泰康新回報(bào)靈活配置混合C(泰康新回報(bào)C)基金凈值查詢(001799)
今天最新凈值
1.5016
0.0277 1.8800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4883
-0.0065 -0.4353%
- 累計(jì)凈值：1.5016
- 成立日期：2015-09-23
- 基金類型：混合型-靈活
- 成立份額：2.642億份
- 最近份額：0.7161億
- 最近資產(chǎn)：1.04億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：陳怡
近一季泰康新回報(bào)靈活配置混合C|泰康新回報(bào)C基金凈值查詢
近一季,泰康新回報(bào)靈活配置混合C(001799)基金累計(jì)收益率-6.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4948 |
1.4948 |
1.5016 |
1.5016 |
-0.0068 |
-0.45% |
| 2025-05-20 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5016 |
1.5016 |
1.4739 |
1.4739 |
0.0277 |
1.88% |
| 2025-05-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4739 |
1.4739 |
1.4780 |
1.4780 |
-0.0041 |
-0.28% |
| 2025-05-16 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4780 |
1.4780 |
1.4587 |
1.4587 |
0.0193 |
1.32% |
| 2025-05-15 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4587 |
1.4587 |
1.4613 |
1.4613 |
-0.0026 |
-0.18% |
| 2025-05-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4613 |
1.4613 |
1.4604 |
1.4604 |
0.0009 |
0.06% |
| 2025-05-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4604 |
1.4604 |
1.4631 |
1.4631 |
-0.0027 |
-0.18% |
| 2025-05-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4631 |
1.4631 |
1.4330 |
1.4330 |
0.0301 |
2.10% |
| 2025-05-09 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4330 |
1.4330 |
1.4310 |
1.4310 |
0.0020 |
0.14% |
| 2025-05-08 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4310 |
1.4310 |
1.4264 |
1.4264 |
0.0046 |
0.32% |
|
|
| 2025-05-07 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4264 |
1.4264 |
1.4311 |
1.4311 |
-0.0047 |
-0.33% |
| 2025-05-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4311 |
1.4311 |
1.4062 |
1.4062 |
0.0249 |
1.77% |
| 2025-04-30 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4062 |
1.4062 |
1.3999 |
1.3999 |
0.0063 |
0.45% |
| 2025-04-29 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3999 |
1.3999 |
1.3966 |
1.3966 |
0.0033 |
0.24% |
| 2025-04-28 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3966 |
1.3966 |
1.4250 |
1.4250 |
-0.0284 |
-1.99% |
| 2025-04-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4250 |
1.4250 |
1.4158 |
1.4158 |
0.0092 |
0.65% |
| 2025-04-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4158 |
1.4158 |
1.4184 |
1.4184 |
-0.0026 |
-0.18% |
| 2025-04-23 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4184 |
1.4184 |
1.4035 |
1.4035 |
0.0149 |
1.06% |
| 2025-04-22 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4035 |
1.4035 |
1.4172 |
1.4172 |
-0.0137 |
-0.97% |
| 2025-04-21 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4172 |
1.4172 |
1.3982 |
1.3982 |
0.0190 |
1.36% |
| 2025-04-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3982 |
1.3982 |
1.3996 |
1.3996 |
-0.0014 |
-0.10% |
| 2025-04-17 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3996 |
1.3996 |
1.4026 |
1.4026 |
-0.0030 |
-0.21% |
| 2025-04-16 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4026 |
1.4026 |
1.4282 |
1.4282 |
-0.0256 |
-1.79% |
| 2025-04-15 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4282 |
1.4282 |
1.4219 |
1.4219 |
0.0063 |
0.44% |
| 2025-04-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4219 |
1.4219 |
1.4046 |
1.4046 |
0.0173 |
1.23% |
|
|
| 2025-04-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4046 |
1.4046 |
1.3987 |
1.3987 |
0.0059 |
0.42% |
| 2025-04-10 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3987 |
1.3987 |
1.3639 |
1.3639 |
0.0348 |
2.55% |
| 2025-04-09 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3639 |
1.3639 |
1.3547 |
1.3547 |
0.0092 |
0.68% |
| 2025-04-08 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3547 |
1.3547 |
1.3261 |
1.3261 |
0.0286 |
2.16% |
| 2025-04-07 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3261 |
1.3261 |
1.4714 |
1.4714 |
-0.1453 |
-9.87% |
| 2025-04-03 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4714 |
1.4714 |
1.4976 |
1.4976 |
-0.0262 |
-1.75% |
| 2025-04-02 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4976 |
1.4976 |
1.4913 |
1.4913 |
0.0063 |
0.42% |
| 2025-04-01 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4913 |
1.4913 |
1.4924 |
1.4924 |
-0.0011 |
-0.07% |
| 2025-03-31 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4924 |
1.4924 |
1.5126 |
1.5126 |
-0.0202 |
-1.34% |
| 2025-03-28 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5126 |
1.5126 |
1.5136 |
1.5136 |
-0.0010 |
-0.07% |
| 2025-03-27 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5136 |
1.5136 |
1.5004 |
1.5004 |
0.0132 |
0.88% |
| 2025-03-26 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5004 |
1.5004 |
1.4881 |
1.4881 |
0.0123 |
0.83% |
| 2025-03-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4881 |
1.4881 |
1.5046 |
1.5046 |
-0.0165 |
-1.10% |
| 2025-03-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5046 |
1.5046 |
1.4945 |
1.4945 |
0.0101 |
0.68% |
| 2025-03-21 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4945 |
1.4945 |
1.5245 |
1.5245 |
-0.0300 |
-1.97% |
| 2025-03-20 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5245 |
1.5245 |
1.5366 |
1.5366 |
-0.0121 |
-0.79% |
| 2025-03-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5366 |
1.5366 |
1.5419 |
1.5419 |
-0.0053 |
-0.34% |
| 2025-03-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5419 |
1.5419 |
1.5469 |
1.5469 |
-0.0050 |
-0.32% |
| 2025-03-17 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5469 |
1.5469 |
1.5554 |
1.5554 |
-0.0085 |
-0.55% |
| 2025-03-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5554 |
1.5554 |
1.5189 |
1.5189 |
0.0365 |
2.40% |
| 2025-03-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5189 |
1.5189 |
1.5282 |
1.5282 |
-0.0093 |
-0.61% |
| 2025-03-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5282 |
1.5282 |
1.5257 |
1.5257 |
0.0025 |
0.16% |
| 2025-03-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5257 |
1.5257 |
1.5115 |
1.5115 |
0.0142 |
0.94% |
| 2025-03-10 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5115 |
1.5115 |
1.5111 |
1.5111 |
0.0004 |
0.03% |
| 2025-03-07 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5111 |
1.5111 |
1.5246 |
1.5246 |
-0.0135 |
-0.89% |
| 2025-03-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5246 |
1.5246 |
1.5086 |
1.5086 |
0.0160 |
1.06% |
| 2025-03-05 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5086 |
1.5086 |
1.4980 |
1.4980 |
0.0106 |
0.71% |
| 2025-03-04 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4980 |
1.4980 |
1.5101 |
1.5101 |
-0.0121 |
-0.80% |
| 2025-03-03 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5101 |
1.5101 |
1.5071 |
1.5071 |
0.0030 |
0.20% |
| 2025-02-28 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5071 |
1.5071 |
1.5559 |
1.5559 |
-0.0488 |
-3.14% |
| 2025-02-27 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5559 |
1.5559 |
1.5529 |
1.5529 |
0.0030 |
0.19% |
| 2025-02-26 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5529 |
1.5529 |
1.5517 |
1.5517 |
0.0012 |
0.08% |
| 2025-02-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5517 |
1.5517 |
1.5792 |
1.5792 |
-0.0275 |
-1.74% |
| 2025-02-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5792 |
1.5792 |
1.5936 |
1.5936 |
-0.0144 |
-0.90% |
