泰康恒泰回報(bào)混合A基金凈值查詢(002934)
今天最新凈值
1.0622
0.0007 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0606
-0.0016 -0.1469%
- 累計(jì)凈值：1.4002
- 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
近一年,泰康恒泰回報(bào)混合A(002934)基金累計(jì)收益率3.19%
| 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 |
| 2025-05-22 |
002934 |
泰康恒泰回報(bào)混合A |
1.0606 |
1.3986 |
1.0622 |
1.4002 |
-0.0016 |
-0.15% |
| 2025-05-21 |
002934 |
泰康恒泰回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A |
1.0618 |
1.3998 |
1.0644 |
1.4024 |
-0.0026 |
-0.24% |
| 2025-02-21 |
002934 |
泰康恒泰回報(bào)混合A |
1.0644 |
1.4024 |
1.0620 |
1.4000 |
0.0024 |
0.23% |
| 2025-02-20 |
002934 |
泰康恒泰回報(bào)混合A |
1.0620 |
1.4000 |
1.0613 |
1.3993 |
0.0007 |
0.07% |
| 2025-02-19 |
002934 |
泰康恒泰回報(bào)混合A |
1.0613 |
1.3993 |
1.0550 |
1.3930 |
0.0063 |
0.60% |
| 2025-02-18 |
002934 |
泰康恒泰回報(bào)混合A |
1.0550 |
1.3930 |
1.0577 |
1.3957 |
-0.0027 |
-0.26% |
| 2025-02-17 |
002934 |
泰康恒泰回報(bào)混合A |
1.0577 |
1.3957 |
1.0587 |
1.3967 |
-0.0010 |
-0.09% |
| 2025-02-14 |
002934 |
泰康恒泰回報(bào)混合A |
1.0587 |
1.3967 |
1.0568 |
1.3948 |
0.0019 |
0.18% |
| 2025-02-13 |
002934 |
泰康恒泰回報(bào)混合A |
1.0568 |
1.3948 |
1.0592 |
1.3972 |
-0.0024 |
-0.23% |
| 2025-02-12 |
002934 |
泰康恒泰回報(bào)混合A |
1.0592 |
1.3972 |
1.0564 |
1.3944 |
0.0028 |
0.27% |
| 2025-02-11 |
002934 |
泰康恒泰回報(bào)混合A |
1.0564 |
1.3944 |
1.0576 |
1.3956 |
-0.0012 |
-0.11% |
| 2025-02-10 |
002934 |
泰康恒泰回報(bào)混合A |
1.0576 |
1.3956 |
1.0586 |
1.3966 |
-0.0010 |
-0.09% |
| 2025-02-07 |
002934 |
泰康恒泰回報(bào)混合A |
1.0586 |
1.3966 |
1.0555 |
1.3935 |
0.0031 |
0.29% |
| 2025-02-06 |
002934 |
泰康恒泰回報(bào)混合A |
1.0555 |
1.3935 |
1.0486 |
1.3866 |
0.0069 |
0.66% |
| 2025-02-05 |
002934 |
泰康恒泰回報(bào)混合A |
1.0486 |
1.3866 |
1.0488 |
1.3868 |
-0.0002 |
-0.02% |
| 2025-01-27 |
002934 |
泰康恒泰回報(bào)混合A |
1.0488 |
1.3868 |
1.0486 |
1.3866 |
0.0002 |
0.02% |
| 2025-01-22 |
002934 |
泰康恒泰回報(bào)混合A |
1.0469 |
1.3849 |
1.0491 |
1.3871 |
-0.0022 |
-0.21% |
| 2025-01-14 |
002934 |
泰康恒泰回報(bào)混合A |
1.0470 |
1.3850 |
1.0393 |
1.3773 |
0.0077 |
0.74% |
| 2025-01-13 |
002934 |
泰康恒泰回報(bào)混合A |
1.0393 |
1.3773 |
1.0399 |
1.3779 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002934 |
泰康恒泰回報(bào)混合A |
1.0399 |
1.3779 |
1.0428 |
1.3808 |
-0.0029 |
-0.28% |
| 2025-01-09 |
002934 |
泰康恒泰回報(bào)混合A |
1.0428 |
1.3808 |
1.0428 |
1.3808 |
0.0000 |
0.00% |
| 2025-01-08 |
002934 |
泰康恒泰回報(bào)混合A |
1.0428 |
1.3808 |
1.0440 |
1.3820 |
-0.0012 |
-0.11% |
| 2025-01-07 |
002934 |
泰康恒泰回報(bào)混合A |
1.0440 |
1.3820 |
1.0411 |
1.3791 |
0.0029 |
0.28% |
| 2025-01-06 |
002934 |
泰康恒泰回報(bào)混合A |
1.0411 |
1.3791 |
1.0426 |
1.3806 |
-0.0015 |
-0.14% |
| 2025-01-03 |
002934 |
泰康恒泰回報(bào)混合A |
1.0426 |
1.3806 |
1.0452 |
1.3832 |
-0.0026 |
-0.25% |
| 2025-01-02 |
002934 |
泰康恒泰回報(bào)混合A |
1.0452 |
1.3832 |
1.0496 |
1.3876 |
-0.0044 |
-0.42% |
| 2024-12-31 |
002934 |
泰康恒泰回報(bào)混合A |
1.0496 |
1.3876 |
1.0532 |
1.3912 |
-0.0036 |
-0.34% |
| 2024-12-26 |
002934 |
泰康恒泰回報(bào)混合A |
1.0527 |
1.3907 |
1.0507 |
1.3887 |
0.0020 |
0.19% |
| 2024-12-25 |
002934 |
泰康恒泰回報(bào)混合A |
1.0507 |
1.3887 |
1.0518 |
1.3898 |
-0.0011 |
-0.10% |
| 2024-12-24 |
002934 |
泰康恒泰回報(bào)混合A |
1.0518 |
1.3898 |
1.0477 |
1.3857 |
0.0041 |
0.39% |
| 2024-12-23 |
002934 |
泰康恒泰回報(bào)混合A |
1.0477 |
1.3857 |
1.0505 |
1.3885 |
-0.0028 |
-0.27% |
| 2024-12-20 |
002934 |
泰康恒泰回報(bào)混合A |
1.0505 |
1.3885 |
1.0487 |
1.3867 |
0.0018 |
0.17% |
| 2024-12-19 |
002934 |
泰康恒泰回報(bào)混合A |
1.0487 |
1.3867 |
1.0488 |
1.3868 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002934 |
泰康恒泰回報(bào)混合A |
1.0488 |
1.3868 |
1.0477 |
1.3857 |
0.0011 |
0.10% |
| 2024-12-17 |
002934 |
泰康恒泰回報(bào)混合A |
1.0477 |
1.3857 |
1.0489 |
1.3869 |
-0.0012 |
-0.11% |
| 2024-12-16 |
002934 |
泰康恒泰回報(bào)混合A |
1.0489 |
1.3869 |
1.0522 |
1.3902 |
-0.0033 |
-0.31% |
| 2024-12-13 |
002934 |
泰康恒泰回報(bào)混合A |
1.0522 |
1.3902 |
1.0566 |
1.3946 |
-0.0044 |
-0.42% |
| 2024-12-12 |
002934 |
泰康恒泰回報(bào)混合A |
1.0566 |
1.3946 |
1.0528 |
1.3908 |
0.0038 |
0.36% |
| 2024-12-11 |
002934 |
泰康恒泰回報(bào)混合A |
1.0528 |
1.3908 |
1.0508 |
1.3888 |
0.0020 |
0.19% |
| 2024-12-10 |
002934 |
泰康恒泰回報(bào)混合A |
1.0508 |
1.3888 |
1.0470 |
1.3850 |
0.0038 |
0.36% |
| 2024-12-09 |
002934 |
泰康恒泰回報(bào)混合A |
1.0470 |
1.3850 |
1.0471 |
1.3851 |
-0.0001 |
-0.01% |
| 2024-12-06 |
002934 |
泰康恒泰回報(bào)混合A |
1.0471 |
1.3851 |
1.0438 |
1.3818 |
0.0033 |
0.32% |
| 2024-12-05 |
002934 |
泰康恒泰回報(bào)混合A |
1.0438 |
1.3818 |
1.0441 |
1.3821 |
-0.0003 |
-0.03% |
| 2024-12-04 |
002934 |
泰康恒泰回報(bào)混合A |
1.0441 |
1.3821 |
1.0458 |
1.3838 |
-0.0017 |
-0.16% |
| 2024-12-03 |
002934 |
泰康恒泰回報(bào)混合A |
1.0458 |
1.3838 |
1.0469 |
1.3849 |
-0.0011 |
-0.11% |
| 2024-12-02 |
002934 |
泰康恒泰回報(bào)混合A |
1.0469 |
1.3849 |
1.0431 |
1.3811 |
0.0038 |
0.36% |
| 2024-11-29 |
002934 |
泰康恒泰回報(bào)混合A |
1.0431 |
1.3811 |
1.0396 |
1.3776 |
0.0035 |
0.34% |
| 2024-11-28 |
002934 |
泰康恒泰回報(bào)混合A |
1.0396 |
1.3776 |
1.0425 |
1.3805 |
-0.0029 |
-0.28% |
| 2024-11-27 |
002934 |
泰康恒泰回報(bào)混合A |
1.0425 |
1.3805 |
1.0379 |
1.3759 |
0.0046 |
0.44% |
| 2024-11-26 |
002934 |
泰康恒泰回報(bào)混合A |
1.0379 |
1.3759 |
1.0389 |
1.3769 |
-0.0010 |
-0.10% |
| 2024-11-25 |
002934 |
泰康恒泰回報(bào)混合A |
1.0389 |
1.3769 |
1.0387 |
1.3767 |
0.0002 |
0.02% |
| 2024-11-22 |
002934 |
泰康恒泰回報(bào)混合A |
1.0387 |
1.3767 |
1.0451 |
1.3831 |
-0.0064 |
-0.61% |
| 2024-11-21 |
002934 |
泰康恒泰回報(bào)混合A |
1.0451 |
1.3831 |
1.0442 |
1.3822 |
0.0009 |
0.09% |
| 2024-11-20 |
002934 |
泰康恒泰回報(bào)混合A |
1.0442 |
1.3822 |
1.0436 |
1.3816 |
0.0006 |
0.06% |
| 2024-11-19 |
002934 |
泰康恒泰回報(bào)混合A |
1.0436 |
1.3816 |
1.0399 |
1.3779 |
0.0037 |
0.36% |
| 2024-11-18 |
002934 |
泰康恒泰回報(bào)混合A |
1.0399 |
1.3779 |
1.0438 |
1.3818 |
-0.0039 |
-0.37% |
| 2024-11-15 |
002934 |
泰康恒泰回報(bào)混合A |
1.0438 |
1.3818 |
1.0494 |
1.3874 |
-0.0056 |
-0.53% |
| 2024-11-14 |
002934 |
泰康恒泰回報(bào)混合A |
1.0494 |
1.3874 |
1.0555 |
1.3935 |
-0.0061 |
-0.58% |
| 2024-11-13 |
002934 |
泰康恒泰回報(bào)混合A |
1.0555 |
1.3935 |
1.0563 |
1.3943 |
-0.0008 |
-0.08% |
| 2024-11-12 |
002934 |
泰康恒泰回報(bào)混合A |
1.0563 |
1.3943 |
1.0598 |
1.3978 |
-0.0035 |
-0.33% |
| 2024-11-11 |
002934 |
泰康恒泰回報(bào)混合A |
1.0598 |
1.3978 |
1.0541 |
1.3921 |
0.0057 |
0.54% |
| 2024-11-08 |
002934 |
泰康恒泰回報(bào)混合A |
1.0541 |
1.3921 |
1.0550 |
1.3930 |
-0.0009 |
-0.09% |
| 2024-11-07 |
002934 |
泰康恒泰回報(bào)混合A |
1.0550 |
1.3930 |
1.0510 |
1.3890 |
0.0040 |
0.38% |
| 2024-11-06 |
002934 |
泰康恒泰回報(bào)混合A |
1.0510 |
1.3890 |
1.0509 |
1.3889 |
0.0001 |
0.01% |
| 2024-11-05 |
002934 |
泰康恒泰回報(bào)混合A |
1.0509 |
1.3889 |
1.0450 |
1.3830 |
0.0059 |
0.56% |
| 2024-11-04 |
002934 |
泰康恒泰回報(bào)混合A |
1.0450 |
1.3830 |
1.0414 |
1.3794 |
0.0036 |
0.35% |
| 2024-11-01 |
002934 |
泰康恒泰回報(bào)混合A |
1.0414 |
1.3794 |
1.0426 |
1.3806 |
-0.0012 |
-0.12% |
| 2024-10-31 |
002934 |
泰康恒泰回報(bào)混合A |
1.0426 |
1.3806 |
1.0409 |
1.3789 |
0.0017 |
0.16% |
| 2024-10-30 |
002934 |
泰康恒泰回報(bào)混合A |
1.0409 |
1.3789 |
1.0419 |
1.3799 |
-0.0010 |
-0.10% |
| 2024-10-29 |
002934 |
泰康恒泰回報(bào)混合A |
1.0419 |
1.3799 |
1.0451 |
1.3831 |
-0.0032 |
-0.31% |
| 2024-10-28 |
002934 |
泰康恒泰回報(bào)混合A |
1.0451 |
1.3831 |
1.0427 |
1.3807 |
0.0024 |
0.23% |
| 2024-10-25 |
002934 |
泰康恒泰回報(bào)混合A |
1.0427 |
1.3807 |
1.0387 |
1.3767 |
0.0040 |
0.39% |
| 2024-10-24 |
002934 |
泰康恒泰回報(bào)混合A |
1.0387 |
1.3767 |
1.0422 |
1.3802 |
-0.0035 |
-0.34% |
| 2024-10-23 |
002934 |
泰康恒泰回報(bào)混合A |
1.0422 |
1.3802 |
1.0412 |
1.3792 |
0.0010 |
0.10% |
| 2024-10-22 |
002934 |
泰康恒泰回報(bào)混合A |
1.0412 |
1.3792 |
1.0401 |
1.3781 |
0.0011 |
0.11% |
| 2024-10-21 |
002934 |
泰康恒泰回報(bào)混合A |
1.0401 |
1.3781 |
1.0373 |
1.3753 |
0.0028 |
0.27% |
| 2024-10-18 |
002934 |
泰康恒泰回報(bào)混合A |
1.0373 |
1.3753 |
1.0296 |
1.3676 |
0.0077 |
0.75% |
| 2024-10-17 |
002934 |
泰康恒泰回報(bào)混合A |
1.0296 |
1.3676 |
1.0317 |
1.3697 |
-0.0021 |
-0.20% |
| 2024-10-16 |
002934 |
泰康恒泰回報(bào)混合A |
1.0317 |
1.3697 |
1.0332 |
1.3712 |
-0.0015 |
-0.15% |
| 2024-10-15 |
002934 |
泰康恒泰回報(bào)混合A |
1.0332 |
1.3712 |
1.0378 |
1.3758 |
-0.0046 |
-0.44% |
| 2024-10-14 |
002934 |
泰康恒泰回報(bào)混合A |
1.0378 |
1.3758 |
1.0315 |
1.3695 |
0.0063 |
0.61% |
| 2024-10-11 |
002934 |
泰康恒泰回報(bào)混合A |
1.0315 |
1.3695 |
1.0407 |
1.3787 |
-0.0092 |
-0.88% |
| 2024-10-10 |
002934 |
泰康恒泰回報(bào)混合A |
1.0407 |
1.3787 |
1.0395 |
1.3775 |
0.0012 |
0.12% |
| 2024-10-09 |
002934 |
泰康恒泰回報(bào)混合A |
1.0395 |
1.3775 |
1.0615 |
1.3995 |
-0.0220 |
-2.07% |
| 2024-10-08 |
002934 |
泰康恒泰回報(bào)混合A |
1.0615 |
1.3995 |
1.0482 |
1.3862 |
0.0133 |
1.27% |
| 2024-09-30 |
002934 |
泰康恒泰回報(bào)混合A |
1.0482 |
1.3862 |
1.0313 |
1.3693 |
0.0169 |
1.64% |
| 2024-09-27 |
002934 |
泰康恒泰回報(bào)混合A |
1.0313 |
1.3693 |
1.0256 |
1.3636 |
0.0057 |
0.56% |
| 2024-09-26 |
002934 |
泰康恒泰回報(bào)混合A |
1.0256 |
1.3636 |
1.0190 |
1.3570 |
0.0066 |
0.65% |
| 2024-09-25 |
002934 |
泰康恒泰回報(bào)混合A |
1.0190 |
1.3570 |
1.0171 |
1.3551 |
0.0019 |
0.19% |
| 2024-09-24 |
002934 |
泰康恒泰回報(bào)混合A |
1.0171 |
1.3551 |
1.0110 |
1.3490 |
0.0061 |
0.60% |
| 2024-09-23 |
002934 |
泰康恒泰回報(bào)混合A |
1.0110 |
1.3490 |
1.0105 |
1.3485 |
0.0005 |
0.05% |
| 2024-09-20 |
002934 |
泰康恒泰回報(bào)混合A |
1.0105 |
1.3485 |
1.0113 |
1.3493 |
-0.0008 |
-0.08% |
| 2024-09-19 |
002934 |
泰康恒泰回報(bào)混合A |
1.0113 |
1.3493 |
1.0091 |
1.3471 |
0.0022 |
0.22% |
| 2024-09-18 |
002934 |
泰康恒泰回報(bào)混合A |
1.0091 |
1.3471 |
1.0080 |
1.3460 |
0.0011 |
0.11% |
| 2024-09-13 |
002934 |
泰康恒泰回報(bào)混合A |
1.0080 |
1.3460 |
1.0084 |
1.3464 |
-0.0004 |
-0.04% |
| 2024-09-12 |
002934 |
泰康恒泰回報(bào)混合A |
1.0084 |
1.3464 |
1.0092 |
1.3472 |
-0.0008 |
-0.08% |
| 2024-09-11 |
002934 |
泰康恒泰回報(bào)混合A |
1.0092 |
1.3472 |
1.0084 |
1.3464 |
0.0008 |
0.08% |
| 2024-09-10 |
002934 |
泰康恒泰回報(bào)混合A |
1.0084 |
1.3464 |
1.0079 |
1.3459 |
0.0005 |
0.05% |
| 2024-09-09 |
002934 |
泰康恒泰回報(bào)混合A |
1.0079 |
1.3459 |
1.0097 |
1.3477 |
-0.0018 |
-0.18% |
| 2024-09-06 |
002934 |
泰康恒泰回報(bào)混合A |
1.0097 |
1.3477 |
1.0119 |
1.3499 |
-0.0022 |
-0.22% |
| 2024-09-05 |
002934 |
泰康恒泰回報(bào)混合A |
1.0119 |
1.3499 |
1.0109 |
1.3489 |
0.0010 |
0.10% |
| 2024-09-04 |
002934 |
泰康恒泰回報(bào)混合A |
1.0109 |
1.3489 |
1.0116 |
1.3496 |
-0.0007 |
-0.07% |
| 2024-09-03 |
002934 |
泰康恒泰回報(bào)混合A |
1.0116 |
1.3496 |
1.0099 |
1.3479 |
0.0017 |
0.17% |
| 2024-09-02 |
002934 |
泰康恒泰回報(bào)混合A |
1.0099 |
1.3479 |
1.0115 |
1.3495 |
-0.0016 |
-0.16% |
| 2024-08-30 |
002934 |
泰康恒泰回報(bào)混合A |
1.0115 |
1.3495 |
1.0096 |
1.3476 |
0.0019 |
0.19% |
| 2024-08-29 |
002934 |
泰康恒泰回報(bào)混合A |
1.0096 |
1.3476 |
1.0087 |
1.3467 |
0.0009 |
0.09% |
| 2024-08-28 |
002934 |
泰康恒泰回報(bào)混合A |
1.0087 |
1.3467 |
1.0082 |
1.3462 |
0.0005 |
0.05% |
| 2024-08-27 |
002934 |
泰康恒泰回報(bào)混合A |
1.0082 |
1.3462 |
1.0106 |
1.3486 |
-0.0024 |
-0.24% |
| 2024-08-26 |
002934 |
泰康恒泰回報(bào)混合A |
1.0106 |
1.3486 |
1.0118 |
1.3498 |
-0.0012 |
-0.12% |
| 2024-08-23 |
002934 |
泰康恒泰回報(bào)混合A |
1.0118 |
1.3498 |
1.0117 |
1.3497 |
0.0001 |
0.01% |
| 2024-08-22 |
002934 |
泰康恒泰回報(bào)混合A |
1.0117 |
1.3497 |
1.0119 |
1.3499 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002934 |
泰康恒泰回報(bào)混合A |
1.0119 |
1.3499 |
1.0130 |
1.3510 |
-0.0011 |
-0.11% |
| 2024-08-20 |
002934 |
泰康恒泰回報(bào)混合A |
1.0130 |
1.3510 |
1.0162 |
1.3542 |
-0.0032 |
-0.31% |
| 2024-08-19 |
002934 |
泰康恒泰回報(bào)混合A |
1.0162 |
1.3542 |
1.0146 |
1.3526 |
0.0016 |
0.16% |
| 2024-08-16 |
002934 |
泰康恒泰回報(bào)混合A |
1.0146 |
1.3526 |
1.0148 |
1.3528 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002934 |
泰康恒泰回報(bào)混合A |
1.0148 |
1.3528 |
1.0143 |
1.3523 |
0.0005 |
0.05% |
| 2024-08-14 |
002934 |
泰康恒泰回報(bào)混合A |
1.0143 |
1.3523 |
1.0148 |
1.3528 |
-0.0005 |
-0.05% |
| 2024-08-13 |
002934 |
泰康恒泰回報(bào)混合A |
1.0148 |
1.3528 |
1.0133 |
1.3513 |
0.0015 |
0.15% |
| 2024-08-12 |
002934 |
泰康恒泰回報(bào)混合A |
1.0133 |
1.3513 |
1.0162 |
1.3542 |
-0.0029 |
-0.29% |
| 2024-08-09 |
002934 |
泰康恒泰回報(bào)混合A |
1.0162 |
1.3542 |
1.0183 |
1.3563 |
-0.0021 |
-0.21% |
| 2024-08-08 |
002934 |
泰康恒泰回報(bào)混合A |
1.0183 |
1.3563 |
1.0193 |
1.3573 |
-0.0010 |
-0.10% |
| 2024-08-07 |
002934 |
泰康恒泰回報(bào)混合A |
1.0193 |
1.3573 |
1.0186 |
1.3566 |
0.0007 |
0.07% |
| 2024-08-06 |
002934 |
泰康恒泰回報(bào)混合A |
1.0186 |
1.3566 |
1.0174 |
1.3554 |
0.0012 |
0.12% |
| 2024-08-05 |
002934 |
泰康恒泰回報(bào)混合A |
1.0174 |
1.3554 |
1.0216 |
1.3596 |
-0.0042 |
-0.41% |
| 2024-08-02 |
002934 |
泰康恒泰回報(bào)混合A |
1.0216 |
1.3596 |
1.0244 |
1.3624 |
-0.0028 |
-0.27% |
| 2024-07-31 |
002934 |
泰康恒泰回報(bào)混合A |
1.0252 |
1.3632 |
1.0208 |
1.3588 |
0.0044 |
0.43% |
| 2024-07-30 |
002934 |
泰康恒泰回報(bào)混合A |
1.0208 |
1.3588 |
1.0215 |
1.3595 |
-0.0007 |
-0.07% |
| 2024-07-29 |
002934 |
泰康恒泰回報(bào)混合A |
1.0215 |
1.3595 |
1.0218 |
1.3598 |
-0.0003 |
-0.03% |
| 2024-07-26 |
002934 |
泰康恒泰回報(bào)混合A |
1.0218 |
1.3598 |
1.0211 |
1.3591 |
0.0007 |
0.07% |
| 2024-07-25 |
002934 |
泰康恒泰回報(bào)混合A |
1.0211 |
1.3591 |
1.0208 |
1.3588 |
0.0003 |
0.03% |
| 2024-07-24 |
002934 |
泰康恒泰回報(bào)混合A |
1.0208 |
1.3588 |
1.0210 |
1.3590 |
-0.0002 |
-0.02% |
| 2024-07-23 |
002934 |
泰康恒泰回報(bào)混合A |
1.0210 |
1.3590 |
1.0240 |
1.3620 |
-0.0030 |
-0.29% |
| 2024-07-22 |
002934 |
泰康恒泰回報(bào)混合A |
1.0240 |
1.3620 |
1.0250 |
1.3630 |
-0.0010 |
-0.10% |
| 2024-07-19 |
002934 |
泰康恒泰回報(bào)混合A |
1.0250 |
1.3630 |
1.0234 |
1.3614 |
0.0016 |
0.16% |
| 2024-07-18 |
002934 |
泰康恒泰回報(bào)混合A |
1.0234 |
1.3614 |
1.0216 |
1.3596 |
0.0018 |
0.18% |
| 2024-07-17 |
002934 |
泰康恒泰回報(bào)混合A |
1.0216 |
1.3596 |
1.0227 |
1.3607 |
-0.0011 |
-0.11% |
| 2024-07-16 |
002934 |
泰康恒泰回報(bào)混合A |
1.0227 |
1.3607 |
1.0220 |
1.3600 |
0.0007 |
0.07% |
| 2024-07-15 |
002934 |
泰康恒泰回報(bào)混合A |
1.0220 |
1.3600 |
1.0232 |
1.3612 |
-0.0012 |
-0.12% |
| 2024-07-12 |
002934 |
泰康恒泰回報(bào)混合A |
1.0232 |
1.3612 |
1.0231 |
1.3611 |
0.0001 |
0.01% |
| 2024-07-11 |
002934 |
泰康恒泰回報(bào)混合A |
1.0231 |
1.3611 |
1.0209 |
1.3589 |
0.0022 |
0.22% |
| 2024-07-10 |
002934 |
泰康恒泰回報(bào)混合A |
1.0209 |
1.3589 |
1.0223 |
1.3603 |
-0.0014 |
-0.14% |
| 2024-07-09 |
002934 |
泰康恒泰回報(bào)混合A |
1.0223 |
1.3603 |
1.0212 |
1.3592 |
0.0011 |
0.11% |
| 2024-07-08 |
002934 |
泰康恒泰回報(bào)混合A |
1.0212 |
1.3592 |
1.0218 |
1.3598 |
-0.0006 |
-0.06% |
| 2024-07-05 |
002934 |
泰康恒泰回報(bào)混合A |
1.0218 |
1.3598 |
1.0226 |
1.3606 |
-0.0008 |
-0.08% |
| 2024-07-04 |
002934 |
泰康恒泰回報(bào)混合A |
1.0226 |
1.3606 |
1.0232 |
1.3612 |
-0.0006 |
-0.06% |
| 2024-07-03 |
002934 |
泰康恒泰回報(bào)混合A |
1.0232 |
1.3612 |
1.0241 |
1.3621 |
-0.0009 |
-0.09% |
| 2024-07-02 |
002934 |
泰康恒泰回報(bào)混合A |
1.0241 |
1.3621 |
1.0249 |
1.3629 |
-0.0008 |
-0.08% |
| 2024-07-01 |
002934 |
泰康恒泰回報(bào)混合A |
1.0249 |
1.3629 |
1.0250 |
1.3630 |
-0.0001 |
-0.01% |
| 2024-06-28 |
002934 |
泰康恒泰回報(bào)混合A |
1.0250 |
1.3630 |
1.0226 |
1.3606 |
0.0024 |
0.23% |
| 2024-06-27 |
002934 |
泰康恒泰回報(bào)混合A |
1.0226 |
1.3606 |
1.0233 |
1.3613 |
-0.0007 |
-0.07% |
| 2024-06-26 |
002934 |
泰康恒泰回報(bào)混合A |
1.0233 |
1.3613 |
1.0218 |
1.3598 |
0.0015 |
0.15% |
| 2024-06-25 |
002934 |
泰康恒泰回報(bào)混合A |
1.0218 |
1.3598 |
1.0224 |
1.3604 |
-0.0006 |
-0.06% |
| 2024-06-24 |
002934 |
泰康恒泰回報(bào)混合A |
1.0224 |
1.3604 |
1.0244 |
1.3624 |
-0.0020 |
-0.20% |
| 2024-06-21 |
002934 |
泰康恒泰回報(bào)混合A |
1.0244 |
1.3624 |
1.0241 |
1.3621 |
0.0003 |
0.03% |
| 2024-06-20 |
002934 |
泰康恒泰回報(bào)混合A |
1.0241 |
1.3621 |
1.0251 |
1.3631 |
-0.0010 |
-0.10% |
| 2024-06-19 |
002934 |
泰康恒泰回報(bào)混合A |
1.0251 |
1.3631 |
1.0264 |
1.3644 |
-0.0013 |
-0.13% |
| 2024-06-18 |
002934 |
泰康恒泰回報(bào)混合A |
1.0264 |
1.3644 |
1.0253 |
1.3633 |
0.0011 |
0.11% |
| 2024-06-17 |
002934 |
泰康恒泰回報(bào)混合A |
1.0253 |
1.3633 |
1.0256 |
1.3636 |
-0.0003 |
-0.03% |
| 2024-06-14 |
002934 |
泰康恒泰回報(bào)混合A |
1.0256 |
1.3636 |
1.0267 |
1.3647 |
-0.0011 |
-0.11% |
| 2024-06-13 |
002934 |
泰康恒泰回報(bào)混合A |
1.0267 |
1.3647 |
1.0268 |
1.3648 |
-0.0001 |
-0.01% |
| 2024-06-12 |
002934 |
泰康恒泰回報(bào)混合A |
1.0268 |
1.3648 |
1.0253 |
1.3633 |
0.0015 |
0.15% |
| 2024-06-11 |
002934 |
泰康恒泰回報(bào)混合A |
1.0253 |
1.3633 |
1.0251 |
1.3631 |
0.0002 |
0.02% |
| 2024-06-07 |
002934 |
泰康恒泰回報(bào)混合A |
1.0251 |
1.3631 |
1.0249 |
1.3629 |
0.0002 |
0.02% |
| 2024-06-06 |
002934 |
泰康恒泰回報(bào)混合A |
1.0249 |
1.3629 |
1.0256 |
1.3636 |
-0.0007 |
-0.07% |
| 2024-06-05 |
002934 |
泰康恒泰回報(bào)混合A |
1.0256 |
1.3636 |
1.0265 |
1.3645 |
-0.0009 |
-0.09% |
| 2024-06-04 |
002934 |
泰康恒泰回報(bào)混合A |
1.0265 |
1.3645 |
1.0254 |
1.3634 |
0.0011 |
0.11% |
| 2024-06-03 |
002934 |
泰康恒泰回報(bào)混合A |
1.0254 |
1.3634 |
1.0253 |
1.3633 |
0.0001 |
0.01% |
| 2024-05-31 |
002934 |
泰康恒泰回報(bào)混合A |
1.0253 |
1.3633 |
1.0249 |
1.3629 |
0.0004 |
0.04% |
| 2024-05-30 |
002934 |
泰康恒泰回報(bào)混合A |
1.0249 |
1.3629 |
1.0243 |
1.3623 |
0.0006 |
0.06% |
| 2024-05-29 |
002934 |
泰康恒泰回報(bào)混合A |
1.0243 |
1.3623 |
1.0241 |
1.3621 |
0.0002 |
0.02% |
| 2024-05-28 |
002934 |
泰康恒泰回報(bào)混合A |
1.0241 |
1.3621 |
1.0243 |
1.3623 |
-0.0002 |
-0.02% |
| 2024-05-27 |
002934 |
泰康恒泰回報(bào)混合A |
1.0243 |
1.3623 |
1.0224 |
1.3604 |
0.0019 |
0.19% |
| 2024-05-24 |
002934 |
泰康恒泰回報(bào)混合A |
1.0224 |
1.3604 |
1.0230 |
1.3610 |
-0.0006 |
-0.06% |
| 2024-05-23 |
002934 |
泰康恒泰回報(bào)混合A |
1.0230 |
1.3610 |
1.0244 |
1.3624 |
-0.0014 |
-0.14% |
