泰康宏泰回报混合C基金净值查询(018037)
今天最新净值
1.6780
-0.0029 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.6834
0.0009 0.0554%
- 累计净值：1.6780
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.0718亿
- 最近资产：6.65亿
- 基金公司：
- 基金经理：桂跃强 蒋利娟
近一季,泰康宏泰回报混合C(018037)基金累计收益率-1.51%
| 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 |
| 2025-12-17 |
018037 |
泰康宏泰回报混合C |
1.6825 |
1.6825 |
1.6780 |
1.6780 |
0.0045 |
0.27% |
| 2025-12-16 |
018037 |
泰康宏泰回报混合C |
1.6780 |
1.6780 |
1.6809 |
1.6809 |
-0.0029 |
-0.17% |
| 2025-12-15 |
018037 |
泰康宏泰回报混合C |
1.6809 |
1.6809 |
1.6808 |
1.6808 |
0.0001 |
0.01% |
| 2025-12-12 |
018037 |
泰康宏泰回报混合C |
1.6808 |
1.6808 |
1.6802 |
1.6802 |
0.0006 |
0.04% |
| 2025-12-11 |
018037 |
泰康宏泰回报混合C |
1.6802 |
1.6802 |
1.6806 |
1.6806 |
-0.0004 |
-0.02% |
| 2025-12-10 |
018037 |
泰康宏泰回报混合C |
1.6806 |
1.6806 |
1.6793 |
1.6793 |
0.0013 |
0.08% |
| 2025-12-09 |
018037 |
泰康宏泰回报混合C |
1.6793 |
1.6793 |
1.6843 |
1.6843 |
-0.0050 |
-0.30% |
| 2025-12-08 |
018037 |
泰康宏泰回报混合C |
1.6843 |
1.6843 |
1.6877 |
1.6877 |
-0.0034 |
-0.20% |
| 2025-12-05 |
018037 |
泰康宏泰回报混合C |
1.6877 |
1.6877 |
1.6862 |
1.6862 |
0.0015 |
0.09% |
| 2025-12-04 |
018037 |
泰康宏泰回报混合C |
1.6862 |
1.6862 |
1.6885 |
1.6885 |
-0.0023 |
-0.14% |
|
|
| 2025-12-03 |
018037 |
泰康宏泰回报混合C |
1.6885 |
1.6885 |
1.6888 |
1.6888 |
-0.0003 |
-0.02% |
| 2025-12-02 |
018037 |
泰康宏泰回报混合C |
1.6888 |
1.6888 |
1.6912 |
1.6912 |
-0.0024 |
-0.14% |
| 2025-12-01 |
018037 |
泰康宏泰回报混合C |
1.6912 |
1.6912 |
1.6916 |
1.6916 |
-0.0004 |
-0.02% |
| 2025-11-28 |
018037 |
泰康宏泰回报混合C |
1.6916 |
1.6916 |
1.6889 |
1.6889 |
0.0027 |
0.16% |
| 2025-11-27 |
018037 |
泰康宏泰回报混合C |
1.6889 |
1.6889 |
1.6902 |
1.6902 |
-0.0013 |
-0.08% |
| 2025-11-26 |
018037 |
泰康宏泰回报混合C |
1.6902 |
1.6902 |
1.6918 |
1.6918 |
-0.0016 |
-0.09% |
| 2025-11-25 |
018037 |
泰康宏泰回报混合C |
1.6918 |
1.6918 |
1.6952 |
1.6952 |
-0.0034 |
-0.20% |
| 2025-11-24 |
018037 |
泰康宏泰回报混合C |
1.6952 |
1.6952 |
1.6979 |
1.6979 |
-0.0027 |
-0.16% |
| 2025-11-21 |
018037 |
泰康宏泰回报混合C |
1.6979 |
1.6979 |
1.6992 |
1.6992 |
-0.0013 |
-0.08% |
| 2025-11-20 |
018037 |
泰康宏泰回报混合C |
1.6992 |
1.6992 |
1.6999 |
1.6999 |
-0.0007 |
-0.04% |
| 2025-11-19 |
018037 |
泰康宏泰回报混合C |
1.6999 |
1.6999 |
1.6993 |
1.6993 |
0.0006 |
0.04% |
| 2025-11-18 |
018037 |
泰康宏泰回报混合C |
1.6993 |
1.6993 |
1.7006 |
1.7006 |
-0.0013 |
-0.08% |
| 2025-11-17 |
018037 |
泰康宏泰回报混合C |
1.7006 |
1.7006 |
1.7028 |
1.7028 |
-0.0022 |
-0.13% |
| 2025-11-14 |
018037 |
泰康宏泰回报混合C |
1.7028 |
1.7028 |
1.7058 |
1.7058 |
-0.0030 |
-0.18% |
| 2025-11-13 |
018037 |
泰康宏泰回报混合C |
1.7058 |
1.7058 |
1.7055 |
1.7055 |
0.0003 |
0.02% |
|
|
| 2025-11-12 |
018037 |
泰康宏泰回报混合C |
1.7055 |
1.7055 |
1.7052 |
1.7052 |
0.0003 |
0.02% |
| 2025-11-11 |
018037 |
泰康宏泰回报混合C |
1.7052 |
1.7052 |
1.7055 |
1.7055 |
-0.0003 |
-0.02% |
| 2025-11-10 |
018037 |
泰康宏泰回报混合C |
1.7055 |
1.7055 |
1.6996 |
1.6996 |
0.0059 |
0.35% |
| 2025-11-07 |
018037 |
泰康宏泰回报混合C |
1.6996 |
1.6996 |
1.7014 |
1.7014 |
-0.0018 |
-0.11% |
| 2025-11-06 |
018037 |
泰康宏泰回报混合C |
1.7014 |
1.7014 |
1.6999 |
1.6999 |
0.0015 |
0.09% |
| 2025-11-05 |
018037 |
泰康宏泰回报混合C |
1.6999 |
1.6999 |
1.6994 |
1.6994 |
0.0005 |
0.03% |
| 2025-11-04 |
018037 |
泰康宏泰回报混合C |
1.6994 |
1.6994 |
1.7005 |
1.7005 |
-0.0011 |
-0.06% |
| 2025-11-03 |
018037 |
泰康宏泰回报混合C |
1.7005 |
1.7005 |
1.7005 |
1.7005 |
0.0000 |
0.00% |
| 2025-10-31 |
018037 |
泰康宏泰回报混合C |
1.7005 |
1.7005 |
1.6992 |
1.6992 |
0.0013 |
0.08% |
| 2025-10-30 |
018037 |
泰康宏泰回报混合C |
1.6992 |
1.6992 |
1.6967 |
1.6967 |
0.0025 |
0.15% |
| 2025-10-29 |
018037 |
泰康宏泰回报混合C |
1.6967 |
1.6967 |
1.6953 |
1.6953 |
0.0014 |
0.08% |
| 2025-10-28 |
018037 |
泰康宏泰回报混合C |
1.6953 |
1.6953 |
1.6966 |
1.6966 |
-0.0013 |
-0.08% |
| 2025-10-27 |
018037 |
泰康宏泰回报混合C |
1.6966 |
1.6966 |
1.6928 |
1.6928 |
0.0038 |
0.22% |
| 2025-10-24 |
018037 |
泰康宏泰回报混合C |
1.6928 |
1.6928 |
1.6930 |
1.6930 |
-0.0002 |
-0.01% |
| 2025-10-23 |
018037 |
泰康宏泰回报混合C |
1.6930 |
1.6930 |
1.6888 |
1.6888 |
0.0042 |
0.25% |
| 2025-10-22 |
018037 |
泰康宏泰回报混合C |
1.6888 |
1.6888 |
1.6907 |
1.6907 |
-0.0019 |
-0.11% |
| 2025-10-21 |
018037 |
泰康宏泰回报混合C |
1.6907 |
1.6907 |
1.6879 |
1.6879 |
0.0028 |
0.17% |
| 2025-10-20 |
018037 |
泰康宏泰回报混合C |
1.6879 |
1.6879 |
1.6903 |
1.6903 |
-0.0024 |
-0.14% |
| 2025-10-17 |
018037 |
泰康宏泰回报混合C |
1.6903 |
1.6903 |
1.6933 |
1.6933 |
-0.0030 |
-0.18% |
| 2025-10-16 |
018037 |
泰康宏泰回报混合C |
1.6933 |
1.6933 |
1.6948 |
1.6948 |
-0.0015 |
-0.09% |
| 2025-10-15 |
018037 |
泰康宏泰回报混合C |
1.6948 |
1.6948 |
1.6927 |
1.6927 |
0.0021 |
0.12% |
| 2025-10-14 |
018037 |
泰康宏泰回报混合C |
1.6927 |
1.6927 |
1.6935 |
1.6935 |
-0.0008 |
-0.05% |
| 2025-10-13 |
018037 |
泰康宏泰回报混合C |
1.6935 |
1.6935 |
1.6963 |
1.6963 |
-0.0028 |
-0.17% |
| 2025-10-10 |
018037 |
泰康宏泰回报混合C |
1.6963 |
1.6963 |
1.6989 |
1.6989 |
-0.0026 |
-0.15% |
| 2025-10-09 |
018037 |
泰康宏泰回报混合C |
1.6989 |
1.6989 |
1.6997 |
1.6997 |
-0.0008 |
-0.05% |
| 2025-09-30 |
018037 |
泰康宏泰回报混合C |
1.6997 |
1.6997 |
1.7006 |
1.7006 |
-0.0009 |
-0.05% |
| 2025-09-29 |
018037 |
泰康宏泰回报混合C |
1.7006 |
1.7006 |
1.6985 |
1.6985 |
0.0021 |
0.12% |
| 2025-09-26 |
018037 |
泰康宏泰回报混合C |
1.6985 |
1.6985 |
1.6972 |
1.6972 |
0.0013 |
0.08% |
| 2025-09-25 |
018037 |
泰康宏泰回报混合C |
1.6972 |
1.6972 |
1.6970 |
1.6970 |
0.0002 |
0.01% |
| 2025-09-24 |
018037 |
泰康宏泰回报混合C |
1.6970 |
1.6970 |
1.6952 |
1.6952 |
0.0018 |
0.11% |
| 2025-09-23 |
018037 |
泰康宏泰回报混合C |
1.6952 |
1.6952 |
1.6951 |
1.6951 |
0.0001 |
0.01% |
| 2025-09-22 |
018037 |
泰康宏泰回报混合C |
1.6951 |
1.6951 |
1.7000 |
1.7000 |
-0.0049 |
-0.29% |
| 2025-09-19 |
018037 |
泰康宏泰回报混合C |
1.7000 |
1.7000 |
1.6991 |
1.6991 |
0.0009 |
0.05% |
