泰康恒泰回報(bào)混合C基金凈值查詢(002935)
今天最新凈值
1.1039
0.0025 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1030
-0.0016 -0.1469%
近一季,泰康恒泰回報(bào)混合C(002935)基金累計(jì)收益率-0.05%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002935 |
泰康恒泰回報(bào)混合C |
1.1046 |
1.4579 |
1.1039 |
1.4572 |
0.0007 |
0.06% |
| 2025-05-20 |
002935 |
泰康恒泰回報(bào)混合C |
1.1039 |
1.4572 |
1.1014 |
1.4547 |
0.0025 |
0.23% |
| 2025-05-19 |
002935 |
泰康恒泰回報(bào)混合C |
1.1014 |
1.4547 |
1.1006 |
1.4539 |
0.0008 |
0.07% |
| 2025-05-16 |
002935 |
泰康恒泰回報(bào)混合C |
1.1006 |
1.4539 |
1.1011 |
1.4544 |
-0.0005 |
-0.05% |
| 2025-05-15 |
002935 |
泰康恒泰回報(bào)混合C |
1.1011 |
1.4544 |
1.1043 |
1.4576 |
-0.0032 |
-0.29% |
| 2025-05-14 |
002935 |
泰康恒泰回報(bào)混合C |
1.1043 |
1.4576 |
1.1040 |
1.4573 |
0.0003 |
0.03% |
| 2025-05-13 |
002935 |
泰康恒泰回報(bào)混合C |
1.1040 |
1.4573 |
1.1045 |
1.4578 |
-0.0005 |
-0.05% |
| 2025-05-12 |
002935 |
泰康恒泰回報(bào)混合C |
1.1045 |
1.4578 |
1.1012 |
1.4545 |
0.0033 |
0.30% |
| 2025-05-09 |
002935 |
泰康恒泰回報(bào)混合C |
1.1012 |
1.4545 |
1.1029 |
1.4562 |
-0.0017 |
-0.15% |
| 2025-05-08 |
002935 |
泰康恒泰回報(bào)混合C |
1.1029 |
1.4562 |
1.0993 |
1.4526 |
0.0036 |
0.33% |
|
|
| 2025-05-07 |
002935 |
泰康恒泰回報(bào)混合C |
1.0993 |
1.4526 |
1.0993 |
1.4526 |
0.0000 |
0.00% |
| 2025-05-06 |
002935 |
泰康恒泰回報(bào)混合C |
1.0993 |
1.4526 |
1.0950 |
1.4483 |
0.0043 |
0.39% |
| 2025-04-30 |
002935 |
泰康恒泰回報(bào)混合C |
1.0950 |
1.4483 |
1.0933 |
1.4466 |
0.0017 |
0.16% |
| 2025-04-29 |
002935 |
泰康恒泰回報(bào)混合C |
1.0933 |
1.4466 |
1.0923 |
1.4456 |
0.0010 |
0.09% |
| 2025-04-28 |
002935 |
泰康恒泰回報(bào)混合C |
1.0923 |
1.4456 |
1.0935 |
1.4468 |
-0.0012 |
-0.11% |
| 2025-04-25 |
002935 |
泰康恒泰回報(bào)混合C |
1.0935 |
1.4468 |
1.0924 |
1.4457 |
0.0011 |
0.10% |
| 2025-04-24 |
002935 |
泰康恒泰回報(bào)混合C |
1.0924 |
1.4457 |
1.0940 |
1.4473 |
-0.0016 |
-0.15% |
| 2025-04-23 |
002935 |
泰康恒泰回報(bào)混合C |
1.0940 |
1.4473 |
1.0940 |
1.4473 |
0.0000 |
0.00% |
| 2025-04-22 |
002935 |
泰康恒泰回報(bào)混合C |
1.0940 |
1.4473 |
1.0947 |
1.4480 |
-0.0007 |
-0.06% |
| 2025-04-21 |
002935 |
泰康恒泰回報(bào)混合C |
1.0947 |
1.4480 |
1.0905 |
1.4438 |
0.0042 |
0.39% |
| 2025-04-18 |
002935 |
泰康恒泰回報(bào)混合C |
1.0905 |
1.4438 |
1.0907 |
1.4440 |
-0.0002 |
-0.02% |
| 2025-04-17 |
002935 |
泰康恒泰回報(bào)混合C |
1.0907 |
1.4440 |
1.0909 |
1.4442 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002935 |
泰康恒泰回報(bào)混合C |
1.0909 |
1.4442 |
1.0910 |
1.4443 |
-0.0001 |
-0.01% |
| 2025-04-15 |
002935 |
泰康恒泰回報(bào)混合C |
1.0910 |
1.4443 |
1.0918 |
1.4451 |
-0.0008 |
-0.07% |
| 2025-04-14 |
002935 |
泰康恒泰回報(bào)混合C |
1.0918 |
1.4451 |
1.0893 |
1.4426 |
0.0025 |
0.23% |
|
|
| 2025-04-11 |
002935 |
泰康恒泰回報(bào)混合C |
1.0893 |
1.4426 |
1.0875 |
1.4408 |
0.0018 |
0.17% |
| 2025-04-10 |
002935 |
泰康恒泰回報(bào)混合C |
1.0875 |
1.4408 |
1.0826 |
1.4359 |
0.0049 |
0.45% |
| 2025-04-09 |
002935 |
泰康恒泰回報(bào)混合C |
1.0826 |
1.4359 |
1.0790 |
1.4323 |
0.0036 |
0.33% |
| 2025-04-08 |
002935 |
泰康恒泰回報(bào)混合C |
1.0790 |
1.4323 |
1.0818 |
1.4351 |
-0.0028 |
-0.26% |
| 2025-04-07 |
002935 |
泰康恒泰回報(bào)混合C |
1.0818 |
1.4351 |
1.1013 |
1.4546 |
-0.0195 |
-1.77% |
| 2025-04-03 |
002935 |
泰康恒泰回報(bào)混合C |
1.1013 |
1.4546 |
1.1052 |
1.4585 |
-0.0039 |
-0.35% |
| 2025-04-02 |
002935 |
泰康恒泰回報(bào)混合C |
1.1052 |
1.4585 |
1.1048 |
1.4581 |
0.0004 |
0.04% |
| 2025-04-01 |
002935 |
泰康恒泰回報(bào)混合C |
1.1048 |
1.4581 |
1.1035 |
1.4568 |
0.0013 |
0.12% |
| 2025-03-31 |
002935 |
泰康恒泰回報(bào)混合C |
1.1035 |
1.4568 |
1.1040 |
1.4573 |
-0.0005 |
-0.05% |
| 2025-03-28 |
002935 |
泰康恒泰回報(bào)混合C |
1.1040 |
1.4573 |
1.1049 |
1.4582 |
-0.0009 |
-0.08% |
| 2025-03-27 |
002935 |
泰康恒泰回報(bào)混合C |
1.1049 |
1.4582 |
1.1044 |
1.4577 |
0.0005 |
0.05% |
| 2025-03-26 |
002935 |
泰康恒泰回報(bào)混合C |
1.1044 |
1.4577 |
1.1048 |
1.4581 |
-0.0004 |
-0.04% |
| 2025-03-25 |
002935 |
泰康恒泰回報(bào)混合C |
1.1048 |
1.4581 |
1.1053 |
1.4586 |
-0.0005 |
-0.05% |
| 2025-03-24 |
002935 |
泰康恒泰回報(bào)混合C |
1.1053 |
1.4586 |
1.1038 |
1.4571 |
0.0015 |
0.14% |
| 2025-03-21 |
002935 |
泰康恒泰回報(bào)混合C |
1.1038 |
1.4571 |
1.1076 |
1.4609 |
-0.0038 |
-0.34% |
| 2025-03-20 |
002935 |
泰康恒泰回報(bào)混合C |
1.1076 |
1.4609 |
1.1081 |
1.4614 |
-0.0005 |
-0.05% |
| 2025-03-19 |
002935 |
泰康恒泰回報(bào)混合C |
1.1081 |
1.4614 |
1.1073 |
1.4606 |
0.0008 |
0.07% |
| 2025-03-18 |
002935 |
泰康恒泰回報(bào)混合C |
1.1073 |
1.4606 |
1.1050 |
1.4583 |
0.0023 |
0.21% |
| 2025-03-17 |
002935 |
泰康恒泰回報(bào)混合C |
1.1050 |
1.4583 |
1.1057 |
1.4590 |
-0.0007 |
-0.06% |
| 2025-03-14 |
002935 |
泰康恒泰回報(bào)混合C |
1.1057 |
1.4590 |
1.1004 |
1.4537 |
0.0053 |
0.48% |
| 2025-03-13 |
002935 |
泰康恒泰回報(bào)混合C |
1.1004 |
1.4537 |
1.1011 |
1.4544 |
-0.0007 |
-0.06% |
| 2025-03-12 |
002935 |
泰康恒泰回報(bào)混合C |
1.1011 |
1.4544 |
1.0998 |
1.4531 |
0.0013 |
0.12% |
| 2025-03-11 |
002935 |
泰康恒泰回報(bào)混合C |
1.0998 |
1.4531 |
1.1016 |
1.4549 |
-0.0018 |
-0.16% |
| 2025-03-10 |
002935 |
泰康恒泰回報(bào)混合C |
1.1016 |
1.4549 |
1.1026 |
1.4559 |
-0.0010 |
-0.09% |
| 2025-03-07 |
002935 |
泰康恒泰回報(bào)混合C |
1.1026 |
1.4559 |
1.1050 |
1.4583 |
-0.0024 |
-0.22% |
| 2025-03-06 |
002935 |
泰康恒泰回報(bào)混合C |
1.1050 |
1.4583 |
1.1004 |
1.4537 |
0.0046 |
0.42% |
| 2025-03-05 |
002935 |
泰康恒泰回報(bào)混合C |
1.1004 |
1.4537 |
1.0991 |
1.4524 |
0.0013 |
0.12% |
| 2025-03-04 |
002935 |
泰康恒泰回報(bào)混合C |
1.0991 |
1.4524 |
1.0982 |
1.4515 |
0.0009 |
0.08% |
| 2025-03-03 |
002935 |
泰康恒泰回報(bào)混合C |
1.0982 |
1.4515 |
1.0972 |
1.4505 |
0.0010 |
0.09% |
| 2025-02-28 |
002935 |
泰康恒泰回報(bào)混合C |
1.0972 |
1.4505 |
1.1041 |
1.4574 |
-0.0069 |
-0.62% |
| 2025-02-27 |
002935 |
泰康恒泰回報(bào)混合C |
1.1041 |
1.4574 |
1.1055 |
1.4588 |
-0.0014 |
-0.13% |
| 2025-02-26 |
002935 |
泰康恒泰回報(bào)混合C |
1.1055 |
1.4588 |
1.1021 |
1.4554 |
0.0034 |
0.31% |
| 2025-02-25 |
002935 |
泰康恒泰回報(bào)混合C |
1.1021 |
1.4554 |
1.1044 |
1.4577 |
-0.0023 |
-0.21% |
| 2025-02-24 |
002935 |
泰康恒泰回報(bào)混合C |
1.1044 |
1.4577 |
1.1072 |
1.4605 |
-0.0028 |
-0.25% |
