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
1.4828
-0.0120 -0.8000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4810
-0.0018 -0.1226%
- 累計(jì)凈值：1.4828
- 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
近一年泰康新回報(bào)靈活配置混合C|泰康新回報(bào)C基金凈值查詢
近一年,泰康新回報(bào)靈活配置混合C(001799)基金累計(jì)收益率3.36%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4754 |
1.4754 |
1.4828 |
1.4828 |
-0.0074 |
-0.50% |
| 2025-05-22 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4828 |
1.4828 |
1.4948 |
1.4948 |
-0.0120 |
-0.80% |
| 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% |
| 2025-02-21 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5936 |
1.5936 |
1.5611 |
1.5611 |
0.0325 |
2.08% |
| 2025-02-20 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5611 |
1.5611 |
1.5595 |
1.5595 |
0.0016 |
0.10% |
| 2025-02-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5595 |
1.5595 |
1.5428 |
1.5428 |
0.0167 |
1.08% |
| 2025-02-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5428 |
1.5428 |
1.5793 |
1.5793 |
-0.0365 |
-2.31% |
| 2025-02-17 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5793 |
1.5793 |
1.5880 |
1.5880 |
-0.0087 |
-0.55% |
| 2025-02-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5880 |
1.5880 |
1.5539 |
1.5539 |
0.0341 |
2.19% |
| 2025-02-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5539 |
1.5539 |
1.5405 |
1.5405 |
0.0134 |
0.87% |
| 2025-02-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5405 |
1.5405 |
1.4938 |
1.4938 |
0.0467 |
3.13% |
| 2025-02-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4938 |
1.4938 |
1.4759 |
1.4759 |
0.0179 |
1.21% |
| 2025-02-10 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4759 |
1.4759 |
1.4585 |
1.4585 |
0.0174 |
1.19% |
| 2025-02-07 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4585 |
1.4585 |
1.4356 |
1.4356 |
0.0229 |
1.60% |
| 2025-02-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4356 |
1.4356 |
1.3921 |
1.3921 |
0.0435 |
3.12% |
| 2025-02-05 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3921 |
1.3921 |
1.3815 |
1.3815 |
0.0106 |
0.77% |
| 2025-01-27 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3815 |
1.3815 |
1.3901 |
1.3901 |
-0.0086 |
-0.62% |
| 2025-01-22 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3779 |
1.3779 |
1.3884 |
1.3884 |
-0.0105 |
-0.76% |
| 2025-01-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3656 |
1.3656 |
1.3263 |
1.3263 |
0.0393 |
2.96% |
| 2025-01-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3263 |
1.3263 |
1.3263 |
1.3263 |
0.0000 |
0.00% |
| 2025-01-10 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3263 |
1.3263 |
1.3401 |
1.3401 |
-0.0138 |
-1.03% |
| 2025-01-09 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3401 |
1.3401 |
1.3407 |
1.3407 |
-0.0006 |
-0.04% |
| 2025-01-08 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3407 |
1.3407 |
1.3431 |
1.3431 |
-0.0024 |
-0.18% |
| 2025-01-07 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3431 |
1.3431 |
1.3327 |
1.3327 |
0.0104 |
0.78% |
| 2025-01-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3327 |
1.3327 |
1.3381 |
1.3381 |
-0.0054 |
-0.40% |
| 2025-01-03 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3381 |
1.3381 |
1.3578 |
1.3578 |
-0.0197 |
-1.45% |
| 2025-01-02 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3578 |
1.3578 |
1.3936 |
1.3936 |
-0.0358 |
-2.57% |
| 2024-12-31 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3936 |
1.3936 |
1.4062 |
1.4062 |
-0.0126 |
-0.90% |
| 2024-12-26 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4060 |
1.4060 |
1.4097 |
1.4097 |
-0.0037 |
-0.26% |
| 2024-12-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4097 |
1.4097 |
1.4166 |
1.4166 |
-0.0069 |
-0.49% |
| 2024-12-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4166 |
1.4166 |
1.3998 |
1.3998 |
0.0168 |
1.20% |
| 2024-12-23 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3998 |
1.3998 |
1.4121 |
1.4121 |
-0.0123 |
-0.87% |
| 2024-12-20 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4121 |
1.4121 |
1.4159 |
1.4159 |
-0.0038 |
-0.27% |
| 2024-12-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4159 |
1.4159 |
1.4153 |
1.4153 |
0.0006 |
0.04% |
| 2024-12-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4153 |
1.4153 |
1.4126 |
1.4126 |
0.0027 |
0.19% |
| 2024-12-17 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4126 |
1.4126 |
1.4137 |
1.4137 |
-0.0011 |
-0.08% |
| 2024-12-16 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4137 |
1.4137 |
1.4287 |
1.4287 |
-0.0150 |
-1.05% |
| 2024-12-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4287 |
1.4287 |
1.4515 |
1.4515 |
-0.0228 |
-1.57% |
| 2024-12-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4515 |
1.4515 |
1.4342 |
1.4342 |
0.0173 |
1.21% |
| 2024-12-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4342 |
1.4342 |
1.4370 |
1.4370 |
-0.0028 |
-0.19% |
| 2024-12-10 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4370 |
1.4370 |
1.4303 |
1.4303 |
0.0067 |
0.47% |
| 2024-12-09 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4303 |
1.4303 |
1.4316 |
1.4316 |
-0.0013 |
-0.09% |
| 2024-12-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4316 |
1.4316 |
1.4170 |
1.4170 |
0.0146 |
1.03% |
| 2024-12-05 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4170 |
1.4170 |
1.4184 |
1.4184 |
-0.0014 |
-0.10% |
| 2024-12-04 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4184 |
1.4184 |
1.4424 |
1.4424 |
-0.0240 |
-1.66% |
| 2024-12-03 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4424 |
1.4424 |
1.4443 |
1.4443 |
-0.0019 |
-0.13% |
| 2024-12-02 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4443 |
1.4443 |
1.4334 |
1.4334 |
0.0109 |
0.76% |
| 2024-11-29 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4334 |
1.4334 |
1.4143 |
1.4143 |
0.0191 |
1.35% |
| 2024-11-28 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4143 |
1.4143 |
1.4301 |
1.4301 |
-0.0158 |
-1.10% |
| 2024-11-27 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4301 |
1.4301 |
1.4036 |
1.4036 |
0.0265 |
1.89% |
| 2024-11-26 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4036 |
1.4036 |
1.4108 |
1.4108 |
-0.0072 |
-0.51% |
| 2024-11-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4108 |
1.4108 |
1.4068 |
1.4068 |
0.0040 |
0.28% |
| 2024-11-22 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4068 |
1.4068 |
1.4442 |
1.4442 |
-0.0374 |
-2.59% |
| 2024-11-21 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4442 |
1.4442 |
1.4444 |
1.4444 |
-0.0002 |
-0.01% |
| 2024-11-20 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4444 |
1.4444 |
1.4418 |
1.4418 |
0.0026 |
0.18% |
| 2024-11-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4418 |
1.4418 |
1.4193 |
1.4193 |
0.0225 |
1.59% |
| 2024-11-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4193 |
1.4193 |
1.4299 |
1.4299 |
-0.0106 |
-0.74% |
| 2024-11-15 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4299 |
1.4299 |
1.4569 |
1.4569 |
-0.0270 |
-1.85% |
| 2024-11-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4569 |
1.4569 |
1.4798 |
1.4798 |
-0.0229 |
-1.55% |
| 2024-11-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4798 |
1.4798 |
1.4761 |
1.4761 |
0.0037 |
0.25% |
| 2024-11-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4761 |
1.4761 |
1.4854 |
1.4854 |
-0.0093 |
-0.63% |
| 2024-11-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4854 |
1.4854 |
1.4699 |
1.4699 |
0.0155 |
1.05% |
| 2024-11-08 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4699 |
1.4699 |
1.4870 |
1.4870 |
-0.0171 |
-1.15% |
| 2024-11-07 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4870 |
1.4870 |
1.4767 |
1.4767 |
0.0103 |
0.70% |
| 2024-11-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4767 |
1.4767 |
1.4786 |
1.4786 |
-0.0019 |
-0.13% |
| 2024-11-05 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4786 |
1.4786 |
1.4592 |
1.4592 |
0.0194 |
1.33% |
| 2024-11-04 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4592 |
1.4592 |
1.4288 |
1.4288 |
0.0304 |
2.13% |
| 2024-11-01 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4288 |
1.4288 |
1.4373 |
1.4373 |
-0.0085 |
-0.59% |
| 2024-10-31 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4373 |
1.4373 |
1.4502 |
1.4502 |
-0.0129 |
-0.89% |
| 2024-10-30 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4502 |
1.4502 |
1.4447 |
1.4447 |
0.0055 |
0.38% |
| 2024-10-29 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4447 |
1.4447 |
1.4584 |
1.4584 |
-0.0137 |
-0.94% |
| 2024-10-28 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4584 |
1.4584 |
1.4595 |
1.4595 |
-0.0011 |
-0.08% |
| 2024-10-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4595 |
1.4595 |
1.4218 |
1.4218 |
0.0377 |
2.65% |
| 2024-10-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4218 |
1.4218 |
1.4356 |
1.4356 |
-0.0138 |
-0.96% |
| 2024-10-23 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4356 |
1.4356 |
1.4283 |
1.4283 |
0.0073 |
0.51% |
| 2024-10-22 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4283 |
1.4283 |
1.4179 |
1.4179 |
0.0104 |
0.73% |
| 2024-10-21 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4179 |
1.4179 |
1.4102 |
1.4102 |
0.0077 |
0.55% |
| 2024-10-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4102 |
1.4102 |
1.3564 |
1.3564 |
0.0538 |
3.97% |
| 2024-10-17 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3564 |
1.3564 |
1.3683 |
1.3683 |
-0.0119 |
-0.87% |
| 2024-10-16 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3683 |
1.3683 |
1.3780 |
1.3780 |
-0.0097 |
-0.70% |
| 2024-10-15 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3780 |
1.3780 |
1.4096 |
1.4096 |
-0.0316 |
-2.24% |
| 2024-10-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4096 |
1.4096 |
1.3819 |
1.3819 |
0.0277 |
2.00% |
| 2024-10-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3819 |
1.3819 |
1.4315 |
1.4315 |
-0.0496 |
-3.46% |
| 2024-10-10 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4315 |
1.4315 |
1.4215 |
1.4215 |
0.0100 |
0.70% |
| 2024-10-09 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4215 |
1.4215 |
1.5343 |
1.5343 |
-0.1128 |
-7.35% |
| 2024-10-08 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.5343 |
1.5343 |
1.4523 |
1.4523 |
0.0820 |
5.65% |
| 2024-09-30 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4523 |
1.4523 |
1.3568 |
1.3568 |
0.0955 |
7.04% |
| 2024-09-27 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3568 |
1.3568 |
1.3093 |
1.3093 |
0.0475 |
3.63% |
| 2024-09-26 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3093 |
1.3093 |
1.2758 |
1.2758 |
0.0335 |
2.63% |
| 2024-09-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2758 |
1.2758 |
1.2679 |
1.2679 |
0.0079 |
0.62% |
| 2024-09-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2679 |
1.2679 |
1.2431 |
1.2431 |
0.0248 |
2.00% |
| 2024-09-23 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2431 |
1.2431 |
1.2474 |
1.2474 |
-0.0043 |
-0.34% |
| 2024-09-20 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2474 |
1.2474 |
1.2526 |
1.2526 |
-0.0052 |
-0.42% |
| 2024-09-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2526 |
1.2526 |
1.2538 |
1.2538 |
-0.0012 |
-0.10% |
| 2024-09-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2538 |
1.2538 |
1.2428 |
1.2428 |
0.0110 |
0.89% |
| 2024-09-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2428 |
1.2428 |
1.2549 |
1.2549 |
-0.0121 |
-0.96% |
| 2024-09-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2549 |
1.2549 |
1.2589 |
1.2589 |
-0.0040 |
-0.32% |
| 2024-09-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2589 |
1.2589 |
1.2448 |
1.2448 |
0.0141 |
1.13% |
| 2024-09-10 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2448 |
1.2448 |
1.2469 |
1.2469 |
-0.0021 |
-0.17% |
| 2024-09-09 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2469 |
1.2469 |
1.2555 |
1.2555 |
-0.0086 |
-0.68% |
| 2024-09-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2555 |
1.2555 |
1.2702 |
1.2702 |
-0.0147 |
-1.16% |
| 2024-09-05 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2702 |
1.2702 |
1.2709 |
1.2709 |
-0.0007 |
-0.06% |
| 2024-09-04 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2709 |
1.2709 |
1.2692 |
1.2692 |
0.0017 |
0.13% |
| 2024-09-03 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2692 |
1.2692 |
1.2557 |
1.2557 |
0.0135 |
1.08% |
| 2024-09-02 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2557 |
1.2557 |
1.2633 |
1.2633 |
-0.0076 |
-0.60% |
| 2024-08-30 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2633 |
1.2633 |
1.2461 |
1.2461 |
0.0172 |
1.38% |
| 2024-08-29 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2461 |
1.2461 |
1.2471 |
1.2471 |
-0.0010 |
-0.08% |
| 2024-08-28 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2471 |
1.2471 |
1.2504 |
1.2504 |
-0.0033 |
-0.26% |
| 2024-08-27 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2504 |
1.2504 |
1.2510 |
1.2510 |
-0.0006 |
-0.05% |
| 2024-08-26 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2510 |
1.2510 |
1.2589 |
1.2589 |
-0.0079 |
-0.63% |
| 2024-08-23 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2589 |
1.2589 |
1.2592 |
1.2592 |
-0.0003 |
-0.02% |
| 2024-08-22 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2592 |
1.2592 |
1.2567 |
1.2567 |
0.0025 |
0.20% |
| 2024-08-21 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2567 |
1.2567 |
1.2572 |
1.2572 |
-0.0005 |
-0.04% |
| 2024-08-20 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2572 |
1.2572 |
1.2678 |
1.2678 |
-0.0106 |
-0.84% |
| 2024-08-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2678 |
1.2678 |
1.2622 |
1.2622 |
0.0056 |
0.44% |
| 2024-08-16 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2622 |
1.2622 |
1.2623 |
1.2623 |
-0.0001 |
-0.01% |
| 2024-08-15 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2623 |
1.2623 |
1.2572 |
1.2572 |
0.0051 |
0.41% |
| 2024-08-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2572 |
1.2572 |
1.2654 |
1.2654 |
-0.0082 |
-0.65% |
| 2024-08-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2654 |
1.2654 |
1.2657 |
1.2657 |
-0.0003 |
-0.02% |
| 2024-08-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2657 |
1.2657 |
1.2649 |
1.2649 |
0.0008 |
0.06% |
| 2024-08-09 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2649 |
1.2649 |
1.2684 |
1.2684 |
-0.0035 |
-0.28% |
| 2024-08-08 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2684 |
1.2684 |
1.2669 |
1.2669 |
0.0015 |
0.12% |
| 2024-08-07 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2669 |
1.2669 |
1.2632 |
1.2632 |
0.0037 |
0.29% |
| 2024-08-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2632 |
1.2632 |
1.2609 |
1.2609 |
0.0023 |
0.18% |
| 2024-08-05 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2609 |
1.2609 |
1.2671 |
1.2671 |
-0.0062 |
-0.49% |
| 2024-08-02 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2671 |
1.2671 |
1.2728 |
1.2728 |
-0.0057 |
-0.45% |
| 2024-07-31 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2855 |
1.2855 |
1.2626 |
1.2626 |
0.0229 |
1.81% |
| 2024-07-30 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2626 |
1.2626 |
1.2746 |
1.2746 |
-0.0120 |
-0.94% |
| 2024-07-29 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2746 |
1.2746 |
1.2921 |
1.2921 |
-0.0175 |
-1.35% |
| 2024-07-26 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2921 |
1.2921 |
1.2828 |
1.2828 |
0.0093 |
0.72% |
| 2024-07-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2828 |
1.2828 |
1.2807 |
1.2807 |
0.0021 |
0.16% |
| 2024-07-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2807 |
1.2807 |
1.2960 |
1.2960 |
-0.0153 |
-1.18% |
| 2024-07-23 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.2960 |
1.2960 |
1.3248 |
1.3248 |
-0.0288 |
-2.17% |
| 2024-07-22 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3248 |
1.3248 |
1.3244 |
1.3244 |
0.0004 |
0.03% |
| 2024-07-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3244 |
1.3244 |
1.3242 |
1.3242 |
0.0002 |
0.02% |
| 2024-07-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3242 |
1.3242 |
1.3136 |
1.3136 |
0.0106 |
0.81% |
| 2024-07-17 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3136 |
1.3136 |
1.3149 |
1.3149 |
-0.0013 |
-0.10% |
| 2024-07-16 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3149 |
1.3149 |
1.3341 |
1.3341 |
-0.0192 |
-1.44% |
| 2024-07-15 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3341 |
1.3341 |
1.3449 |
1.3449 |
-0.0108 |
-0.80% |
| 2024-07-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3449 |
1.3449 |
1.3345 |
1.3345 |
0.0104 |
0.78% |
| 2024-07-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3345 |
1.3345 |
1.3274 |
1.3274 |
0.0071 |
0.53% |
| 2024-07-10 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3274 |
1.3274 |
1.3302 |
1.3302 |
-0.0028 |
-0.21% |
| 2024-07-09 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3302 |
1.3302 |
1.3206 |
1.3206 |
0.0096 |
0.73% |
| 2024-07-08 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3206 |
1.3206 |
1.3238 |
1.3238 |
-0.0032 |
-0.24% |
| 2024-07-05 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3238 |
1.3238 |
1.3191 |
1.3191 |
0.0047 |
0.36% |
| 2024-07-04 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3191 |
1.3191 |
1.3209 |
1.3209 |
-0.0018 |
-0.14% |
| 2024-07-03 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3209 |
1.3209 |
1.3325 |
1.3325 |
-0.0116 |
-0.87% |
| 2024-07-02 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3325 |
1.3325 |
1.3479 |
1.3479 |
-0.0154 |
-1.14% |
| 2024-07-01 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3479 |
1.3479 |
1.3483 |
1.3483 |
-0.0004 |
-0.03% |
| 2024-06-28 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3483 |
1.3483 |
1.3471 |
1.3471 |
0.0012 |
0.09% |
| 2024-06-27 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3471 |
1.3471 |
1.3637 |
1.3637 |
-0.0166 |
-1.22% |
| 2024-06-26 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3637 |
1.3637 |
1.3559 |
1.3559 |
0.0078 |
0.58% |
| 2024-06-25 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3559 |
1.3559 |
1.3569 |
1.3569 |
-0.0010 |
-0.07% |
| 2024-06-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3569 |
1.3569 |
1.3674 |
1.3674 |
-0.0105 |
-0.77% |
| 2024-06-21 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3674 |
1.3674 |
1.3667 |
1.3667 |
0.0007 |
0.05% |
| 2024-06-20 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3667 |
1.3667 |
1.3757 |
1.3757 |
-0.0090 |
-0.65% |
| 2024-06-19 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3757 |
1.3757 |
1.3858 |
1.3858 |
-0.0101 |
-0.73% |
| 2024-06-18 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3858 |
1.3858 |
1.3831 |
1.3831 |
0.0027 |
0.20% |
| 2024-06-17 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3831 |
1.3831 |
1.3778 |
1.3778 |
0.0053 |
0.38% |
| 2024-06-14 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3778 |
1.3778 |
1.3802 |
1.3802 |
-0.0024 |
-0.17% |
| 2024-06-13 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3802 |
1.3802 |
1.3848 |
1.3848 |
-0.0046 |
-0.33% |
| 2024-06-12 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3848 |
1.3848 |
1.3775 |
1.3775 |
0.0073 |
0.53% |
| 2024-06-11 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3775 |
1.3775 |
1.3782 |
1.3782 |
-0.0007 |
-0.05% |
| 2024-06-07 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3782 |
1.3782 |
1.3882 |
1.3882 |
-0.0100 |
-0.72% |
| 2024-06-06 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3882 |
1.3882 |
1.3926 |
1.3926 |
-0.0044 |
-0.32% |
| 2024-06-05 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3926 |
1.3926 |
1.4065 |
1.4065 |
-0.0139 |
-0.99% |
| 2024-06-04 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.4065 |
1.4065 |
1.3885 |
1.3885 |
0.0180 |
1.30% |
| 2024-06-03 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3885 |
1.3885 |
1.3866 |
1.3866 |
0.0019 |
0.14% |
| 2024-05-31 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3866 |
1.3866 |
1.3901 |
1.3901 |
-0.0035 |
-0.25% |
| 2024-05-30 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3901 |
1.3901 |
1.3966 |
1.3966 |
-0.0065 |
-0.47% |
| 2024-05-29 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3966 |
1.3966 |
1.3849 |
1.3849 |
0.0117 |
0.84% |
| 2024-05-28 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3849 |
1.3849 |
1.3980 |
1.3980 |
-0.0131 |
-0.94% |
| 2024-05-27 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3980 |
1.3980 |
1.3869 |
1.3869 |
0.0111 |
0.80% |
| 2024-05-24 |
001799 |
泰康新回報(bào)靈活配置混合C |
1.3869 |
1.3869 |
1.3915 |
1.3915 |
-0.0046 |
-0.33% |
