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
1.5841
0.0020 0.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5828
-0.0021 -0.1324%
- 累計(jì)凈值：1.5841
- 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)：4.49億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：桂躍強(qiáng) 蔣利娟
近一月泰康興泰回報(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
近一月,泰康興泰回報(bào)滬港深混合A(004340)基金累計(jì)收益率1.56%
| 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 |
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% |
