泰康安泰回報(bào)混合基金凈值查詢(002331)
今天最新凈值
1.5264
0.0012 0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5291
-0.0002 -0.0109%
- 累計(jì)凈值：1.5264
- 成立日期：2016-03-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4115億
- 最近資產(chǎn)：2.16億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任翀 陳怡 馬敦超
今年以來(lái)泰康安泰回報(bào)混合基金凈值查詢
今年以來(lái),泰康安泰回報(bào)混合(002331)基金累計(jì)收益率-0.87%
| 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 |
| 2025-05-21 |
002331 |
泰康安泰回報(bào)混合 |
1.5293 |
1.5293 |
1.5264 |
1.5264 |
0.0029 |
0.19% |
| 2025-05-20 |
002331 |
泰康安泰回報(bào)混合 |
1.5264 |
1.5264 |
1.5252 |
1.5252 |
0.0012 |
0.08% |
| 2025-05-19 |
002331 |
泰康安泰回報(bào)混合 |
1.5252 |
1.5252 |
1.5256 |
1.5256 |
-0.0004 |
-0.03% |
| 2025-05-16 |
002331 |
泰康安泰回報(bào)混合 |
1.5256 |
1.5256 |
1.5282 |
1.5282 |
-0.0026 |
-0.17% |
| 2025-05-15 |
002331 |
泰康安泰回報(bào)混合 |
1.5282 |
1.5282 |
1.5301 |
1.5301 |
-0.0019 |
-0.12% |
| 2025-05-14 |
002331 |
泰康安泰回報(bào)混合 |
1.5301 |
1.5301 |
1.5274 |
1.5274 |
0.0027 |
0.18% |
| 2025-05-13 |
002331 |
泰康安泰回報(bào)混合 |
1.5274 |
1.5274 |
1.5257 |
1.5257 |
0.0017 |
0.11% |
| 2025-05-12 |
002331 |
泰康安泰回報(bào)混合 |
1.5257 |
1.5257 |
1.5258 |
1.5258 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002331 |
泰康安泰回報(bào)混合 |
1.5258 |
1.5258 |
1.5247 |
1.5247 |
0.0011 |
0.07% |
| 2025-05-08 |
002331 |
泰康安泰回報(bào)混合 |
1.5247 |
1.5247 |
1.5233 |
1.5233 |
0.0014 |
0.09% |
|
|
| 2025-05-07 |
002331 |
泰康安泰回報(bào)混合 |
1.5233 |
1.5233 |
1.5212 |
1.5212 |
0.0021 |
0.14% |
| 2025-05-06 |
002331 |
泰康安泰回報(bào)混合 |
1.5212 |
1.5212 |
1.5195 |
1.5195 |
0.0017 |
0.11% |
| 2025-04-30 |
002331 |
泰康安泰回報(bào)混合 |
1.5195 |
1.5195 |
1.5207 |
1.5207 |
-0.0012 |
-0.08% |
| 2025-04-29 |
002331 |
泰康安泰回報(bào)混合 |
1.5207 |
1.5207 |
1.5200 |
1.5200 |
0.0007 |
0.05% |
| 2025-04-28 |
002331 |
泰康安泰回報(bào)混合 |
1.5200 |
1.5200 |
1.5203 |
1.5203 |
-0.0003 |
-0.02% |
| 2025-04-25 |
002331 |
泰康安泰回報(bào)混合 |
1.5203 |
1.5203 |
1.5210 |
1.5210 |
-0.0007 |
-0.05% |
| 2025-04-24 |
002331 |
泰康安泰回報(bào)混合 |
1.5210 |
1.5210 |
1.5206 |
1.5206 |
0.0004 |
0.03% |
| 2025-04-23 |
002331 |
泰康安泰回報(bào)混合 |
1.5206 |
1.5206 |
1.5215 |
1.5215 |
-0.0009 |
-0.06% |
| 2025-04-22 |
002331 |
泰康安泰回報(bào)混合 |
1.5215 |
1.5215 |
1.5212 |
1.5212 |
0.0003 |
0.02% |
| 2025-04-21 |
002331 |
泰康安泰回報(bào)混合 |
1.5212 |
1.5212 |
1.5200 |
1.5200 |
0.0012 |
0.08% |
| 2025-04-18 |
002331 |
泰康安泰回報(bào)混合 |
1.5200 |
1.5200 |
1.5193 |
1.5193 |
0.0007 |
0.05% |
| 2025-04-17 |
002331 |
泰康安泰回報(bào)混合 |
1.5193 |
1.5193 |
1.5191 |
1.5191 |
0.0002 |
0.01% |
| 2025-04-16 |
002331 |
泰康安泰回報(bào)混合 |
1.5191 |
1.5191 |
1.5189 |
1.5189 |
0.0002 |
0.01% |
| 2025-04-15 |
002331 |
泰康安泰回報(bào)混合 |
1.5189 |
1.5189 |
1.5189 |
1.5189 |
0.0000 |
0.00% |
| 2025-04-14 |
002331 |
泰康安泰回報(bào)混合 |
1.5189 |
1.5189 |
1.5181 |
1.5181 |
0.0008 |
0.05% |
|
|
| 2025-04-11 |
002331 |
泰康安泰回報(bào)混合 |
1.5181 |
1.5181 |
1.5183 |
1.5183 |
-0.0002 |
-0.01% |
| 2025-04-10 |
002331 |
泰康安泰回報(bào)混合 |
1.5183 |
1.5183 |
1.5143 |
1.5143 |
0.0040 |
0.26% |
| 2025-04-09 |
002331 |
泰康安泰回報(bào)混合 |
1.5143 |
1.5143 |
1.5135 |
1.5135 |
0.0008 |
0.05% |
| 2025-04-08 |
002331 |
泰康安泰回報(bào)混合 |
1.5135 |
1.5135 |
1.5118 |
1.5118 |
0.0017 |
0.11% |
| 2025-04-07 |
002331 |
泰康安泰回報(bào)混合 |
1.5118 |
1.5118 |
1.5270 |
1.5270 |
-0.0152 |
-1.00% |
| 2025-04-03 |
002331 |
泰康安泰回報(bào)混合 |
1.5270 |
1.5270 |
1.5264 |
1.5264 |
0.0006 |
0.04% |
| 2025-04-02 |
002331 |
泰康安泰回報(bào)混合 |
1.5264 |
1.5264 |
1.5255 |
1.5255 |
0.0009 |
0.06% |
| 2025-04-01 |
002331 |
泰康安泰回報(bào)混合 |
1.5255 |
1.5255 |
1.5251 |
1.5251 |
0.0004 |
0.03% |
| 2025-03-31 |
002331 |
泰康安泰回報(bào)混合 |
1.5251 |
1.5251 |
1.5265 |
1.5265 |
-0.0014 |
-0.09% |
| 2025-03-28 |
002331 |
泰康安泰回報(bào)混合 |
1.5265 |
1.5265 |
1.5276 |
1.5276 |
-0.0011 |
-0.07% |
| 2025-03-27 |
002331 |
泰康安泰回報(bào)混合 |
1.5276 |
1.5276 |
1.5267 |
1.5267 |
0.0009 |
0.06% |
| 2025-03-26 |
002331 |
泰康安泰回報(bào)混合 |
1.5267 |
1.5267 |
1.5272 |
1.5272 |
-0.0005 |
-0.03% |
| 2025-03-25 |
002331 |
泰康安泰回報(bào)混合 |
1.5272 |
1.5272 |
1.5270 |
1.5270 |
0.0002 |
0.01% |
| 2025-03-24 |
002331 |
泰康安泰回報(bào)混合 |
1.5270 |
1.5270 |
1.5241 |
1.5241 |
0.0029 |
0.19% |
| 2025-03-21 |
002331 |
泰康安泰回報(bào)混合 |
1.5241 |
1.5241 |
1.5276 |
1.5276 |
-0.0035 |
-0.23% |
| 2025-03-20 |
002331 |
泰康安泰回報(bào)混合 |
1.5276 |
1.5276 |
1.5275 |
1.5275 |
0.0001 |
0.01% |
| 2025-03-19 |
002331 |
泰康安泰回報(bào)混合 |
1.5275 |
1.5275 |
1.5267 |
1.5267 |
0.0008 |
0.05% |
| 2025-03-18 |
002331 |
泰康安泰回報(bào)混合 |
1.5267 |
1.5267 |
1.5258 |
1.5258 |
0.0009 |
0.06% |
| 2025-03-17 |
002331 |
泰康安泰回報(bào)混合 |
1.5258 |
1.5258 |
1.5257 |
1.5257 |
0.0001 |
0.01% |
| 2025-03-14 |
002331 |
泰康安泰回報(bào)混合 |
1.5257 |
1.5257 |
1.5190 |
1.5190 |
0.0067 |
0.44% |
| 2025-03-13 |
002331 |
泰康安泰回報(bào)混合 |
1.5190 |
1.5190 |
1.5188 |
1.5188 |
0.0002 |
0.01% |
| 2025-03-12 |
002331 |
泰康安泰回報(bào)混合 |
1.5188 |
1.5188 |
1.5172 |
1.5172 |
0.0016 |
0.11% |
| 2025-03-11 |
002331 |
泰康安泰回報(bào)混合 |
1.5172 |
1.5172 |
1.5205 |
1.5205 |
-0.0033 |
-0.22% |
| 2025-03-10 |
002331 |
泰康安泰回報(bào)混合 |
1.5205 |
1.5205 |
1.5213 |
1.5213 |
-0.0008 |
-0.05% |
| 2025-03-07 |
002331 |
泰康安泰回報(bào)混合 |
1.5213 |
1.5213 |
1.5234 |
1.5234 |
-0.0021 |
-0.14% |
| 2025-03-06 |
002331 |
泰康安泰回報(bào)混合 |
1.5234 |
1.5234 |
1.5212 |
1.5212 |
0.0022 |
0.14% |
| 2025-03-05 |
002331 |
泰康安泰回報(bào)混合 |
1.5212 |
1.5212 |
1.5176 |
1.5176 |
0.0036 |
0.24% |
| 2025-03-04 |
002331 |
泰康安泰回報(bào)混合 |
1.5176 |
1.5176 |
1.5181 |
1.5181 |
-0.0005 |
-0.03% |
| 2025-03-03 |
002331 |
泰康安泰回報(bào)混合 |
1.5181 |
1.5181 |
1.5153 |
1.5153 |
0.0028 |
0.18% |
| 2025-02-28 |
002331 |
泰康安泰回報(bào)混合 |
1.5153 |
1.5153 |
1.5199 |
1.5199 |
-0.0046 |
-0.30% |
| 2025-02-27 |
002331 |
泰康安泰回報(bào)混合 |
1.5199 |
1.5199 |
1.5223 |
1.5223 |
-0.0024 |
-0.16% |
| 2025-02-26 |
002331 |
泰康安泰回報(bào)混合 |
1.5223 |
1.5223 |
1.5202 |
1.5202 |
0.0021 |
0.14% |
| 2025-02-25 |
002331 |
泰康安泰回報(bào)混合 |
1.5202 |
1.5202 |
1.5214 |
1.5214 |
-0.0012 |
-0.08% |
| 2025-02-24 |
002331 |
泰康安泰回報(bào)混合 |
1.5214 |
1.5214 |
1.5242 |
1.5242 |
-0.0028 |
-0.18% |
| 2025-02-21 |
002331 |
泰康安泰回報(bào)混合 |
1.5242 |
1.5242 |
1.5244 |
1.5244 |
-0.0002 |
-0.01% |
| 2025-02-20 |
002331 |
泰康安泰回報(bào)混合 |
1.5244 |
1.5244 |
1.5278 |
1.5278 |
-0.0034 |
-0.22% |
| 2025-02-19 |
002331 |
泰康安泰回報(bào)混合 |
1.5278 |
1.5278 |
1.5254 |
1.5254 |
0.0024 |
0.16% |
| 2025-02-18 |
002331 |
泰康安泰回報(bào)混合 |
1.5254 |
1.5254 |
1.5297 |
1.5297 |
-0.0043 |
-0.28% |
| 2025-02-17 |
002331 |
泰康安泰回報(bào)混合 |
1.5297 |
1.5297 |
1.5321 |
1.5321 |
-0.0024 |
-0.16% |
| 2025-02-14 |
002331 |
泰康安泰回報(bào)混合 |
1.5321 |
1.5321 |
1.5314 |
1.5314 |
0.0007 |
0.05% |
| 2025-02-13 |
002331 |
泰康安泰回報(bào)混合 |
1.5314 |
1.5314 |
1.5322 |
1.5322 |
-0.0008 |
-0.05% |
| 2025-02-12 |
002331 |
泰康安泰回報(bào)混合 |
1.5322 |
1.5322 |
1.5323 |
1.5323 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002331 |
泰康安泰回報(bào)混合 |
1.5323 |
1.5323 |
1.5308 |
1.5308 |
0.0015 |
0.10% |
| 2025-02-10 |
002331 |
泰康安泰回報(bào)混合 |
1.5308 |
1.5308 |
1.5332 |
1.5332 |
-0.0024 |
-0.16% |
| 2025-02-07 |
002331 |
泰康安泰回報(bào)混合 |
1.5332 |
1.5332 |
1.5305 |
1.5305 |
0.0027 |
0.18% |
| 2025-02-06 |
002331 |
泰康安泰回報(bào)混合 |
1.5305 |
1.5305 |
1.5294 |
1.5294 |
0.0011 |
0.07% |
| 2025-02-05 |
002331 |
泰康安泰回報(bào)混合 |
1.5294 |
1.5294 |
1.5331 |
1.5331 |
-0.0037 |
-0.24% |
| 2025-01-27 |
002331 |
泰康安泰回報(bào)混合 |
1.5331 |
1.5331 |
1.5296 |
1.5296 |
0.0035 |
0.23% |
| 2025-01-22 |
002331 |
泰康安泰回報(bào)混合 |
1.5282 |
1.5282 |
1.5312 |
1.5312 |
-0.0030 |
-0.20% |
| 2025-01-14 |
002331 |
泰康安泰回報(bào)混合 |
1.5346 |
1.5346 |
1.5306 |
1.5306 |
0.0040 |
0.26% |
| 2025-01-13 |
002331 |
泰康安泰回報(bào)混合 |
1.5306 |
1.5306 |
1.5308 |
1.5308 |
-0.0002 |
-0.01% |
| 2025-01-10 |
002331 |
泰康安泰回報(bào)混合 |
1.5308 |
1.5308 |
1.5327 |
1.5327 |
-0.0019 |
-0.12% |
| 2025-01-09 |
002331 |
泰康安泰回報(bào)混合 |
1.5327 |
1.5327 |
1.5363 |
1.5363 |
-0.0036 |
-0.23% |
| 2025-01-08 |
002331 |
泰康安泰回報(bào)混合 |
1.5363 |
1.5363 |
1.5360 |
1.5360 |
0.0003 |
0.02% |
| 2025-01-07 |
002331 |
泰康安泰回報(bào)混合 |
1.5360 |
1.5360 |
1.5362 |
1.5362 |
-0.0002 |
-0.01% |
| 2025-01-06 |
002331 |
泰康安泰回報(bào)混合 |
1.5362 |
1.5362 |
1.5369 |
1.5369 |
-0.0007 |
-0.05% |
| 2025-01-03 |
002331 |
泰康安泰回報(bào)混合 |
1.5369 |
1.5369 |
1.5366 |
1.5366 |
0.0003 |
0.02% |
| 2025-01-02 |
002331 |
泰康安泰回報(bào)混合 |
1.5366 |
1.5366 |
1.5390 |
1.5390 |
-0.0024 |
-0.16% |
