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泰康興泰回報(bào)滬港深混合A(泰康興泰回報(bào)滬港深混合)基金凈值查詢(004340)

今天最新凈值 1.5849 0.0008 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5828 -0.0021 -0.1324%
  • 累計(jì)凈值：1.5849
  • 成立日期：2017-06-15
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.9056億
  • 最近資產(chǎn)：3.52億元
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：桂躍強(qiáng) 蔣利娟
近一季泰康興泰回報(bào)滬港深混合A|泰康興泰回報(bào)滬港深混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泰康興泰回報(bào)滬港深混合A(004340)基金累計(jì)收益率0.33%
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
2025-05-22 004340 泰康興泰回報(bào)滬港深混合A 1.5833 1.5833 1.5849 1.5849 -0.0016 -0.10%
2025-05-21 004340 泰康興泰回報(bào)滬港深混合A 1.5849 1.5849 1.5841 1.5841 0.0008 0.05%
2025-05-20 004340 泰康興泰回報(bào)滬港深混合A 1.5841 1.5841 1.5821 1.5821 0.0020 0.13%
2025-05-19 004340 泰康興泰回報(bào)滬港深混合A 1.5821 1.5821 1.5803 1.5803 0.0018 0.11%
2025-05-16 004340 泰康興泰回報(bào)滬港深混合A 1.5803 1.5803 1.5836 1.5836 -0.0033 -0.21%
2025-05-15 004340 泰康興泰回報(bào)滬港深混合A 1.5836 1.5836 1.5853 1.5853 -0.0017 -0.11%
2025-05-14 004340 泰康興泰回報(bào)滬港深混合A 1.5853 1.5853 1.5801 1.5801 0.0052 0.33%
2025-05-13 004340 泰康興泰回報(bào)滬港深混合A 1.5801 1.5801 1.5825 1.5825 -0.0024 -0.15%
2025-05-12 004340 泰康興泰回報(bào)滬港深混合A 1.5825 1.5825 1.5763 1.5763 0.0062 0.39%
2025-05-09 004340 泰康興泰回報(bào)滬港深混合A 1.5763 1.5763 1.5769 1.5769 -0.0006 -0.04%
2025-05-08 004340 泰康興泰回報(bào)滬港深混合A 1.5769 1.5769 1.5723 1.5723 0.0046 0.29%
2025-05-07 004340 泰康興泰回報(bào)滬港深混合A 1.5723 1.5723 1.5744 1.5744 -0.0021 -0.13%
2025-05-06 004340 泰康興泰回報(bào)滬港深混合A 1.5744 1.5744 1.5676 1.5676 0.0068 0.43%
2025-04-30 004340 泰康興泰回報(bào)滬港深混合A 1.5676 1.5676 1.5663 1.5663 0.0013 0.08%
2025-04-29 004340 泰康興泰回報(bào)滬港深混合A 1.5663 1.5663 1.5663 1.5663 0.0000 0.00%
2025-04-28 004340 泰康興泰回報(bào)滬港深混合A 1.5663 1.5663 1.5665 1.5665 -0.0002 -0.01%
2025-04-25 004340 泰康興泰回報(bào)滬港深混合A 1.5665 1.5665 1.5646 1.5646 0.0019 0.12%
2025-04-24 004340 泰康興泰回報(bào)滬港深混合A 1.5646 1.5646 1.5657 1.5657 -0.0011 -0.07%
2025-04-23 004340 泰康興泰回報(bào)滬港深混合A 1.5657 1.5657 1.5616 1.5616 0.0041 0.26%
2025-04-22 004340 泰康興泰回報(bào)滬港深混合A 1.5616 1.5616 1.5592 1.5592 0.0024 0.15%
2025-04-21 004340 泰康興泰回報(bào)滬港深混合A 1.5592 1.5592 1.5596 1.5596 -0.0004 -0.03%
2025-04-18 004340 泰康興泰回報(bào)滬港深混合A 1.5596 1.5596 1.5598 1.5598 -0.0002 -0.01%
2025-04-17 004340 泰康興泰回報(bào)滬港深混合A 1.5598 1.5598 1.5561 1.5561 0.0037 0.24%
2025-04-16 004340 泰康興泰回報(bào)滬港深混合A 1.5561 1.5561 1.5613 1.5613 -0.0052 -0.33%
2025-04-15 004340 泰康興泰回報(bào)滬港深混合A 1.5613 1.5613 1.5603 1.5603 0.0010 0.06%
2025-04-14 004340 泰康興泰回報(bào)滬港深混合A 1.5603 1.5603 1.5579 1.5579 0.0024 0.15%
2025-04-11 004340 泰康興泰回報(bào)滬港深混合A 1.5579 1.5579 1.5596 1.5596 -0.0017 -0.11%
2025-04-10 004340 泰康興泰回報(bào)滬港深混合A 1.5596 1.5596 1.5563 1.5563 0.0033 0.21%
2025-04-09 004340 泰康興泰回報(bào)滬港深混合A 1.5563 1.5563 1.5525 1.5525 0.0038 0.24%
2025-04-08 004340 泰康興泰回報(bào)滬港深混合A 1.5525 1.5525 1.5479 1.5479 0.0046 0.30%
2025-04-07 004340 泰康興泰回報(bào)滬港深混合A 1.5479 1.5479 1.5783 1.5783 -0.0304 -1.93%
2025-04-03 004340 泰康興泰回報(bào)滬港深混合A 1.5783 1.5783 1.5779 1.5779 0.0004 0.03%
2025-04-02 004340 泰康興泰回報(bào)滬港深混合A 1.5779 1.5779 1.5767 1.5767 0.0012 0.08%
2025-04-01 004340 泰康興泰回報(bào)滬港深混合A 1.5767 1.5767 1.5750 1.5750 0.0017 0.11%
2025-03-31 004340 泰康興泰回報(bào)滬港深混合A 1.5750 1.5750 1.5799 1.5799 -0.0049 -0.31%
2025-03-28 004340 泰康興泰回報(bào)滬港深混合A 1.5799 1.5799 1.5811 1.5811 -0.0012 -0.08%
2025-03-27 004340 泰康興泰回報(bào)滬港深混合A 1.5811 1.5811 1.5793 1.5793 0.0018 0.11%
2025-03-26 004340 泰康興泰回報(bào)滬港深混合A 1.5793 1.5793 1.5769 1.5769 0.0024 0.15%
2025-03-25 004340 泰康興泰回報(bào)滬港深混合A 1.5769 1.5769 1.5799 1.5799 -0.0030 -0.19%
2025-03-24 004340 泰康興泰回報(bào)滬港深混合A 1.5799 1.5799 1.5797 1.5797 0.0002 0.01%
2025-03-21 004340 泰康興泰回報(bào)滬港深混合A 1.5797 1.5797 1.5841 1.5841 -0.0044 -0.28%
2025-03-20 004340 泰康興泰回報(bào)滬港深混合A 1.5841 1.5841 1.5919 1.5919 -0.0078 -0.49%
2025-03-19 004340 泰康興泰回報(bào)滬港深混合A 1.5919 1.5919 1.5934 1.5934 -0.0015 -0.09%
2025-03-18 004340 泰康興泰回報(bào)滬港深混合A 1.5934 1.5934 1.5874 1.5874 0.0060 0.38%
2025-03-17 004340 泰康興泰回報(bào)滬港深混合A 1.5874 1.5874 1.5867 1.5867 0.0007 0.04%
2025-03-14 004340 泰康興泰回報(bào)滬港深混合A 1.5867 1.5867 1.5765 1.5765 0.0102 0.65%
2025-03-13 004340 泰康興泰回報(bào)滬港深混合A 1.5765 1.5765 1.5789 1.5789 -0.0024 -0.15%
2025-03-12 004340 泰康興泰回報(bào)滬港深混合A 1.5789 1.5789 1.5808 1.5808 -0.0019 -0.12%
2025-03-11 004340 泰康興泰回報(bào)滬港深混合A 1.5808 1.5808 1.5824 1.5824 -0.0016 -0.10%
2025-03-10 004340 泰康興泰回報(bào)滬港深混合A 1.5824 1.5824 1.5884 1.5884 -0.0060 -0.38%
2025-03-07 004340 泰康興泰回報(bào)滬港深混合A 1.5884 1.5884 1.5911 1.5911 -0.0027 -0.17%
2025-03-06 004340 泰康興泰回報(bào)滬港深混合A 1.5911 1.5911 1.5780 1.5780 0.0131 0.83%
2025-03-05 004340 泰康興泰回報(bào)滬港深混合A 1.5780 1.5780 1.5713 1.5713 0.0067 0.43%
2025-03-04 004340 泰康興泰回報(bào)滬港深混合A 1.5713 1.5713 1.5688 1.5688 0.0025 0.16%
2025-03-03 004340 泰康興泰回報(bào)滬港深混合A 1.5688 1.5688 1.5691 1.5691 -0.0003 -0.02%
2025-02-28 004340 泰康興泰回報(bào)滬港深混合A 1.5691 1.5691 1.5775 1.5775 -0.0084 -0.53%
2025-02-27 004340 泰康興泰回報(bào)滬港深混合A 1.5775 1.5775 1.5787 1.5787 -0.0012 -0.08%
2025-02-26 004340 泰康興泰回報(bào)滬港深混合A 1.5787 1.5787 1.5676 1.5676 0.0111 0.71%
2025-02-25 004340 泰康興泰回報(bào)滬港深混合A 1.5676 1.5676 1.5742 1.5742 -0.0066 -0.42%
2025-02-24 004340 泰康興泰回報(bào)滬港深混合A 1.5742 1.5742 1.5797 1.5797 -0.0055 -0.35%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%