泰康新機遇混合基金凈值查詢(001910)
今天最新凈值
1.1775
0.0092 0.7900%
2025-05-21
盤中實時估值(僅供參考)
1.1844
0.0069 0.5868%
- 累計凈值：1.5445
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.3121億
- 最近資產(chǎn)：17.07億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：桂躍強 陸建巍 任慧娟 金宏偉
近一季,泰康新機遇混合(001910)基金累計收益率4.24%
| 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 |
| 2025-05-21 |
001910 |
泰康新機遇混合 |
1.1833 |
1.5503 |
1.1775 |
1.5445 |
0.0058 |
0.49% |
| 2025-05-20 |
001910 |
泰康新機遇混合 |
1.1775 |
1.5445 |
1.1683 |
1.5353 |
0.0092 |
0.79% |
| 2025-05-19 |
001910 |
泰康新機遇混合 |
1.1683 |
1.5353 |
1.1668 |
1.5338 |
0.0015 |
0.13% |
| 2025-05-16 |
001910 |
泰康新機遇混合 |
1.1668 |
1.5338 |
1.1734 |
1.5404 |
-0.0066 |
-0.56% |
| 2025-05-15 |
001910 |
泰康新機遇混合 |
1.1734 |
1.5404 |
1.1764 |
1.5434 |
-0.0030 |
-0.26% |
| 2025-05-14 |
001910 |
泰康新機遇混合 |
1.1764 |
1.5434 |
1.1670 |
1.5340 |
0.0094 |
0.81% |
| 2025-05-13 |
001910 |
泰康新機遇混合 |
1.1670 |
1.5340 |
1.1637 |
1.5307 |
0.0033 |
0.28% |
| 2025-05-12 |
001910 |
泰康新機遇混合 |
1.1637 |
1.5307 |
1.1554 |
1.5224 |
0.0083 |
0.72% |
| 2025-05-09 |
001910 |
泰康新機遇混合 |
1.1554 |
1.5224 |
1.1454 |
1.5124 |
0.0100 |
0.87% |
| 2025-05-08 |
001910 |
泰康新機遇混合 |
1.1454 |
1.5124 |
1.1433 |
1.5103 |
0.0021 |
0.18% |
|
|
| 2025-05-07 |
001910 |
泰康新機遇混合 |
1.1433 |
1.5103 |
1.1358 |
1.5028 |
0.0075 |
0.66% |
| 2025-05-06 |
001910 |
泰康新機遇混合 |
1.1358 |
1.5028 |
1.1338 |
1.5008 |
0.0020 |
0.18% |
| 2025-04-30 |
001910 |
泰康新機遇混合 |
1.1338 |
1.5008 |
1.1413 |
1.5083 |
-0.0075 |
-0.66% |
| 2025-04-29 |
001910 |
泰康新機遇混合 |
1.1413 |
1.5083 |
1.1463 |
1.5133 |
-0.0050 |
-0.44% |
| 2025-04-28 |
001910 |
泰康新機遇混合 |
1.1463 |
1.5133 |
1.1399 |
1.5069 |
0.0064 |
0.56% |
| 2025-04-25 |
001910 |
泰康新機遇混合 |
1.1399 |
1.5069 |
1.1407 |
1.5077 |
-0.0008 |
-0.07% |
| 2025-04-24 |
001910 |
泰康新機遇混合 |
1.1407 |
1.5077 |
1.1385 |
1.5055 |
0.0022 |
0.19% |
| 2025-04-23 |
001910 |
泰康新機遇混合 |
1.1385 |
1.5055 |
1.1368 |
1.5038 |
0.0017 |
0.15% |
| 2025-04-22 |
001910 |
泰康新機遇混合 |
1.1368 |
1.5038 |
1.1328 |
1.4998 |
0.0040 |
0.35% |
| 2025-04-21 |
001910 |
泰康新機遇混合 |
1.1328 |
1.4998 |
1.1370 |
1.5040 |
-0.0042 |
-0.37% |
| 2025-04-18 |
001910 |
泰康新機遇混合 |
1.1370 |
1.5040 |
1.1348 |
1.5018 |
0.0022 |
0.19% |
| 2025-04-17 |
001910 |
泰康新機遇混合 |
1.1348 |
1.5018 |
1.1327 |
1.4997 |
0.0021 |
0.19% |
| 2025-04-16 |
001910 |
泰康新機遇混合 |
1.1327 |
1.4997 |
1.1294 |
1.4964 |
0.0033 |
0.29% |
| 2025-04-15 |
001910 |
泰康新機遇混合 |
1.1294 |
1.4964 |
1.1244 |
1.4914 |
0.0050 |
0.44% |
| 2025-04-14 |
001910 |
泰康新機遇混合 |
1.1244 |
1.4914 |
1.1141 |
1.4811 |
0.0103 |
0.92% |
|
|
| 2025-04-11 |
001910 |
泰康新機遇混合 |
1.1141 |
1.4811 |
1.1142 |
1.4812 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001910 |
泰康新機遇混合 |
1.1142 |
1.4812 |
1.1116 |
1.4786 |
0.0026 |
0.23% |
| 2025-04-09 |
001910 |
泰康新機遇混合 |
1.1116 |
1.4786 |
1.1109 |
1.4779 |
0.0007 |
0.06% |
| 2025-04-08 |
001910 |
泰康新機遇混合 |
1.1109 |
1.4779 |
1.0915 |
1.4585 |
0.0194 |
1.78% |
| 2025-04-07 |
001910 |
泰康新機遇混合 |
1.0915 |
1.4585 |
1.1551 |
1.5221 |
-0.0636 |
-5.51% |
| 2025-04-03 |
001910 |
泰康新機遇混合 |
1.1551 |
1.5221 |
1.1569 |
1.5239 |
-0.0018 |
-0.16% |
| 2025-04-02 |
001910 |
泰康新機遇混合 |
1.1569 |
1.5239 |
1.1573 |
1.5243 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001910 |
泰康新機遇混合 |
1.1573 |
1.5243 |
1.1534 |
1.5204 |
0.0039 |
0.34% |
| 2025-03-31 |
001910 |
泰康新機遇混合 |
1.1534 |
1.5204 |
1.1475 |
1.5145 |
0.0059 |
0.51% |
| 2025-03-28 |
001910 |
泰康新機遇混合 |
1.1475 |
1.5145 |
1.1479 |
1.5149 |
-0.0004 |
-0.03% |
| 2025-03-27 |
001910 |
泰康新機遇混合 |
1.1479 |
1.5149 |
1.1437 |
1.5107 |
0.0042 |
0.37% |
| 2025-03-26 |
001910 |
泰康新機遇混合 |
1.1437 |
1.5107 |
1.1485 |
1.5155 |
-0.0048 |
-0.42% |
| 2025-03-25 |
001910 |
泰康新機遇混合 |
1.1485 |
1.5155 |
1.1419 |
1.5089 |
0.0066 |
0.58% |
| 2025-03-24 |
001910 |
泰康新機遇混合 |
1.1419 |
1.5089 |
1.1333 |
1.5003 |
0.0086 |
0.76% |
| 2025-03-21 |
001910 |
泰康新機遇混合 |
1.1333 |
1.5003 |
1.1351 |
1.5021 |
-0.0018 |
-0.16% |
| 2025-03-20 |
001910 |
泰康新機遇混合 |
1.1351 |
1.5021 |
1.1407 |
1.5077 |
-0.0056 |
-0.49% |
| 2025-03-19 |
001910 |
泰康新機遇混合 |
1.1407 |
1.5077 |
1.1357 |
1.5027 |
0.0050 |
0.44% |
| 2025-03-18 |
001910 |
泰康新機遇混合 |
1.1357 |
1.5027 |
1.1344 |
1.5014 |
0.0013 |
0.11% |
| 2025-03-17 |
001910 |
泰康新機遇混合 |
1.1344 |
1.5014 |
1.1340 |
1.5010 |
0.0004 |
0.04% |
| 2025-03-14 |
001910 |
泰康新機遇混合 |
1.1340 |
1.5010 |
1.1233 |
1.4903 |
0.0107 |
0.95% |
| 2025-03-13 |
001910 |
泰康新機遇混合 |
1.1233 |
1.4903 |
1.1158 |
1.4828 |
0.0075 |
0.67% |
| 2025-03-12 |
001910 |
泰康新機遇混合 |
1.1158 |
1.4828 |
1.1186 |
1.4856 |
-0.0028 |
-0.25% |
| 2025-03-11 |
001910 |
泰康新機遇混合 |
1.1186 |
1.4856 |
1.1147 |
1.4817 |
0.0039 |
0.35% |
| 2025-03-10 |
001910 |
泰康新機遇混合 |
1.1147 |
1.4817 |
1.1186 |
1.4856 |
-0.0039 |
-0.35% |
| 2025-03-07 |
001910 |
泰康新機遇混合 |
1.1186 |
1.4856 |
1.1187 |
1.4857 |
-0.0001 |
-0.01% |
| 2025-03-06 |
001910 |
泰康新機遇混合 |
1.1187 |
1.4857 |
1.1225 |
1.4895 |
-0.0038 |
-0.34% |
| 2025-03-05 |
001910 |
泰康新機遇混合 |
1.1225 |
1.4895 |
1.1133 |
1.4803 |
0.0092 |
0.83% |
| 2025-03-04 |
001910 |
泰康新機遇混合 |
1.1133 |
1.4803 |
1.1137 |
1.4807 |
-0.0004 |
-0.04% |
| 2025-03-03 |
001910 |
泰康新機遇混合 |
1.1137 |
1.4807 |
1.1153 |
1.4823 |
-0.0016 |
-0.14% |
| 2025-02-28 |
001910 |
泰康新機遇混合 |
1.1153 |
1.4823 |
1.1222 |
1.4892 |
-0.0069 |
-0.61% |
| 2025-02-27 |
001910 |
泰康新機遇混合 |
1.1222 |
1.4892 |
1.1150 |
1.4820 |
0.0072 |
0.65% |
| 2025-02-26 |
001910 |
泰康新機遇混合 |
1.1150 |
1.4820 |
1.1093 |
1.4763 |
0.0057 |
0.51% |
| 2025-02-25 |
001910 |
泰康新機遇混合 |
1.1093 |
1.4763 |
1.1197 |
1.4867 |
-0.0104 |
-0.93% |
| 2025-02-24 |
001910 |
泰康新機遇混合 |
1.1197 |
1.4867 |
1.1225 |
1.4895 |
-0.0028 |
-0.25% |
