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)
1.6861
-0.0004 -0.0240%
- 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(chǎn)：6.65億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：桂躍強(qiáng) 蔣利娟
近半年泰康宏泰回報混合A|泰康宏泰回報基金凈值查詢
近半年,泰康宏泰回報混合A(002767)基金累計收益率2.89%
| 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(dāng)日增長值 |
當(dāng)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% |
