泰康招享混合C基金凈值查詢(011209)
今天最新凈值
1.0663
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0663
- 成立日期：2022-06-01
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4845億
- 最近資產(chǎn)：8.37億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：經(jīng)惠云 金宏偉
近一季,泰康招享混合C(011209)基金累計(jì)收益率-0.11%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011209 |
泰康招享混合C |
1.0661 |
1.0661 |
1.0663 |
1.0663 |
-0.0002 |
-0.02% |
| 2025-05-21 |
011209 |
泰康招享混合C |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-05-20 |
011209 |
泰康招享混合C |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2025-05-19 |
011209 |
泰康招享混合C |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2025-05-16 |
011209 |
泰康招享混合C |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2025-05-15 |
011209 |
泰康招享混合C |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-05-14 |
011209 |
泰康招享混合C |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011209 |
泰康招享混合C |
1.0662 |
1.0662 |
1.0650 |
1.0650 |
0.0012 |
0.11% |
| 2025-05-12 |
011209 |
泰康招享混合C |
1.0650 |
1.0650 |
1.0678 |
1.0678 |
-0.0028 |
-0.26% |
| 2025-05-09 |
011209 |
泰康招享混合C |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
011209 |
泰康招享混合C |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2025-05-07 |
011209 |
泰康招享混合C |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2025-05-06 |
011209 |
泰康招享混合C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2025-04-30 |
011209 |
泰康招享混合C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2025-04-29 |
011209 |
泰康招享混合C |
1.0660 |
1.0660 |
1.0647 |
1.0647 |
0.0013 |
0.12% |
| 2025-04-28 |
011209 |
泰康招享混合C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-04-25 |
011209 |
泰康招享混合C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-04-24 |
011209 |
泰康招享混合C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011209 |
泰康招享混合C |
1.0647 |
1.0647 |
1.0659 |
1.0659 |
-0.0012 |
-0.11% |
| 2025-04-22 |
011209 |
泰康招享混合C |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2025-04-21 |
011209 |
泰康招享混合C |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2025-04-18 |
011209 |
泰康招享混合C |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2025-04-17 |
011209 |
泰康招享混合C |
1.0658 |
1.0658 |
1.0668 |
1.0668 |
-0.0010 |
-0.09% |
| 2025-04-16 |
011209 |
泰康招享混合C |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2025-04-15 |
011209 |
泰康招享混合C |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
011209 |
泰康招享混合C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-04-11 |
011209 |
泰康招享混合C |
1.0663 |
1.0663 |
1.0670 |
1.0670 |
-0.0007 |
-0.07% |
| 2025-04-10 |
011209 |
泰康招享混合C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-04-09 |
011209 |
泰康招享混合C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2025-04-08 |
011209 |
泰康招享混合C |
1.0665 |
1.0665 |
1.0693 |
1.0693 |
-0.0028 |
-0.26% |
| 2025-04-07 |
011209 |
泰康招享混合C |
1.0693 |
1.0693 |
1.0651 |
1.0651 |
0.0042 |
0.39% |
| 2025-04-03 |
011209 |
泰康招享混合C |
1.0651 |
1.0651 |
1.0619 |
1.0619 |
0.0032 |
0.30% |
| 2025-04-02 |
011209 |
泰康招享混合C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-04-01 |
011209 |
泰康招享混合C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-03-31 |
011209 |
泰康招享混合C |
1.0612 |
1.0612 |
1.0616 |
1.0616 |
-0.0004 |
-0.04% |
| 2025-03-28 |
011209 |
泰康招享混合C |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-03-27 |
011209 |
泰康招享混合C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-03-26 |
011209 |
泰康招享混合C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2025-03-25 |
011209 |
泰康招享混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-03-24 |
011209 |
泰康招享混合C |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-03-21 |
011209 |
泰康招享混合C |
1.0619 |
1.0619 |
1.0630 |
1.0630 |
-0.0011 |
-0.10% |
| 2025-03-20 |
011209 |
泰康招享混合C |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2025-03-19 |
011209 |
泰康招享混合C |
1.0626 |
1.0626 |
1.0635 |
1.0635 |
-0.0009 |
-0.08% |
| 2025-03-18 |
011209 |
泰康招享混合C |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-03-17 |
011209 |
泰康招享混合C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2025-03-14 |
011209 |
泰康招享混合C |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
| 2025-03-13 |
011209 |
泰康招享混合C |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011209 |
泰康招享混合C |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2025-03-11 |
011209 |
泰康招享混合C |
1.0605 |
1.0605 |
1.0618 |
1.0618 |
-0.0013 |
-0.12% |
| 2025-03-10 |
011209 |
泰康招享混合C |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2025-03-07 |
011209 |
泰康招享混合C |
1.0613 |
1.0613 |
1.0618 |
1.0618 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011209 |
泰康招享混合C |
1.0618 |
1.0618 |
1.0604 |
1.0604 |
0.0014 |
0.13% |
| 2025-03-05 |
011209 |
泰康招享混合C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2025-03-04 |
011209 |
泰康招享混合C |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-03-03 |
011209 |
泰康招享混合C |
1.0591 |
1.0591 |
1.0598 |
1.0598 |
-0.0007 |
-0.07% |
| 2025-02-28 |
011209 |
泰康招享混合C |
1.0598 |
1.0598 |
1.0638 |
1.0638 |
-0.0040 |
-0.38% |
| 2025-02-27 |
011209 |
泰康招享混合C |
1.0638 |
1.0638 |
1.0666 |
1.0666 |
-0.0028 |
-0.26% |
| 2025-02-26 |
011209 |
泰康招享混合C |
1.0666 |
1.0666 |
1.0652 |
1.0652 |
0.0014 |
0.13% |
| 2025-02-25 |
011209 |
泰康招享混合C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-02-24 |
011209 |
泰康招享混合C |
1.0650 |
1.0650 |
1.0675 |
1.0675 |
-0.0025 |
-0.23% |
