泰康恒泰回報混合A基金凈值查詢(002934)
今天最新凈值
1.0615
0.0023 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.0606
-0.0016 -0.1469%
- 累計凈值：1.3995
- 成立日期：2016-07-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6409億
- 最近資產(chǎn)：1.72億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任慧娟 金宏偉
近一季,泰康恒泰回報混合A(002934)基金累計收益率-0.03%
| 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 |
| 2025-05-21 |
002934 |
泰康恒泰回報混合A |
1.0622 |
1.4002 |
1.0615 |
1.3995 |
0.0007 |
0.07% |
| 2025-05-20 |
002934 |
泰康恒泰回報混合A |
1.0615 |
1.3995 |
1.0592 |
1.3972 |
0.0023 |
0.22% |
| 2025-05-19 |
002934 |
泰康恒泰回報混合A |
1.0592 |
1.3972 |
1.0584 |
1.3964 |
0.0008 |
0.08% |
| 2025-05-16 |
002934 |
泰康恒泰回報混合A |
1.0584 |
1.3964 |
1.0588 |
1.3968 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002934 |
泰康恒泰回報混合A |
1.0588 |
1.3968 |
1.0619 |
1.3999 |
-0.0031 |
-0.29% |
| 2025-05-14 |
002934 |
泰康恒泰回報混合A |
1.0619 |
1.3999 |
1.0617 |
1.3997 |
0.0002 |
0.02% |
| 2025-05-13 |
002934 |
泰康恒泰回報混合A |
1.0617 |
1.3997 |
1.0621 |
1.4001 |
-0.0004 |
-0.04% |
| 2025-05-12 |
002934 |
泰康恒泰回報混合A |
1.0621 |
1.4001 |
1.0589 |
1.3969 |
0.0032 |
0.30% |
| 2025-05-09 |
002934 |
泰康恒泰回報混合A |
1.0589 |
1.3969 |
1.0605 |
1.3985 |
-0.0016 |
-0.15% |
| 2025-05-08 |
002934 |
泰康恒泰回報混合A |
1.0605 |
1.3985 |
1.0570 |
1.3950 |
0.0035 |
0.33% |
|
|
| 2025-05-07 |
002934 |
泰康恒泰回報混合A |
1.0570 |
1.3950 |
1.0571 |
1.3951 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002934 |
泰康恒泰回報混合A |
1.0571 |
1.3951 |
1.0529 |
1.3909 |
0.0042 |
0.40% |
| 2025-04-30 |
002934 |
泰康恒泰回報混合A |
1.0529 |
1.3909 |
1.0513 |
1.3893 |
0.0016 |
0.15% |
| 2025-04-29 |
002934 |
泰康恒泰回報混合A |
1.0513 |
1.3893 |
1.0503 |
1.3883 |
0.0010 |
0.10% |
| 2025-04-28 |
002934 |
泰康恒泰回報混合A |
1.0503 |
1.3883 |
1.0514 |
1.3894 |
-0.0011 |
-0.10% |
| 2025-04-25 |
002934 |
泰康恒泰回報混合A |
1.0514 |
1.3894 |
1.0504 |
1.3884 |
0.0010 |
0.10% |
| 2025-04-24 |
002934 |
泰康恒泰回報混合A |
1.0504 |
1.3884 |
1.0519 |
1.3899 |
-0.0015 |
-0.14% |
| 2025-04-23 |
002934 |
泰康恒泰回報混合A |
1.0519 |
1.3899 |
1.0519 |
1.3899 |
0.0000 |
0.00% |
| 2025-04-22 |
002934 |
泰康恒泰回報混合A |
1.0519 |
1.3899 |
1.0526 |
1.3906 |
-0.0007 |
-0.07% |
| 2025-04-21 |
002934 |
泰康恒泰回報混合A |
1.0526 |
1.3906 |
1.0486 |
1.3866 |
0.0040 |
0.38% |
| 2025-04-18 |
002934 |
泰康恒泰回報混合A |
1.0486 |
1.3866 |
1.0488 |
1.3868 |
-0.0002 |
-0.02% |
| 2025-04-17 |
002934 |
泰康恒泰回報混合A |
1.0488 |
1.3868 |
1.0490 |
1.3870 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002934 |
泰康恒泰回報混合A |
1.0490 |
1.3870 |
1.0490 |
1.3870 |
0.0000 |
0.00% |
| 2025-04-15 |
002934 |
泰康恒泰回報混合A |
1.0490 |
1.3870 |
1.0498 |
1.3878 |
-0.0008 |
-0.08% |
| 2025-04-14 |
002934 |
泰康恒泰回報混合A |
1.0498 |
1.3878 |
1.0474 |
1.3854 |
0.0024 |
0.23% |
|
|
| 2025-04-11 |
002934 |
泰康恒泰回報混合A |
1.0474 |
1.3854 |
1.0457 |
1.3837 |
0.0017 |
0.16% |
| 2025-04-10 |
002934 |
泰康恒泰回報混合A |
1.0457 |
1.3837 |
1.0409 |
1.3789 |
0.0048 |
0.46% |
| 2025-04-09 |
002934 |
泰康恒泰回報混合A |
1.0409 |
1.3789 |
1.0374 |
1.3754 |
0.0035 |
0.34% |
| 2025-04-08 |
002934 |
泰康恒泰回報混合A |
1.0374 |
1.3754 |
1.0401 |
1.3781 |
-0.0027 |
-0.26% |
| 2025-04-07 |
002934 |
泰康恒泰回報混合A |
1.0401 |
1.3781 |
1.0589 |
1.3969 |
-0.0188 |
-1.78% |
| 2025-04-03 |
002934 |
泰康恒泰回報混合A |
1.0589 |
1.3969 |
1.0626 |
1.4006 |
-0.0037 |
-0.35% |
| 2025-04-02 |
002934 |
泰康恒泰回報混合A |
1.0626 |
1.4006 |
1.0622 |
1.4002 |
0.0004 |
0.04% |
| 2025-04-01 |
002934 |
泰康恒泰回報混合A |
1.0622 |
1.4002 |
1.0610 |
1.3990 |
0.0012 |
0.11% |
| 2025-03-31 |
002934 |
泰康恒泰回報混合A |
1.0610 |
1.3990 |
1.0615 |
1.3995 |
-0.0005 |
-0.05% |
| 2025-03-28 |
002934 |
泰康恒泰回報混合A |
1.0615 |
1.3995 |
1.0623 |
1.4003 |
-0.0008 |
-0.08% |
| 2025-03-27 |
002934 |
泰康恒泰回報混合A |
1.0623 |
1.4003 |
1.0619 |
1.3999 |
0.0004 |
0.04% |
| 2025-03-26 |
002934 |
泰康恒泰回報混合A |
1.0619 |
1.3999 |
1.0622 |
1.4002 |
-0.0003 |
-0.03% |
| 2025-03-25 |
002934 |
泰康恒泰回報混合A |
1.0622 |
1.4002 |
1.0627 |
1.4007 |
-0.0005 |
-0.05% |
| 2025-03-24 |
002934 |
泰康恒泰回報混合A |
1.0627 |
1.4007 |
1.0612 |
1.3992 |
0.0015 |
0.14% |
| 2025-03-21 |
002934 |
泰康恒泰回報混合A |
1.0612 |
1.3992 |
1.0649 |
1.4029 |
-0.0037 |
-0.35% |
| 2025-03-20 |
002934 |
泰康恒泰回報混合A |
1.0649 |
1.4029 |
1.0654 |
1.4034 |
-0.0005 |
-0.05% |
| 2025-03-19 |
002934 |
泰康恒泰回報混合A |
1.0654 |
1.4034 |
1.0646 |
1.4026 |
0.0008 |
0.08% |
| 2025-03-18 |
002934 |
泰康恒泰回報混合A |
1.0646 |
1.4026 |
1.0624 |
1.4004 |
0.0022 |
0.21% |
| 2025-03-17 |
002934 |
泰康恒泰回報混合A |
1.0624 |
1.4004 |
1.0631 |
1.4011 |
-0.0007 |
-0.07% |
| 2025-03-14 |
002934 |
泰康恒泰回報混合A |
1.0631 |
1.4011 |
1.0580 |
1.3960 |
0.0051 |
0.48% |
| 2025-03-13 |
002934 |
泰康恒泰回報混合A |
1.0580 |
1.3960 |
1.0587 |
1.3967 |
-0.0007 |
-0.07% |
| 2025-03-12 |
002934 |
泰康恒泰回報混合A |
1.0587 |
1.3967 |
1.0573 |
1.3953 |
0.0014 |
0.13% |
| 2025-03-11 |
002934 |
泰康恒泰回報混合A |
1.0573 |
1.3953 |
1.0591 |
1.3971 |
-0.0018 |
-0.17% |
| 2025-03-10 |
002934 |
泰康恒泰回報混合A |
1.0591 |
1.3971 |
1.0601 |
1.3981 |
-0.0010 |
-0.09% |
| 2025-03-07 |
002934 |
泰康恒泰回報混合A |
1.0601 |
1.3981 |
1.0624 |
1.4004 |
-0.0023 |
-0.22% |
| 2025-03-06 |
002934 |
泰康恒泰回報混合A |
1.0624 |
1.4004 |
1.0579 |
1.3959 |
0.0045 |
0.43% |
| 2025-03-05 |
002934 |
泰康恒泰回報混合A |
1.0579 |
1.3959 |
1.0567 |
1.3947 |
0.0012 |
0.11% |
| 2025-03-04 |
002934 |
泰康恒泰回報混合A |
1.0567 |
1.3947 |
1.0558 |
1.3938 |
0.0009 |
0.09% |
| 2025-03-03 |
002934 |
泰康恒泰回報混合A |
1.0558 |
1.3938 |
1.0548 |
1.3928 |
0.0010 |
0.09% |
| 2025-02-28 |
002934 |
泰康恒泰回報混合A |
1.0548 |
1.3928 |
1.0615 |
1.3995 |
-0.0067 |
-0.63% |
| 2025-02-27 |
002934 |
泰康恒泰回報混合A |
1.0615 |
1.3995 |
1.0629 |
1.4009 |
-0.0014 |
-0.13% |
| 2025-02-26 |
002934 |
泰康恒泰回報混合A |
1.0629 |
1.4009 |
1.0595 |
1.3975 |
0.0034 |
0.32% |
| 2025-02-25 |
002934 |
泰康恒泰回報混合A |
1.0595 |
1.3975 |
1.0618 |
1.3998 |
-0.0023 |
-0.22% |
| 2025-02-24 |
002934 |
泰康恒泰回報混合A |
1.0618 |
1.3998 |
1.0644 |
1.4024 |
-0.0026 |
-0.24% |
