 |
1.3430 |
-0.0020 |
-0.20% |
2023-05-11 |
002934 |
泰康恒泰回报混合A |
1.0050 |
1.3430 |
1.0044 |
1.3424 |
0.0006 |
0.06% |
2023-05-10 |
002934 |
泰康恒泰回报混合A |
1.0044 |
1.3424 |
1.0011 |
1.3391 |
0.0033 |
0.33% |
2023-05-09 |
002934 |
泰康恒泰回报混合A |
1.0011 |
1.3391 |
1.0050 |
1.3430 |
-0.0039 |
-0.39% |
2023-05-08 |
002934 |
泰康恒泰回报混合A |
1.0050 |
1.3430 |
1.0042 |
1.3422 |
0.0008 |
0.08% |
2023-05-05 |
002934 |
泰康恒泰回报混合A |
1.0042 |
1.3422 |
1.0078 |
1.3458 |
-0.0036 |
-0.36% |
2023-05-04 |
002934 |
泰康恒泰回报混合A |
1.0078 |
1.3458 |
1.0062 |
1.3442 |
0.0016 |
0.16% |