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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
今年以來泰康招享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泰康招享混合A(011208)基金累計(jì)收益率0.25%
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%
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%