泰康招泰尊享一年持有期混合A基金净值查询(009285)
今天最新净值
1.1058
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1043
-0.0015 -0.1321%
- 累计净值：1.1058
- 成立日期：2020-05-20
- 基金类型：
- 成立份额：
- 最近份额：3.2868亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟 陆建巍
近一季,泰康招泰尊享一年持有期混合A(009285)基金累计收益率1.00%
| 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 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-04-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-04-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1058 |
1.1058 |
1.1073 |
1.1073 |
-0.0015 |
-0.14% |
| 2024-04-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1073 |
1.1073 |
1.1095 |
1.1095 |
-0.0022 |
-0.20% |
| 2024-04-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1095 |
1.1095 |
1.1082 |
1.1082 |
0.0013 |
0.12% |
| 2024-04-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1082 |
1.1082 |
1.1075 |
1.1075 |
0.0007 |
0.06% |
| 2024-04-17 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1075 |
1.1075 |
1.1053 |
1.1053 |
0.0022 |
0.20% |
| 2024-04-16 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1053 |
1.1053 |
1.1061 |
1.1061 |
-0.0008 |
-0.07% |
| 2024-04-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1061 |
1.1061 |
1.1031 |
1.1031 |
0.0030 |
0.27% |
|
|
| 2024-04-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1031 |
1.1031 |
1.1019 |
1.1019 |
0.0012 |
0.11% |
| 2024-04-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1019 |
1.1019 |
1.0999 |
1.0999 |
0.0020 |
0.18% |
| 2024-04-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0999 |
1.0999 |
1.0991 |
1.0991 |
0.0008 |
0.07% |
| 2024-04-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2024-04-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0990 |
1.0990 |
1.0981 |
1.0981 |
0.0009 |
0.08% |
| 2024-04-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0981 |
1.0981 |
1.0962 |
1.0962 |
0.0019 |
0.17% |
| 2024-04-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0962 |
1.0962 |
1.0946 |
1.0946 |
0.0016 |
0.15% |
| 2024-04-01 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2024-03-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
| 2024-03-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2024-03-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2024-03-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0907 |
1.0907 |
1.0909 |
1.0909 |
-0.0002 |
-0.02% |
| 2024-03-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-03-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0905 |
1.0905 |
1.0911 |
1.0911 |
-0.0006 |
-0.05% |
| 2024-03-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2024-03-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-03-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0907 |
1.0907 |
1.0902 |
1.0902 |
0.0005 |
0.05% |
| 2024-03-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0902 |
1.0902 |
1.0895 |
1.0895 |
0.0007 |
0.06% |
| 2024-03-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-03-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0894 |
1.0894 |
1.0899 |
1.0899 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0899 |
1.0899 |
1.0937 |
1.0937 |
-0.0038 |
-0.35% |
| 2024-03-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0937 |
1.0937 |
1.0952 |
1.0952 |
-0.0015 |
-0.14% |
| 2024-03-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0952 |
1.0952 |
1.0938 |
1.0938 |
0.0014 |
0.13% |
| 2024-03-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0938 |
1.0938 |
1.0928 |
1.0928 |
0.0010 |
0.09% |
| 2024-03-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2024-03-05 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-03-04 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0920 |
1.0920 |
1.0905 |
1.0905 |
0.0015 |
0.14% |
| 2024-03-01 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0905 |
1.0905 |
1.0916 |
1.0916 |
-0.0011 |
-0.10% |
| 2024-02-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0916 |
1.0916 |
1.0889 |
1.0889 |
0.0027 |
0.25% |
| 2024-02-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0889 |
1.0889 |
1.0908 |
1.0908 |
-0.0019 |
-0.17% |
| 2024-02-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0908 |
1.0908 |
1.0896 |
1.0896 |
0.0012 |
0.11% |
| 2024-02-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0896 |
1.0896 |
1.0907 |
1.0907 |
-0.0011 |
-0.10% |
| 2024-02-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0907 |
1.0907 |
1.0909 |
1.0909 |
-0.0002 |
-0.02% |
| 2024-02-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0909 |
1.0909 |
1.0885 |
1.0885 |
0.0024 |
0.22% |
| 2024-02-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-02-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
| 2024-02-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0859 |
1.0859 |
1.0832 |
1.0832 |
0.0027 |
0.25% |
| 2024-02-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-02-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0832 |
1.0832 |
1.0802 |
1.0802 |
0.0030 |
0.28% |
| 2024-02-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0802 |
1.0802 |
1.0773 |
1.0773 |
0.0029 |
0.27% |
| 2024-02-05 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0773 |
1.0773 |
1.0762 |
1.0762 |
0.0011 |
0.10% |
| 2024-02-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-02-01 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0764 |
1.0764 |
1.0776 |
1.0776 |
-0.0012 |
-0.11% |
| 2024-01-31 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0776 |
1.0776 |
1.0789 |
1.0789 |
-0.0013 |
-0.12% |
| 2024-01-30 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0789 |
1.0789 |
1.0806 |
1.0806 |
-0.0017 |
-0.16% |
| 2024-01-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.0806 |
1.0806 |
1.0823 |
1.0823 |
-0.0017 |
-0.16% |
