泰康浩泽混合A基金净值查询(010081)
今天最新净值
1.0700
0.0008 0.07%
2025-12-16
盘中实时估值(仅供参考)
1.0731
0.0036 0.3354%
- 累计净值：1.0700
- 成立日期：2021-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5831亿
- 最近资产：0.68亿元
- 基金公司：泰康资产
- 基金经理：蒋利娟 陈怡
近半年,泰康浩泽混合A(010081)基金累计收益率0.86%
| 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 |
010081 |
泰康浩泽混合A |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2025-12-15 |
010081 |
泰康浩泽混合A |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2025-12-12 |
010081 |
泰康浩泽混合A |
1.0692 |
1.0692 |
1.0681 |
1.0681 |
0.0011 |
0.10% |
| 2025-12-11 |
010081 |
泰康浩泽混合A |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-12-10 |
010081 |
泰康浩泽混合A |
1.0680 |
1.0680 |
1.0657 |
1.0657 |
0.0023 |
0.22% |
| 2025-12-09 |
010081 |
泰康浩泽混合A |
1.0657 |
1.0657 |
1.0690 |
1.0690 |
-0.0033 |
-0.31% |
| 2025-12-08 |
010081 |
泰康浩泽混合A |
1.0690 |
1.0690 |
1.0668 |
1.0668 |
0.0022 |
0.21% |
| 2025-12-05 |
010081 |
泰康浩泽混合A |
1.0668 |
1.0668 |
1.0643 |
1.0643 |
0.0025 |
0.23% |
| 2025-12-04 |
010081 |
泰康浩泽混合A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-12-03 |
010081 |
泰康浩泽混合A |
1.0642 |
1.0642 |
1.0695 |
1.0695 |
-0.0053 |
-0.50% |
|
|
| 2025-12-02 |
010081 |
泰康浩泽混合A |
1.0695 |
1.0695 |
1.0711 |
1.0711 |
-0.0016 |
-0.15% |
| 2025-12-01 |
010081 |
泰康浩泽混合A |
1.0711 |
1.0711 |
1.0698 |
1.0698 |
0.0013 |
0.12% |
| 2025-11-28 |
010081 |
泰康浩泽混合A |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-11-27 |
010081 |
泰康浩泽混合A |
1.0701 |
1.0701 |
1.0690 |
1.0690 |
0.0011 |
0.10% |
| 2025-11-26 |
010081 |
泰康浩泽混合A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-11-25 |
010081 |
泰康浩泽混合A |
1.0690 |
1.0690 |
1.0677 |
1.0677 |
0.0013 |
0.12% |
| 2025-11-24 |
010081 |
泰康浩泽混合A |
1.0677 |
1.0677 |
1.0699 |
1.0699 |
-0.0022 |
-0.21% |
| 2025-11-21 |
010081 |
泰康浩泽混合A |
1.0699 |
1.0699 |
1.0779 |
1.0779 |
-0.0080 |
-0.74% |
| 2025-11-20 |
010081 |
泰康浩泽混合A |
1.0779 |
1.0779 |
1.0804 |
1.0804 |
-0.0025 |
-0.23% |
| 2025-11-19 |
010081 |
泰康浩泽混合A |
1.0804 |
1.0804 |
1.0782 |
1.0782 |
0.0022 |
0.20% |
| 2025-11-18 |
010081 |
泰康浩泽混合A |
1.0782 |
1.0782 |
1.0811 |
1.0811 |
-0.0029 |
-0.27% |
| 2025-11-17 |
010081 |
泰康浩泽混合A |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2025-11-14 |
010081 |
泰康浩泽混合A |
1.0806 |
1.0806 |
1.0864 |
1.0864 |
-0.0058 |
-0.53% |
| 2025-11-13 |
010081 |
泰康浩泽混合A |
1.0864 |
1.0864 |
1.0811 |
1.0811 |
0.0053 |
0.49% |
| 2025-11-12 |
010081 |
泰康浩泽混合A |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
010081 |
泰康浩泽混合A |
1.0809 |
1.0809 |
1.0835 |
1.0835 |
-0.0026 |
-0.24% |
| 2025-11-10 |
010081 |
泰康浩泽混合A |
1.0835 |
1.0835 |
1.0789 |
1.0789 |
0.0046 |
0.43% |
| 2025-11-07 |
010081 |
泰康浩泽混合A |
1.0789 |
1.0789 |
1.0812 |
1.0812 |
-0.0023 |
-0.21% |
| 2025-11-06 |
010081 |
泰康浩泽混合A |
1.0812 |
1.0812 |
1.0791 |
1.0791 |
0.0021 |
0.19% |
| 2025-11-05 |
010081 |
泰康浩泽混合A |
1.0791 |
1.0791 |
1.0801 |
1.0801 |
-0.0010 |
-0.09% |
| 2025-11-04 |
010081 |
泰康浩泽混合A |
1.0801 |
1.0801 |
1.0862 |
1.0862 |
-0.0061 |
-0.56% |
| 2025-11-03 |
010081 |
泰康浩泽混合A |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2025-10-31 |
010081 |
泰康浩泽混合A |
1.0852 |
1.0852 |
1.0863 |
1.0863 |
-0.0011 |
-0.10% |
| 2025-10-30 |
010081 |
泰康浩泽混合A |
1.0863 |
1.0863 |
1.0894 |
1.0894 |
-0.0031 |
-0.28% |
| 2025-10-29 |
010081 |
泰康浩泽混合A |
1.0894 |
1.0894 |
1.0856 |
1.0856 |
0.0038 |
0.35% |
| 2025-10-28 |
010081 |
泰康浩泽混合A |
1.0856 |
1.0856 |
1.0891 |
1.0891 |
-0.0035 |
-0.32% |
| 2025-10-27 |
010081 |
泰康浩泽混合A |
1.0891 |
1.0891 |
1.0899 |
1.0899 |
-0.0008 |
-0.07% |
| 2025-10-24 |
010081 |
泰康浩泽混合A |
1.0899 |
1.0899 |
1.0854 |
1.0854 |
0.0045 |
0.41% |
| 2025-10-23 |
010081 |
泰康浩泽混合A |
1.0854 |
1.0854 |
1.0837 |
1.0837 |
0.0017 |
0.16% |
| 2025-10-22 |
010081 |
泰康浩泽混合A |
1.0837 |
1.0837 |
1.0850 |
1.0850 |
-0.0013 |
-0.12% |
| 2025-10-21 |
010081 |
泰康浩泽混合A |
1.0850 |
1.0850 |
1.0821 |
1.0821 |
0.0029 |
0.27% |
| 2025-10-20 |
010081 |
泰康浩泽混合A |
1.0821 |
1.0821 |
1.0796 |
1.0796 |
0.0025 |
0.23% |
| 2025-10-17 |
010081 |
泰康浩泽混合A |
1.0796 |
1.0796 |
1.0878 |
1.0878 |
-0.0082 |
-0.75% |
| 2025-10-16 |
010081 |
泰康浩泽混合A |
1.0878 |
1.0878 |
1.0924 |
1.0924 |
-0.0046 |
-0.42% |
| 2025-10-15 |
010081 |
泰康浩泽混合A |
1.0924 |
1.0924 |
1.0844 |
1.0844 |
0.0080 |
0.74% |
| 2025-10-14 |
010081 |
泰康浩泽混合A |
1.0844 |
1.0844 |
1.0920 |
1.0920 |
-0.0076 |
-0.70% |
| 2025-10-13 |
010081 |
泰康浩泽混合A |
1.0920 |
1.0920 |
1.0946 |
1.0946 |
-0.0026 |
-0.24% |
| 2025-10-10 |
010081 |
泰康浩泽混合A |
1.0946 |
1.0946 |
1.0980 |
1.0980 |
-0.0034 |
-0.31% |
| 2025-10-09 |
010081 |
泰康浩泽混合A |
1.0980 |
1.0980 |
1.1011 |
1.1011 |
-0.0031 |
-0.28% |
| 2025-09-30 |
010081 |
泰康浩泽混合A |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-09-29 |
010081 |
泰康浩泽混合A |
1.1011 |
1.1011 |
1.0972 |
1.0972 |
0.0039 |
0.36% |
| 2025-09-26 |
010081 |
泰康浩泽混合A |
1.0972 |
1.0972 |
1.1012 |
1.1012 |
-0.0040 |
-0.36% |
| 2025-09-25 |
010081 |
泰康浩泽混合A |
1.1012 |
1.1012 |
1.1003 |
1.1003 |
0.0009 |
0.08% |
| 2025-09-24 |
010081 |
泰康浩泽混合A |
1.1003 |
1.1003 |
1.0994 |
1.0994 |
0.0009 |
0.08% |
| 2025-09-23 |
010081 |
泰康浩泽混合A |
1.0994 |
1.0994 |
1.1056 |
1.1056 |
-0.0062 |
-0.56% |
| 2025-09-22 |
010081 |
泰康浩泽混合A |
1.1056 |
1.1056 |
1.1081 |
1.1081 |
-0.0025 |
-0.23% |
| 2025-09-19 |
010081 |
泰康浩泽混合A |
1.1081 |
1.1081 |
1.1102 |
1.1102 |
-0.0021 |
-0.19% |
| 2025-09-18 |
010081 |
泰康浩泽混合A |
1.1102 |
1.1102 |
1.1122 |
1.1122 |
-0.0020 |
-0.18% |
| 2025-09-17 |
010081 |
泰康浩泽混合A |
1.1122 |
1.1122 |
1.1085 |
1.1085 |
0.0037 |
0.33% |
| 2025-09-16 |
010081 |
泰康浩泽混合A |
1.1085 |
1.1085 |
1.1078 |
1.1078 |
0.0007 |
0.06% |
| 2025-09-15 |
010081 |
泰康浩泽混合A |
1.1078 |
1.1078 |
1.1014 |
1.1014 |
0.0064 |
0.58% |
| 2025-09-12 |
010081 |
泰康浩泽混合A |
1.1014 |
1.1014 |
1.1032 |
1.1032 |
-0.0018 |
-0.16% |
| 2025-09-11 |
010081 |
泰康浩泽混合A |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2025-09-10 |
010081 |
泰康浩泽混合A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-09-09 |
010081 |
泰康浩泽混合A |
1.1018 |
1.1018 |
1.1014 |
1.1014 |
0.0004 |
0.04% |
| 2025-09-08 |
010081 |
泰康浩泽混合A |
1.1014 |
1.1014 |
1.0985 |
1.0985 |
0.0029 |
0.26% |
| 2025-09-05 |
010081 |
泰康浩泽混合A |
1.0985 |
1.0985 |
1.0898 |
1.0898 |
0.0087 |
0.80% |
| 2025-09-04 |
010081 |
泰康浩泽混合A |
1.0898 |
1.0898 |
1.0952 |
1.0952 |
-0.0054 |
-0.49% |
| 2025-09-03 |
010081 |
泰康浩泽混合A |
1.0952 |
1.0952 |
1.0957 |
1.0957 |
-0.0005 |
-0.05% |
| 2025-09-02 |
010081 |
泰康浩泽混合A |
1.0957 |
1.0957 |
1.0991 |
1.0991 |
-0.0034 |
-0.31% |
| 2025-09-01 |
010081 |
泰康浩泽混合A |
1.0991 |
1.0991 |
1.1000 |
1.1000 |
-0.0009 |
-0.08% |
| 2025-08-29 |
010081 |
泰康浩泽混合A |
1.1000 |
1.1000 |
1.0934 |
1.0934 |
0.0066 |
0.60% |
| 2025-08-28 |
010081 |
泰康浩泽混合A |
1.0934 |
1.0934 |
1.0949 |
1.0949 |
-0.0015 |
-0.14% |
| 2025-08-27 |
010081 |
泰康浩泽混合A |
1.0949 |
1.0949 |
1.1026 |
1.1026 |
-0.0077 |
-0.70% |
| 2025-08-26 |
010081 |
泰康浩泽混合A |
1.1026 |
1.1026 |
1.1001 |
1.1001 |
0.0025 |
0.23% |
| 2025-08-25 |
010081 |
泰康浩泽混合A |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2025-08-22 |
010081 |
泰康浩泽混合A |
1.0996 |
1.0996 |
1.0965 |
1.0965 |
0.0031 |
0.28% |
| 2025-08-21 |
010081 |
泰康浩泽混合A |
1.0965 |
1.0965 |
1.0944 |
1.0944 |
0.0021 |
0.19% |
| 2025-08-20 |
010081 |
泰康浩泽混合A |
1.0944 |
1.0944 |
1.0892 |
1.0892 |
0.0052 |
0.48% |
| 2025-08-19 |
010081 |
泰康浩泽混合A |
1.0892 |
1.0892 |
1.0932 |
1.0932 |
-0.0040 |
-0.37% |
| 2025-08-18 |
010081 |
泰康浩泽混合A |
1.0932 |
1.0932 |
1.0921 |
1.0921 |
0.0011 |
0.10% |
| 2025-08-15 |
010081 |
泰康浩泽混合A |
1.0921 |
1.0921 |
1.0874 |
1.0874 |
0.0047 |
0.43% |
| 2025-08-14 |
010081 |
泰康浩泽混合A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2025-08-13 |
010081 |
泰康浩泽混合A |
1.0872 |
1.0872 |
1.0810 |
1.0810 |
0.0062 |
0.57% |
| 2025-08-12 |
010081 |
泰康浩泽混合A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-08-11 |
010081 |
泰康浩泽混合A |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-08-08 |
010081 |
泰康浩泽混合A |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2025-08-07 |
010081 |
泰康浩泽混合A |
1.0806 |
1.0806 |
1.0812 |
1.0812 |
-0.0006 |
-0.06% |
| 2025-08-06 |
010081 |
泰康浩泽混合A |
1.0812 |
1.0812 |
1.0727 |
1.0727 |
0.0085 |
0.79% |
| 2025-08-05 |
010081 |
泰康浩泽混合A |
1.0727 |
1.0727 |
1.0695 |
1.0695 |
0.0032 |
0.30% |
| 2025-08-04 |
010081 |
泰康浩泽混合A |
1.0695 |
1.0695 |
1.0616 |
1.0616 |
0.0079 |
0.74% |
| 2025-08-01 |
010081 |
泰康浩泽混合A |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-07-31 |
010081 |
泰康浩泽混合A |
1.0617 |
1.0617 |
1.0658 |
1.0658 |
-0.0041 |
-0.38% |
| 2025-07-30 |
010081 |
泰康浩泽混合A |
1.0658 |
1.0658 |
1.0670 |
1.0670 |
-0.0012 |
-0.11% |
| 2025-07-29 |
010081 |
泰康浩泽混合A |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2025-07-28 |
010081 |
泰康浩泽混合A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-07-25 |
010081 |
泰康浩泽混合A |
1.0661 |
1.0661 |
1.0681 |
1.0681 |
-0.0020 |
-0.19% |
| 2025-07-24 |
010081 |
泰康浩泽混合A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-07-23 |
010081 |
泰康浩泽混合A |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2025-07-22 |
010081 |
泰康浩泽混合A |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2025-07-21 |
010081 |
泰康浩泽混合A |
1.0676 |
1.0676 |
1.0632 |
1.0632 |
0.0044 |
0.41% |
| 2025-07-18 |
010081 |
泰康浩泽混合A |
1.0632 |
1.0632 |
1.0641 |
1.0641 |
-0.0009 |
-0.08% |
| 2025-07-17 |
010081 |
泰康浩泽混合A |
1.0641 |
1.0641 |
1.0629 |
1.0629 |
0.0012 |
0.11% |
| 2025-07-16 |
010081 |
泰康浩泽混合A |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2025-07-15 |
010081 |
泰康浩泽混合A |
1.0621 |
1.0621 |
1.0607 |
1.0607 |
0.0014 |
0.13% |
| 2025-07-14 |
010081 |
泰康浩泽混合A |
1.0607 |
1.0607 |
1.0622 |
1.0622 |
-0.0015 |
-0.14% |
| 2025-07-11 |
010081 |
泰康浩泽混合A |
1.0622 |
1.0622 |
1.0632 |
1.0632 |
-0.0010 |
-0.09% |
| 2025-07-10 |
010081 |
泰康浩泽混合A |
1.0632 |
1.0632 |
1.0661 |
1.0661 |
-0.0029 |
-0.27% |
| 2025-07-09 |
010081 |
泰康浩泽混合A |
1.0661 |
1.0661 |
1.0643 |
1.0643 |
0.0018 |
0.17% |
| 2025-07-08 |
010081 |
泰康浩泽混合A |
1.0643 |
1.0643 |
1.0606 |
1.0606 |
0.0037 |
0.35% |
| 2025-07-07 |
010081 |
泰康浩泽混合A |
1.0606 |
1.0606 |
1.0596 |
1.0596 |
0.0010 |
0.09% |
| 2025-07-04 |
010081 |
泰康浩泽混合A |
1.0596 |
1.0596 |
1.0627 |
1.0627 |
-0.0031 |
-0.29% |
| 2025-07-03 |
010081 |
泰康浩泽混合A |
1.0627 |
1.0627 |
1.0605 |
1.0605 |
0.0022 |
0.21% |
| 2025-07-02 |
010081 |
泰康浩泽混合A |
1.0605 |
1.0605 |
1.0615 |
1.0615 |
-0.0010 |
-0.09% |
| 2025-07-01 |
010081 |
泰康浩泽混合A |
1.0615 |
1.0615 |
1.0610 |
1.0610 |
0.0005 |
0.05% |
| 2025-06-30 |
010081 |
泰康浩泽混合A |
1.0610 |
1.0610 |
1.0547 |
1.0547 |
0.0063 |
0.60% |
| 2025-06-27 |
010081 |
泰康浩泽混合A |
1.0547 |
1.0547 |
1.0524 |
1.0524 |
0.0023 |
0.22% |
| 2025-06-26 |
010081 |
泰康浩泽混合A |
1.0524 |
1.0524 |
1.0541 |
1.0541 |
-0.0017 |
-0.16% |
| 2025-06-25 |
010081 |
泰康浩泽混合A |
1.0541 |
1.0541 |
1.0497 |
1.0497 |
0.0044 |
0.42% |
| 2025-06-24 |
010081 |
泰康浩泽混合A |
1.0497 |
1.0497 |
1.0472 |
1.0472 |
0.0025 |
0.24% |
| 2025-06-23 |
010081 |
泰康浩泽混合A |
1.0472 |
1.0472 |
1.0459 |
1.0459 |
0.0013 |
0.12% |
| 2025-06-20 |
010081 |
泰康浩泽混合A |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
| 2025-06-19 |
010081 |
泰康浩泽混合A |
1.0445 |
1.0445 |
1.0493 |
1.0493 |
-0.0048 |
-0.46% |
| 2025-06-18 |
010081 |
泰康浩泽混合A |
1.0493 |
1.0493 |
1.0502 |
1.0502 |
-0.0009 |
-0.09% |
| 2025-06-17 |
010081 |
泰康浩泽混合A |
1.0502 |
1.0502 |
1.0554 |
1.0554 |
-0.0052 |
-0.49% |
