泰康招享混合D基金净值查询(024164)
今天最新净值
1.1153
-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：1.1153
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：经惠云 周妍
近一季,泰康招享混合D(024164)基金累计收益率-1.08%
| 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 |
024164 |
泰康招享混合D |
1.1177 |
1.1177 |
1.1153 |
1.1153 |
0.0024 |
0.22% |
| 2026-09-15 |
024164 |
泰康招享混合D |
1.1153 |
1.1153 |
1.1157 |
1.1157 |
-0.0004 |
-0.04% |
| 2026-09-14 |
024164 |
泰康招享混合D |
1.1157 |
1.1157 |
1.1167 |
1.1167 |
-0.0010 |
-0.09% |
| 2026-09-11 |
024164 |
泰康招享混合D |
1.1167 |
1.1167 |
1.1195 |
1.1195 |
-0.0028 |
-0.25% |
| 2026-09-10 |
024164 |
泰康招享混合D |
1.1195 |
1.1195 |
1.1213 |
1.1213 |
-0.0018 |
-0.16% |
| 2026-09-09 |
024164 |
泰康招享混合D |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-09-08 |
024164 |
泰康招享混合D |
1.1216 |
1.1216 |
1.1224 |
1.1224 |
-0.0008 |
-0.07% |
| 2026-09-07 |
024164 |
泰康招享混合D |
1.1224 |
1.1224 |
1.1197 |
1.1197 |
0.0027 |
0.24% |
| 2026-09-04 |
024164 |
泰康招享混合D |
1.1197 |
1.1197 |
1.1216 |
1.1216 |
-0.0019 |
-0.17% |
| 2026-09-03 |
024164 |
泰康招享混合D |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
024164 |
泰康招享混合D |
1.1214 |
1.1214 |
1.1242 |
1.1242 |
-0.0028 |
-0.25% |
| 2026-09-01 |
024164 |
泰康招享混合D |
1.1242 |
1.1242 |
1.1255 |
1.1255 |
-0.0013 |
-0.12% |
| 2026-08-31 |
024164 |
泰康招享混合D |
1.1255 |
1.1255 |
1.1233 |
1.1233 |
0.0022 |
0.20% |
| 2026-08-28 |
024164 |
泰康招享混合D |
1.1233 |
1.1233 |
1.1240 |
1.1240 |
-0.0007 |
-0.06% |
| 2026-08-27 |
024164 |
泰康招享混合D |
1.1240 |
1.1240 |
1.1208 |
1.1208 |
0.0032 |
0.29% |
| 2026-08-26 |
024164 |
泰康招享混合D |
1.1208 |
1.1208 |
1.1197 |
1.1197 |
0.0011 |
0.10% |
| 2026-08-25 |
024164 |
泰康招享混合D |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2026-08-24 |
024164 |
泰康招享混合D |
1.1196 |
1.1196 |
1.1218 |
1.1218 |
-0.0022 |
-0.20% |
| 2026-08-21 |
024164 |
泰康招享混合D |
1.1218 |
1.1218 |
1.1209 |
1.1209 |
0.0009 |
0.08% |
| 2026-08-20 |
024164 |
泰康招享混合D |
1.1209 |
1.1209 |
1.1213 |
1.1213 |
-0.0004 |
-0.04% |
| 2026-08-19 |
024164 |
泰康招享混合D |
1.1213 |
1.1213 |
1.1296 |
1.1296 |
-0.0083 |
-0.73% |
| 2026-08-18 |
024164 |
泰康招享混合D |
1.1296 |
1.1296 |
1.1300 |
1.1300 |
-0.0004 |
-0.04% |
| 2026-08-17 |
024164 |
泰康招享混合D |
1.1300 |
1.1300 |
1.1236 |
1.1236 |
0.0064 |
0.57% |
| 2026-08-14 |
024164 |
泰康招享混合D |
1.1236 |
1.1236 |
1.1227 |
1.1227 |
0.0009 |
0.08% |
| 2026-08-13 |
024164 |
泰康招享混合D |
1.1227 |
1.1227 |
1.1232 |
1.1232 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
024164 |
泰康招享混合D |
1.1232 |
1.1232 |
1.1211 |
1.1211 |
0.0021 |
0.19% |
| 2026-08-11 |
024164 |
泰康招享混合D |
1.1211 |
1.1211 |
1.1241 |
1.1241 |
-0.0030 |
-0.27% |
| 2026-08-10 |
024164 |
泰康招享混合D |
1.1241 |
1.1241 |
1.1234 |
1.1234 |
0.0007 |
0.06% |
| 2026-08-07 |
024164 |
泰康招享混合D |
1.1234 |
1.1234 |
1.1197 |
1.1197 |
0.0037 |
0.33% |
| 2026-08-06 |
024164 |
泰康招享混合D |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2026-08-05 |
024164 |
泰康招享混合D |
1.1197 |
1.1197 |
1.1169 |
1.1169 |
0.0028 |
0.25% |
| 2026-08-04 |
024164 |
泰康招享混合D |
1.1169 |
1.1169 |
1.1154 |
1.1154 |
0.0015 |
0.13% |
| 2026-08-03 |
024164 |
泰康招享混合D |
1.1154 |
1.1154 |
1.1172 |
1.1172 |
-0.0018 |
-0.16% |
| 2026-07-31 |
024164 |
泰康招享混合D |
1.1172 |
1.1172 |
1.1161 |
1.1161 |
0.0011 |
0.10% |
| 2026-07-30 |
024164 |
泰康招享混合D |
1.1161 |
1.1161 |
1.1177 |
1.1177 |
-0.0016 |
-0.14% |
| 2026-07-29 |
024164 |
泰康招享混合D |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2026-07-28 |
024164 |
泰康招享混合D |
1.1170 |
1.1170 |
1.1231 |
1.1231 |
-0.0061 |
-0.54% |
| 2026-07-27 |
024164 |
泰康招享混合D |
1.1231 |
1.1231 |
1.1205 |
1.1205 |
0.0026 |
0.23% |
| 2026-07-24 |
024164 |
泰康招享混合D |
1.1205 |
1.1205 |
1.1232 |
1.1232 |
-0.0027 |
-0.24% |
| 2026-07-23 |
024164 |
泰康招享混合D |
1.1232 |
1.1232 |
1.1240 |
1.1240 |
-0.0008 |
-0.07% |
| 2026-07-22 |
024164 |
泰康招享混合D |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2026-07-21 |
024164 |
泰康招享混合D |
1.1237 |
1.1237 |
1.1183 |
1.1183 |
0.0054 |
0.48% |
| 2026-07-20 |
024164 |
泰康招享混合D |
1.1183 |
1.1183 |
1.1160 |
1.1160 |
0.0023 |
0.21% |
| 2026-07-17 |
024164 |
泰康招享混合D |
1.1160 |
1.1160 |
1.1219 |
1.1219 |
-0.0059 |
-0.53% |
| 2026-07-16 |
024164 |
泰康招享混合D |
1.1219 |
1.1219 |
1.1257 |
1.1257 |
-0.0038 |
-0.34% |
| 2026-07-15 |
024164 |
泰康招享混合D |
1.1257 |
1.1257 |
1.1282 |
1.1282 |
-0.0025 |
-0.22% |
| 2026-07-14 |
024164 |
泰康招享混合D |
1.1282 |
1.1282 |
1.1259 |
1.1259 |
0.0023 |
0.20% |
| 2026-07-13 |
024164 |
泰康招享混合D |
1.1259 |
1.1259 |
1.1306 |
1.1306 |
-0.0047 |
-0.42% |
| 2026-07-10 |
024164 |
泰康招享混合D |
1.1306 |
1.1306 |
1.1372 |
1.1372 |
-0.0066 |
-0.58% |
| 2026-07-09 |
024164 |
泰康招享混合D |
1.1372 |
1.1372 |
1.1317 |
1.1317 |
0.0055 |
0.49% |
| 2026-07-08 |
024164 |
泰康招享混合D |
1.1317 |
1.1317 |
1.1319 |
1.1319 |
-0.0002 |
-0.02% |
| 2026-07-07 |
024164 |
泰康招享混合D |
1.1319 |
1.1319 |
1.1335 |
1.1335 |
-0.0016 |
-0.14% |
| 2026-07-06 |
024164 |
泰康招享混合D |
1.1335 |
1.1335 |
1.1336 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-07-03 |
024164 |
泰康招享混合D |
1.1336 |
1.1336 |
1.1341 |
1.1341 |
-0.0005 |
-0.04% |
| 2026-07-02 |
024164 |
泰康招享混合D |
1.1341 |
1.1341 |
1.1411 |
1.1411 |
-0.0070 |
-0.61% |
| 2026-07-01 |
024164 |
泰康招享混合D |
1.1411 |
1.1411 |
1.1429 |
1.1429 |
-0.0018 |
-0.16% |
| 2026-06-30 |
024164 |
泰康招享混合D |
1.1429 |
1.1429 |
1.1387 |
1.1387 |
0.0042 |
0.37% |
| 2026-06-29 |
024164 |
泰康招享混合D |
1.1387 |
1.1387 |
1.1365 |
1.1365 |
0.0022 |
0.19% |
| 2026-06-26 |
024164 |
泰康招享混合D |
1.1365 |
1.1365 |
1.1394 |
1.1394 |
-0.0029 |
-0.25% |
| 2026-06-25 |
024164 |
泰康招享混合D |
1.1394 |
1.1394 |
1.1376 |
1.1376 |
0.0018 |
0.16% |
| 2026-06-24 |
024164 |
泰康招享混合D |
1.1376 |
1.1376 |
1.1331 |
1.1331 |
0.0045 |
0.40% |
| 2026-06-23 |
024164 |
泰康招享混合D |
1.1331 |
1.1331 |
1.1368 |
1.1368 |
-0.0037 |
-0.33% |
| 2026-06-22 |
024164 |
泰康招享混合D |
1.1368 |
1.1368 |
1.1332 |
1.1332 |
0.0036 |
0.32% |
| 2026-06-18 |
024164 |
泰康招享混合D |
1.1332 |
1.1332 |
1.1327 |
1.1327 |
0.0005 |
0.04% |
| 2026-06-17 |
024164 |
泰康招享混合D |
1.1327 |
1.1327 |
1.1291 |
1.1291 |
0.0036 |
0.32% |
