搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年泰康興泰回報(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: -
近一年,泰康興泰回報(bào)滬港深混合A(004340)基金累計(jì)收益率2.58%
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%
2025-02-21 004340 泰康興泰回報(bào)滬港深混合A 1.5797 1.5797 1.5707 1.5707 0.0090 0.57%
2025-02-20 004340 泰康興泰回報(bào)滬港深混合A 1.5707 1.5707 1.5759 1.5759 -0.0052 -0.33%
2025-02-19 004340 泰康興泰回報(bào)滬港深混合A 1.5759 1.5759 1.5788 1.5788 -0.0029 -0.18%
2025-02-18 004340 泰康興泰回報(bào)滬港深混合A 1.5788 1.5788 1.5779 1.5779 0.0009 0.06%
2025-02-17 004340 泰康興泰回報(bào)滬港深混合A 1.5779 1.5779 1.5756 1.5756 0.0023 0.15%
2025-02-14 004340 泰康興泰回報(bào)滬港深混合A 1.5756 1.5756 1.5645 1.5645 0.0111 0.71%
2025-02-13 004340 泰康興泰回報(bào)滬港深混合A 1.5645 1.5645 1.5649 1.5649 -0.0004 -0.03%
2025-02-12 004340 泰康興泰回報(bào)滬港深混合A 1.5649 1.5649 1.5614 1.5614 0.0035 0.22%
2025-02-11 004340 泰康興泰回報(bào)滬港深混合A 1.5614 1.5614 1.5646 1.5646 -0.0032 -0.20%
2025-02-10 004340 泰康興泰回報(bào)滬港深混合A 1.5646 1.5646 1.5621 1.5621 0.0025 0.16%
2025-02-07 004340 泰康興泰回報(bào)滬港深混合A 1.5621 1.5621 1.5590 1.5590 0.0031 0.20%
2025-02-06 004340 泰康興泰回報(bào)滬港深混合A 1.5590 1.5590 1.5560 1.5560 0.0030 0.19%
2025-02-05 004340 泰康興泰回報(bào)滬港深混合A 1.5560 1.5560 1.5518 1.5518 0.0042 0.27%
2025-01-27 004340 泰康興泰回報(bào)滬港深混合A 1.5518 1.5518 1.5489 1.5489 0.0029 0.19%
2025-01-22 004340 泰康興泰回報(bào)滬港深混合A 1.5443 1.5443 1.5477 1.5477 -0.0034 -0.22%
2025-01-14 004340 泰康興泰回報(bào)滬港深混合A 1.5440 1.5440 1.5367 1.5367 0.0073 0.48%
2025-01-13 004340 泰康興泰回報(bào)滬港深混合A 1.5367 1.5367 1.5414 1.5414 -0.0047 -0.30%
2025-01-10 004340 泰康興泰回報(bào)滬港深混合A 1.5414 1.5414 1.5447 1.5447 -0.0033 -0.21%
2025-01-09 004340 泰康興泰回報(bào)滬港深混合A 1.5447 1.5447 1.5465 1.5465 -0.0018 -0.12%
2025-01-08 004340 泰康興泰回報(bào)滬港深混合A 1.5465 1.5465 1.5494 1.5494 -0.0029 -0.19%
2025-01-07 004340 泰康興泰回報(bào)滬港深混合A 1.5494 1.5494 1.5571 1.5571 -0.0077 -0.49%
2025-01-06 004340 泰康興泰回報(bào)滬港深混合A 1.5571 1.5571 1.5581 1.5581 -0.0010 -0.06%
2025-01-03 004340 泰康興泰回報(bào)滬港深混合A 1.5581 1.5581 1.5587 1.5587 -0.0006 -0.04%
2025-01-02 004340 泰康興泰回報(bào)滬港深混合A 1.5587 1.5587 1.5621 1.5621 -0.0034 -0.22%
2024-12-31 004340 泰康興泰回報(bào)滬港深混合A 1.5621 1.5621 1.5598 1.5598 0.0023 0.15%
2024-12-26 004340 泰康興泰回報(bào)滬港深混合A 1.5580 1.5580 1.5569 1.5569 0.0011 0.07%
2024-12-25 004340 泰康興泰回報(bào)滬港深混合A 1.5569 1.5569 1.5585 1.5585 -0.0016 -0.10%
2024-12-24 004340 泰康興泰回報(bào)滬港深混合A 1.5585 1.5585 1.5558 1.5558 0.0027 0.17%
2024-12-23 004340 泰康興泰回報(bào)滬港深混合A 1.5558 1.5558 1.5569 1.5569 -0.0011 -0.07%
2024-12-20 004340 泰康興泰回報(bào)滬港深混合A 1.5569 1.5569 1.5560 1.5560 0.0009 0.06%
2024-12-19 004340 泰康興泰回報(bào)滬港深混合A 1.5560 1.5560 1.5538 1.5538 0.0022 0.14%
2024-12-18 004340 泰康興泰回報(bào)滬港深混合A 1.5538 1.5538 1.5537 1.5537 0.0001 0.01%
2024-12-17 004340 泰康興泰回報(bào)滬港深混合A 1.5537 1.5537 1.5558 1.5558 -0.0021 -0.13%
2024-12-16 004340 泰康興泰回報(bào)滬港深混合A 1.5558 1.5558 1.5596 1.5596 -0.0038 -0.24%
2024-12-13 004340 泰康興泰回報(bào)滬港深混合A 1.5596 1.5596 1.5626 1.5626 -0.0030 -0.19%
2024-12-12 004340 泰康興泰回報(bào)滬港深混合A 1.5626 1.5626 1.5596 1.5596 0.0030 0.19%
2024-12-11 004340 泰康興泰回報(bào)滬港深混合A 1.5596 1.5596 1.5556 1.5556 0.0040 0.26%
2024-12-10 004340 泰康興泰回報(bào)滬港深混合A 1.5556 1.5556 1.5515 1.5515 0.0041 0.26%
2024-12-09 004340 泰康興泰回報(bào)滬港深混合A 1.5515 1.5515 1.5473 1.5473 0.0042 0.27%
2024-12-06 004340 泰康興泰回報(bào)滬港深混合A 1.5473 1.5473 1.5434 1.5434 0.0039 0.25%
2024-12-05 004340 泰康興泰回報(bào)滬港深混合A 1.5434 1.5434 1.5434 1.5434 0.0000 0.00%
2024-12-04 004340 泰康興泰回報(bào)滬港深混合A 1.5434 1.5434 1.5390 1.5390 0.0044 0.29%
2024-12-03 004340 泰康興泰回報(bào)滬港深混合A 1.5390 1.5390 1.5359 1.5359 0.0031 0.20%
2024-12-02 004340 泰康興泰回報(bào)滬港深混合A 1.5359 1.5359 1.5328 1.5328 0.0031 0.20%
2024-11-29 004340 泰康興泰回報(bào)滬港深混合A 1.5328 1.5328 1.5307 1.5307 0.0021 0.14%
2024-11-28 004340 泰康興泰回報(bào)滬港深混合A 1.5307 1.5307 1.5337 1.5337 -0.0030 -0.20%
2024-11-27 004340 泰康興泰回報(bào)滬港深混合A 1.5337 1.5337 1.5286 1.5286 0.0051 0.33%
2024-11-26 004340 泰康興泰回報(bào)滬港深混合A 1.5286 1.5286 1.5290 1.5290 -0.0004 -0.03%
2024-11-25 004340 泰康興泰回報(bào)滬港深混合A 1.5290 1.5290 1.5297 1.5297 -0.0007 -0.05%
2024-11-22 004340 泰康興泰回報(bào)滬港深混合A 1.5297 1.5297 1.5356 1.5356 -0.0059 -0.38%
2024-11-21 004340 泰康興泰回報(bào)滬港深混合A 1.5356 1.5356 1.5369 1.5369 -0.0013 -0.08%
2024-11-20 004340 泰康興泰回報(bào)滬港深混合A 1.5369 1.5369 1.5344 1.5344 0.0025 0.16%
2024-11-19 004340 泰康興泰回報(bào)滬港深混合A 1.5344 1.5344 1.5331 1.5331 0.0013 0.08%
2024-11-18 004340 泰康興泰回報(bào)滬港深混合A 1.5331 1.5331 1.5346 1.5346 -0.0015 -0.10%
2024-11-15 004340 泰康興泰回報(bào)滬港深混合A 1.5346 1.5346 1.5339 1.5339 0.0007 0.05%
2024-11-14 004340 泰康興泰回報(bào)滬港深混合A 1.5339 1.5339 1.5367 1.5367 -0.0028 -0.18%
2024-11-13 004340 泰康興泰回報(bào)滬港深混合A 1.5367 1.5367 1.5365 1.5365 0.0002 0.01%
2024-11-12 004340 泰康興泰回報(bào)滬港深混合A 1.5365 1.5365 1.5390 1.5390 -0.0025 -0.16%
2024-11-11 004340 泰康興泰回報(bào)滬港深混合A 1.5390 1.5390 1.5408 1.5408 -0.0018 -0.12%
2024-11-08 004340 泰康興泰回報(bào)滬港深混合A 1.5408 1.5408 1.5454 1.5454 -0.0046 -0.30%
2024-11-07 004340 泰康興泰回報(bào)滬港深混合A 1.5454 1.5454 1.5366 1.5366 0.0088 0.57%
2024-11-06 004340 泰康興泰回報(bào)滬港深混合A 1.5366 1.5366 1.5424 1.5424 -0.0058 -0.38%
2024-11-05 004340 泰康興泰回報(bào)滬港深混合A 1.5424 1.5424 1.5375 1.5375 0.0049 0.32%
2024-11-04 004340 泰康興泰回報(bào)滬港深混合A 1.5375 1.5375 1.5362 1.5362 0.0013 0.08%
2024-11-01 004340 泰康興泰回報(bào)滬港深混合A 1.5362 1.5362 1.5296 1.5296 0.0066 0.43%
2024-10-31 004340 泰康興泰回報(bào)滬港深混合A 1.5296 1.5296 1.5311 1.5311 -0.0015 -0.10%
2024-10-30 004340 泰康興泰回報(bào)滬港深混合A 1.5311 1.5311 1.5363 1.5363 -0.0052 -0.34%
2024-10-29 004340 泰康興泰回報(bào)滬港深混合A 1.5363 1.5363 1.5387 1.5387 -0.0024 -0.16%
2024-10-28 004340 泰康興泰回報(bào)滬港深混合A 1.5387 1.5387 1.5379 1.5379 0.0008 0.05%
2024-10-25 004340 泰康興泰回報(bào)滬港深混合A 1.5379 1.5379 1.5385 1.5385 -0.0006 -0.04%
2024-10-24 004340 泰康興泰回報(bào)滬港深混合A 1.5385 1.5385 1.5416 1.5416 -0.0031 -0.20%
2024-10-23 004340 泰康興泰回報(bào)滬港深混合A 1.5416 1.5416 1.5416 1.5416 0.0000 0.00%
2024-10-22 004340 泰康興泰回報(bào)滬港深混合A 1.5416 1.5416 1.5378 1.5378 0.0038 0.25%
2024-10-21 004340 泰康興泰回報(bào)滬港深混合A 1.5378 1.5378 1.5424 1.5424 -0.0046 -0.30%
2024-10-18 004340 泰康興泰回報(bào)滬港深混合A 1.5424 1.5424 1.5319 1.5319 0.0105 0.69%
2024-10-17 004340 泰康興泰回報(bào)滬港深混合A 1.5319 1.5319 1.5360 1.5360 -0.0041 -0.27%
2024-10-16 004340 泰康興泰回報(bào)滬港深混合A 1.5360 1.5360 1.5364 1.5364 -0.0004 -0.03%
2024-10-15 004340 泰康興泰回報(bào)滬港深混合A 1.5364 1.5364 1.5444 1.5444 -0.0080 -0.52%
2024-10-14 004340 泰康興泰回報(bào)滬港深混合A 1.5444 1.5444 1.5382 1.5382 0.0062 0.40%
2024-10-11 004340 泰康興泰回報(bào)滬港深混合A 1.5382 1.5382 1.5413 1.5413 -0.0031 -0.20%
2024-10-10 004340 泰康興泰回報(bào)滬港深混合A 1.5413 1.5413 1.5289 1.5289 0.0124 0.81%
2024-10-09 004340 泰康興泰回報(bào)滬港深混合A 1.5289 1.5289 1.5478 1.5478 -0.0189 -1.22%
2024-10-08 004340 泰康興泰回報(bào)滬港深混合A 1.5478 1.5478 1.5453 1.5453 0.0025 0.16%
2024-09-30 004340 泰康興泰回報(bào)滬港深混合A 1.5453 1.5453 1.5386 1.5386 0.0067 0.44%
2024-09-27 004340 泰康興泰回報(bào)滬港深混合A 1.5386 1.5386 1.5416 1.5416 -0.0030 -0.19%
2024-09-26 004340 泰康興泰回報(bào)滬港深混合A 1.5416 1.5416 1.5296 1.5296 0.0120 0.78%
2024-09-25 004340 泰康興泰回報(bào)滬港深混合A 1.5296 1.5296 1.5236 1.5236 0.0060 0.39%
2024-09-24 004340 泰康興泰回報(bào)滬港深混合A 1.5236 1.5236 1.5145 1.5145 0.0091 0.60%
2024-09-23 004340 泰康興泰回報(bào)滬港深混合A 1.5145 1.5145 1.5122 1.5122 0.0023 0.15%
2024-09-20 004340 泰康興泰回報(bào)滬港深混合A 1.5122 1.5122 1.5109 1.5109 0.0013 0.09%
2024-09-19 004340 泰康興泰回報(bào)滬港深混合A 1.5109 1.5109 1.5075 1.5075 0.0034 0.23%
2024-09-18 004340 泰康興泰回報(bào)滬港深混合A 1.5075 1.5075 1.5026 1.5026 0.0049 0.33%
2024-09-13 004340 泰康興泰回報(bào)滬港深混合A 1.5026 1.5026 1.5001 1.5001 0.0025 0.17%
2024-09-12 004340 泰康興泰回報(bào)滬港深混合A 1.5001 1.5001 1.4980 1.4980 0.0021 0.14%
2024-09-11 004340 泰康興泰回報(bào)滬港深混合A 1.4980 1.4980 1.4968 1.4968 0.0012 0.08%
2024-09-10 004340 泰康興泰回報(bào)滬港深混合A 1.4968 1.4968 1.4979 1.4979 -0.0011 -0.07%
2024-09-09 004340 泰康興泰回報(bào)滬港深混合A 1.4979 1.4979 1.5039 1.5039 -0.0060 -0.40%
2024-09-06 004340 泰康興泰回報(bào)滬港深混合A 1.5039 1.5039 1.5058 1.5058 -0.0019 -0.13%
2024-09-05 004340 泰康興泰回報(bào)滬港深混合A 1.5058 1.5058 1.5078 1.5078 -0.0020 -0.13%
2024-09-04 004340 泰康興泰回報(bào)滬港深混合A 1.5078 1.5078 1.5102 1.5102 -0.0024 -0.16%
2024-09-03 004340 泰康興泰回報(bào)滬港深混合A 1.5102 1.5102 1.5103 1.5103 -0.0001 -0.01%
2024-09-02 004340 泰康興泰回報(bào)滬港深混合A 1.5103 1.5103 1.5114 1.5114 -0.0011 -0.07%
2024-08-30 004340 泰康興泰回報(bào)滬港深混合A 1.5114 1.5114 1.5092 1.5092 0.0022 0.15%
2024-08-29 004340 泰康興泰回報(bào)滬港深混合A 1.5092 1.5092 1.5088 1.5088 0.0004 0.03%
2024-08-28 004340 泰康興泰回報(bào)滬港深混合A 1.5088 1.5088 1.5109 1.5109 -0.0021 -0.14%
2024-08-27 004340 泰康興泰回報(bào)滬港深混合A 1.5109 1.5109 1.5109 1.5109 0.0000 0.00%
2024-08-26 004340 泰康興泰回報(bào)滬港深混合A 1.5109 1.5109 1.5092 1.5092 0.0017 0.11%
2024-08-23 004340 泰康興泰回報(bào)滬港深混合A 1.5092 1.5092 1.5071 1.5071 0.0021 0.14%
2024-08-22 004340 泰康興泰回報(bào)滬港深混合A 1.5071 1.5071 1.5051 1.5051 0.0020 0.13%
2024-08-21 004340 泰康興泰回報(bào)滬港深混合A 1.5051 1.5051 1.5060 1.5060 -0.0009 -0.06%
2024-08-20 004340 泰康興泰回報(bào)滬港深混合A 1.5060 1.5060 1.5077 1.5077 -0.0017 -0.11%
2024-08-19 004340 泰康興泰回報(bào)滬港深混合A 1.5077 1.5077 1.5075 1.5075 0.0002 0.01%
2024-08-16 004340 泰康興泰回報(bào)滬港深混合A 1.5075 1.5075 1.5065 1.5065 0.0010 0.07%
2024-08-15 004340 泰康興泰回報(bào)滬港深混合A 1.5065 1.5065 1.5059 1.5059 0.0006 0.04%
2024-08-14 004340 泰康興泰回報(bào)滬港深混合A 1.5059 1.5059 1.5075 1.5075 -0.0016 -0.11%
2024-08-13 004340 泰康興泰回報(bào)滬港深混合A 1.5075 1.5075 1.5066 1.5066 0.0009 0.06%
2024-08-12 004340 泰康興泰回報(bào)滬港深混合A 1.5066 1.5066 1.5059 1.5059 0.0007 0.05%
2024-08-09 004340 泰康興泰回報(bào)滬港深混合A 1.5059 1.5059 1.5071 1.5071 -0.0012 -0.08%
2024-08-08 004340 泰康興泰回報(bào)滬港深混合A 1.5071 1.5071 1.5068 1.5068 0.0003 0.02%
2024-08-07 004340 泰康興泰回報(bào)滬港深混合A 1.5068 1.5068 1.5016 1.5016 0.0052 0.35%
2024-08-06 004340 泰康興泰回報(bào)滬港深混合A 1.5016 1.5016 1.5041 1.5041 -0.0025 -0.17%
2024-08-05 004340 泰康興泰回報(bào)滬港深混合A 1.5041 1.5041 1.5080 1.5080 -0.0039 -0.26%
2024-08-02 004340 泰康興泰回報(bào)滬港深混合A 1.5080 1.5080 1.5097 1.5097 -0.0017 -0.11%
2024-07-31 004340 泰康興泰回報(bào)滬港深混合A 1.5107 1.5107 1.5026 1.5026 0.0081 0.54%
2024-07-30 004340 泰康興泰回報(bào)滬港深混合A 1.5026 1.5026 1.5072 1.5072 -0.0046 -0.31%
2024-07-29 004340 泰康興泰回報(bào)滬港深混合A 1.5072 1.5072 1.5069 1.5069 0.0003 0.02%
2024-07-26 004340 泰康興泰回報(bào)滬港深混合A 1.5069 1.5069 1.5016 1.5016 0.0053 0.35%
2024-07-25 004340 泰康興泰回報(bào)滬港深混合A 1.5016 1.5016 1.5054 1.5054 -0.0038 -0.25%
2024-07-24 004340 泰康興泰回報(bào)滬港深混合A 1.5054 1.5054 1.5093 1.5093 -0.0039 -0.26%
2024-07-23 004340 泰康興泰回報(bào)滬港深混合A 1.5093 1.5093 1.5159 1.5159 -0.0066 -0.44%
2024-07-22 004340 泰康興泰回報(bào)滬港深混合A 1.5159 1.5159 1.5155 1.5155 0.0004 0.03%
2024-07-19 004340 泰康興泰回報(bào)滬港深混合A 1.5155 1.5155 1.5169 1.5169 -0.0014 -0.09%
2024-07-18 004340 泰康興泰回報(bào)滬港深混合A 1.5169 1.5169 1.5157 1.5157 0.0012 0.08%
2024-07-17 004340 泰康興泰回報(bào)滬港深混合A 1.5157 1.5157 1.5185 1.5185 -0.0028 -0.18%
2024-07-16 004340 泰康興泰回報(bào)滬港深混合A 1.5185 1.5185 1.5234 1.5234 -0.0049 -0.32%
2024-07-15 004340 泰康興泰回報(bào)滬港深混合A 1.5234 1.5234 1.5232 1.5232 0.0002 0.01%
2024-07-12 004340 泰康興泰回報(bào)滬港深混合A 1.5232 1.5232 1.5203 1.5203 0.0029 0.19%
2024-07-11 004340 泰康興泰回報(bào)滬港深混合A 1.5203 1.5203 1.5175 1.5175 0.0028 0.18%
2024-07-10 004340 泰康興泰回報(bào)滬港深混合A 1.5175 1.5175 1.5217 1.5217 -0.0042 -0.28%
2024-07-09 004340 泰康興泰回報(bào)滬港深混合A 1.5217 1.5217 1.5221 1.5221 -0.0004 -0.03%
2024-07-08 004340 泰康興泰回報(bào)滬港深混合A 1.5221 1.5221 1.5261 1.5261 -0.0040 -0.26%
2024-07-05 004340 泰康興泰回報(bào)滬港深混合A 1.5261 1.5261 1.5277 1.5277 -0.0016 -0.10%
2024-07-04 004340 泰康興泰回報(bào)滬港深混合A 1.5277 1.5277 1.5261 1.5261 0.0016 0.10%
2024-07-03 004340 泰康興泰回報(bào)滬港深混合A 1.5261 1.5261 1.5252 1.5252 0.0009 0.06%
2024-07-02 004340 泰康興泰回報(bào)滬港深混合A 1.5252 1.5252 1.5241 1.5241 0.0011 0.07%
2024-07-01 004340 泰康興泰回報(bào)滬港深混合A 1.5241 1.5241 1.5259 1.5259 -0.0018 -0.12%
2024-06-28 004340 泰康興泰回報(bào)滬港深混合A 1.5259 1.5259 1.5249 1.5249 0.0010 0.07%
2024-06-27 004340 泰康興泰回報(bào)滬港深混合A 1.5249 1.5249 1.5308 1.5308 -0.0059 -0.39%
2024-06-26 004340 泰康興泰回報(bào)滬港深混合A 1.5308 1.5308 1.5294 1.5294 0.0014 0.09%
2024-06-25 004340 泰康興泰回報(bào)滬港深混合A 1.5294 1.5294 1.5280 1.5280 0.0014 0.09%
2024-06-24 004340 泰康興泰回報(bào)滬港深混合A 1.5280 1.5280 1.5284 1.5284 -0.0004 -0.03%
2024-06-21 004340 泰康興泰回報(bào)滬港深混合A 1.5284 1.5284 1.5335 1.5335 -0.0051 -0.33%
2024-06-20 004340 泰康興泰回報(bào)滬港深混合A 1.5335 1.5335 1.5342 1.5342 -0.0007 -0.05%
2024-06-19 004340 泰康興泰回報(bào)滬港深混合A 1.5342 1.5342 1.5326 1.5326 0.0016 0.10%
2024-06-18 004340 泰康興泰回報(bào)滬港深混合A 1.5326 1.5326 1.5336 1.5336 -0.0010 -0.07%
2024-06-17 004340 泰康興泰回報(bào)滬港深混合A 1.5336 1.5336 1.5367 1.5367 -0.0031 -0.20%
2024-06-14 004340 泰康興泰回報(bào)滬港深混合A 1.5367 1.5367 1.5338 1.5338 0.0029 0.19%
2024-06-13 004340 泰康興泰回報(bào)滬港深混合A 1.5338 1.5338 1.5347 1.5347 -0.0009 -0.06%
2024-06-12 004340 泰康興泰回報(bào)滬港深混合A 1.5347 1.5347 1.5335 1.5335 0.0012 0.08%
2024-06-11 004340 泰康興泰回報(bào)滬港深混合A 1.5335 1.5335 1.5382 1.5382 -0.0047 -0.31%
2024-06-07 004340 泰康興泰回報(bào)滬港深混合A 1.5382 1.5382 1.5406 1.5406 -0.0024 -0.16%
2024-06-06 004340 泰康興泰回報(bào)滬港深混合A 1.5406 1.5406 1.5376 1.5376 0.0030 0.20%
2024-06-05 004340 泰康興泰回報(bào)滬港深混合A 1.5376 1.5376 1.5376 1.5376 0.0000 0.00%
2024-06-04 004340 泰康興泰回報(bào)滬港深混合A 1.5376 1.5376 1.5371 1.5371 0.0005 0.03%
2024-06-03 004340 泰康興泰回報(bào)滬港深混合A 1.5371 1.5371 1.5345 1.5345 0.0026 0.17%
2024-05-31 004340 泰康興泰回報(bào)滬港深混合A 1.5345 1.5345 1.5367 1.5367 -0.0022 -0.14%
2024-05-30 004340 泰康興泰回報(bào)滬港深混合A 1.5367 1.5367 1.5400 1.5400 -0.0033 -0.21%
2024-05-29 004340 泰康興泰回報(bào)滬港深混合A 1.5400 1.5400 1.5417 1.5417 -0.0017 -0.11%
2024-05-28 004340 泰康興泰回報(bào)滬港深混合A 1.5417 1.5417 1.5412 1.5412 0.0005 0.03%
2024-05-27 004340 泰康興泰回報(bào)滬港深混合A 1.5412 1.5412 1.5390 1.5390 0.0022 0.14%
2024-05-24 004340 泰康興泰回報(bào)滬港深混合A 1.5390 1.5390 1.5418 1.5418 -0.0028 -0.18%
2024-05-23 004340 泰康興泰回報(bào)滬港深混合A 1.5418 1.5418 1.5428 1.5428 -0.0010 -0.06%
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%