泰康宏泰回報混合A(泰康宏泰回報)基金凈值查詢(002767)
今天最新凈值
1.6844
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.6866
0.0001 0.0075%
- 累計凈值：1.6844
- 成立日期：2016-06-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.0529億
- 最近資產：6.65億
- 基金公司：泰康資產
- 基金經理：桂躍強 蔣利娟
近一年泰康宏泰回報混合A|泰康宏泰回報基金凈值查詢
近一年,泰康宏泰回報混合A(002767)基金累計收益率3.01%
| 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 |
| 2025-05-22 |
002767 |
泰康宏泰回報混合A |
1.6865 |
1.6865 |
1.6844 |
1.6844 |
0.0021 |
0.12% |
| 2025-05-21 |
002767 |
泰康宏泰回報混合A |
1.6844 |
1.6844 |
1.6844 |
1.6844 |
0.0000 |
0.00% |
| 2025-05-20 |
002767 |
泰康宏泰回報混合A |
1.6844 |
1.6844 |
1.6800 |
1.6800 |
0.0044 |
0.26% |
| 2025-05-19 |
002767 |
泰康宏泰回報混合A |
1.6800 |
1.6800 |
1.6789 |
1.6789 |
0.0011 |
0.07% |
| 2025-05-16 |
002767 |
泰康宏泰回報混合A |
1.6789 |
1.6789 |
1.6812 |
1.6812 |
-0.0023 |
-0.14% |
| 2025-05-15 |
002767 |
泰康宏泰回報混合A |
1.6812 |
1.6812 |
1.6830 |
1.6830 |
-0.0018 |
-0.11% |
| 2025-05-14 |
002767 |
泰康宏泰回報混合A |
1.6830 |
1.6830 |
1.6783 |
1.6783 |
0.0047 |
0.28% |
| 2025-05-13 |
002767 |
泰康宏泰回報混合A |
1.6783 |
1.6783 |
1.6765 |
1.6765 |
0.0018 |
0.11% |
| 2025-05-12 |
002767 |
泰康宏泰回報混合A |
1.6765 |
1.6765 |
1.6764 |
1.6764 |
0.0001 |
0.01% |
| 2025-05-09 |
002767 |
泰康宏泰回報混合A |
1.6764 |
1.6764 |
1.6741 |
1.6741 |
0.0023 |
0.14% |
|
|
| 2025-05-08 |
002767 |
泰康宏泰回報混合A |
1.6741 |
1.6741 |
1.6715 |
1.6715 |
0.0026 |
0.16% |
| 2025-05-07 |
002767 |
泰康宏泰回報混合A |
1.6715 |
1.6715 |
1.6723 |
1.6723 |
-0.0008 |
-0.05% |
| 2025-05-06 |
002767 |
泰康宏泰回報混合A |
1.6723 |
1.6723 |
1.6699 |
1.6699 |
0.0024 |
0.14% |
| 2025-04-30 |
002767 |
泰康宏泰回報混合A |
1.6699 |
1.6699 |
1.6688 |
1.6688 |
0.0011 |
0.07% |
| 2025-04-29 |
002767 |
泰康宏泰回報混合A |
1.6688 |
1.6688 |
1.6645 |
1.6645 |
0.0043 |
0.26% |
| 2025-04-28 |
002767 |
泰康宏泰回報混合A |
1.6645 |
1.6645 |
1.6640 |
1.6640 |
0.0005 |
0.03% |
| 2025-04-25 |
002767 |
泰康宏泰回報混合A |
1.6640 |
1.6640 |
1.6652 |
1.6652 |
-0.0012 |
-0.07% |
| 2025-04-24 |
002767 |
泰康宏泰回報混合A |
1.6652 |
1.6652 |
1.6632 |
1.6632 |
0.0020 |
0.12% |
| 2025-04-23 |
002767 |
泰康宏泰回報混合A |
1.6632 |
1.6632 |
1.6645 |
1.6645 |
-0.0013 |
-0.08% |
| 2025-04-22 |
002767 |
泰康宏泰回報混合A |
1.6645 |
1.6645 |
1.6614 |
1.6614 |
0.0031 |
0.19% |
| 2025-04-21 |
002767 |
泰康宏泰回報混合A |
1.6614 |
1.6614 |
1.6617 |
1.6617 |
-0.0003 |
-0.02% |
| 2025-04-18 |
002767 |
泰康宏泰回報混合A |
1.6617 |
1.6617 |
1.6621 |
1.6621 |
-0.0004 |
-0.02% |
| 2025-04-17 |
002767 |
泰康宏泰回報混合A |
1.6621 |
1.6621 |
1.6614 |
1.6614 |
0.0007 |
0.04% |
| 2025-04-16 |
002767 |
泰康宏泰回報混合A |
1.6614 |
1.6614 |
1.6613 |
1.6613 |
0.0001 |
0.01% |
| 2025-04-15 |
002767 |
泰康宏泰回報混合A |
1.6613 |
1.6613 |
1.6594 |
1.6594 |
0.0019 |
0.11% |
|
|
| 2025-04-14 |
002767 |
泰康宏泰回報混合A |
1.6594 |
1.6594 |
1.6609 |
1.6609 |
-0.0015 |
-0.09% |
| 2025-04-11 |
002767 |
泰康宏泰回報混合A |
1.6609 |
1.6609 |
1.6635 |
1.6635 |
-0.0026 |
-0.16% |
| 2025-04-10 |
002767 |
泰康宏泰回報混合A |
1.6635 |
1.6635 |
1.6557 |
1.6557 |
0.0078 |
0.47% |
| 2025-04-09 |
002767 |
泰康宏泰回報混合A |
1.6557 |
1.6557 |
1.6521 |
1.6521 |
0.0036 |
0.22% |
| 2025-04-08 |
002767 |
泰康宏泰回報混合A |
1.6521 |
1.6521 |
1.6448 |
1.6448 |
0.0073 |
0.44% |
| 2025-04-07 |
002767 |
泰康宏泰回報混合A |
1.6448 |
1.6448 |
1.6655 |
1.6655 |
-0.0207 |
-1.24% |
| 2025-04-03 |
002767 |
泰康宏泰回報混合A |
1.6655 |
1.6655 |
1.6639 |
1.6639 |
0.0016 |
0.10% |
| 2025-04-02 |
002767 |
泰康宏泰回報混合A |
1.6639 |
1.6639 |
1.6629 |
1.6629 |
0.0010 |
0.06% |
| 2025-04-01 |
002767 |
泰康宏泰回報混合A |
1.6629 |
1.6629 |
1.6663 |
1.6663 |
-0.0034 |
-0.20% |
| 2025-03-31 |
002767 |
泰康宏泰回報混合A |
1.6663 |
1.6663 |
1.6657 |
1.6657 |
0.0006 |
0.04% |
| 2025-03-28 |
002767 |
泰康宏泰回報混合A |
1.6657 |
1.6657 |
1.6661 |
1.6661 |
-0.0004 |
-0.02% |
| 2025-03-27 |
002767 |
泰康宏泰回報混合A |
1.6661 |
1.6661 |
1.6651 |
1.6651 |
0.0010 |
0.06% |
| 2025-03-26 |
002767 |
泰康宏泰回報混合A |
1.6651 |
1.6651 |
1.6660 |
1.6660 |
-0.0009 |
-0.05% |
| 2025-03-25 |
002767 |
泰康宏泰回報混合A |
1.6660 |
1.6660 |
1.6636 |
1.6636 |
0.0024 |
0.14% |
| 2025-03-24 |
002767 |
泰康宏泰回報混合A |
1.6636 |
1.6636 |
1.6602 |
1.6602 |
0.0034 |
0.20% |
| 2025-03-21 |
002767 |
泰康宏泰回報混合A |
1.6602 |
1.6602 |
1.6636 |
1.6636 |
-0.0034 |
-0.20% |
| 2025-03-20 |
002767 |
泰康宏泰回報混合A |
1.6636 |
1.6636 |
1.6668 |
1.6668 |
-0.0032 |
-0.19% |
| 2025-03-19 |
002767 |
泰康宏泰回報混合A |
1.6668 |
1.6668 |
1.6663 |
1.6663 |
0.0005 |
0.03% |
| 2025-03-18 |
002767 |
泰康宏泰回報混合A |
1.6663 |
1.6663 |
1.6637 |
1.6637 |
0.0026 |
0.16% |
| 2025-03-17 |
002767 |
泰康宏泰回報混合A |
1.6637 |
1.6637 |
1.6632 |
1.6632 |
0.0005 |
0.03% |
| 2025-03-14 |
002767 |
泰康宏泰回報混合A |
1.6632 |
1.6632 |
1.6558 |
1.6558 |
0.0074 |
0.45% |
| 2025-03-13 |
002767 |
泰康宏泰回報混合A |
1.6558 |
1.6558 |
1.6561 |
1.6561 |
-0.0003 |
-0.02% |
| 2025-03-12 |
002767 |
泰康宏泰回報混合A |
1.6561 |
1.6561 |
1.6560 |
1.6560 |
0.0001 |
0.01% |
| 2025-03-11 |
002767 |
泰康宏泰回報混合A |
1.6560 |
1.6560 |
1.6554 |
1.6554 |
0.0006 |
0.04% |
| 2025-03-10 |
002767 |
泰康宏泰回報混合A |
1.6554 |
1.6554 |
1.6556 |
1.6556 |
-0.0002 |
-0.01% |
| 2025-03-07 |
002767 |
泰康宏泰回報混合A |
1.6556 |
1.6556 |
1.6570 |
1.6570 |
-0.0014 |
-0.08% |
| 2025-03-06 |
002767 |
泰康宏泰回報混合A |
1.6570 |
1.6570 |
1.6562 |
1.6562 |
0.0008 |
0.05% |
| 2025-03-05 |
002767 |
泰康宏泰回報混合A |
1.6562 |
1.6562 |
1.6551 |
1.6551 |
0.0011 |
0.07% |
| 2025-03-04 |
002767 |
泰康宏泰回報混合A |
1.6551 |
1.6551 |
1.6538 |
1.6538 |
0.0013 |
0.08% |
| 2025-03-03 |
002767 |
泰康宏泰回報混合A |
1.6538 |
1.6538 |
1.6551 |
1.6551 |
-0.0013 |
-0.08% |
| 2025-02-28 |
002767 |
泰康宏泰回報混合A |
1.6551 |
1.6551 |
1.6547 |
1.6547 |
0.0004 |
0.02% |
| 2025-02-27 |
002767 |
泰康宏泰回報混合A |
1.6547 |
1.6547 |
1.6525 |
1.6525 |
0.0022 |
0.13% |
| 2025-02-26 |
002767 |
泰康宏泰回報混合A |
1.6525 |
1.6525 |
1.6475 |
1.6475 |
0.0050 |
0.30% |
| 2025-02-25 |
002767 |
泰康宏泰回報混合A |
1.6475 |
1.6475 |
1.6517 |
1.6517 |
-0.0042 |
-0.25% |
| 2025-02-24 |
002767 |
泰康宏泰回報混合A |
1.6517 |
1.6517 |
1.6526 |
1.6526 |
-0.0009 |
-0.05% |
| 2025-02-21 |
002767 |
泰康宏泰回報混合A |
1.6526 |
1.6526 |
1.6533 |
1.6533 |
-0.0007 |
-0.04% |
| 2025-02-20 |
002767 |
泰康宏泰回報混合A |
1.6533 |
1.6533 |
1.6539 |
1.6539 |
-0.0006 |
-0.04% |
| 2025-02-19 |
002767 |
泰康宏泰回報混合A |
1.6539 |
1.6539 |
1.6541 |
1.6541 |
-0.0002 |
-0.01% |
| 2025-02-18 |
002767 |
泰康宏泰回報混合A |
1.6541 |
1.6541 |
1.6582 |
1.6582 |
-0.0041 |
-0.25% |
| 2025-02-17 |
002767 |
泰康宏泰回報混合A |
1.6582 |
1.6582 |
1.6617 |
1.6617 |
-0.0035 |
-0.21% |
| 2025-02-14 |
002767 |
泰康宏泰回報混合A |
1.6617 |
1.6617 |
1.6602 |
1.6602 |
0.0015 |
0.09% |
| 2025-02-13 |
002767 |
泰康宏泰回報混合A |
1.6602 |
1.6602 |
1.6617 |
1.6617 |
-0.0015 |
-0.09% |
| 2025-02-12 |
002767 |
泰康宏泰回報混合A |
1.6617 |
1.6617 |
1.6616 |
1.6616 |
0.0001 |
0.01% |
| 2025-02-11 |
002767 |
泰康宏泰回報混合A |
1.6616 |
1.6616 |
1.6612 |
1.6612 |
0.0004 |
0.02% |
| 2025-02-10 |
002767 |
泰康宏泰回報混合A |
1.6612 |
1.6612 |
1.6625 |
1.6625 |
-0.0013 |
-0.08% |
| 2025-02-07 |
002767 |
泰康宏泰回報混合A |
1.6625 |
1.6625 |
1.6598 |
1.6598 |
0.0027 |
0.16% |
| 2025-02-06 |
002767 |
泰康宏泰回報混合A |
1.6598 |
1.6598 |
1.6590 |
1.6590 |
0.0008 |
0.05% |
| 2025-02-05 |
002767 |
泰康宏泰回報混合A |
1.6590 |
1.6590 |
1.6621 |
1.6621 |
-0.0031 |
-0.19% |
| 2025-01-27 |
002767 |
泰康宏泰回報混合A |
1.6621 |
1.6621 |
1.6580 |
1.6580 |
0.0041 |
0.25% |
| 2025-01-22 |
002767 |
泰康宏泰回報混合A |
1.6559 |
1.6559 |
1.6590 |
1.6590 |
-0.0031 |
-0.19% |
| 2025-01-14 |
002767 |
泰康宏泰回報混合A |
1.6603 |
1.6603 |
1.6549 |
1.6549 |
0.0054 |
0.33% |
| 2025-01-13 |
002767 |
泰康宏泰回報混合A |
1.6549 |
1.6549 |
1.6587 |
1.6587 |
-0.0038 |
-0.23% |
| 2025-01-10 |
002767 |
泰康宏泰回報混合A |
1.6587 |
1.6587 |
1.6614 |
1.6614 |
-0.0027 |
-0.16% |
| 2025-01-09 |
002767 |
泰康宏泰回報混合A |
1.6614 |
1.6614 |
1.6642 |
1.6642 |
-0.0028 |
-0.17% |
| 2025-01-08 |
002767 |
泰康宏泰回報混合A |
1.6642 |
1.6642 |
1.6614 |
1.6614 |
0.0028 |
0.17% |
| 2025-01-07 |
002767 |
泰康宏泰回報混合A |
1.6614 |
1.6614 |
1.6615 |
1.6615 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002767 |
泰康宏泰回報混合A |
1.6615 |
1.6615 |
1.6614 |
1.6614 |
0.0001 |
0.01% |
| 2025-01-03 |
002767 |
泰康宏泰回報混合A |
1.6614 |
1.6614 |
1.6637 |
1.6637 |
-0.0023 |
-0.14% |
| 2025-01-02 |
002767 |
泰康宏泰回報混合A |
1.6637 |
1.6637 |
1.6660 |
1.6660 |
-0.0023 |
-0.14% |
| 2024-12-31 |
002767 |
泰康宏泰回報混合A |
1.6660 |
1.6660 |
1.6640 |
1.6640 |
0.0020 |
0.12% |
| 2024-12-26 |
002767 |
泰康宏泰回報混合A |
1.6623 |
1.6623 |
1.6621 |
1.6621 |
0.0002 |
0.01% |
| 2024-12-25 |
002767 |
泰康宏泰回報混合A |
1.6621 |
1.6621 |
1.6646 |
1.6646 |
-0.0025 |
-0.15% |
| 2024-12-24 |
002767 |
泰康宏泰回報混合A |
1.6646 |
1.6646 |
1.6607 |
1.6607 |
0.0039 |
0.23% |
| 2024-12-23 |
002767 |
泰康宏泰回報混合A |
1.6607 |
1.6607 |
1.6599 |
1.6599 |
0.0008 |
0.05% |
| 2024-12-20 |
002767 |
泰康宏泰回報混合A |
1.6599 |
1.6599 |
1.6599 |
1.6599 |
0.0000 |
0.00% |
| 2024-12-19 |
002767 |
泰康宏泰回報混合A |
1.6599 |
1.6599 |
1.6595 |
1.6595 |
0.0004 |
0.02% |
| 2024-12-18 |
002767 |
泰康宏泰回報混合A |
1.6595 |
1.6595 |
1.6590 |
1.6590 |
0.0005 |
0.03% |
| 2024-12-17 |
002767 |
泰康宏泰回報混合A |
1.6590 |
1.6590 |
1.6599 |
1.6599 |
-0.0009 |
-0.05% |
| 2024-12-16 |
002767 |
泰康宏泰回報混合A |
1.6599 |
1.6599 |
1.6610 |
1.6610 |
-0.0011 |
-0.07% |
| 2024-12-13 |
002767 |
泰康宏泰回報混合A |
1.6610 |
1.6610 |
1.6618 |
1.6618 |
-0.0008 |
-0.05% |
| 2024-12-12 |
002767 |
泰康宏泰回報混合A |
1.6618 |
1.6618 |
1.6582 |
1.6582 |
0.0036 |
0.22% |
| 2024-12-11 |
002767 |
泰康宏泰回報混合A |
1.6582 |
1.6582 |
1.6546 |
1.6546 |
0.0036 |
0.22% |
| 2024-12-10 |
002767 |
泰康宏泰回報混合A |
1.6546 |
1.6546 |
1.6476 |
1.6476 |
0.0070 |
0.42% |
| 2024-12-09 |
002767 |
泰康宏泰回報混合A |
1.6476 |
1.6476 |
1.6467 |
1.6467 |
0.0009 |
0.05% |
| 2024-12-06 |
002767 |
泰康宏泰回報混合A |
1.6467 |
1.6467 |
1.6453 |
1.6453 |
0.0014 |
0.09% |
| 2024-12-05 |
002767 |
泰康宏泰回報混合A |
1.6453 |
1.6453 |
1.6451 |
1.6451 |
0.0002 |
0.01% |
| 2024-12-04 |
002767 |
泰康宏泰回報混合A |
1.6451 |
1.6451 |
1.6423 |
1.6423 |
0.0028 |
0.17% |
| 2024-12-03 |
002767 |
泰康宏泰回報混合A |
1.6423 |
1.6423 |
1.6405 |
1.6405 |
0.0018 |
0.11% |
| 2024-12-02 |
002767 |
泰康宏泰回報混合A |
1.6405 |
1.6405 |
1.6365 |
1.6365 |
0.0040 |
0.24% |
| 2024-11-29 |
002767 |
泰康宏泰回報混合A |
1.6365 |
1.6365 |
1.6344 |
1.6344 |
0.0021 |
0.13% |
| 2024-11-28 |
002767 |
泰康宏泰回報混合A |
1.6344 |
1.6344 |
1.6367 |
1.6367 |
-0.0023 |
-0.14% |
| 2024-11-27 |
002767 |
泰康宏泰回報混合A |
1.6367 |
1.6367 |
1.6330 |
1.6330 |
0.0037 |
0.23% |
| 2024-11-26 |
002767 |
泰康宏泰回報混合A |
1.6330 |
1.6330 |
1.6322 |
1.6322 |
0.0008 |
0.05% |
| 2024-11-25 |
002767 |
泰康宏泰回報混合A |
1.6322 |
1.6322 |
1.6321 |
1.6321 |
0.0001 |
0.01% |
| 2024-11-22 |
002767 |
泰康宏泰回報混合A |
1.6321 |
1.6321 |
1.6371 |
1.6371 |
-0.0050 |
-0.31% |
| 2024-11-21 |
002767 |
泰康宏泰回報混合A |
1.6371 |
1.6371 |
1.6367 |
1.6367 |
0.0004 |
0.02% |
| 2024-11-20 |
002767 |
泰康宏泰回報混合A |
1.6367 |
1.6367 |
1.6354 |
1.6354 |
0.0013 |
0.08% |
| 2024-11-19 |
002767 |
泰康宏泰回報混合A |
1.6354 |
1.6354 |
1.6336 |
1.6336 |
0.0018 |
0.11% |
| 2024-11-18 |
002767 |
泰康宏泰回報混合A |
1.6336 |
1.6336 |
1.6363 |
1.6363 |
-0.0027 |
-0.17% |
| 2024-11-15 |
002767 |
泰康宏泰回報混合A |
1.6363 |
1.6363 |
1.6395 |
1.6395 |
-0.0032 |
-0.20% |
| 2024-11-14 |
002767 |
泰康宏泰回報混合A |
1.6395 |
1.6395 |
1.6418 |
1.6418 |
-0.0023 |
-0.14% |
| 2024-11-13 |
002767 |
泰康宏泰回報混合A |
1.6418 |
1.6418 |
1.6395 |
1.6395 |
0.0023 |
0.14% |
| 2024-11-12 |
002767 |
泰康宏泰回報混合A |
1.6395 |
1.6395 |
1.6410 |
1.6410 |
-0.0015 |
-0.09% |
| 2024-11-11 |
002767 |
泰康宏泰回報混合A |
1.6410 |
1.6410 |
1.6414 |
1.6414 |
-0.0004 |
-0.02% |
| 2024-11-08 |
002767 |
泰康宏泰回報混合A |
1.6414 |
1.6414 |
1.6429 |
1.6429 |
-0.0015 |
-0.09% |
| 2024-11-07 |
002767 |
泰康宏泰回報混合A |
1.6429 |
1.6429 |
1.6371 |
1.6371 |
0.0058 |
0.35% |
| 2024-11-06 |
002767 |
泰康宏泰回報混合A |
1.6371 |
1.6371 |
1.6405 |
1.6405 |
-0.0034 |
-0.21% |
| 2024-11-05 |
002767 |
泰康宏泰回報混合A |
1.6405 |
1.6405 |
1.6361 |
1.6361 |
0.0044 |
0.27% |
| 2024-11-04 |
002767 |
泰康宏泰回報混合A |
1.6361 |
1.6361 |
1.6329 |
1.6329 |
0.0032 |
0.20% |
| 2024-11-01 |
002767 |
泰康宏泰回報混合A |
1.6329 |
1.6329 |
1.6290 |
1.6290 |
0.0039 |
0.24% |
| 2024-10-31 |
002767 |
泰康宏泰回報混合A |
1.6290 |
1.6290 |
1.6310 |
1.6310 |
-0.0020 |
-0.12% |
| 2024-10-30 |
002767 |
泰康宏泰回報混合A |
1.6310 |
1.6310 |
1.6341 |
1.6341 |
-0.0031 |
-0.19% |
| 2024-10-29 |
002767 |
泰康宏泰回報混合A |
1.6341 |
1.6341 |
1.6372 |
1.6372 |
-0.0031 |
-0.19% |
| 2024-10-28 |
002767 |
泰康宏泰回報混合A |
1.6372 |
1.6372 |
1.6371 |
1.6371 |
0.0001 |
0.01% |
| 2024-10-25 |
002767 |
泰康宏泰回報混合A |
1.6371 |
1.6371 |
1.6371 |
1.6371 |
0.0000 |
0.00% |
| 2024-10-24 |
002767 |
泰康宏泰回報混合A |
1.6371 |
1.6371 |
1.6392 |
1.6392 |
-0.0021 |
-0.13% |
| 2024-10-23 |
002767 |
泰康宏泰回報混合A |
1.6392 |
1.6392 |
1.6390 |
1.6390 |
0.0002 |
0.01% |
| 2024-10-22 |
002767 |
泰康宏泰回報混合A |
1.6390 |
1.6390 |
1.6342 |
1.6342 |
0.0048 |
0.29% |
| 2024-10-21 |
002767 |
泰康宏泰回報混合A |
1.6342 |
1.6342 |
1.6341 |
1.6341 |
0.0001 |
0.01% |
| 2024-10-18 |
002767 |
泰康宏泰回報混合A |
1.6341 |
1.6341 |
1.6278 |
1.6278 |
0.0063 |
0.39% |
| 2024-10-17 |
002767 |
泰康宏泰回報混合A |
1.6278 |
1.6278 |
1.6315 |
1.6315 |
-0.0037 |
-0.23% |
| 2024-10-16 |
002767 |
泰康宏泰回報混合A |
1.6315 |
1.6315 |
1.6327 |
1.6327 |
-0.0012 |
-0.07% |
| 2024-10-15 |
002767 |
泰康宏泰回報混合A |
1.6327 |
1.6327 |
1.6389 |
1.6389 |
-0.0062 |
-0.38% |
| 2024-10-14 |
002767 |
泰康宏泰回報混合A |
1.6389 |
1.6389 |
1.6304 |
1.6304 |
0.0085 |
0.52% |
| 2024-10-11 |
002767 |
泰康宏泰回報混合A |
1.6304 |
1.6304 |
1.6355 |
1.6355 |
-0.0051 |
-0.31% |
| 2024-10-10 |
002767 |
泰康宏泰回報混合A |
1.6355 |
1.6355 |
1.6254 |
1.6254 |
0.0101 |
0.62% |
| 2024-10-09 |
002767 |
泰康宏泰回報混合A |
1.6254 |
1.6254 |
1.6457 |
1.6457 |
-0.0203 |
-1.23% |
| 2024-10-08 |
002767 |
泰康宏泰回報混合A |
1.6457 |
1.6457 |
1.6408 |
1.6408 |
0.0049 |
0.30% |
| 2024-09-30 |
002767 |
泰康宏泰回報混合A |
1.6408 |
1.6408 |
1.6291 |
1.6291 |
0.0117 |
0.72% |
| 2024-09-27 |
002767 |
泰康宏泰回報混合A |
1.6291 |
1.6291 |
1.6297 |
1.6297 |
-0.0006 |
-0.04% |
| 2024-09-26 |
002767 |
泰康宏泰回報混合A |
1.6297 |
1.6297 |
1.6188 |
1.6188 |
0.0109 |
0.67% |
| 2024-09-25 |
002767 |
泰康宏泰回報混合A |
1.6188 |
1.6188 |
1.6137 |
1.6137 |
0.0051 |
0.32% |
| 2024-09-24 |
002767 |
泰康宏泰回報混合A |
1.6137 |
1.6137 |
1.6077 |
1.6077 |
0.0060 |
0.37% |
| 2024-09-23 |
002767 |
泰康宏泰回報混合A |
1.6077 |
1.6077 |
1.6051 |
1.6051 |
0.0026 |
0.16% |
| 2024-09-20 |
002767 |
泰康宏泰回報混合A |
1.6051 |
1.6051 |
1.6037 |
1.6037 |
0.0014 |
0.09% |
| 2024-09-19 |
002767 |
泰康宏泰回報混合A |
1.6037 |
1.6037 |
1.6029 |
1.6029 |
0.0008 |
0.05% |
| 2024-09-18 |
002767 |
泰康宏泰回報混合A |
1.6029 |
1.6029 |
1.5993 |
1.5993 |
0.0036 |
0.23% |
| 2024-09-13 |
002767 |
泰康宏泰回報混合A |
1.5993 |
1.5993 |
1.5974 |
1.5974 |
0.0019 |
0.12% |
| 2024-09-12 |
002767 |
泰康宏泰回報混合A |
1.5974 |
1.5974 |
1.5980 |
1.5980 |
-0.0006 |
-0.04% |
| 2024-09-11 |
002767 |
泰康宏泰回報混合A |
1.5980 |
1.5980 |
1.5981 |
1.5981 |
-0.0001 |
-0.01% |
| 2024-09-10 |
002767 |
泰康宏泰回報混合A |
1.5981 |
1.5981 |
1.5987 |
1.5987 |
-0.0006 |
-0.04% |
| 2024-09-09 |
002767 |
泰康宏泰回報混合A |
1.5987 |
1.5987 |
1.6029 |
1.6029 |
-0.0042 |
-0.26% |
| 2024-09-06 |
002767 |
泰康宏泰回報混合A |
1.6029 |
1.6029 |
1.6053 |
1.6053 |
-0.0024 |
-0.15% |
| 2024-09-05 |
002767 |
泰康宏泰回報混合A |
1.6053 |
1.6053 |
1.6064 |
1.6064 |
-0.0011 |
-0.07% |
| 2024-09-04 |
002767 |
泰康宏泰回報混合A |
1.6064 |
1.6064 |
1.6068 |
1.6068 |
-0.0004 |
-0.02% |
| 2024-09-03 |
002767 |
泰康宏泰回報混合A |
1.6068 |
1.6068 |
1.6059 |
1.6059 |
0.0009 |
0.06% |
| 2024-09-02 |
002767 |
泰康宏泰回報混合A |
1.6059 |
1.6059 |
1.6058 |
1.6058 |
0.0001 |
0.01% |
| 2024-08-30 |
002767 |
泰康宏泰回報混合A |
1.6058 |
1.6058 |
1.6016 |
1.6016 |
0.0042 |
0.26% |
| 2024-08-29 |
002767 |
泰康宏泰回報混合A |
1.6016 |
1.6016 |
1.6020 |
1.6020 |
-0.0004 |
-0.02% |
| 2024-08-28 |
002767 |
泰康宏泰回報混合A |
1.6020 |
1.6020 |
1.6025 |
1.6025 |
-0.0005 |
-0.03% |
| 2024-08-27 |
002767 |
泰康宏泰回報混合A |
1.6025 |
1.6025 |
1.6042 |
1.6042 |
-0.0017 |
-0.11% |
| 2024-08-26 |
002767 |
泰康宏泰回報混合A |
1.6042 |
1.6042 |
1.6040 |
1.6040 |
0.0002 |
0.01% |
| 2024-08-23 |
002767 |
泰康宏泰回報混合A |
1.6040 |
1.6040 |
1.6026 |
1.6026 |
0.0014 |
0.09% |
| 2024-08-22 |
002767 |
泰康宏泰回報混合A |
1.6026 |
1.6026 |
1.6017 |
1.6017 |
0.0009 |
0.06% |
| 2024-08-21 |
002767 |
泰康宏泰回報混合A |
1.6017 |
1.6017 |
1.6024 |
1.6024 |
-0.0007 |
-0.04% |
| 2024-08-20 |
002767 |
泰康宏泰回報混合A |
1.6024 |
1.6024 |
1.6036 |
1.6036 |
-0.0012 |
-0.07% |
| 2024-08-19 |
002767 |
泰康宏泰回報混合A |
1.6036 |
1.6036 |
1.6031 |
1.6031 |
0.0005 |
0.03% |
| 2024-08-16 |
002767 |
泰康宏泰回報混合A |
1.6031 |
1.6031 |
1.6031 |
1.6031 |
0.0000 |
0.00% |
| 2024-08-15 |
002767 |
泰康宏泰回報混合A |
1.6031 |
1.6031 |
1.6034 |
1.6034 |
-0.0003 |
-0.02% |
| 2024-08-14 |
002767 |
泰康宏泰回報混合A |
1.6034 |
1.6034 |
1.6041 |
1.6041 |
-0.0007 |
-0.04% |
| 2024-08-13 |
002767 |
泰康宏泰回報混合A |
1.6041 |
1.6041 |
1.6039 |
1.6039 |
0.0002 |
0.01% |
| 2024-08-12 |
002767 |
泰康宏泰回報混合A |
1.6039 |
1.6039 |
1.6051 |
1.6051 |
-0.0012 |
-0.07% |
| 2024-08-09 |
002767 |
泰康宏泰回報混合A |
1.6051 |
1.6051 |
1.6081 |
1.6081 |
-0.0030 |
-0.19% |
| 2024-08-08 |
002767 |
泰康宏泰回報混合A |
1.6081 |
1.6081 |
1.6080 |
1.6080 |
0.0001 |
0.01% |
| 2024-08-07 |
002767 |
泰康宏泰回報混合A |
1.6080 |
1.6080 |
1.6058 |
1.6058 |
0.0022 |
0.14% |
| 2024-08-06 |
002767 |
泰康宏泰回報混合A |
1.6058 |
1.6058 |
1.6086 |
1.6086 |
-0.0028 |
-0.17% |
| 2024-08-05 |
002767 |
泰康宏泰回報混合A |
1.6086 |
1.6086 |
1.6103 |
1.6103 |
-0.0017 |
-0.11% |
| 2024-08-02 |
002767 |
泰康宏泰回報混合A |
1.6103 |
1.6103 |
1.6109 |
1.6109 |
-0.0006 |
-0.04% |
| 2024-07-31 |
002767 |
泰康宏泰回報混合A |
1.6121 |
1.6121 |
1.6057 |
1.6057 |
0.0064 |
0.40% |
| 2024-07-30 |
002767 |
泰康宏泰回報混合A |
1.6057 |
1.6057 |
1.6088 |
1.6088 |
-0.0031 |
-0.19% |
| 2024-07-29 |
002767 |
泰康宏泰回報混合A |
1.6088 |
1.6088 |
1.6099 |
1.6099 |
-0.0011 |
-0.07% |
| 2024-07-26 |
002767 |
泰康宏泰回報混合A |
1.6099 |
1.6099 |
1.6047 |
1.6047 |
0.0052 |
0.32% |
| 2024-07-25 |
002767 |
泰康宏泰回報混合A |
1.6047 |
1.6047 |
1.6046 |
1.6046 |
0.0001 |
0.01% |
| 2024-07-24 |
002767 |
泰康宏泰回報混合A |
1.6046 |
1.6046 |
1.6094 |
1.6094 |
-0.0048 |
-0.30% |
| 2024-07-23 |
002767 |
泰康宏泰回報混合A |
1.6094 |
1.6094 |
1.6158 |
1.6158 |
-0.0064 |
-0.40% |
| 2024-07-22 |
002767 |
泰康宏泰回報混合A |
1.6158 |
1.6158 |
1.6177 |
1.6177 |
-0.0019 |
-0.12% |
| 2024-07-19 |
002767 |
泰康宏泰回報混合A |
1.6177 |
1.6177 |
1.6161 |
1.6161 |
0.0016 |
0.10% |
| 2024-07-18 |
002767 |
泰康宏泰回報混合A |
1.6161 |
1.6161 |
1.6140 |
1.6140 |
0.0021 |
0.13% |
| 2024-07-17 |
002767 |
泰康宏泰回報混合A |
1.6140 |
1.6140 |
1.6147 |
1.6147 |
-0.0007 |
-0.04% |
| 2024-07-16 |
002767 |
泰康宏泰回報混合A |
1.6147 |
1.6147 |
1.6156 |
1.6156 |
-0.0009 |
-0.06% |
| 2024-07-15 |
002767 |
泰康宏泰回報混合A |
1.6156 |
1.6156 |
1.6154 |
1.6154 |
0.0002 |
0.01% |
| 2024-07-12 |
002767 |
泰康宏泰回報混合A |
1.6154 |
1.6154 |
1.6137 |
1.6137 |
0.0017 |
0.11% |
| 2024-07-11 |
002767 |
泰康宏泰回報混合A |
1.6137 |
1.6137 |
1.6131 |
1.6131 |
0.0006 |
0.04% |
| 2024-07-10 |
002767 |
泰康宏泰回報混合A |
1.6131 |
1.6131 |
1.6142 |
1.6142 |
-0.0011 |
-0.07% |
| 2024-07-09 |
002767 |
泰康宏泰回報混合A |
1.6142 |
1.6142 |
1.6143 |
1.6143 |
-0.0001 |
-0.01% |
| 2024-07-08 |
002767 |
泰康宏泰回報混合A |
1.6143 |
1.6143 |
1.6173 |
1.6173 |
-0.0030 |
-0.19% |
| 2024-07-05 |
002767 |
泰康宏泰回報混合A |
1.6173 |
1.6173 |
1.6178 |
1.6178 |
-0.0005 |
-0.03% |
| 2024-07-04 |
002767 |
泰康宏泰回報混合A |
1.6178 |
1.6178 |
1.6173 |
1.6173 |
0.0005 |
0.03% |
| 2024-07-03 |
002767 |
泰康宏泰回報混合A |
1.6173 |
1.6173 |
1.6180 |
1.6180 |
-0.0007 |
-0.04% |
| 2024-07-02 |
002767 |
泰康宏泰回報混合A |
1.6180 |
1.6180 |
1.6179 |
1.6179 |
0.0001 |
0.01% |
| 2024-07-01 |
002767 |
泰康宏泰回報混合A |
1.6179 |
1.6179 |
1.6191 |
1.6191 |
-0.0012 |
-0.07% |
| 2024-06-28 |
002767 |
泰康宏泰回報混合A |
1.6191 |
1.6191 |
1.6182 |
1.6182 |
0.0009 |
0.06% |
| 2024-06-27 |
002767 |
泰康宏泰回報混合A |
1.6182 |
1.6182 |
1.6182 |
1.6182 |
0.0000 |
0.00% |
| 2024-06-26 |
002767 |
泰康宏泰回報混合A |
1.6182 |
1.6182 |
1.6168 |
1.6168 |
0.0014 |
0.09% |
| 2024-06-25 |
002767 |
泰康宏泰回報混合A |
1.6168 |
1.6168 |
1.6164 |
1.6164 |
0.0004 |
0.02% |
| 2024-06-24 |
002767 |
泰康宏泰回報混合A |
1.6164 |
1.6164 |
1.6161 |
1.6161 |
0.0003 |
0.02% |
| 2024-06-21 |
002767 |
泰康宏泰回報混合A |
1.6161 |
1.6161 |
1.6188 |
1.6188 |
-0.0027 |
-0.17% |
| 2024-06-20 |
002767 |
泰康宏泰回報混合A |
1.6188 |
1.6188 |
1.6195 |
1.6195 |
-0.0007 |
-0.04% |
| 2024-06-19 |
002767 |
泰康宏泰回報混合A |
1.6195 |
1.6195 |
1.6216 |
1.6216 |
-0.0021 |
-0.13% |
| 2024-06-18 |
002767 |
泰康宏泰回報混合A |
1.6216 |
1.6216 |
1.6226 |
1.6226 |
-0.0010 |
-0.06% |
| 2024-06-17 |
002767 |
泰康宏泰回報混合A |
1.6226 |
1.6226 |
1.6247 |
1.6247 |
-0.0021 |
-0.13% |
| 2024-06-14 |
002767 |
泰康宏泰回報混合A |
1.6247 |
1.6247 |
1.6226 |
1.6226 |
0.0021 |
0.13% |
| 2024-06-13 |
002767 |
泰康宏泰回報混合A |
1.6226 |
1.6226 |
1.6245 |
1.6245 |
-0.0019 |
-0.12% |
| 2024-06-12 |
002767 |
泰康宏泰回報混合A |
1.6245 |
1.6245 |
1.6240 |
1.6240 |
0.0005 |
0.03% |
| 2024-06-11 |
002767 |
泰康宏泰回報混合A |
1.6240 |
1.6240 |
1.6266 |
1.6266 |
-0.0026 |
-0.16% |
| 2024-06-07 |
002767 |
泰康宏泰回報混合A |
1.6266 |
1.6266 |
1.6287 |
1.6287 |
-0.0021 |
-0.13% |
| 2024-06-06 |
002767 |
泰康宏泰回報混合A |
1.6287 |
1.6287 |
1.6276 |
1.6276 |
0.0011 |
0.07% |
| 2024-06-05 |
002767 |
泰康宏泰回報混合A |
1.6276 |
1.6276 |
1.6284 |
1.6284 |
-0.0008 |
-0.05% |
| 2024-06-04 |
002767 |
泰康宏泰回報混合A |
1.6284 |
1.6284 |
1.6270 |
1.6270 |
0.0014 |
0.09% |
| 2024-06-03 |
002767 |
泰康宏泰回報混合A |
1.6270 |
1.6270 |
1.6259 |
1.6259 |
0.0011 |
0.07% |
| 2024-05-31 |
002767 |
泰康宏泰回報混合A |
1.6259 |
1.6259 |
1.6280 |
1.6280 |
-0.0021 |
-0.13% |
| 2024-05-30 |
002767 |
泰康宏泰回報混合A |
1.6280 |
1.6280 |
1.6301 |
1.6301 |
-0.0021 |
-0.13% |
| 2024-05-29 |
002767 |
泰康宏泰回報混合A |
1.6301 |
1.6301 |
1.6312 |
1.6312 |
-0.0011 |
-0.07% |
| 2024-05-28 |
002767 |
泰康宏泰回報混合A |
1.6312 |
1.6312 |
1.6328 |
1.6328 |
-0.0016 |
-0.10% |
| 2024-05-27 |
002767 |
泰康宏泰回報混合A |
1.6328 |
1.6328 |
1.6308 |
1.6308 |
0.0020 |
0.12% |
| 2024-05-24 |
002767 |
泰康宏泰回報混合A |
1.6308 |
1.6308 |
1.6323 |
1.6323 |
-0.0015 |
-0.09% |
| 2024-05-23 |
002767 |
泰康宏泰回報混合A |
1.6323 |
1.6323 |
1.6332 |
1.6332 |
-0.0009 |
-0.06% |
