泰康招享混合E基金净值查询(023134)
今天最新净值
1.1009
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1009
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9465亿
- 最近资产：6.33亿
- 基金公司：
- 基金经理：经惠云 周妍
近一季,泰康招享混合E(023134)基金累计收益率-1.16%
| 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 |
| 2026-09-16 |
023134 |
泰康招享混合E |
1.1032 |
1.1032 |
1.1009 |
1.1009 |
0.0023 |
0.21% |
| 2026-09-15 |
023134 |
泰康招享混合E |
1.1009 |
1.1009 |
1.1013 |
1.1013 |
-0.0004 |
-0.04% |
| 2026-09-14 |
023134 |
泰康招享混合E |
1.1013 |
1.1013 |
1.1023 |
1.1023 |
-0.0010 |
-0.09% |
| 2026-09-11 |
023134 |
泰康招享混合E |
1.1023 |
1.1023 |
1.1050 |
1.1050 |
-0.0027 |
-0.24% |
| 2026-09-10 |
023134 |
泰康招享混合E |
1.1050 |
1.1050 |
1.1068 |
1.1068 |
-0.0018 |
-0.16% |
| 2026-09-09 |
023134 |
泰康招享混合E |
1.1068 |
1.1068 |
1.1071 |
1.1071 |
-0.0003 |
-0.03% |
| 2026-09-08 |
023134 |
泰康招享混合E |
1.1071 |
1.1071 |
1.1079 |
1.1079 |
-0.0008 |
-0.07% |
| 2026-09-07 |
023134 |
泰康招享混合E |
1.1079 |
1.1079 |
1.1053 |
1.1053 |
0.0026 |
0.24% |
| 2026-09-04 |
023134 |
泰康招享混合E |
1.1053 |
1.1053 |
1.1072 |
1.1072 |
-0.0019 |
-0.17% |
| 2026-09-03 |
023134 |
泰康招享混合E |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023134 |
泰康招享混合E |
1.1070 |
1.1070 |
1.1097 |
1.1097 |
-0.0027 |
-0.24% |
| 2026-09-01 |
023134 |
泰康招享混合E |
1.1097 |
1.1097 |
1.1111 |
1.1111 |
-0.0014 |
-0.13% |
| 2026-08-31 |
023134 |
泰康招享混合E |
1.1111 |
1.1111 |
1.1089 |
1.1089 |
0.0022 |
0.20% |
| 2026-08-28 |
023134 |
泰康招享混合E |
1.1089 |
1.1089 |
1.1096 |
1.1096 |
-0.0007 |
-0.06% |
| 2026-08-27 |
023134 |
泰康招享混合E |
1.1096 |
1.1096 |
1.1065 |
1.1065 |
0.0031 |
0.28% |
| 2026-08-26 |
023134 |
泰康招享混合E |
1.1065 |
1.1065 |
1.1054 |
1.1054 |
0.0011 |
0.10% |
| 2026-08-25 |
023134 |
泰康招享混合E |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2026-08-24 |
023134 |
泰康招享混合E |
1.1053 |
1.1053 |
1.1075 |
1.1075 |
-0.0022 |
-0.20% |
| 2026-08-21 |
023134 |
泰康招享混合E |
1.1075 |
1.1075 |
1.1067 |
1.1067 |
0.0008 |
0.07% |
| 2026-08-20 |
023134 |
泰康招享混合E |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2026-08-19 |
023134 |
泰康招享混合E |
1.1070 |
1.1070 |
1.1152 |
1.1152 |
-0.0082 |
-0.74% |
| 2026-08-18 |
023134 |
泰康招享混合E |
1.1152 |
1.1152 |
1.1157 |
1.1157 |
-0.0005 |
-0.04% |
| 2026-08-17 |
023134 |
泰康招享混合E |
1.1157 |
1.1157 |
1.1094 |
1.1094 |
0.0063 |
0.57% |
| 2026-08-14 |
023134 |
泰康招享混合E |
1.1094 |
1.1094 |
1.1085 |
1.1085 |
0.0009 |
0.08% |
| 2026-08-13 |
023134 |
泰康招享混合E |
1.1085 |
1.1085 |
1.1089 |
1.1089 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
023134 |
泰康招享混合E |
1.1089 |
1.1089 |
1.1069 |
1.1069 |
0.0020 |
0.18% |
| 2026-08-11 |
023134 |
泰康招享混合E |
1.1069 |
1.1069 |
1.1099 |
1.1099 |
-0.0030 |
-0.27% |
| 2026-08-10 |
023134 |
泰康招享混合E |
1.1099 |
1.1099 |
1.1092 |
1.1092 |
0.0007 |
0.06% |
| 2026-08-07 |
023134 |
泰康招享混合E |
1.1092 |
1.1092 |
1.1055 |
1.1055 |
0.0037 |
0.33% |
| 2026-08-06 |
023134 |
泰康招享混合E |
1.1055 |
1.1055 |
1.1056 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-08-05 |
023134 |
泰康招享混合E |
1.1056 |
1.1056 |
1.1028 |
1.1028 |
0.0028 |
0.25% |
| 2026-08-04 |
023134 |
泰康招享混合E |
1.1028 |
1.1028 |
1.1014 |
1.1014 |
0.0014 |
0.13% |
| 2026-08-03 |
023134 |
泰康招享混合E |
1.1014 |
1.1014 |
1.1031 |
1.1031 |
-0.0017 |
-0.15% |
| 2026-07-31 |
023134 |
泰康招享混合E |
1.1031 |
1.1031 |
1.1021 |
1.1021 |
0.0010 |
0.09% |
| 2026-07-30 |
023134 |
泰康招享混合E |
1.1021 |
1.1021 |
1.1037 |
1.1037 |
-0.0016 |
-0.14% |
| 2026-07-29 |
023134 |
泰康招享混合E |
1.1037 |
1.1037 |
1.1030 |
1.1030 |
0.0007 |
0.06% |
| 2026-07-28 |
023134 |
泰康招享混合E |
1.1030 |
1.1030 |
1.1091 |
1.1091 |
-0.0061 |
-0.55% |
| 2026-07-27 |
023134 |
泰康招享混合E |
1.1091 |
1.1091 |
1.1065 |
1.1065 |
0.0026 |
0.23% |
| 2026-07-24 |
023134 |
泰康招享混合E |
1.1065 |
1.1065 |
1.1091 |
1.1091 |
-0.0026 |
-0.23% |
| 2026-07-23 |
023134 |
泰康招享混合E |
1.1091 |
1.1091 |
1.1100 |
1.1100 |
-0.0009 |
-0.08% |
| 2026-07-22 |
023134 |
泰康招享混合E |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2026-07-21 |
023134 |
泰康招享混合E |
1.1097 |
1.1097 |
1.1043 |
1.1043 |
0.0054 |
0.49% |
| 2026-07-20 |
023134 |
泰康招享混合E |
1.1043 |
1.1043 |
1.1021 |
1.1021 |
0.0022 |
0.20% |
| 2026-07-17 |
023134 |
泰康招享混合E |
1.1021 |
1.1021 |
1.1080 |
1.1080 |
-0.0059 |
-0.53% |
| 2026-07-16 |
023134 |
泰康招享混合E |
1.1080 |
1.1080 |
1.1117 |
1.1117 |
-0.0037 |
-0.33% |
| 2026-07-15 |
023134 |
泰康招享混合E |
1.1117 |
1.1117 |
1.1142 |
1.1142 |
-0.0025 |
-0.22% |
| 2026-07-14 |
023134 |
泰康招享混合E |
1.1142 |
1.1142 |
1.1119 |
1.1119 |
0.0023 |
0.21% |
| 2026-07-13 |
023134 |
泰康招享混合E |
1.1119 |
1.1119 |
1.1166 |
1.1166 |
-0.0047 |
-0.42% |
| 2026-07-10 |
023134 |
泰康招享混合E |
1.1166 |
1.1166 |
1.1231 |
1.1231 |
-0.0065 |
-0.58% |
| 2026-07-09 |
023134 |
泰康招享混合E |
1.1231 |
1.1231 |
1.1177 |
1.1177 |
0.0054 |
0.48% |
| 2026-07-08 |
023134 |
泰康招享混合E |
1.1177 |
1.1177 |
1.1179 |
1.1179 |
-0.0002 |
-0.02% |
| 2026-07-07 |
023134 |
泰康招享混合E |
1.1179 |
1.1179 |
1.1194 |
1.1194 |
-0.0015 |
-0.13% |
| 2026-07-06 |
023134 |
泰康招享混合E |
1.1194 |
1.1194 |
1.1196 |
1.1196 |
-0.0002 |
-0.02% |
| 2026-07-03 |
023134 |
泰康招享混合E |
1.1196 |
1.1196 |
1.1201 |
1.1201 |
-0.0005 |
-0.04% |
| 2026-07-02 |
023134 |
泰康招享混合E |
1.1201 |
1.1201 |
1.1270 |
1.1270 |
-0.0069 |
-0.61% |
| 2026-07-01 |
023134 |
泰康招享混合E |
1.1270 |
1.1270 |
1.1288 |
1.1288 |
-0.0018 |
-0.16% |
| 2026-06-30 |
023134 |
泰康招享混合E |
1.1288 |
1.1288 |
1.1247 |
1.1247 |
0.0041 |
0.36% |
| 2026-06-29 |
023134 |
泰康招享混合E |
1.1247 |
1.1247 |
1.1225 |
1.1225 |
0.0022 |
0.20% |
| 2026-06-26 |
023134 |
泰康招享混合E |
1.1225 |
1.1225 |
1.1254 |
1.1254 |
-0.0029 |
-0.26% |
| 2026-06-25 |
023134 |
泰康招享混合E |
1.1254 |
1.1254 |
1.1236 |
1.1236 |
0.0018 |
0.16% |
| 2026-06-24 |
023134 |
泰康招享混合E |
1.1236 |
1.1236 |
1.1192 |
1.1192 |
0.0044 |
0.39% |
| 2026-06-23 |
023134 |
泰康招享混合E |
1.1192 |
1.1192 |
1.1228 |
1.1228 |
-0.0036 |
-0.32% |
| 2026-06-22 |
023134 |
泰康招享混合E |
1.1228 |
1.1228 |
1.1194 |
1.1194 |
0.0034 |
0.30% |
| 2026-06-18 |
023134 |
泰康招享混合E |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2026-06-17 |
023134 |
泰康招享混合E |
1.1188 |
1.1188 |
1.1153 |
1.1153 |
0.0035 |
0.31% |
