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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

泰康招享混合A基金凈值查詢(011208)

今天最新凈值 1.0760 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0760
  • 成立日期：2022-06-01
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.4668億
  • 最近資產(chǎn)：2.60億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：經(jīng)惠云 金宏偉
近一年泰康招享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康招享混合A(011208)基金累計(jì)收益率4.15%
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 011208 泰康招享混合A 1.0758 1.0758 1.0760 1.0760 -0.0002 -0.02%
2025-05-21 011208 泰康招享混合A 1.0760 1.0760 1.0761 1.0761 -0.0001 -0.01%
2025-05-20 011208 泰康招享混合A 1.0761 1.0761 1.0757 1.0757 0.0004 0.04%
2025-05-19 011208 泰康招享混合A 1.0757 1.0757 1.0748 1.0748 0.0009 0.08%
2025-05-16 011208 泰康招享混合A 1.0748 1.0748 1.0752 1.0752 -0.0004 -0.04%
2025-05-15 011208 泰康招享混合A 1.0752 1.0752 1.0756 1.0756 -0.0004 -0.04%
2025-05-14 011208 泰康招享混合A 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2025-05-13 011208 泰康招享混合A 1.0758 1.0758 1.0746 1.0746 0.0012 0.11%
2025-05-12 011208 泰康招享混合A 1.0746 1.0746 1.0774 1.0774 -0.0028 -0.26%
2025-05-09 011208 泰康招享混合A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-05-08 011208 泰康招享混合A 1.0772 1.0772 1.0756 1.0756 0.0016 0.15%
2025-05-07 011208 泰康招享混合A 1.0756 1.0756 1.0762 1.0762 -0.0006 -0.06%
2025-05-06 011208 泰康招享混合A 1.0762 1.0762 1.0758 1.0758 0.0004 0.04%
2025-04-30 011208 泰康招享混合A 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2025-04-29 011208 泰康招享混合A 1.0755 1.0755 1.0742 1.0742 0.0013 0.12%
2025-04-28 011208 泰康招享混合A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-04-25 011208 泰康招享混合A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-04-24 011208 泰康招享混合A 1.0740 1.0740 1.0742 1.0742 -0.0002 -0.02%
2025-04-23 011208 泰康招享混合A 1.0742 1.0742 1.0753 1.0753 -0.0011 -0.10%
2025-04-22 011208 泰康招享混合A 1.0753 1.0753 1.0743 1.0743 0.0010 0.09%
2025-04-21 011208 泰康招享混合A 1.0743 1.0743 1.0755 1.0755 -0.0012 -0.11%
2025-04-18 011208 泰康招享混合A 1.0755 1.0755 1.0752 1.0752 0.0003 0.03%
2025-04-17 011208 泰康招享混合A 1.0752 1.0752 1.0762 1.0762 -0.0010 -0.09%
2025-04-16 011208 泰康招享混合A 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2025-04-15 011208 泰康招享混合A 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2025-04-14 011208 泰康招享混合A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2025-04-11 011208 泰康招享混合A 1.0757 1.0757 1.0763 1.0763 -0.0006 -0.06%
2025-04-10 011208 泰康招享混合A 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2025-04-09 011208 泰康招享混合A 1.0763 1.0763 1.0759 1.0759 0.0004 0.04%
2025-04-08 011208 泰康招享混合A 1.0759 1.0759 1.0786 1.0786 -0.0027 -0.25%
2025-04-07 011208 泰康招享混合A 1.0786 1.0786 1.0743 1.0743 0.0043 0.40%
2025-04-03 011208 泰康招享混合A 1.0743 1.0743 1.0711 1.0711 0.0032 0.30%
2025-04-02 011208 泰康招享混合A 1.0711 1.0711 1.0706 1.0706 0.0005 0.05%
2025-04-01 011208 泰康招享混合A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2025-03-31 011208 泰康招享混合A 1.0704 1.0704 1.0708 1.0708 -0.0004 -0.04%
2025-03-28 011208 泰康招享混合A 1.0708 1.0708 1.0710 1.0710 -0.0002 -0.02%
2025-03-27 011208 泰康招享混合A 1.0710 1.0710 1.0712 1.0712 -0.0002 -0.02%
2025-03-26 011208 泰康招享混合A 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2025-03-25 011208 泰康招享混合A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-03-24 011208 泰康招享混合A 1.0707 1.0707 1.0710 1.0710 -0.0003 -0.03%
2025-03-21 011208 泰康招享混合A 1.0710 1.0710 1.0721 1.0721 -0.0011 -0.10%
2025-03-20 011208 泰康招享混合A 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2025-03-19 011208 泰康招享混合A 1.0718 1.0718 1.0726 1.0726 -0.0008 -0.07%
2025-03-18 011208 泰康招享混合A 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2025-03-17 011208 泰康招享混合A 1.0722 1.0722 1.0715 1.0715 0.0007 0.07%
2025-03-14 011208 泰康招享混合A 1.0715 1.0715 1.0704 1.0704 0.0011 0.10%
2025-03-13 011208 泰康招享混合A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-03-12 011208 泰康招享混合A 1.0705 1.0705 1.0695 1.0695 0.0010 0.09%
2025-03-11 011208 泰康招享混合A 1.0695 1.0695 1.0708 1.0708 -0.0013 -0.12%
2025-03-10 011208 泰康招享混合A 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2025-03-07 011208 泰康招享混合A 1.0703 1.0703 1.0708 1.0708 -0.0005 -0.05%
2025-03-06 011208 泰康招享混合A 1.0708 1.0708 1.0694 1.0694 0.0014 0.13%
2025-03-05 011208 泰康招享混合A 1.0694 1.0694 1.0689 1.0689 0.0005 0.05%
2025-03-04 011208 泰康招享混合A 1.0689 1.0689 1.0681 1.0681 0.0008 0.07%
2025-03-03 011208 泰康招享混合A 1.0681 1.0681 1.0688 1.0688 -0.0007 -0.07%
2025-02-28 011208 泰康招享混合A 1.0688 1.0688 1.0727 1.0727 -0.0039 -0.36%
2025-02-27 011208 泰康招享混合A 1.0727 1.0727 1.0756 1.0756 -0.0029 -0.27%
2025-02-26 011208 泰康招享混合A 1.0756 1.0756 1.0741 1.0741 0.0015 0.14%
2025-02-25 011208 泰康招享混合A 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-02-24 011208 泰康招享混合A 1.0739 1.0739 1.0764 1.0764 -0.0025 -0.23%
2025-02-21 011208 泰康招享混合A 1.0764 1.0764 1.0754 1.0754 0.0010 0.09%
2025-02-20 011208 泰康招享混合A 1.0754 1.0754 1.0750 1.0750 0.0004 0.04%
2025-02-19 011208 泰康招享混合A 1.0750 1.0750 1.0733 1.0733 0.0017 0.16%
2025-02-18 011208 泰康招享混合A 1.0733 1.0733 1.0753 1.0753 -0.0020 -0.19%
2025-02-17 011208 泰康招享混合A 1.0753 1.0753 1.0765 1.0765 -0.0012 -0.11%
2025-02-14 011208 泰康招享混合A 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2025-02-13 011208 泰康招享混合A 1.0766 1.0766 1.0773 1.0773 -0.0007 -0.06%
2025-02-12 011208 泰康招享混合A 1.0773 1.0773 1.0762 1.0762 0.0011 0.10%
2025-02-11 011208 泰康招享混合A 1.0762 1.0762 1.0769 1.0769 -0.0007 -0.07%
2025-02-10 011208 泰康招享混合A 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2025-02-07 011208 泰康招享混合A 1.0770 1.0770 1.0764 1.0764 0.0006 0.06%
2025-02-06 011208 泰康招享混合A 1.0764 1.0764 1.0740 1.0740 0.0024 0.22%
2025-02-05 011208 泰康招享混合A 1.0740 1.0740 1.0730 1.0730 0.0010 0.09%
2025-01-27 011208 泰康招享混合A 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2025-01-22 011208 泰康招享混合A 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2025-01-14 011208 泰康招享混合A 1.0714 1.0714 1.0696 1.0696 0.0018 0.17%
2025-01-13 011208 泰康招享混合A 1.0696 1.0696 1.0709 1.0709 -0.0013 -0.12%
2025-01-10 011208 泰康招享混合A 1.0709 1.0709 1.0712 1.0712 -0.0003 -0.03%
2025-01-09 011208 泰康招享混合A 1.0712 1.0712 1.0732 1.0732 -0.0020 -0.19%
2025-01-08 011208 泰康招享混合A 1.0732 1.0732 1.0737 1.0737 -0.0005 -0.05%
2025-01-07 011208 泰康招享混合A 1.0737 1.0737 1.0746 1.0746 -0.0009 -0.08%
2025-01-06 011208 泰康招享混合A 1.0746 1.0746 1.0751 1.0751 -0.0005 -0.05%
2025-01-03 011208 泰康招享混合A 1.0751 1.0751 1.0743 1.0743 0.0008 0.07%
2025-01-02 011208 泰康招享混合A 1.0743 1.0743 1.0729 1.0729 0.0014 0.13%
2024-12-31 011208 泰康招享混合A 1.0729 1.0729 1.0718 1.0718 0.0011 0.10%
2024-12-26 011208 泰康招享混合A 1.0683 1.0683 1.0673 1.0673 0.0010 0.09%
2024-12-25 011208 泰康招享混合A 1.0673 1.0673 1.0688 1.0688 -0.0015 -0.14%
2024-12-24 011208 泰康招享混合A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-12-23 011208 泰康招享混合A 1.0688 1.0688 1.0699 1.0699 -0.0011 -0.10%
2024-12-20 011208 泰康招享混合A 1.0699 1.0699 1.0690 1.0690 0.0009 0.08%
2024-12-19 011208 泰康招享混合A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-12-18 011208 泰康招享混合A 1.0689 1.0689 1.0697 1.0697 -0.0008 -0.07%
2024-12-17 011208 泰康招享混合A 1.0697 1.0697 1.0720 1.0720 -0.0023 -0.21%
2024-12-16 011208 泰康招享混合A 1.0720 1.0720 1.0711 1.0711 0.0009 0.08%
2024-12-13 011208 泰康招享混合A 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2024-12-12 011208 泰康招享混合A 1.0708 1.0708 1.0694 1.0694 0.0014 0.13%
2024-12-11 011208 泰康招享混合A 1.0694 1.0694 1.0688 1.0688 0.0006 0.06%
2024-12-10 011208 泰康招享混合A 1.0688 1.0688 1.0667 1.0667 0.0021 0.20%
2024-12-09 011208 泰康招享混合A 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2024-12-06 011208 泰康招享混合A 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2024-12-05 011208 泰康招享混合A 1.0661 1.0661 1.0656 1.0656 0.0005 0.05%
2024-12-04 011208 泰康招享混合A 1.0656 1.0656 1.0646 1.0646 0.0010 0.09%
2024-12-03 011208 泰康招享混合A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-12-02 011208 泰康招享混合A 1.0645 1.0645 1.0619 1.0619 0.0026 0.24%
2024-11-29 011208 泰康招享混合A 1.0619 1.0619 1.0608 1.0608 0.0011 0.10%
2024-11-28 011208 泰康招享混合A 1.0608 1.0608 1.0602 1.0602 0.0006 0.06%
2024-11-27 011208 泰康招享混合A 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2024-11-26 011208 泰康招享混合A 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2024-11-25 011208 泰康招享混合A 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2024-11-22 011208 泰康招享混合A 1.0592 1.0592 1.0600 1.0600 -0.0008 -0.08%
2024-11-21 011208 泰康招享混合A 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2024-11-20 011208 泰康招享混合A 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2024-11-19 011208 泰康招享混合A 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2024-11-18 011208 泰康招享混合A 1.0594 1.0594 1.0599 1.0599 -0.0005 -0.05%
2024-11-15 011208 泰康招享混合A 1.0599 1.0599 1.0604 1.0604 -0.0005 -0.05%
2024-11-14 011208 泰康招享混合A 1.0604 1.0604 1.0622 1.0622 -0.0018 -0.17%
2024-11-13 011208 泰康招享混合A 1.0622 1.0622 1.0636 1.0636 -0.0014 -0.13%
2024-11-12 011208 泰康招享混合A 1.0636 1.0636 1.0639 1.0639 -0.0003 -0.03%
2024-11-11 011208 泰康招享混合A 1.0639 1.0639 1.0609 1.0609 0.0030 0.28%
2024-11-08 011208 泰康招享混合A 1.0609 1.0609 1.0613 1.0613 -0.0004 -0.04%
2024-11-07 011208 泰康招享混合A 1.0613 1.0613 1.0598 1.0598 0.0015 0.14%
2024-11-06 011208 泰康招享混合A 1.0598 1.0598 1.0601 1.0601 -0.0003 -0.03%
2024-11-05 011208 泰康招享混合A 1.0601 1.0601 1.0587 1.0587 0.0014 0.13%
2024-11-04 011208 泰康招享混合A 1.0587 1.0587 1.0575 1.0575 0.0012 0.11%
2024-11-01 011208 泰康招享混合A 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-10-31 011208 泰康招享混合A 1.0576 1.0576 1.0565 1.0565 0.0011 0.10%
2024-10-30 011208 泰康招享混合A 1.0565 1.0565 1.0571 1.0571 -0.0006 -0.06%
2024-10-29 011208 泰康招享混合A 1.0571 1.0571 1.0585 1.0585 -0.0014 -0.13%
2024-10-28 011208 泰康招享混合A 1.0585 1.0585 1.0574 1.0574 0.0011 0.10%
2024-10-25 011208 泰康招享混合A 1.0574 1.0574 1.0557 1.0557 0.0017 0.16%
2024-10-24 011208 泰康招享混合A 1.0557 1.0557 1.0570 1.0570 -0.0013 -0.12%
2024-10-23 011208 泰康招享混合A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2024-10-22 011208 泰康招享混合A 1.0571 1.0571 1.0577 1.0577 -0.0006 -0.06%
2024-10-21 011208 泰康招享混合A 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2024-10-18 011208 泰康招享混合A 1.0572 1.0572 1.0560 1.0560 0.0012 0.11%
2024-10-17 011208 泰康招享混合A 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2024-10-16 011208 泰康招享混合A 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2024-10-15 011208 泰康招享混合A 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2024-10-14 011208 泰康招享混合A 1.0556 1.0556 1.0532 1.0532 0.0024 0.23%
2024-10-11 011208 泰康招享混合A 1.0532 1.0532 1.0547 1.0547 -0.0015 -0.14%
2024-10-10 011208 泰康招享混合A 1.0547 1.0547 1.0551 1.0551 -0.0004 -0.04%
2024-10-09 011208 泰康招享混合A 1.0551 1.0551 1.0652 1.0652 -0.0101 -0.95%
2024-10-08 011208 泰康招享混合A 1.0652 1.0652 1.0540 1.0540 0.0112 1.06%
2024-09-30 011208 泰康招享混合A 1.0540 1.0540 1.0474 1.0474 0.0066 0.63%
2024-09-27 011208 泰康招享混合A 1.0474 1.0474 1.0522 1.0522 -0.0048 -0.46%
2024-09-26 011208 泰康招享混合A 1.0522 1.0522 1.0541 1.0541 -0.0019 -0.18%
2024-09-25 011208 泰康招享混合A 1.0541 1.0541 1.0512 1.0512 0.0029 0.28%
2024-09-24 011208 泰康招享混合A 1.0512 1.0512 1.0545 1.0545 -0.0033 -0.31%
2024-09-23 011208 泰康招享混合A 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2024-09-20 011208 泰康招享混合A 1.0541 1.0541 1.0533 1.0533 0.0008 0.08%
2024-09-19 011208 泰康招享混合A 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2024-09-18 011208 泰康招享混合A 1.0529 1.0529 1.0502 1.0502 0.0027 0.26%
2024-09-13 011208 泰康招享混合A 1.0502 1.0502 1.0478 1.0478 0.0024 0.23%
2024-09-12 011208 泰康招享混合A 1.0478 1.0478 1.0473 1.0473 0.0005 0.05%
2024-09-11 011208 泰康招享混合A 1.0473 1.0473 1.0458 1.0458 0.0015 0.14%
2024-09-10 011208 泰康招享混合A 1.0458 1.0458 1.0450 1.0450 0.0008 0.08%
2024-09-09 011208 泰康招享混合A 1.0450 1.0450 1.0438 1.0438 0.0012 0.11%
2024-09-06 011208 泰康招享混合A 1.0438 1.0438 1.0438 1.0438 0.0000 0.00%
2024-09-05 011208 泰康招享混合A 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2024-09-04 011208 泰康招享混合A 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2024-09-03 011208 泰康招享混合A 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-09-02 011208 泰康招享混合A 1.0430 1.0430 1.0435 1.0435 -0.0005 -0.05%
2024-08-30 011208 泰康招享混合A 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-08-29 011208 泰康招享混合A 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2024-08-28 011208 泰康招享混合A 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-08-27 011208 泰康招享混合A 1.0435 1.0435 1.0446 1.0446 -0.0011 -0.11%
2024-08-26 011208 泰康招享混合A 1.0446 1.0446 1.0454 1.0454 -0.0008 -0.08%
2024-08-23 011208 泰康招享混合A 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2024-08-22 011208 泰康招享混合A 1.0454 1.0454 1.0459 1.0459 -0.0005 -0.05%
2024-08-21 011208 泰康招享混合A 1.0459 1.0459 1.0454 1.0454 0.0005 0.05%
2024-08-20 011208 泰康招享混合A 1.0454 1.0454 1.0455 1.0455 -0.0001 -0.01%
2024-08-19 011208 泰康招享混合A 1.0455 1.0455 1.0425 1.0425 0.0030 0.29%
2024-08-16 011208 泰康招享混合A 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2024-08-15 011208 泰康招享混合A 1.0425 1.0425 1.0448 1.0448 -0.0023 -0.22%
2024-08-14 011208 泰康招享混合A 1.0448 1.0448 1.0456 1.0456 -0.0008 -0.08%
2024-08-13 011208 泰康招享混合A 1.0456 1.0456 1.0461 1.0461 -0.0005 -0.05%
2024-08-12 011208 泰康招享混合A 1.0461 1.0461 1.0453 1.0453 0.0008 0.08%
2024-08-09 011208 泰康招享混合A 1.0453 1.0453 1.0466 1.0466 -0.0013 -0.12%
2024-08-08 011208 泰康招享混合A 1.0466 1.0466 1.0488 1.0488 -0.0022 -0.21%
2024-08-07 011208 泰康招享混合A 1.0488 1.0488 1.0483 1.0483 0.0005 0.05%
2024-08-06 011208 泰康招享混合A 1.0483 1.0483 1.0484 1.0484 -0.0001 -0.01%
2024-08-05 011208 泰康招享混合A 1.0484 1.0484 1.0476 1.0476 0.0008 0.08%
2024-08-02 011208 泰康招享混合A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-07-31 011208 泰康招享混合A 1.0457 1.0457 1.0452 1.0452 0.0005 0.05%
2024-07-30 011208 泰康招享混合A 1.0452 1.0452 1.0447 1.0447 0.0005 0.05%
2024-07-29 011208 泰康招享混合A 1.0447 1.0447 1.0423 1.0423 0.0024 0.23%
2024-07-26 011208 泰康招享混合A 1.0423 1.0423 1.0417 1.0417 0.0006 0.06%
2024-07-25 011208 泰康招享混合A 1.0417 1.0417 1.0398 1.0398 0.0019 0.18%
2024-07-24 011208 泰康招享混合A 1.0398 1.0398 1.0400 1.0400 -0.0002 -0.02%
2024-07-23 011208 泰康招享混合A 1.0400 1.0400 1.0384 1.0384 0.0016 0.15%
2024-07-22 011208 泰康招享混合A 1.0384 1.0384 1.0370 1.0370 0.0014 0.14%
2024-07-19 011208 泰康招享混合A 1.0370 1.0370 1.0364 1.0364 0.0006 0.06%
2024-07-18 011208 泰康招享混合A 1.0364 1.0364 1.0371 1.0371 -0.0007 -0.07%
2024-07-17 011208 泰康招享混合A 1.0371 1.0371 1.0374 1.0374 -0.0003 -0.03%
2024-07-16 011208 泰康招享混合A 1.0374 1.0374 1.0372 1.0372 0.0002 0.02%
2024-07-15 011208 泰康招享混合A 1.0372 1.0372 1.0367 1.0367 0.0005 0.05%
2024-07-12 011208 泰康招享混合A 1.0367 1.0367 1.0363 1.0363 0.0004 0.04%
2024-07-11 011208 泰康招享混合A 1.0363 1.0363 1.0357 1.0357 0.0006 0.06%
2024-07-10 011208 泰康招享混合A 1.0357 1.0357 1.0360 1.0360 -0.0003 -0.03%
2024-07-09 011208 泰康招享混合A 1.0360 1.0360 1.0363 1.0363 -0.0003 -0.03%
2024-07-08 011208 泰康招享混合A 1.0363 1.0363 1.0366 1.0366 -0.0003 -0.03%
2024-07-05 011208 泰康招享混合A 1.0366 1.0366 1.0374 1.0374 -0.0008 -0.08%
2024-07-04 011208 泰康招享混合A 1.0374 1.0374 1.0382 1.0382 -0.0008 -0.08%
2024-07-03 011208 泰康招享混合A 1.0382 1.0382 1.0389 1.0389 -0.0007 -0.07%
2024-07-02 011208 泰康招享混合A 1.0389 1.0389 1.0374 1.0374 0.0015 0.14%
2024-07-01 011208 泰康招享混合A 1.0374 1.0374 1.0418 1.0418 -0.0044 -0.42%
2024-06-28 011208 泰康招享混合A 1.0418 1.0418 1.0408 1.0408 0.0010 0.10%
2024-06-27 011208 泰康招享混合A 1.0408 1.0408 1.0392 1.0392 0.0016 0.15%
2024-06-26 011208 泰康招享混合A 1.0392 1.0392 1.0372 1.0372 0.0020 0.19%
2024-06-25 011208 泰康招享混合A 1.0372 1.0372 1.0368 1.0368 0.0004 0.04%
2024-06-24 011208 泰康招享混合A 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-06-21 011208 泰康招享混合A 1.0368 1.0368 1.0378 1.0378 -0.0010 -0.10%
2024-06-20 011208 泰康招享混合A 1.0378 1.0378 1.0389 1.0389 -0.0011 -0.11%
2024-06-19 011208 泰康招享混合A 1.0389 1.0389 1.0380 1.0380 0.0009 0.09%
2024-06-18 011208 泰康招享混合A 1.0380 1.0380 1.0365 1.0365 0.0015 0.14%
2024-06-17 011208 泰康招享混合A 1.0365 1.0365 1.0366 1.0366 -0.0001 -0.01%
2024-06-14 011208 泰康招享混合A 1.0366 1.0366 1.0353 1.0353 0.0013 0.13%
2024-06-13 011208 泰康招享混合A 1.0353 1.0353 1.0349 1.0349 0.0004 0.04%
2024-06-12 011208 泰康招享混合A 1.0349 1.0349 1.0350 1.0350 -0.0001 -0.01%
2024-06-11 011208 泰康招享混合A 1.0350 1.0350 1.0342 1.0342 0.0008 0.08%
2024-06-07 011208 泰康招享混合A 1.0342 1.0342 1.0338 1.0338 0.0004 0.04%
2024-06-06 011208 泰康招享混合A 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2024-06-05 011208 泰康招享混合A 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2024-06-04 011208 泰康招享混合A 1.0335 1.0335 1.0330 1.0330 0.0005 0.05%
2024-06-03 011208 泰康招享混合A 1.0330 1.0330 1.0327 1.0327 0.0003 0.03%
2024-05-31 011208 泰康招享混合A 1.0327 1.0327 1.0332 1.0332 -0.0005 -0.05%
2024-05-30 011208 泰康招享混合A 1.0332 1.0332 1.0342 1.0342 -0.0010 -0.10%
2024-05-29 011208 泰康招享混合A 1.0342 1.0342 1.0340 1.0340 0.0002 0.02%
2024-05-28 011208 泰康招享混合A 1.0340 1.0340 1.0335 1.0335 0.0005 0.05%
2024-05-27 011208 泰康招享混合A 1.0335 1.0335 1.0324 1.0324 0.0011 0.11%
2024-05-24 011208 泰康招享混合A 1.0324 1.0324 1.0330 1.0330 -0.0006 -0.06%
2024-05-23 011208 泰康招享混合A 1.0330 1.0330 1.0335 1.0335 -0.0005 -0.05%
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%