泰康恒泰回報混合C基金凈值查詢(002935)
今天最新凈值
1.1046
0.0007 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.1030
-0.0016 -0.1469%
- 累計凈值：1.4579
- 成立日期：2016-07-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5768億
- 最近資產(chǎn)：1.54億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：桂躍強 任慧娟 金宏偉
近一年,泰康恒泰回報混合C(002935)基金累計收益率3.49%
| 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 |
002935 |
泰康恒泰回報混合C |
1.1029 |
1.4562 |
1.1046 |
1.4579 |
-0.0017 |
-0.15% |
| 2025-05-21 |
002935 |
泰康恒泰回報混合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 |
泰康恒泰回報混合C |
1.1044 |
1.4577 |
1.1072 |
1.4605 |
-0.0028 |
-0.25% |
| 2025-02-21 |
002935 |
泰康恒泰回報混合C |
1.1072 |
1.4605 |
1.1047 |
1.4580 |
0.0025 |
0.23% |
| 2025-02-20 |
002935 |
泰康恒泰回報混合C |
1.1047 |
1.4580 |
1.1039 |
1.4572 |
0.0008 |
0.07% |
| 2025-02-19 |
002935 |
泰康恒泰回報混合C |
1.1039 |
1.4572 |
1.0973 |
1.4506 |
0.0066 |
0.60% |
| 2025-02-18 |
002935 |
泰康恒泰回報混合C |
1.0973 |
1.4506 |
1.1002 |
1.4535 |
-0.0029 |
-0.26% |
| 2025-02-17 |
002935 |
泰康恒泰回報混合C |
1.1002 |
1.4535 |
1.1012 |
1.4545 |
-0.0010 |
-0.09% |
| 2025-02-14 |
002935 |
泰康恒泰回報混合C |
1.1012 |
1.4545 |
1.0993 |
1.4526 |
0.0019 |
0.17% |
| 2025-02-13 |
002935 |
泰康恒泰回報混合C |
1.0993 |
1.4526 |
1.1017 |
1.4550 |
-0.0024 |
-0.22% |
| 2025-02-12 |
002935 |
泰康恒泰回報混合C |
1.1017 |
1.4550 |
1.0988 |
1.4521 |
0.0029 |
0.26% |
| 2025-02-11 |
002935 |
泰康恒泰回報混合C |
1.0988 |
1.4521 |
1.1001 |
1.4534 |
-0.0013 |
-0.12% |
| 2025-02-10 |
002935 |
泰康恒泰回報混合C |
1.1001 |
1.4534 |
1.1012 |
1.4545 |
-0.0011 |
-0.10% |
| 2025-02-07 |
002935 |
泰康恒泰回報混合C |
1.1012 |
1.4545 |
1.0979 |
1.4512 |
0.0033 |
0.30% |
| 2025-02-06 |
002935 |
泰康恒泰回報混合C |
1.0979 |
1.4512 |
1.0908 |
1.4441 |
0.0071 |
0.65% |
| 2025-02-05 |
002935 |
泰康恒泰回報混合C |
1.0908 |
1.4441 |
1.0910 |
1.4443 |
-0.0002 |
-0.02% |
| 2025-01-27 |
002935 |
泰康恒泰回報混合C |
1.0910 |
1.4443 |
1.0908 |
1.4441 |
0.0002 |
0.02% |
| 2025-01-22 |
002935 |
泰康恒泰回報混合C |
1.0890 |
1.4423 |
1.0913 |
1.4446 |
-0.0023 |
-0.21% |
| 2025-01-14 |
002935 |
泰康恒泰回報混合C |
1.0891 |
1.4424 |
1.0811 |
1.4344 |
0.0080 |
0.74% |
| 2025-01-13 |
002935 |
泰康恒泰回報混合C |
1.0811 |
1.4344 |
1.0818 |
1.4351 |
-0.0007 |
-0.06% |
| 2025-01-10 |
002935 |
泰康恒泰回報混合C |
1.0818 |
1.4351 |
1.0848 |
1.4381 |
-0.0030 |
-0.28% |
| 2025-01-09 |
002935 |
泰康恒泰回報混合C |
1.0848 |
1.4381 |
1.0848 |
1.4381 |
0.0000 |
0.00% |
| 2025-01-08 |
002935 |
泰康恒泰回報混合C |
1.0848 |
1.4381 |
1.0860 |
1.4393 |
-0.0012 |
-0.11% |
| 2025-01-07 |
002935 |
泰康恒泰回報混合C |
1.0860 |
1.4393 |
1.0831 |
1.4364 |
0.0029 |
0.27% |
| 2025-01-06 |
002935 |
泰康恒泰回報混合C |
1.0831 |
1.4364 |
1.0846 |
1.4379 |
-0.0015 |
-0.14% |
| 2025-01-03 |
002935 |
泰康恒泰回報混合C |
1.0846 |
1.4379 |
1.0873 |
1.4406 |
-0.0027 |
-0.25% |
| 2025-01-02 |
002935 |
泰康恒泰回報混合C |
1.0873 |
1.4406 |
1.0920 |
1.4453 |
-0.0047 |
-0.43% |
| 2024-12-31 |
002935 |
泰康恒泰回報混合C |
1.0920 |
1.4453 |
1.0957 |
1.4490 |
-0.0037 |
-0.34% |
| 2024-12-26 |
002935 |
泰康恒泰回報混合C |
1.0952 |
1.4485 |
1.0931 |
1.4464 |
0.0021 |
0.19% |
| 2024-12-25 |
002935 |
泰康恒泰回報混合C |
1.0931 |
1.4464 |
1.0942 |
1.4475 |
-0.0011 |
-0.10% |
| 2024-12-24 |
002935 |
泰康恒泰回報混合C |
1.0942 |
1.4475 |
1.0900 |
1.4433 |
0.0042 |
0.39% |
| 2024-12-23 |
002935 |
泰康恒泰回報混合C |
1.0900 |
1.4433 |
1.0929 |
1.4462 |
-0.0029 |
-0.27% |
| 2024-12-20 |
002935 |
泰康恒泰回報混合C |
1.0929 |
1.4462 |
1.0910 |
1.4443 |
0.0019 |
0.17% |
| 2024-12-19 |
002935 |
泰康恒泰回報混合C |
1.0910 |
1.4443 |
1.0912 |
1.4445 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002935 |
泰康恒泰回報混合C |
1.0912 |
1.4445 |
1.0900 |
1.4433 |
0.0012 |
0.11% |
| 2024-12-17 |
002935 |
泰康恒泰回報混合C |
1.0900 |
1.4433 |
1.0912 |
1.4445 |
-0.0012 |
-0.11% |
| 2024-12-16 |
002935 |
泰康恒泰回報混合C |
1.0912 |
1.4445 |
1.0946 |
1.4479 |
-0.0034 |
-0.31% |
| 2024-12-13 |
002935 |
泰康恒泰回報混合C |
1.0946 |
1.4479 |
1.0992 |
1.4525 |
-0.0046 |
-0.42% |
| 2024-12-12 |
002935 |
泰康恒泰回報混合C |
1.0992 |
1.4525 |
1.0953 |
1.4486 |
0.0039 |
0.36% |
| 2024-12-11 |
002935 |
泰康恒泰回報混合C |
1.0953 |
1.4486 |
1.0933 |
1.4466 |
0.0020 |
0.18% |
| 2024-12-10 |
002935 |
泰康恒泰回報混合C |
1.0933 |
1.4466 |
1.0893 |
1.4426 |
0.0040 |
0.37% |
| 2024-12-09 |
002935 |
泰康恒泰回報混合C |
1.0893 |
1.4426 |
1.0894 |
1.4427 |
-0.0001 |
-0.01% |
| 2024-12-06 |
002935 |
泰康恒泰回報混合C |
1.0894 |
1.4427 |
1.0859 |
1.4392 |
0.0035 |
0.32% |
| 2024-12-05 |
002935 |
泰康恒泰回報混合C |
1.0859 |
1.4392 |
1.0863 |
1.4396 |
-0.0004 |
-0.04% |
| 2024-12-04 |
002935 |
泰康恒泰回報混合C |
1.0863 |
1.4396 |
1.0880 |
1.4413 |
-0.0017 |
-0.16% |
| 2024-12-03 |
002935 |
泰康恒泰回報混合C |
1.0880 |
1.4413 |
1.0892 |
1.4425 |
-0.0012 |
-0.11% |
| 2024-12-02 |
002935 |
泰康恒泰回報混合C |
1.0892 |
1.4425 |
1.0852 |
1.4385 |
0.0040 |
0.37% |
| 2024-11-29 |
002935 |
泰康恒泰回報混合C |
1.0852 |
1.4385 |
1.0816 |
1.4349 |
0.0036 |
0.33% |
| 2024-11-28 |
002935 |
泰康恒泰回報混合C |
1.0816 |
1.4349 |
1.0847 |
1.4380 |
-0.0031 |
-0.29% |
| 2024-11-27 |
002935 |
泰康恒泰回報混合C |
1.0847 |
1.4380 |
1.0798 |
1.4331 |
0.0049 |
0.45% |
| 2024-11-26 |
002935 |
泰康恒泰回報混合C |
1.0798 |
1.4331 |
1.0808 |
1.4341 |
-0.0010 |
-0.09% |
| 2024-11-25 |
002935 |
泰康恒泰回報混合C |
1.0808 |
1.4341 |
1.0807 |
1.4340 |
0.0001 |
0.01% |
| 2024-11-22 |
002935 |
泰康恒泰回報混合C |
1.0807 |
1.4340 |
1.0874 |
1.4407 |
-0.0067 |
-0.62% |
| 2024-11-21 |
002935 |
泰康恒泰回報混合C |
1.0874 |
1.4407 |
1.0864 |
1.4397 |
0.0010 |
0.09% |
| 2024-11-20 |
002935 |
泰康恒泰回報混合C |
1.0864 |
1.4397 |
1.0858 |
1.4391 |
0.0006 |
0.06% |
| 2024-11-19 |
002935 |
泰康恒泰回報混合C |
1.0858 |
1.4391 |
1.0819 |
1.4352 |
0.0039 |
0.36% |
| 2024-11-18 |
002935 |
泰康恒泰回報混合C |
1.0819 |
1.4352 |
1.0861 |
1.4394 |
-0.0042 |
-0.39% |
| 2024-11-15 |
002935 |
泰康恒泰回報混合C |
1.0861 |
1.4394 |
1.0919 |
1.4452 |
-0.0058 |
-0.53% |
| 2024-11-14 |
002935 |
泰康恒泰回報混合C |
1.0919 |
1.4452 |
1.0981 |
1.4514 |
-0.0062 |
-0.56% |
| 2024-11-13 |
002935 |
泰康恒泰回報混合C |
1.0981 |
1.4514 |
1.0991 |
1.4524 |
-0.0010 |
-0.09% |
| 2024-11-12 |
002935 |
泰康恒泰回報混合C |
1.0991 |
1.4524 |
1.1027 |
1.4560 |
-0.0036 |
-0.33% |
| 2024-11-11 |
002935 |
泰康恒泰回報混合C |
1.1027 |
1.4560 |
1.0967 |
1.4500 |
0.0060 |
0.55% |
| 2024-11-08 |
002935 |
泰康恒泰回報混合C |
1.0967 |
1.4500 |
1.0977 |
1.4510 |
-0.0010 |
-0.09% |
| 2024-11-07 |
002935 |
泰康恒泰回報混合C |
1.0977 |
1.4510 |
1.0935 |
1.4468 |
0.0042 |
0.38% |
| 2024-11-06 |
002935 |
泰康恒泰回報混合C |
1.0935 |
1.4468 |
1.0935 |
1.4468 |
0.0000 |
0.00% |
| 2024-11-05 |
002935 |
泰康恒泰回報混合C |
1.0935 |
1.4468 |
1.0873 |
1.4406 |
0.0062 |
0.57% |
| 2024-11-04 |
002935 |
泰康恒泰回報混合C |
1.0873 |
1.4406 |
1.0836 |
1.4369 |
0.0037 |
0.34% |
| 2024-11-01 |
002935 |
泰康恒泰回報混合C |
1.0836 |
1.4369 |
1.0848 |
1.4381 |
-0.0012 |
-0.11% |
| 2024-10-31 |
002935 |
泰康恒泰回報混合C |
1.0848 |
1.4381 |
1.0831 |
1.4364 |
0.0017 |
0.16% |
| 2024-10-30 |
002935 |
泰康恒泰回報混合C |
1.0831 |
1.4364 |
1.0841 |
1.4374 |
-0.0010 |
-0.09% |
| 2024-10-29 |
002935 |
泰康恒泰回報混合C |
1.0841 |
1.4374 |
1.0874 |
1.4407 |
-0.0033 |
-0.30% |
| 2024-10-28 |
002935 |
泰康恒泰回報混合C |
1.0874 |
1.4407 |
1.0849 |
1.4382 |
0.0025 |
0.23% |
| 2024-10-25 |
002935 |
泰康恒泰回報混合C |
1.0849 |
1.4382 |
1.0808 |
1.4341 |
0.0041 |
0.38% |
| 2024-10-24 |
002935 |
泰康恒泰回報混合C |
1.0808 |
1.4341 |
1.0844 |
1.4377 |
-0.0036 |
-0.33% |
| 2024-10-23 |
002935 |
泰康恒泰回報混合C |
1.0844 |
1.4377 |
1.0834 |
1.4367 |
0.0010 |
0.09% |
| 2024-10-22 |
002935 |
泰康恒泰回報混合C |
1.0834 |
1.4367 |
1.0822 |
1.4355 |
0.0012 |
0.11% |
| 2024-10-21 |
002935 |
泰康恒泰回報混合C |
1.0822 |
1.4355 |
1.0793 |
1.4326 |
0.0029 |
0.27% |
| 2024-10-18 |
002935 |
泰康恒泰回報混合C |
1.0793 |
1.4326 |
1.0714 |
1.4247 |
0.0079 |
0.74% |
| 2024-10-17 |
002935 |
泰康恒泰回報混合C |
1.0714 |
1.4247 |
1.0736 |
1.4269 |
-0.0022 |
-0.20% |
| 2024-10-16 |
002935 |
泰康恒泰回報混合C |
1.0736 |
1.4269 |
1.0751 |
1.4284 |
-0.0015 |
-0.14% |
| 2024-10-15 |
002935 |
泰康恒泰回報混合C |
1.0751 |
1.4284 |
1.0799 |
1.4332 |
-0.0048 |
-0.44% |
| 2024-10-14 |
002935 |
泰康恒泰回報混合C |
1.0799 |
1.4332 |
1.0734 |
1.4267 |
0.0065 |
0.61% |
| 2024-10-11 |
002935 |
泰康恒泰回報混合C |
1.0734 |
1.4267 |
1.0829 |
1.4362 |
-0.0095 |
-0.88% |
| 2024-10-10 |
002935 |
泰康恒泰回報混合C |
1.0829 |
1.4362 |
1.0817 |
1.4350 |
0.0012 |
0.11% |
| 2024-10-09 |
002935 |
泰康恒泰回報混合C |
1.0817 |
1.4350 |
1.1046 |
1.4579 |
-0.0229 |
-2.07% |
| 2024-10-08 |
002935 |
泰康恒泰回報混合C |
1.1046 |
1.4579 |
1.0908 |
1.4441 |
0.0138 |
1.27% |
| 2024-09-30 |
002935 |
泰康恒泰回報混合C |
1.0908 |
1.4441 |
1.0732 |
1.4265 |
0.0176 |
1.64% |
| 2024-09-27 |
002935 |
泰康恒泰回報混合C |
1.0732 |
1.4265 |
1.0673 |
1.4206 |
0.0059 |
0.55% |
| 2024-09-26 |
002935 |
泰康恒泰回報混合C |
1.0673 |
1.4206 |
1.0603 |
1.4136 |
0.0070 |
0.66% |
| 2024-09-25 |
002935 |
泰康恒泰回報混合C |
1.0603 |
1.4136 |
1.0584 |
1.4117 |
0.0019 |
0.18% |
| 2024-09-24 |
002935 |
泰康恒泰回報混合C |
1.0584 |
1.4117 |
1.0520 |
1.4053 |
0.0064 |
0.61% |
| 2024-09-23 |
002935 |
泰康恒泰回報混合C |
1.0520 |
1.4053 |
1.0515 |
1.4048 |
0.0005 |
0.05% |
| 2024-09-20 |
002935 |
泰康恒泰回報混合C |
1.0515 |
1.4048 |
1.0524 |
1.4057 |
-0.0009 |
-0.09% |
| 2024-09-19 |
002935 |
泰康恒泰回報混合C |
1.0524 |
1.4057 |
1.0501 |
1.4034 |
0.0023 |
0.22% |
| 2024-09-18 |
002935 |
泰康恒泰回報混合C |
1.0501 |
1.4034 |
1.0490 |
1.4023 |
0.0011 |
0.10% |
| 2024-09-13 |
002935 |
泰康恒泰回報混合C |
1.0490 |
1.4023 |
1.0494 |
1.4027 |
-0.0004 |
-0.04% |
| 2024-09-12 |
002935 |
泰康恒泰回報混合C |
1.0494 |
1.4027 |
1.0502 |
1.4035 |
-0.0008 |
-0.08% |
| 2024-09-11 |
002935 |
泰康恒泰回報混合C |
1.0502 |
1.4035 |
1.0494 |
1.4027 |
0.0008 |
0.08% |
| 2024-09-10 |
002935 |
泰康恒泰回報混合C |
1.0494 |
1.4027 |
1.0489 |
1.4022 |
0.0005 |
0.05% |
| 2024-09-09 |
002935 |
泰康恒泰回報混合C |
1.0489 |
1.4022 |
1.0507 |
1.4040 |
-0.0018 |
-0.17% |
| 2024-09-06 |
002935 |
泰康恒泰回報混合C |
1.0507 |
1.4040 |
1.0530 |
1.4063 |
-0.0023 |
-0.22% |
| 2024-09-05 |
002935 |
泰康恒泰回報混合C |
1.0530 |
1.4063 |
1.0520 |
1.4053 |
0.0010 |
0.10% |
| 2024-09-04 |
002935 |
泰康恒泰回報混合C |
1.0520 |
1.4053 |
1.0528 |
1.4061 |
-0.0008 |
-0.08% |
| 2024-09-03 |
002935 |
泰康恒泰回報混合C |
1.0528 |
1.4061 |
1.0509 |
1.4042 |
0.0019 |
0.18% |
| 2024-09-02 |
002935 |
泰康恒泰回報混合C |
1.0509 |
1.4042 |
1.0526 |
1.4059 |
-0.0017 |
-0.16% |
| 2024-08-30 |
002935 |
泰康恒泰回報混合C |
1.0526 |
1.4059 |
1.0507 |
1.4040 |
0.0019 |
0.18% |
| 2024-08-29 |
002935 |
泰康恒泰回報混合C |
1.0507 |
1.4040 |
1.0497 |
1.4030 |
0.0010 |
0.10% |
| 2024-08-28 |
002935 |
泰康恒泰回報混合C |
1.0497 |
1.4030 |
1.0492 |
1.4025 |
0.0005 |
0.05% |
| 2024-08-27 |
002935 |
泰康恒泰回報混合C |
1.0492 |
1.4025 |
1.0518 |
1.4051 |
-0.0026 |
-0.25% |
| 2024-08-26 |
002935 |
泰康恒泰回報混合C |
1.0518 |
1.4051 |
1.0530 |
1.4063 |
-0.0012 |
-0.11% |
| 2024-08-23 |
002935 |
泰康恒泰回報混合C |
1.0530 |
1.4063 |
1.0529 |
1.4062 |
0.0001 |
0.01% |
| 2024-08-22 |
002935 |
泰康恒泰回報混合C |
1.0529 |
1.4062 |
1.0531 |
1.4064 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002935 |
泰康恒泰回報混合C |
1.0531 |
1.4064 |
1.0542 |
1.4075 |
-0.0011 |
-0.10% |
| 2024-08-20 |
002935 |
泰康恒泰回報混合C |
1.0542 |
1.4075 |
1.0576 |
1.4109 |
-0.0034 |
-0.32% |
| 2024-08-19 |
002935 |
泰康恒泰回報混合C |
1.0576 |
1.4109 |
1.0559 |
1.4092 |
0.0017 |
0.16% |
| 2024-08-16 |
002935 |
泰康恒泰回報混合C |
1.0559 |
1.4092 |
1.0561 |
1.4094 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002935 |
泰康恒泰回報混合C |
1.0561 |
1.4094 |
1.0556 |
1.4089 |
0.0005 |
0.05% |
| 2024-08-14 |
002935 |
泰康恒泰回報混合C |
1.0556 |
1.4089 |
1.0562 |
1.4095 |
-0.0006 |
-0.06% |
| 2024-08-13 |
002935 |
泰康恒泰回報混合C |
1.0562 |
1.4095 |
1.0546 |
1.4079 |
0.0016 |
0.15% |
| 2024-08-12 |
002935 |
泰康恒泰回報混合C |
1.0546 |
1.4079 |
1.0576 |
1.4109 |
-0.0030 |
-0.28% |
| 2024-08-09 |
002935 |
泰康恒泰回報混合C |
1.0576 |
1.4109 |
1.0598 |
1.4131 |
-0.0022 |
-0.21% |
| 2024-08-08 |
002935 |
泰康恒泰回報混合C |
1.0598 |
1.4131 |
1.0608 |
1.4141 |
-0.0010 |
-0.09% |
| 2024-08-07 |
002935 |
泰康恒泰回報混合C |
1.0608 |
1.4141 |
1.0601 |
1.4134 |
0.0007 |
0.07% |
| 2024-08-06 |
002935 |
泰康恒泰回報混合C |
1.0601 |
1.4134 |
1.0589 |
1.4122 |
0.0012 |
0.11% |
| 2024-08-05 |
002935 |
泰康恒泰回報混合C |
1.0589 |
1.4122 |
1.0632 |
1.4165 |
-0.0043 |
-0.40% |
| 2024-08-02 |
002935 |
泰康恒泰回報混合C |
1.0632 |
1.4165 |
1.0662 |
1.4195 |
-0.0030 |
-0.28% |
| 2024-07-31 |
002935 |
泰康恒泰回報混合C |
1.0670 |
1.4203 |
1.0624 |
1.4157 |
0.0046 |
0.43% |
| 2024-07-30 |
002935 |
泰康恒泰回報混合C |
1.0624 |
1.4157 |
1.0631 |
1.4164 |
-0.0007 |
-0.07% |
| 2024-07-29 |
002935 |
泰康恒泰回報混合C |
1.0631 |
1.4164 |
1.0635 |
1.4168 |
-0.0004 |
-0.04% |
| 2024-07-26 |
002935 |
泰康恒泰回報混合C |
1.0635 |
1.4168 |
1.0628 |
1.4161 |
0.0007 |
0.07% |
| 2024-07-25 |
002935 |
泰康恒泰回報混合C |
1.0628 |
1.4161 |
1.0624 |
1.4157 |
0.0004 |
0.04% |
| 2024-07-24 |
002935 |
泰康恒泰回報混合C |
1.0624 |
1.4157 |
1.0627 |
1.4160 |
-0.0003 |
-0.03% |
| 2024-07-23 |
002935 |
泰康恒泰回報混合C |
1.0627 |
1.4160 |
1.0658 |
1.4191 |
-0.0031 |
-0.29% |
| 2024-07-22 |
002935 |
泰康恒泰回報混合C |
1.0658 |
1.4191 |
1.0669 |
1.4202 |
-0.0011 |
-0.10% |
| 2024-07-19 |
002935 |
泰康恒泰回報混合C |
1.0669 |
1.4202 |
1.0651 |
1.4184 |
0.0018 |
0.17% |
| 2024-07-18 |
002935 |
泰康恒泰回報混合C |
1.0651 |
1.4184 |
1.0633 |
1.4166 |
0.0018 |
0.17% |
| 2024-07-17 |
002935 |
泰康恒泰回報混合C |
1.0633 |
1.4166 |
1.0644 |
1.4177 |
-0.0011 |
-0.10% |
| 2024-07-16 |
002935 |
泰康恒泰回報混合C |
1.0644 |
1.4177 |
1.0637 |
1.4170 |
0.0007 |
0.07% |
| 2024-07-15 |
002935 |
泰康恒泰回報混合C |
1.0637 |
1.4170 |
1.0650 |
1.4183 |
-0.0013 |
-0.12% |
| 2024-07-12 |
002935 |
泰康恒泰回報混合C |
1.0650 |
1.4183 |
1.0649 |
1.4182 |
0.0001 |
0.01% |
| 2024-07-11 |
002935 |
泰康恒泰回報混合C |
1.0649 |
1.4182 |
1.0625 |
1.4158 |
0.0024 |
0.23% |
| 2024-07-10 |
002935 |
泰康恒泰回報混合C |
1.0625 |
1.4158 |
1.0640 |
1.4173 |
-0.0015 |
-0.14% |
| 2024-07-09 |
002935 |
泰康恒泰回報混合C |
1.0640 |
1.4173 |
1.0629 |
1.4162 |
0.0011 |
0.10% |
| 2024-07-08 |
002935 |
泰康恒泰回報混合C |
1.0629 |
1.4162 |
1.0635 |
1.4168 |
-0.0006 |
-0.06% |
| 2024-07-05 |
002935 |
泰康恒泰回報混合C |
1.0635 |
1.4168 |
1.0643 |
1.4176 |
-0.0008 |
-0.08% |
| 2024-07-04 |
002935 |
泰康恒泰回報混合C |
1.0643 |
1.4176 |
1.0650 |
1.4183 |
-0.0007 |
-0.07% |
| 2024-07-03 |
002935 |
泰康恒泰回報混合C |
1.0650 |
1.4183 |
1.0660 |
1.4193 |
-0.0010 |
-0.09% |
| 2024-07-02 |
002935 |
泰康恒泰回報混合C |
1.0660 |
1.4193 |
1.0668 |
1.4201 |
-0.0008 |
-0.07% |
| 2024-07-01 |
002935 |
泰康恒泰回報混合C |
1.0668 |
1.4201 |
1.0668 |
1.4201 |
0.0000 |
0.00% |
| 2024-06-28 |
002935 |
泰康恒泰回報混合C |
1.0668 |
1.4201 |
1.0644 |
1.4177 |
0.0024 |
0.23% |
| 2024-06-27 |
002935 |
泰康恒泰回報混合C |
1.0644 |
1.4177 |
1.0651 |
1.4184 |
-0.0007 |
-0.07% |
| 2024-06-26 |
002935 |
泰康恒泰回報混合C |
1.0651 |
1.4184 |
1.0636 |
1.4169 |
0.0015 |
0.14% |
| 2024-06-25 |
002935 |
泰康恒泰回報混合C |
1.0636 |
1.4169 |
1.0642 |
1.4175 |
-0.0006 |
-0.06% |
| 2024-06-24 |
002935 |
泰康恒泰回報混合C |
1.0642 |
1.4175 |
1.0663 |
1.4196 |
-0.0021 |
-0.20% |
| 2024-06-21 |
002935 |
泰康恒泰回報混合C |
1.0663 |
1.4196 |
1.0659 |
1.4192 |
0.0004 |
0.04% |
| 2024-06-20 |
002935 |
泰康恒泰回報混合C |
1.0659 |
1.4192 |
1.0670 |
1.4203 |
-0.0011 |
-0.10% |
| 2024-06-19 |
002935 |
泰康恒泰回報混合C |
1.0670 |
1.4203 |
1.0684 |
1.4217 |
-0.0014 |
-0.13% |
| 2024-06-18 |
002935 |
泰康恒泰回報混合C |
1.0684 |
1.4217 |
1.0672 |
1.4205 |
0.0012 |
0.11% |
| 2024-06-17 |
002935 |
泰康恒泰回報混合C |
1.0672 |
1.4205 |
1.0676 |
1.4209 |
-0.0004 |
-0.04% |
| 2024-06-14 |
002935 |
泰康恒泰回報混合C |
1.0676 |
1.4209 |
1.0687 |
1.4220 |
-0.0011 |
-0.10% |
| 2024-06-13 |
002935 |
泰康恒泰回報混合C |
1.0687 |
1.4220 |
1.0688 |
1.4221 |
-0.0001 |
-0.01% |
| 2024-06-12 |
002935 |
泰康恒泰回報混合C |
1.0688 |
1.4221 |
1.0673 |
1.4206 |
0.0015 |
0.14% |
| 2024-06-11 |
002935 |
泰康恒泰回報混合C |
1.0673 |
1.4206 |
1.0670 |
1.4203 |
0.0003 |
0.03% |
| 2024-06-07 |
002935 |
泰康恒泰回報混合C |
1.0670 |
1.4203 |
1.0668 |
1.4201 |
0.0002 |
0.02% |
| 2024-06-06 |
002935 |
泰康恒泰回報混合C |
1.0668 |
1.4201 |
1.0676 |
1.4209 |
-0.0008 |
-0.07% |
| 2024-06-05 |
002935 |
泰康恒泰回報混合C |
1.0676 |
1.4209 |
1.0685 |
1.4218 |
-0.0009 |
-0.08% |
| 2024-06-04 |
002935 |
泰康恒泰回報混合C |
1.0685 |
1.4218 |
1.0674 |
1.4207 |
0.0011 |
0.10% |
| 2024-06-03 |
002935 |
泰康恒泰回報混合C |
1.0674 |
1.4207 |
1.0672 |
1.4205 |
0.0002 |
0.02% |
| 2024-05-31 |
002935 |
泰康恒泰回報混合C |
1.0672 |
1.4205 |
1.0669 |
1.4202 |
0.0003 |
0.03% |
| 2024-05-30 |
002935 |
泰康恒泰回報混合C |
1.0669 |
1.4202 |
1.0663 |
1.4196 |
0.0006 |
0.06% |
| 2024-05-29 |
002935 |
泰康恒泰回報混合C |
1.0663 |
1.4196 |
1.0661 |
1.4194 |
0.0002 |
0.02% |
| 2024-05-28 |
002935 |
泰康恒泰回報混合C |
1.0661 |
1.4194 |
1.0663 |
1.4196 |
-0.0002 |
-0.02% |
| 2024-05-27 |
002935 |
泰康恒泰回報混合C |
1.0663 |
1.4196 |
1.0643 |
1.4176 |
0.0020 |
0.19% |
| 2024-05-24 |
002935 |
泰康恒泰回報混合C |
1.0643 |
1.4176 |
1.0649 |
1.4182 |
-0.0006 |
-0.06% |
| 2024-05-23 |
002935 |
泰康恒泰回報混合C |
1.0649 |
1.4182 |
1.0664 |
1.4197 |
-0.0015 |
-0.14% |
