泰康新回報靈活配置混合A(泰康新回報A)基金凈值查詢(001798)
今天最新凈值
1.5261
-0.0069 -0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.5119
-0.0019 -0.1226%
- 累計凈值：1.5261
- 成立日期：2015-09-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7032億
- 最近資產：1.04億
- 基金公司：泰康資產
- 基金經理：陳怡
近半年泰康新回報靈活配置混合A|泰康新回報A基金凈值查詢
近半年,泰康新回報靈活配置混合A(001798)基金累計收益率3.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001798 |
泰康新回報靈活配置混合A |
1.5138 |
1.5138 |
1.5261 |
1.5261 |
-0.0123 |
-0.81% |
| 2025-05-21 |
001798 |
泰康新回報靈活配置混合A |
1.5261 |
1.5261 |
1.5330 |
1.5330 |
-0.0069 |
-0.45% |
| 2025-05-20 |
001798 |
泰康新回報靈活配置混合A |
1.5330 |
1.5330 |
1.5047 |
1.5047 |
0.0283 |
1.88% |
| 2025-05-19 |
001798 |
泰康新回報靈活配置混合A |
1.5047 |
1.5047 |
1.5089 |
1.5089 |
-0.0042 |
-0.28% |
| 2025-05-16 |
001798 |
泰康新回報靈活配置混合A |
1.5089 |
1.5089 |
1.4892 |
1.4892 |
0.0197 |
1.32% |
| 2025-05-15 |
001798 |
泰康新回報靈活配置混合A |
1.4892 |
1.4892 |
1.4918 |
1.4918 |
-0.0026 |
-0.17% |
| 2025-05-14 |
001798 |
泰康新回報靈活配置混合A |
1.4918 |
1.4918 |
1.4908 |
1.4908 |
0.0010 |
0.07% |
| 2025-05-13 |
001798 |
泰康新回報靈活配置混合A |
1.4908 |
1.4908 |
1.4936 |
1.4936 |
-0.0028 |
-0.19% |
| 2025-05-12 |
001798 |
泰康新回報靈活配置混合A |
1.4936 |
1.4936 |
1.4628 |
1.4628 |
0.0308 |
2.11% |
| 2025-05-09 |
001798 |
泰康新回報靈活配置混合A |
1.4628 |
1.4628 |
1.4607 |
1.4607 |
0.0021 |
0.14% |
|
|
| 2025-05-08 |
001798 |
泰康新回報靈活配置混合A |
1.4607 |
1.4607 |
1.4560 |
1.4560 |
0.0047 |
0.32% |
| 2025-05-07 |
001798 |
泰康新回報靈活配置混合A |
1.4560 |
1.4560 |
1.4608 |
1.4608 |
-0.0048 |
-0.33% |
| 2025-05-06 |
001798 |
泰康新回報靈活配置混合A |
1.4608 |
1.4608 |
1.4353 |
1.4353 |
0.0255 |
1.78% |
| 2025-04-30 |
001798 |
泰康新回報靈活配置混合A |
1.4353 |
1.4353 |
1.4289 |
1.4289 |
0.0064 |
0.45% |
| 2025-04-29 |
001798 |
泰康新回報靈活配置混合A |
1.4289 |
1.4289 |
1.4255 |
1.4255 |
0.0034 |
0.24% |
| 2025-04-28 |
001798 |
泰康新回報靈活配置混合A |
1.4255 |
1.4255 |
1.4544 |
1.4544 |
-0.0289 |
-1.99% |
| 2025-04-25 |
001798 |
泰康新回報靈活配置混合A |
1.4544 |
1.4544 |
1.4450 |
1.4450 |
0.0094 |
0.65% |
| 2025-04-24 |
001798 |
泰康新回報靈活配置混合A |
1.4450 |
1.4450 |
1.4476 |
1.4476 |
-0.0026 |
-0.18% |
| 2025-04-23 |
001798 |
泰康新回報靈活配置混合A |
1.4476 |
1.4476 |
1.4324 |
1.4324 |
0.0152 |
1.06% |
| 2025-04-22 |
001798 |
泰康新回報靈活配置混合A |
1.4324 |
1.4324 |
1.4463 |
1.4463 |
-0.0139 |
-0.96% |
| 2025-04-21 |
001798 |
泰康新回報靈活配置混合A |
1.4463 |
1.4463 |
1.4269 |
1.4269 |
0.0194 |
1.36% |
| 2025-04-18 |
001798 |
泰康新回報靈活配置混合A |
1.4269 |
1.4269 |
1.4284 |
1.4284 |
-0.0015 |
-0.11% |
| 2025-04-17 |
001798 |
泰康新回報靈活配置混合A |
1.4284 |
1.4284 |
1.4314 |
1.4314 |
-0.0030 |
-0.21% |
| 2025-04-16 |
001798 |
泰康新回報靈活配置混合A |
1.4314 |
1.4314 |
1.4575 |
1.4575 |
-0.0261 |
-1.79% |
| 2025-04-15 |
001798 |
泰康新回報靈活配置混合A |
1.4575 |
1.4575 |
1.4511 |
1.4511 |
0.0064 |
0.44% |
|
|
| 2025-04-14 |
001798 |
泰康新回報靈活配置混合A |
1.4511 |
1.4511 |
1.4334 |
1.4334 |
0.0177 |
1.23% |
| 2025-04-11 |
001798 |
泰康新回報靈活配置混合A |
1.4334 |
1.4334 |
1.4273 |
1.4273 |
0.0061 |
0.43% |
| 2025-04-10 |
001798 |
泰康新回報靈活配置混合A |
1.4273 |
1.4273 |
1.3917 |
1.3917 |
0.0356 |
2.56% |
| 2025-04-09 |
001798 |
泰康新回報靈活配置混合A |
1.3917 |
1.3917 |
1.3824 |
1.3824 |
0.0093 |
0.67% |
| 2025-04-08 |
001798 |
泰康新回報靈活配置混合A |
1.3824 |
1.3824 |
1.3531 |
1.3531 |
0.0293 |
2.17% |
| 2025-04-07 |
001798 |
泰康新回報靈活配置混合A |
1.3531 |
1.3531 |
1.5014 |
1.5014 |
-0.1483 |
-9.88% |
| 2025-04-03 |
001798 |
泰康新回報靈活配置混合A |
1.5014 |
1.5014 |
1.5281 |
1.5281 |
-0.0267 |
-1.75% |
| 2025-04-02 |
001798 |
泰康新回報靈活配置混合A |
1.5281 |
1.5281 |
1.5216 |
1.5216 |
0.0065 |
0.43% |
| 2025-04-01 |
001798 |
泰康新回報靈活配置混合A |
1.5216 |
1.5216 |
1.5228 |
1.5228 |
-0.0012 |
-0.08% |
| 2025-03-31 |
001798 |
泰康新回報靈活配置混合A |
1.5228 |
1.5228 |
1.5433 |
1.5433 |
-0.0205 |
-1.33% |
| 2025-03-28 |
001798 |
泰康新回報靈活配置混合A |
1.5433 |
1.5433 |
1.5444 |
1.5444 |
-0.0011 |
-0.07% |
| 2025-03-27 |
001798 |
泰康新回報靈活配置混合A |
1.5444 |
1.5444 |
1.5309 |
1.5309 |
0.0135 |
0.88% |
| 2025-03-26 |
001798 |
泰康新回報靈活配置混合A |
1.5309 |
1.5309 |
1.5182 |
1.5182 |
0.0127 |
0.84% |
| 2025-03-25 |
001798 |
泰康新回報靈活配置混合A |
1.5182 |
1.5182 |
1.5351 |
1.5351 |
-0.0169 |
-1.10% |
| 2025-03-24 |
001798 |
泰康新回報靈活配置混合A |
1.5351 |
1.5351 |
1.5248 |
1.5248 |
0.0103 |
0.68% |
| 2025-03-21 |
001798 |
泰康新回報靈活配置混合A |
1.5248 |
1.5248 |
1.5553 |
1.5553 |
-0.0305 |
-1.96% |
| 2025-03-20 |
001798 |
泰康新回報靈活配置混合A |
1.5553 |
1.5553 |
1.5677 |
1.5677 |
-0.0124 |
-0.79% |
| 2025-03-19 |
001798 |
泰康新回報靈活配置混合A |
1.5677 |
1.5677 |
1.5730 |
1.5730 |
-0.0053 |
-0.34% |
| 2025-03-18 |
001798 |
泰康新回報靈活配置混合A |
1.5730 |
1.5730 |
1.5781 |
1.5781 |
-0.0051 |
-0.32% |
| 2025-03-17 |
001798 |
泰康新回報靈活配置混合A |
1.5781 |
1.5781 |
1.5867 |
1.5867 |
-0.0086 |
-0.54% |
| 2025-03-14 |
001798 |
泰康新回報靈活配置混合A |
1.5867 |
1.5867 |
1.5495 |
1.5495 |
0.0372 |
2.40% |
| 2025-03-13 |
001798 |
泰康新回報靈活配置混合A |
1.5495 |
1.5495 |
1.5590 |
1.5590 |
-0.0095 |
-0.61% |
| 2025-03-12 |
001798 |
泰康新回報靈活配置混合A |
1.5590 |
1.5590 |
1.5564 |
1.5564 |
0.0026 |
0.17% |
| 2025-03-11 |
001798 |
泰康新回報靈活配置混合A |
1.5564 |
1.5564 |
1.5419 |
1.5419 |
0.0145 |
0.94% |
| 2025-03-10 |
001798 |
泰康新回報靈活配置混合A |
1.5419 |
1.5419 |
1.5415 |
1.5415 |
0.0004 |
0.03% |
| 2025-03-07 |
001798 |
泰康新回報靈活配置混合A |
1.5415 |
1.5415 |
1.5552 |
1.5552 |
-0.0137 |
-0.88% |
| 2025-03-06 |
001798 |
泰康新回報靈活配置混合A |
1.5552 |
1.5552 |
1.5389 |
1.5389 |
0.0163 |
1.06% |
| 2025-03-05 |
001798 |
泰康新回報靈活配置混合A |
1.5389 |
1.5389 |
1.5280 |
1.5280 |
0.0109 |
0.71% |
| 2025-03-04 |
001798 |
泰康新回報靈活配置混合A |
1.5280 |
1.5280 |
1.5404 |
1.5404 |
-0.0124 |
-0.80% |
| 2025-03-03 |
001798 |
泰康新回報靈活配置混合A |
1.5404 |
1.5404 |
1.5372 |
1.5372 |
0.0032 |
0.21% |
| 2025-02-28 |
001798 |
泰康新回報靈活配置混合A |
1.5372 |
1.5372 |
1.5870 |
1.5870 |
-0.0498 |
-3.14% |
| 2025-02-27 |
001798 |
泰康新回報靈活配置混合A |
1.5870 |
1.5870 |
1.5840 |
1.5840 |
0.0030 |
0.19% |
| 2025-02-26 |
001798 |
泰康新回報靈活配置混合A |
1.5840 |
1.5840 |
1.5827 |
1.5827 |
0.0013 |
0.08% |
| 2025-02-25 |
001798 |
泰康新回報靈活配置混合A |
1.5827 |
1.5827 |
1.6107 |
1.6107 |
-0.0280 |
-1.74% |
| 2025-02-24 |
001798 |
泰康新回報靈活配置混合A |
1.6107 |
1.6107 |
1.6254 |
1.6254 |
-0.0147 |
-0.90% |
| 2025-02-21 |
001798 |
泰康新回報靈活配置混合A |
1.6254 |
1.6254 |
1.5922 |
1.5922 |
0.0332 |
2.09% |
| 2025-02-20 |
001798 |
泰康新回報靈活配置混合A |
1.5922 |
1.5922 |
1.5906 |
1.5906 |
0.0016 |
0.10% |
| 2025-02-19 |
001798 |
泰康新回報靈活配置混合A |
1.5906 |
1.5906 |
1.5735 |
1.5735 |
0.0171 |
1.09% |
| 2025-02-18 |
001798 |
泰康新回報靈活配置混合A |
1.5735 |
1.5735 |
1.6107 |
1.6107 |
-0.0372 |
-2.31% |
| 2025-02-17 |
001798 |
泰康新回報靈活配置混合A |
1.6107 |
1.6107 |
1.6195 |
1.6195 |
-0.0088 |
-0.54% |
| 2025-02-14 |
001798 |
泰康新回報靈活配置混合A |
1.6195 |
1.6195 |
1.5847 |
1.5847 |
0.0348 |
2.20% |
| 2025-02-13 |
001798 |
泰康新回報靈活配置混合A |
1.5847 |
1.5847 |
1.5710 |
1.5710 |
0.0137 |
0.87% |
| 2025-02-12 |
001798 |
泰康新回報靈活配置混合A |
1.5710 |
1.5710 |
1.5234 |
1.5234 |
0.0476 |
3.12% |
| 2025-02-11 |
001798 |
泰康新回報靈活配置混合A |
1.5234 |
1.5234 |
1.5051 |
1.5051 |
0.0183 |
1.22% |
| 2025-02-10 |
001798 |
泰康新回報靈活配置混合A |
1.5051 |
1.5051 |
1.4874 |
1.4874 |
0.0177 |
1.19% |
| 2025-02-07 |
001798 |
泰康新回報靈活配置混合A |
1.4874 |
1.4874 |
1.4640 |
1.4640 |
0.0234 |
1.60% |
| 2025-02-06 |
001798 |
泰康新回報靈活配置混合A |
1.4640 |
1.4640 |
1.4196 |
1.4196 |
0.0444 |
3.13% |
| 2025-02-05 |
001798 |
泰康新回報靈活配置混合A |
1.4196 |
1.4196 |
1.4087 |
1.4087 |
0.0109 |
0.77% |
| 2025-01-27 |
001798 |
泰康新回報靈活配置混合A |
1.4087 |
1.4087 |
1.4174 |
1.4174 |
-0.0087 |
-0.61% |
| 2025-01-22 |
001798 |
泰康新回報靈活配置混合A |
1.4049 |
1.4049 |
1.4156 |
1.4156 |
-0.0107 |
-0.76% |
| 2025-01-14 |
001798 |
泰康新回報靈活配置混合A |
1.3923 |
1.3923 |
1.3522 |
1.3522 |
0.0401 |
2.97% |
| 2025-01-13 |
001798 |
泰康新回報靈活配置混合A |
1.3522 |
1.3522 |
1.3521 |
1.3521 |
0.0001 |
0.01% |
| 2025-01-10 |
001798 |
泰康新回報靈活配置混合A |
1.3521 |
1.3521 |
1.3662 |
1.3662 |
-0.0141 |
-1.03% |
| 2025-01-09 |
001798 |
泰康新回報靈活配置混合A |
1.3662 |
1.3662 |
1.3667 |
1.3667 |
-0.0005 |
-0.04% |
| 2025-01-08 |
001798 |
泰康新回報靈活配置混合A |
1.3667 |
1.3667 |
1.3692 |
1.3692 |
-0.0025 |
-0.18% |
| 2025-01-07 |
001798 |
泰康新回報靈活配置混合A |
1.3692 |
1.3692 |
1.3586 |
1.3586 |
0.0106 |
0.78% |
| 2025-01-06 |
001798 |
泰康新回報靈活配置混合A |
1.3586 |
1.3586 |
1.3641 |
1.3641 |
-0.0055 |
-0.40% |
| 2025-01-03 |
001798 |
泰康新回報靈活配置混合A |
1.3641 |
1.3641 |
1.3841 |
1.3841 |
-0.0200 |
-1.44% |
| 2025-01-02 |
001798 |
泰康新回報靈活配置混合A |
1.3841 |
1.3841 |
1.4206 |
1.4206 |
-0.0365 |
-2.57% |
| 2024-12-31 |
001798 |
泰康新回報靈活配置混合A |
1.4206 |
1.4206 |
1.4334 |
1.4334 |
-0.0128 |
-0.89% |
| 2024-12-26 |
001798 |
泰康新回報靈活配置混合A |
1.4332 |
1.4332 |
1.4368 |
1.4368 |
-0.0036 |
-0.25% |
| 2024-12-25 |
001798 |
泰康新回報靈活配置混合A |
1.4368 |
1.4368 |
1.4439 |
1.4439 |
-0.0071 |
-0.49% |
| 2024-12-24 |
001798 |
泰康新回報靈活配置混合A |
1.4439 |
1.4439 |
1.4268 |
1.4268 |
0.0171 |
1.20% |
| 2024-12-23 |
001798 |
泰康新回報靈活配置混合A |
1.4268 |
1.4268 |
1.4392 |
1.4392 |
-0.0124 |
-0.86% |
| 2024-12-20 |
001798 |
泰康新回報靈活配置混合A |
1.4392 |
1.4392 |
1.4431 |
1.4431 |
-0.0039 |
-0.27% |
| 2024-12-19 |
001798 |
泰康新回報靈活配置混合A |
1.4431 |
1.4431 |
1.4425 |
1.4425 |
0.0006 |
0.04% |
| 2024-12-18 |
001798 |
泰康新回報靈活配置混合A |
1.4425 |
1.4425 |
1.4397 |
1.4397 |
0.0028 |
0.19% |
| 2024-12-17 |
001798 |
泰康新回報靈活配置混合A |
1.4397 |
1.4397 |
1.4408 |
1.4408 |
-0.0011 |
-0.08% |
| 2024-12-16 |
001798 |
泰康新回報靈活配置混合A |
1.4408 |
1.4408 |
1.4560 |
1.4560 |
-0.0152 |
-1.04% |
| 2024-12-13 |
001798 |
泰康新回報靈活配置混合A |
1.4560 |
1.4560 |
1.4793 |
1.4793 |
-0.0233 |
-1.58% |
| 2024-12-12 |
001798 |
泰康新回報靈活配置混合A |
1.4793 |
1.4793 |
1.4616 |
1.4616 |
0.0177 |
1.21% |
| 2024-12-11 |
001798 |
泰康新回報靈活配置混合A |
1.4616 |
1.4616 |
1.4644 |
1.4644 |
-0.0028 |
-0.19% |
| 2024-12-10 |
001798 |
泰康新回報靈活配置混合A |
1.4644 |
1.4644 |
1.4576 |
1.4576 |
0.0068 |
0.47% |
| 2024-12-09 |
001798 |
泰康新回報靈活配置混合A |
1.4576 |
1.4576 |
1.4589 |
1.4589 |
-0.0013 |
-0.09% |
| 2024-12-06 |
001798 |
泰康新回報靈活配置混合A |
1.4589 |
1.4589 |
1.4441 |
1.4441 |
0.0148 |
1.02% |
| 2024-12-05 |
001798 |
泰康新回報靈活配置混合A |
1.4441 |
1.4441 |
1.4455 |
1.4455 |
-0.0014 |
-0.10% |
| 2024-12-04 |
001798 |
泰康新回報靈活配置混合A |
1.4455 |
1.4455 |
1.4699 |
1.4699 |
-0.0244 |
-1.66% |
| 2024-12-03 |
001798 |
泰康新回報靈活配置混合A |
1.4699 |
1.4699 |
1.4717 |
1.4717 |
-0.0018 |
-0.12% |
| 2024-12-02 |
001798 |
泰康新回報靈活配置混合A |
1.4717 |
1.4717 |
1.4606 |
1.4606 |
0.0111 |
0.76% |
| 2024-11-29 |
001798 |
泰康新回報靈活配置混合A |
1.4606 |
1.4606 |
1.4412 |
1.4412 |
0.0194 |
1.35% |
| 2024-11-28 |
001798 |
泰康新回報靈活配置混合A |
1.4412 |
1.4412 |
1.4572 |
1.4572 |
-0.0160 |
-1.10% |
| 2024-11-27 |
001798 |
泰康新回報靈活配置混合A |
1.4572 |
1.4572 |
1.4302 |
1.4302 |
0.0270 |
1.89% |
| 2024-11-26 |
001798 |
泰康新回報靈活配置混合A |
1.4302 |
1.4302 |
1.4375 |
1.4375 |
-0.0073 |
-0.51% |
| 2024-11-25 |
001798 |
泰康新回報靈活配置混合A |
1.4375 |
1.4375 |
1.4334 |
1.4334 |
0.0041 |
0.29% |
