泰康滬港深精選混合(泰康滬港深精選)基金凈值查詢(002653)
今天最新凈值
1.2934
0.0126 0.9800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2978
-0.0060 -0.4603%
- 累計(jì)凈值：1.4194
- 成立日期：2016-06-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.1273億
- 最近資產(chǎn)：4.80億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：黃成揚(yáng) 劉偉
近一年泰康滬港深精選混合|泰康滬港深精選基金凈值查詢
近一年,泰康滬港深精選混合(002653)基金累計(jì)收益率11.95%
| 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 |
002653 |
泰康滬港深精選混合 |
1.3038 |
1.4298 |
1.2934 |
1.4194 |
0.0104 |
0.80% |
| 2025-05-20 |
002653 |
泰康滬港深精選混合 |
1.2934 |
1.4194 |
1.2808 |
1.4068 |
0.0126 |
0.98% |
| 2025-05-19 |
002653 |
泰康滬港深精選混合 |
1.2808 |
1.4068 |
1.2807 |
1.4067 |
0.0001 |
0.01% |
| 2025-05-16 |
002653 |
泰康滬港深精選混合 |
1.2807 |
1.4067 |
1.2863 |
1.4123 |
-0.0056 |
-0.44% |
| 2025-05-15 |
002653 |
泰康滬港深精選混合 |
1.2863 |
1.4123 |
1.2947 |
1.4207 |
-0.0084 |
-0.65% |
| 2025-05-14 |
002653 |
泰康滬港深精選混合 |
1.2947 |
1.4207 |
1.2787 |
1.4047 |
0.0160 |
1.25% |
| 2025-05-13 |
002653 |
泰康滬港深精選混合 |
1.2787 |
1.4047 |
1.2839 |
1.4099 |
-0.0052 |
-0.41% |
| 2025-05-12 |
002653 |
泰康滬港深精選混合 |
1.2839 |
1.4099 |
1.2651 |
1.3911 |
0.0188 |
1.49% |
| 2025-05-09 |
002653 |
泰康滬港深精選混合 |
1.2651 |
1.3911 |
1.2641 |
1.3901 |
0.0010 |
0.08% |
| 2025-05-08 |
002653 |
泰康滬港深精選混合 |
1.2641 |
1.3901 |
1.2600 |
1.3860 |
0.0041 |
0.33% |
|
|
| 2025-05-07 |
002653 |
泰康滬港深精選混合 |
1.2600 |
1.3860 |
1.2635 |
1.3895 |
-0.0035 |
-0.28% |
| 2025-05-06 |
002653 |
泰康滬港深精選混合 |
1.2635 |
1.3895 |
1.2472 |
1.3732 |
0.0163 |
1.31% |
| 2025-04-30 |
002653 |
泰康滬港深精選混合 |
1.2472 |
1.3732 |
1.2472 |
1.3732 |
0.0000 |
0.00% |
| 2025-04-29 |
002653 |
泰康滬港深精選混合 |
1.2472 |
1.3732 |
1.2402 |
1.3662 |
0.0070 |
0.56% |
| 2025-04-28 |
002653 |
泰康滬港深精選混合 |
1.2402 |
1.3662 |
1.2368 |
1.3628 |
0.0034 |
0.27% |
| 2025-04-25 |
002653 |
泰康滬港深精選混合 |
1.2368 |
1.3628 |
1.2380 |
1.3640 |
-0.0012 |
-0.10% |
| 2025-04-24 |
002653 |
泰康滬港深精選混合 |
1.2380 |
1.3640 |
1.2373 |
1.3633 |
0.0007 |
0.06% |
| 2025-04-23 |
002653 |
泰康滬港深精選混合 |
1.2373 |
1.3633 |
1.2348 |
1.3608 |
0.0025 |
0.20% |
| 2025-04-22 |
002653 |
泰康滬港深精選混合 |
1.2348 |
1.3608 |
1.2204 |
1.3464 |
0.0144 |
1.18% |
| 2025-04-21 |
002653 |
泰康滬港深精選混合 |
1.2204 |
1.3464 |
1.2187 |
1.3447 |
0.0017 |
0.14% |
| 2025-04-18 |
002653 |
泰康滬港深精選混合 |
1.2187 |
1.3447 |
1.2200 |
1.3460 |
-0.0013 |
-0.11% |
| 2025-04-17 |
002653 |
泰康滬港深精選混合 |
1.2200 |
1.3460 |
1.2152 |
1.3412 |
0.0048 |
0.39% |
| 2025-04-16 |
002653 |
泰康滬港深精選混合 |
1.2152 |
1.3412 |
1.2227 |
1.3487 |
-0.0075 |
-0.61% |
| 2025-04-15 |
002653 |
泰康滬港深精選混合 |
1.2227 |
1.3487 |
1.2250 |
1.3510 |
-0.0023 |
-0.19% |
| 2025-04-14 |
002653 |
泰康滬港深精選混合 |
1.2250 |
1.3510 |
1.1963 |
1.3223 |
0.0287 |
2.40% |
|
|
| 2025-04-11 |
002653 |
泰康滬港深精選混合 |
1.1963 |
1.3223 |
1.1750 |
1.3010 |
0.0213 |
1.81% |
| 2025-04-10 |
002653 |
泰康滬港深精選混合 |
1.1750 |
1.3010 |
1.1504 |
1.2764 |
0.0246 |
2.14% |
| 2025-04-09 |
002653 |
泰康滬港深精選混合 |
1.1504 |
1.2764 |
1.1330 |
1.2590 |
0.0174 |
1.54% |
| 2025-04-08 |
002653 |
泰康滬港深精選混合 |
1.1330 |
1.2590 |
1.1111 |
1.2371 |
0.0219 |
1.97% |
| 2025-04-07 |
002653 |
泰康滬港深精選混合 |
1.1111 |
1.2371 |
1.2367 |
1.3627 |
-0.1256 |
-10.16% |
| 2025-04-03 |
002653 |
泰康滬港深精選混合 |
1.2367 |
1.3627 |
1.2487 |
1.3747 |
-0.0120 |
-0.96% |
| 2025-04-02 |
002653 |
泰康滬港深精選混合 |
1.2487 |
1.3747 |
1.2492 |
1.3752 |
-0.0005 |
-0.04% |
| 2025-04-01 |
002653 |
泰康滬港深精選混合 |
1.2492 |
1.3752 |
1.2399 |
1.3659 |
0.0093 |
0.75% |
| 2025-03-31 |
002653 |
泰康滬港深精選混合 |
1.2399 |
1.3659 |
1.2461 |
1.3721 |
-0.0062 |
-0.50% |
| 2025-03-28 |
002653 |
泰康滬港深精選混合 |
1.2461 |
1.3721 |
1.2489 |
1.3749 |
-0.0028 |
-0.22% |
| 2025-03-27 |
002653 |
泰康滬港深精選混合 |
1.2489 |
1.3749 |
1.2420 |
1.3680 |
0.0069 |
0.56% |
| 2025-03-26 |
002653 |
泰康滬港深精選混合 |
1.2420 |
1.3680 |
1.2362 |
1.3622 |
0.0058 |
0.47% |
| 2025-03-25 |
002653 |
泰康滬港深精選混合 |
1.2362 |
1.3622 |
1.2593 |
1.3853 |
-0.0231 |
-1.83% |
| 2025-03-24 |
002653 |
泰康滬港深精選混合 |
1.2593 |
1.3853 |
1.2496 |
1.3756 |
0.0097 |
0.78% |
| 2025-03-21 |
002653 |
泰康滬港深精選混合 |
1.2496 |
1.3756 |
1.2712 |
1.3972 |
-0.0216 |
-1.70% |
| 2025-03-20 |
002653 |
泰康滬港深精選混合 |
1.2712 |
1.3972 |
1.2857 |
1.4117 |
-0.0145 |
-1.13% |
| 2025-03-19 |
002653 |
泰康滬港深精選混合 |
1.2857 |
1.4117 |
1.2897 |
1.4157 |
-0.0040 |
-0.31% |
| 2025-03-18 |
002653 |
泰康滬港深精選混合 |
1.2897 |
1.4157 |
1.2659 |
1.3919 |
0.0238 |
1.88% |
| 2025-03-17 |
002653 |
泰康滬港深精選混合 |
1.2659 |
1.3919 |
1.2583 |
1.3843 |
0.0076 |
0.60% |
| 2025-03-14 |
002653 |
泰康滬港深精選混合 |
1.2583 |
1.3843 |
1.2370 |
1.3630 |
0.0213 |
1.72% |
| 2025-03-13 |
002653 |
泰康滬港深精選混合 |
1.2370 |
1.3630 |
1.2466 |
1.3726 |
-0.0096 |
-0.77% |
| 2025-03-12 |
002653 |
泰康滬港深精選混合 |
1.2466 |
1.3726 |
1.2478 |
1.3738 |
-0.0012 |
-0.10% |
| 2025-03-11 |
002653 |
泰康滬港深精選混合 |
1.2478 |
1.3738 |
1.2402 |
1.3662 |
0.0076 |
0.61% |
| 2025-03-10 |
002653 |
泰康滬港深精選混合 |
1.2402 |
1.3662 |
1.2572 |
1.3832 |
-0.0170 |
-1.35% |
| 2025-03-07 |
002653 |
泰康滬港深精選混合 |
1.2572 |
1.3832 |
1.2569 |
1.3829 |
0.0003 |
0.02% |
| 2025-03-06 |
002653 |
泰康滬港深精選混合 |
1.2569 |
1.3829 |
1.2330 |
1.3590 |
0.0239 |
1.94% |
| 2025-03-05 |
002653 |
泰康滬港深精選混合 |
1.2330 |
1.3590 |
1.2019 |
1.3279 |
0.0311 |
2.59% |
| 2025-03-04 |
002653 |
泰康滬港深精選混合 |
1.2019 |
1.3279 |
1.2035 |
1.3295 |
-0.0016 |
-0.13% |
| 2025-03-03 |
002653 |
泰康滬港深精選混合 |
1.2035 |
1.3295 |
1.1998 |
1.3258 |
0.0037 |
0.31% |
| 2025-02-28 |
002653 |
泰康滬港深精選混合 |
1.1998 |
1.3258 |
1.2391 |
1.3651 |
-0.0393 |
-3.17% |
| 2025-02-27 |
002653 |
泰康滬港深精選混合 |
1.2391 |
1.3651 |
1.2363 |
1.3623 |
0.0028 |
0.23% |
| 2025-02-26 |
002653 |
泰康滬港深精選混合 |
1.2363 |
1.3623 |
1.2184 |
1.3444 |
0.0179 |
1.47% |
| 2025-02-25 |
002653 |
泰康滬港深精選混合 |
1.2184 |
1.3444 |
1.2365 |
1.3625 |
-0.0181 |
-1.46% |
| 2025-02-24 |
002653 |
泰康滬港深精選混合 |
1.2365 |
1.3625 |
1.2485 |
1.3745 |
-0.0120 |
-0.96% |
| 2025-02-21 |
002653 |
泰康滬港深精選混合 |
1.2485 |
1.3745 |
1.2149 |
1.3409 |
0.0336 |
2.77% |
| 2025-02-20 |
002653 |
泰康滬港深精選混合 |
1.2149 |
1.3409 |
1.2250 |
1.3510 |
-0.0101 |
-0.82% |
| 2025-02-19 |
002653 |
泰康滬港深精選混合 |
1.2250 |
1.3510 |
1.2131 |
1.3391 |
0.0119 |
0.98% |
| 2025-02-18 |
002653 |
泰康滬港深精選混合 |
1.2131 |
1.3391 |
1.2056 |
1.3316 |
0.0075 |
0.62% |
| 2025-02-17 |
002653 |
泰康滬港深精選混合 |
1.2056 |
1.3316 |
1.1976 |
1.3236 |
0.0080 |
0.67% |
| 2025-02-14 |
002653 |
泰康滬港深精選混合 |
1.1976 |
1.3236 |
1.1691 |
1.2951 |
0.0285 |
2.44% |
| 2025-02-13 |
002653 |
泰康滬港深精選混合 |
1.1691 |
1.2951 |
1.1825 |
1.3085 |
-0.0134 |
-1.13% |
| 2025-02-12 |
002653 |
泰康滬港深精選混合 |
1.1825 |
1.3085 |
1.1649 |
1.2909 |
0.0176 |
1.51% |
| 2025-02-11 |
002653 |
泰康滬港深精選混合 |
1.1649 |
1.2909 |
1.1760 |
1.3020 |
-0.0111 |
-0.94% |
| 2025-02-10 |
002653 |
泰康滬港深精選混合 |
1.1760 |
1.3020 |
1.1673 |
1.2933 |
0.0087 |
0.75% |
| 2025-02-07 |
002653 |
泰康滬港深精選混合 |
1.1673 |
1.2933 |
1.1587 |
1.2847 |
0.0086 |
0.74% |
| 2025-02-06 |
002653 |
泰康滬港深精選混合 |
1.1587 |
1.2847 |
1.1358 |
1.2618 |
0.0229 |
2.02% |
| 2025-02-05 |
002653 |
泰康滬港深精選混合 |
1.1358 |
1.2618 |
1.1324 |
1.2584 |
0.0034 |
0.30% |
| 2025-01-27 |
002653 |
泰康滬港深精選混合 |
1.1324 |
1.2584 |
1.1322 |
1.2582 |
0.0002 |
0.02% |
| 2025-01-22 |
002653 |
泰康滬港深精選混合 |
1.1227 |
1.2487 |
1.1306 |
1.2566 |
-0.0079 |
-0.70% |
| 2025-01-14 |
002653 |
泰康滬港深精選混合 |
1.1026 |
1.2286 |
1.0812 |
1.2072 |
0.0214 |
1.98% |
| 2025-01-13 |
002653 |
泰康滬港深精選混合 |
1.0812 |
1.2072 |
1.0890 |
1.2150 |
-0.0078 |
-0.72% |
| 2025-01-10 |
002653 |
泰康滬港深精選混合 |
1.0890 |
1.2150 |
1.0966 |
1.2226 |
-0.0076 |
-0.69% |
| 2025-01-09 |
002653 |
泰康滬港深精選混合 |
1.0966 |
1.2226 |
1.0964 |
1.2224 |
0.0002 |
0.02% |
| 2025-01-08 |
002653 |
泰康滬港深精選混合 |
1.0964 |
1.2224 |
1.1048 |
1.2308 |
-0.0084 |
-0.76% |
| 2025-01-07 |
002653 |
泰康滬港深精選混合 |
1.1048 |
1.2308 |
1.1062 |
1.2322 |
-0.0014 |
-0.13% |
| 2025-01-06 |
002653 |
泰康滬港深精選混合 |
1.1062 |
1.2322 |
1.1067 |
1.2327 |
-0.0005 |
-0.05% |
| 2025-01-03 |
002653 |
泰康滬港深精選混合 |
1.1067 |
1.2327 |
1.1104 |
1.2364 |
-0.0037 |
-0.33% |
| 2025-01-02 |
002653 |
泰康滬港深精選混合 |
1.1104 |
1.2364 |
1.1328 |
1.2588 |
-0.0224 |
-1.98% |
| 2024-12-31 |
002653 |
泰康滬港深精選混合 |
1.1328 |
1.2588 |
1.1393 |
1.2653 |
-0.0065 |
-0.57% |
| 2024-12-26 |
002653 |
泰康滬港深精選混合 |
1.1401 |
1.2661 |
1.1352 |
1.2612 |
0.0049 |
0.43% |
| 2024-12-25 |
002653 |
泰康滬港深精選混合 |
1.1352 |
1.2612 |
1.1363 |
1.2623 |
-0.0011 |
-0.10% |
| 2024-12-24 |
002653 |
泰康滬港深精選混合 |
1.1363 |
1.2623 |
1.1233 |
1.2493 |
0.0130 |
1.16% |
| 2024-12-23 |
002653 |
泰康滬港深精選混合 |
1.1233 |
1.2493 |
1.1249 |
1.2509 |
-0.0016 |
-0.14% |
| 2024-12-20 |
002653 |
泰康滬港深精選混合 |
1.1249 |
1.2509 |
1.1243 |
1.2503 |
0.0006 |
0.05% |
| 2024-12-19 |
002653 |
泰康滬港深精選混合 |
1.1243 |
1.2503 |
1.1196 |
1.2456 |
0.0047 |
0.42% |
| 2024-12-18 |
002653 |
泰康滬港深精選混合 |
1.1196 |
1.2456 |
1.1082 |
1.2342 |
0.0114 |
1.03% |
| 2024-12-17 |
002653 |
泰康滬港深精選混合 |
1.1082 |
1.2342 |
1.1098 |
1.2358 |
-0.0016 |
-0.14% |
| 2024-12-16 |
002653 |
泰康滬港深精選混合 |
1.1098 |
1.2358 |
1.1191 |
1.2451 |
-0.0093 |
-0.83% |
| 2024-12-13 |
002653 |
泰康滬港深精選混合 |
1.1191 |
1.2451 |
1.1372 |
1.2632 |
-0.0181 |
-1.59% |
| 2024-12-12 |
002653 |
泰康滬港深精選混合 |
1.1372 |
1.2632 |
1.1286 |
1.2546 |
0.0086 |
0.76% |
| 2024-12-11 |
002653 |
泰康滬港深精選混合 |
1.1286 |
1.2546 |
1.1263 |
1.2523 |
0.0023 |
0.20% |
| 2024-12-10 |
002653 |
泰康滬港深精選混合 |
1.1263 |
1.2523 |
1.1304 |
1.2564 |
-0.0041 |
-0.36% |
| 2024-12-09 |
002653 |
泰康滬港深精選混合 |
1.1304 |
1.2564 |
1.1088 |
1.2348 |
0.0216 |
1.95% |
| 2024-12-06 |
002653 |
泰康滬港深精選混合 |
1.1088 |
1.2348 |
1.0980 |
1.2240 |
0.0108 |
0.98% |
| 2024-12-05 |
002653 |
泰康滬港深精選混合 |
1.0980 |
1.2240 |
1.1022 |
1.2282 |
-0.0042 |
-0.38% |
| 2024-12-04 |
002653 |
泰康滬港深精選混合 |
1.1022 |
1.2282 |
1.1054 |
1.2314 |
-0.0032 |
-0.29% |
| 2024-12-03 |
002653 |
泰康滬港深精選混合 |
1.1054 |
1.2314 |
1.0998 |
1.2258 |
0.0056 |
0.51% |
| 2024-12-02 |
002653 |
泰康滬港深精選混合 |
1.0998 |
1.2258 |
1.0902 |
1.2162 |
0.0096 |
0.88% |
| 2024-11-29 |
002653 |
泰康滬港深精選混合 |
1.0902 |
1.2162 |
1.0851 |
1.2111 |
0.0051 |
0.47% |
| 2024-11-28 |
002653 |
泰康滬港深精選混合 |
1.0851 |
1.2111 |
1.0979 |
1.2239 |
-0.0128 |
-1.17% |
| 2024-11-27 |
002653 |
泰康滬港深精選混合 |
1.0979 |
1.2239 |
1.0734 |
1.1994 |
0.0245 |
2.28% |
| 2024-11-26 |
002653 |
泰康滬港深精選混合 |
1.0734 |
1.1994 |
1.0786 |
1.2046 |
-0.0052 |
-0.48% |
| 2024-11-25 |
002653 |
泰康滬港深精選混合 |
1.0786 |
1.2046 |
1.0806 |
1.2066 |
-0.0020 |
-0.19% |
| 2024-11-22 |
002653 |
泰康滬港深精選混合 |
1.0806 |
1.2066 |
1.1023 |
1.2283 |
-0.0217 |
-1.97% |
| 2024-11-21 |
002653 |
泰康滬港深精選混合 |
1.1023 |
1.2283 |
1.1064 |
1.2324 |
-0.0041 |
-0.37% |
| 2024-11-20 |
002653 |
泰康滬港深精選混合 |
1.1064 |
1.2324 |
1.0998 |
1.2258 |
0.0066 |
0.60% |
| 2024-11-19 |
002653 |
泰康滬港深精選混合 |
1.0998 |
1.2258 |
1.0890 |
1.2150 |
0.0108 |
0.99% |
| 2024-11-18 |
002653 |
泰康滬港深精選混合 |
1.0890 |
1.2150 |
1.0895 |
1.2155 |
-0.0005 |
-0.05% |
| 2024-11-15 |
002653 |
泰康滬港深精選混合 |
1.0895 |
1.2155 |
1.0923 |
1.2183 |
-0.0028 |
-0.26% |
| 2024-11-14 |
002653 |
泰康滬港深精選混合 |
1.0923 |
1.2183 |
1.1151 |
1.2411 |
-0.0228 |
-2.04% |
| 2024-11-13 |
002653 |
泰康滬港深精選混合 |
1.1151 |
1.2411 |
1.1174 |
1.2434 |
-0.0023 |
-0.21% |
| 2024-11-12 |
002653 |
泰康滬港深精選混合 |
1.1174 |
1.2434 |
1.1390 |
1.2650 |
-0.0216 |
-1.90% |
| 2024-11-11 |
002653 |
泰康滬港深精選混合 |
1.1390 |
1.2650 |
1.1415 |
1.2675 |
-0.0025 |
-0.22% |
| 2024-11-08 |
002653 |
泰康滬港深精選混合 |
1.1415 |
1.2675 |
1.1521 |
1.2781 |
-0.0106 |
-0.92% |
| 2024-11-07 |
002653 |
泰康滬港深精選混合 |
1.1521 |
1.2781 |
1.1318 |
1.2578 |
0.0203 |
1.79% |
| 2024-11-06 |
002653 |
泰康滬港深精選混合 |
1.1318 |
1.2578 |
1.1486 |
1.2746 |
-0.0168 |
-1.46% |
| 2024-11-05 |
002653 |
泰康滬港深精選混合 |
1.1486 |
1.2746 |
1.1309 |
1.2569 |
0.0177 |
1.57% |
| 2024-11-04 |
002653 |
泰康滬港深精選混合 |
1.1309 |
1.2569 |
1.1250 |
1.2510 |
0.0059 |
0.52% |
| 2024-11-01 |
002653 |
泰康滬港深精選混合 |
1.1250 |
1.2510 |
1.1210 |
1.2470 |
0.0040 |
0.36% |
| 2024-10-31 |
002653 |
泰康滬港深精選混合 |
1.1210 |
1.2470 |
1.1272 |
1.2532 |
-0.0062 |
-0.55% |
| 2024-10-30 |
002653 |
泰康滬港深精選混合 |
1.1272 |
1.2532 |
1.1361 |
1.2621 |
-0.0089 |
-0.78% |
| 2024-10-29 |
002653 |
泰康滬港深精選混合 |
1.1361 |
1.2621 |
1.1436 |
1.2696 |
-0.0075 |
-0.66% |
| 2024-10-28 |
002653 |
泰康滬港深精選混合 |
1.1436 |
1.2696 |
1.1460 |
1.2720 |
-0.0024 |
-0.21% |
| 2024-10-25 |
002653 |
泰康滬港深精選混合 |
1.1460 |
1.2720 |
1.1451 |
1.2711 |
0.0009 |
0.08% |
| 2024-10-24 |
002653 |
泰康滬港深精選混合 |
1.1451 |
1.2711 |
1.1578 |
1.2838 |
-0.0127 |
-1.10% |
| 2024-10-23 |
002653 |
泰康滬港深精選混合 |
1.1578 |
1.2838 |
1.1543 |
1.2803 |
0.0035 |
0.30% |
| 2024-10-22 |
002653 |
泰康滬港深精選混合 |
1.1543 |
1.2803 |
1.1440 |
1.2700 |
0.0103 |
0.90% |
| 2024-10-21 |
002653 |
泰康滬港深精選混合 |
1.1440 |
1.2700 |
1.1533 |
1.2793 |
-0.0093 |
-0.81% |
| 2024-10-18 |
002653 |
泰康滬港深精選混合 |
1.1533 |
1.2793 |
1.1198 |
1.2458 |
0.0335 |
2.99% |
| 2024-10-17 |
002653 |
泰康滬港深精選混合 |
1.1198 |
1.2458 |
1.1299 |
1.2559 |
-0.0101 |
-0.89% |
| 2024-10-16 |
002653 |
泰康滬港深精選混合 |
1.1299 |
1.2559 |
1.1240 |
1.2500 |
0.0059 |
0.52% |
| 2024-10-15 |
002653 |
泰康滬港深精選混合 |
1.1240 |
1.2500 |
1.1556 |
1.2816 |
-0.0316 |
-2.73% |
| 2024-10-14 |
002653 |
泰康滬港深精選混合 |
1.1556 |
1.2816 |
1.1551 |
1.2811 |
0.0005 |
0.04% |
| 2024-10-11 |
002653 |
泰康滬港深精選混合 |
1.1551 |
1.2811 |
1.1635 |
1.2895 |
-0.0084 |
-0.72% |
| 2024-10-10 |
002653 |
泰康滬港深精選混合 |
1.1635 |
1.2895 |
1.1382 |
1.2642 |
0.0253 |
2.22% |
| 2024-10-09 |
002653 |
泰康滬港深精選混合 |
1.1382 |
1.2642 |
1.1808 |
1.3068 |
-0.0426 |
-3.61% |
| 2024-10-08 |
002653 |
泰康滬港深精選混合 |
1.1808 |
1.3068 |
1.1630 |
1.2890 |
0.0178 |
1.53% |
| 2024-09-30 |
002653 |
泰康滬港深精選混合 |
1.1630 |
1.2890 |
1.1223 |
1.2483 |
0.0407 |
3.63% |
| 2024-09-27 |
002653 |
泰康滬港深精選混合 |
1.1223 |
1.2483 |
1.0952 |
1.2212 |
0.0271 |
2.47% |
| 2024-09-26 |
002653 |
泰康滬港深精選混合 |
1.0952 |
1.2212 |
1.0668 |
1.1928 |
0.0284 |
2.66% |
| 2024-09-25 |
002653 |
泰康滬港深精選混合 |
1.0668 |
1.1928 |
1.0672 |
1.1932 |
-0.0004 |
-0.04% |
| 2024-09-24 |
002653 |
泰康滬港深精選混合 |
1.0672 |
1.1932 |
1.0334 |
1.1594 |
0.0338 |
3.27% |
| 2024-09-23 |
002653 |
泰康滬港深精選混合 |
1.0334 |
1.1594 |
1.0338 |
1.1598 |
-0.0004 |
-0.04% |
| 2024-09-20 |
002653 |
泰康滬港深精選混合 |
1.0338 |
1.1598 |
1.0284 |
1.1544 |
0.0054 |
0.53% |
| 2024-09-19 |
002653 |
泰康滬港深精選混合 |
1.0284 |
1.1544 |
1.0165 |
1.1425 |
0.0119 |
1.17% |
| 2024-09-18 |
002653 |
泰康滬港深精選混合 |
1.0165 |
1.1425 |
1.0088 |
1.1348 |
0.0077 |
0.76% |
| 2024-09-13 |
002653 |
泰康滬港深精選混合 |
1.0088 |
1.1348 |
1.0031 |
1.1291 |
0.0057 |
0.57% |
| 2024-09-12 |
002653 |
泰康滬港深精選混合 |
1.0031 |
1.1291 |
0.9994 |
1.1254 |
0.0037 |
0.37% |
| 2024-09-11 |
002653 |
泰康滬港深精選混合 |
0.9994 |
1.1254 |
1.0066 |
1.1326 |
-0.0072 |
-0.72% |
| 2024-09-10 |
002653 |
泰康滬港深精選混合 |
1.0066 |
1.1326 |
1.0061 |
1.1321 |
0.0005 |
0.05% |
| 2024-09-09 |
002653 |
泰康滬港深精選混合 |
1.0061 |
1.1321 |
1.0196 |
1.1456 |
-0.0135 |
-1.32% |
| 2024-09-06 |
002653 |
泰康滬港深精選混合 |
1.0196 |
1.1456 |
1.0244 |
1.1504 |
-0.0048 |
-0.47% |
| 2024-09-05 |
002653 |
泰康滬港深精選混合 |
1.0244 |
1.1504 |
1.0281 |
1.1541 |
-0.0037 |
-0.36% |
| 2024-09-04 |
002653 |
泰康滬港深精選混合 |
1.0281 |
1.1541 |
1.0380 |
1.1640 |
-0.0099 |
-0.95% |
| 2024-09-03 |
002653 |
泰康滬港深精選混合 |
1.0380 |
1.1640 |
1.0410 |
1.1670 |
-0.0030 |
-0.29% |
| 2024-09-02 |
002653 |
泰康滬港深精選混合 |
1.0410 |
1.1670 |
1.0501 |
1.1761 |
-0.0091 |
-0.87% |
| 2024-08-30 |
002653 |
泰康滬港深精選混合 |
1.0501 |
1.1761 |
1.0476 |
1.1736 |
0.0025 |
0.24% |
| 2024-08-29 |
002653 |
泰康滬港深精選混合 |
1.0476 |
1.1736 |
1.0493 |
1.1753 |
-0.0017 |
-0.16% |
| 2024-08-28 |
002653 |
泰康滬港深精選混合 |
1.0493 |
1.1753 |
1.0604 |
1.1864 |
-0.0111 |
-1.05% |
| 2024-08-27 |
002653 |
泰康滬港深精選混合 |
1.0604 |
1.1864 |
1.0542 |
1.1802 |
0.0062 |
0.59% |
| 2024-08-26 |
002653 |
泰康滬港深精選混合 |
1.0542 |
1.1802 |
1.0515 |
1.1775 |
0.0027 |
0.26% |
| 2024-08-23 |
002653 |
泰康滬港深精選混合 |
1.0515 |
1.1775 |
1.0578 |
1.1838 |
-0.0063 |
-0.60% |
| 2024-08-22 |
002653 |
泰康滬港深精選混合 |
1.0578 |
1.1838 |
1.0536 |
1.1796 |
0.0042 |
0.40% |
| 2024-08-21 |
002653 |
泰康滬港深精選混合 |
1.0536 |
1.1796 |
1.0574 |
1.1834 |
-0.0038 |
-0.36% |
| 2024-08-20 |
002653 |
泰康滬港深精選混合 |
1.0574 |
1.1834 |
1.0677 |
1.1937 |
-0.0103 |
-0.96% |
| 2024-08-19 |
002653 |
泰康滬港深精選混合 |
1.0677 |
1.1937 |
1.0620 |
1.1880 |
0.0057 |
0.54% |
| 2024-08-16 |
002653 |
泰康滬港深精選混合 |
1.0620 |
1.1880 |
1.0557 |
1.1817 |
0.0063 |
0.60% |
| 2024-08-15 |
002653 |
泰康滬港深精選混合 |
1.0557 |
1.1817 |
1.0527 |
1.1787 |
0.0030 |
0.28% |
| 2024-08-14 |
002653 |
泰康滬港深精選混合 |
1.0527 |
1.1787 |
1.0580 |
1.1840 |
-0.0053 |
-0.50% |
| 2024-08-13 |
002653 |
泰康滬港深精選混合 |
1.0580 |
1.1840 |
1.0522 |
1.1782 |
0.0058 |
0.55% |
| 2024-08-12 |
002653 |
泰康滬港深精選混合 |
1.0522 |
1.1782 |
1.0497 |
1.1757 |
0.0025 |
0.24% |
| 2024-08-09 |
002653 |
泰康滬港深精選混合 |
1.0497 |
1.1757 |
1.0461 |
1.1721 |
0.0036 |
0.34% |
| 2024-08-08 |
002653 |
泰康滬港深精選混合 |
1.0461 |
1.1721 |
1.0485 |
1.1745 |
-0.0024 |
-0.23% |
| 2024-08-07 |
002653 |
泰康滬港深精選混合 |
1.0485 |
1.1745 |
1.0347 |
1.1607 |
0.0138 |
1.33% |
| 2024-08-06 |
002653 |
泰康滬港深精選混合 |
1.0347 |
1.1607 |
1.0390 |
1.1650 |
-0.0043 |
-0.41% |
| 2024-08-05 |
002653 |
泰康滬港深精選混合 |
1.0390 |
1.1650 |
1.0595 |
1.1855 |
-0.0205 |
-1.93% |
| 2024-08-02 |
002653 |
泰康滬港深精選混合 |
1.0595 |
1.1855 |
1.0695 |
1.1955 |
-0.0100 |
-0.94% |
| 2024-07-31 |
002653 |
泰康滬港深精選混合 |
1.0692 |
1.1952 |
1.0531 |
1.1791 |
0.0161 |
1.53% |
| 2024-07-30 |
002653 |
泰康滬港深精選混合 |
1.0531 |
1.1791 |
1.0655 |
1.1915 |
-0.0124 |
-1.16% |
| 2024-07-29 |
002653 |
泰康滬港深精選混合 |
1.0655 |
1.1915 |
1.0609 |
1.1869 |
0.0046 |
0.43% |
| 2024-07-26 |
002653 |
泰康滬港深精選混合 |
1.0609 |
1.1869 |
1.0595 |
1.1855 |
0.0014 |
0.13% |
| 2024-07-25 |
002653 |
泰康滬港深精選混合 |
1.0595 |
1.1855 |
1.0792 |
1.2052 |
-0.0197 |
-1.83% |
| 2024-07-24 |
002653 |
泰康滬港深精選混合 |
1.0792 |
1.2052 |
1.0754 |
1.2014 |
0.0038 |
0.35% |
| 2024-07-23 |
002653 |
泰康滬港深精選混合 |
1.0754 |
1.2014 |
1.0889 |
1.2149 |
-0.0135 |
-1.24% |
| 2024-07-22 |
002653 |
泰康滬港深精選混合 |
1.0889 |
1.2149 |
1.0835 |
1.2095 |
0.0054 |
0.50% |
| 2024-07-19 |
002653 |
泰康滬港深精選混合 |
1.0835 |
1.2095 |
1.1004 |
1.2264 |
-0.0169 |
-1.54% |
| 2024-07-18 |
002653 |
泰康滬港深精選混合 |
1.1004 |
1.2264 |
1.0950 |
1.2210 |
0.0054 |
0.49% |
| 2024-07-17 |
002653 |
泰康滬港深精選混合 |
1.0950 |
1.2210 |
1.1161 |
1.2421 |
-0.0211 |
-1.89% |
| 2024-07-16 |
002653 |
泰康滬港深精選混合 |
1.1161 |
1.2421 |
1.1247 |
1.2507 |
-0.0086 |
-0.76% |
| 2024-07-15 |
002653 |
泰康滬港深精選混合 |
1.1247 |
1.2507 |
1.1261 |
1.2521 |
-0.0014 |
-0.12% |
| 2024-07-12 |
002653 |
泰康滬港深精選混合 |
1.1261 |
1.2521 |
1.1252 |
1.2512 |
0.0009 |
0.08% |
| 2024-07-11 |
002653 |
泰康滬港深精選混合 |
1.1252 |
1.2512 |
1.1166 |
1.2426 |
0.0086 |
0.77% |
| 2024-07-10 |
002653 |
泰康滬港深精選混合 |
1.1166 |
1.2426 |
1.1386 |
1.2646 |
-0.0220 |
-1.93% |
| 2024-07-09 |
002653 |
泰康滬港深精選混合 |
1.1386 |
1.2646 |
1.1325 |
1.2585 |
0.0061 |
0.54% |
| 2024-07-08 |
002653 |
泰康滬港深精選混合 |
1.1325 |
1.2585 |
1.1361 |
1.2621 |
-0.0036 |
-0.32% |
| 2024-07-05 |
002653 |
泰康滬港深精選混合 |
1.1361 |
1.2621 |
1.1407 |
1.2667 |
-0.0046 |
-0.40% |
| 2024-07-04 |
002653 |
泰康滬港深精選混合 |
1.1407 |
1.2667 |
1.1386 |
1.2646 |
0.0021 |
0.18% |
| 2024-07-03 |
002653 |
泰康滬港深精選混合 |
1.1386 |
1.2646 |
1.1337 |
1.2597 |
0.0049 |
0.43% |
| 2024-07-02 |
002653 |
泰康滬港深精選混合 |
1.1337 |
1.2597 |
1.1311 |
1.2571 |
0.0026 |
0.23% |
| 2024-07-01 |
002653 |
泰康滬港深精選混合 |
1.1311 |
1.2571 |
1.1272 |
1.2532 |
0.0039 |
0.35% |
| 2024-06-28 |
002653 |
泰康滬港深精選混合 |
1.1272 |
1.2532 |
1.1082 |
1.2342 |
0.0190 |
1.71% |
| 2024-06-27 |
002653 |
泰康滬港深精選混合 |
1.1082 |
1.2342 |
1.1231 |
1.2491 |
-0.0149 |
-1.33% |
| 2024-06-26 |
002653 |
泰康滬港深精選混合 |
1.1231 |
1.2491 |
1.1238 |
1.2498 |
-0.0007 |
-0.06% |
| 2024-06-25 |
002653 |
泰康滬港深精選混合 |
1.1238 |
1.2498 |
1.1224 |
1.2484 |
0.0014 |
0.12% |
| 2024-06-24 |
002653 |
泰康滬港深精選混合 |
1.1224 |
1.2484 |
1.1277 |
1.2537 |
-0.0053 |
-0.47% |
| 2024-06-21 |
002653 |
泰康滬港深精選混合 |
1.1277 |
1.2537 |
1.1374 |
1.2634 |
-0.0097 |
-0.85% |
| 2024-06-20 |
002653 |
泰康滬港深精選混合 |
1.1374 |
1.2634 |
1.1351 |
1.2611 |
0.0023 |
0.20% |
| 2024-06-19 |
002653 |
泰康滬港深精選混合 |
1.1351 |
1.2611 |
1.1192 |
1.2452 |
0.0159 |
1.42% |
| 2024-06-18 |
002653 |
泰康滬港深精選混合 |
1.1192 |
1.2452 |
1.1158 |
1.2418 |
0.0034 |
0.30% |
| 2024-06-17 |
002653 |
泰康滬港深精選混合 |
1.1158 |
1.2418 |
1.1247 |
1.2507 |
-0.0089 |
-0.79% |
| 2024-06-14 |
002653 |
泰康滬港深精選混合 |
1.1247 |
1.2507 |
1.1265 |
1.2525 |
-0.0018 |
-0.16% |
| 2024-06-13 |
002653 |
泰康滬港深精選混合 |
1.1265 |
1.2525 |
1.1211 |
1.2471 |
0.0054 |
0.48% |
| 2024-06-12 |
002653 |
泰康滬港深精選混合 |
1.1211 |
1.2471 |
1.1168 |
1.2428 |
0.0043 |
0.39% |
| 2024-06-11 |
002653 |
泰康滬港深精選混合 |
1.1168 |
1.2428 |
1.1330 |
1.2590 |
-0.0162 |
-1.43% |
| 2024-06-07 |
002653 |
泰康滬港深精選混合 |
1.1330 |
1.2590 |
1.1294 |
1.2554 |
0.0036 |
0.32% |
| 2024-06-06 |
002653 |
泰康滬港深精選混合 |
1.1294 |
1.2554 |
1.1184 |
1.2444 |
0.0110 |
0.98% |
| 2024-06-05 |
002653 |
泰康滬港深精選混合 |
1.1184 |
1.2444 |
1.1294 |
1.2554 |
-0.0110 |
-0.97% |
| 2024-06-04 |
002653 |
泰康滬港深精選混合 |
1.1294 |
1.2554 |
1.1264 |
1.2524 |
0.0030 |
0.27% |
| 2024-06-03 |
002653 |
泰康滬港深精選混合 |
1.1264 |
1.2524 |
1.1179 |
1.2439 |
0.0085 |
0.76% |
| 2024-05-31 |
002653 |
泰康滬港深精選混合 |
1.1179 |
1.2439 |
1.1231 |
1.2491 |
-0.0052 |
-0.46% |
| 2024-05-30 |
002653 |
泰康滬港深精選混合 |
1.1231 |
1.2491 |
1.1351 |
1.2611 |
-0.0120 |
-1.06% |
| 2024-05-29 |
002653 |
泰康滬港深精選混合 |
1.1351 |
1.2611 |
1.1426 |
1.2686 |
-0.0075 |
-0.66% |
| 2024-05-28 |
002653 |
泰康滬港深精選混合 |
1.1426 |
1.2686 |
1.1404 |
1.2664 |
0.0022 |
0.19% |
| 2024-05-27 |
002653 |
泰康滬港深精選混合 |
1.1404 |
1.2664 |
1.1199 |
1.2459 |
0.0205 |
1.83% |
| 2024-05-24 |
002653 |
泰康滬港深精選混合 |
1.1199 |
1.2459 |
1.1227 |
1.2487 |
-0.0028 |
-0.25% |
| 2024-05-23 |
002653 |
泰康滬港深精選混合 |
1.1227 |
1.2487 |
1.1349 |
1.2609 |
-0.0122 |
-1.07% |
| 2024-05-22 |
002653 |
泰康滬港深精選混合 |
1.1349 |
1.2609 |
1.1409 |
1.2669 |
-0.0060 |
-0.53% |
