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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C基金凈值查詢(011209)

今天最新凈值 1.0663 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 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
近一年泰康招享混合C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C(011209)基金累計(jì)收益率3.83%
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%
2025-02-21 011209 泰康招享混合C 1.0675 1.0675 1.0665 1.0665 0.0010 0.09%
2025-02-20 011209 泰康招享混合C 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2025-02-19 011209 泰康招享混合C 1.0661 1.0661 1.0645 1.0645 0.0016 0.15%
2025-02-18 011209 泰康招享混合C 1.0645 1.0645 1.0664 1.0664 -0.0019 -0.18%
2025-02-17 011209 泰康招享混合C 1.0664 1.0664 1.0677 1.0677 -0.0013 -0.12%
2025-02-14 011209 泰康招享混合C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-02-13 011209 泰康招享混合C 1.0677 1.0677 1.0684 1.0684 -0.0007 -0.07%
2025-02-12 011209 泰康招享混合C 1.0684 1.0684 1.0674 1.0674 0.0010 0.09%
2025-02-11 011209 泰康招享混合C 1.0674 1.0674 1.0681 1.0681 -0.0007 -0.07%
2025-02-10 011209 泰康招享混合C 1.0681 1.0681 1.0682 1.0682 -0.0001 -0.01%
2025-02-07 011209 泰康招享混合C 1.0682 1.0682 1.0676 1.0676 0.0006 0.06%
2025-02-06 011209 泰康招享混合C 1.0676 1.0676 1.0652 1.0652 0.0024 0.23%
2025-02-05 011209 泰康招享混合C 1.0652 1.0652 1.0643 1.0643 0.0009 0.08%
2025-01-27 011209 泰康招享混合C 1.0643 1.0643 1.0639 1.0639 0.0004 0.04%
2025-01-22 011209 泰康招享混合C 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-01-14 011209 泰康招享混合C 1.0629 1.0629 1.0611 1.0611 0.0018 0.17%
2025-01-13 011209 泰康招享混合C 1.0611 1.0611 1.0624 1.0624 -0.0013 -0.12%
2025-01-10 011209 泰康招享混合C 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2025-01-09 011209 泰康招享混合C 1.0627 1.0627 1.0647 1.0647 -0.0020 -0.19%
2025-01-08 011209 泰康招享混合C 1.0647 1.0647 1.0652 1.0652 -0.0005 -0.05%
2025-01-07 011209 泰康招享混合C 1.0652 1.0652 1.0661 1.0661 -0.0009 -0.08%
2025-01-06 011209 泰康招享混合C 1.0661 1.0661 1.0667 1.0667 -0.0006 -0.06%
2025-01-03 011209 泰康招享混合C 1.0667 1.0667 1.0658 1.0658 0.0009 0.08%
2025-01-02 011209 泰康招享混合C 1.0658 1.0658 1.0645 1.0645 0.0013 0.12%
2024-12-31 011209 泰康招享混合C 1.0645 1.0645 1.0634 1.0634 0.0011 0.10%
2024-12-26 011209 泰康招享混合C 1.0599 1.0599 1.0590 1.0590 0.0009 0.08%
2024-12-25 011209 泰康招享混合C 1.0590 1.0590 1.0605 1.0605 -0.0015 -0.14%
2024-12-24 011209 泰康招享混合C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-12-23 011209 泰康招享混合C 1.0605 1.0605 1.0616 1.0616 -0.0011 -0.10%
2024-12-20 011209 泰康招享混合C 1.0616 1.0616 1.0607 1.0607 0.0009 0.08%
2024-12-19 011209 泰康招享混合C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-12-18 011209 泰康招享混合C 1.0606 1.0606 1.0614 1.0614 -0.0008 -0.08%
2024-12-17 011209 泰康招享混合C 1.0614 1.0614 1.0637 1.0637 -0.0023 -0.22%
2024-12-16 011209 泰康招享混合C 1.0637 1.0637 1.0629 1.0629 0.0008 0.08%
2024-12-13 011209 泰康招享混合C 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2024-12-12 011209 泰康招享混合C 1.0625 1.0625 1.0611 1.0611 0.0014 0.13%
2024-12-11 011209 泰康招享混合C 1.0611 1.0611 1.0606 1.0606 0.0005 0.05%
2024-12-10 011209 泰康招享混合C 1.0606 1.0606 1.0585 1.0585 0.0021 0.20%
2024-12-09 011209 泰康招享混合C 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2024-12-06 011209 泰康招享混合C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-12-05 011209 泰康招享混合C 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2024-12-04 011209 泰康招享混合C 1.0575 1.0575 1.0564 1.0564 0.0011 0.10%
2024-12-03 011209 泰康招享混合C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-12-02 011209 泰康招享混合C 1.0564 1.0564 1.0538 1.0538 0.0026 0.25%
2024-11-29 011209 泰康招享混合C 1.0538 1.0538 1.0527 1.0527 0.0011 0.10%
2024-11-28 011209 泰康招享混合C 1.0527 1.0527 1.0521 1.0521 0.0006 0.06%
2024-11-27 011209 泰康招享混合C 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2024-11-26 011209 泰康招享混合C 1.0518 1.0518 1.0515 1.0515 0.0003 0.03%
2024-11-25 011209 泰康招享混合C 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2024-11-22 011209 泰康招享混合C 1.0512 1.0512 1.0520 1.0520 -0.0008 -0.08%
2024-11-21 011209 泰康招享混合C 1.0520 1.0520 1.0522 1.0522 -0.0002 -0.02%
2024-11-20 011209 泰康招享混合C 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2024-11-19 011209 泰康招享混合C 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2024-11-18 011209 泰康招享混合C 1.0514 1.0514 1.0519 1.0519 -0.0005 -0.05%
2024-11-15 011209 泰康招享混合C 1.0519 1.0519 1.0525 1.0525 -0.0006 -0.06%
2024-11-14 011209 泰康招享混合C 1.0525 1.0525 1.0543 1.0543 -0.0018 -0.17%
2024-11-13 011209 泰康招享混合C 1.0543 1.0543 1.0557 1.0557 -0.0014 -0.13%
2024-11-12 011209 泰康招享混合C 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2024-11-11 011209 泰康招享混合C 1.0559 1.0559 1.0530 1.0530 0.0029 0.28%
2024-11-08 011209 泰康招享混合C 1.0530 1.0530 1.0535 1.0535 -0.0005 -0.05%
2024-11-07 011209 泰康招享混合C 1.0535 1.0535 1.0519 1.0519 0.0016 0.15%
2024-11-06 011209 泰康招享混合C 1.0519 1.0519 1.0522 1.0522 -0.0003 -0.03%
2024-11-05 011209 泰康招享混合C 1.0522 1.0522 1.0508 1.0508 0.0014 0.13%
2024-11-04 011209 泰康招享混合C 1.0508 1.0508 1.0497 1.0497 0.0011 0.10%
2024-11-01 011209 泰康招享混合C 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2024-10-31 011209 泰康招享混合C 1.0498 1.0498 1.0488 1.0488 0.0010 0.10%
2024-10-30 011209 泰康招享混合C 1.0488 1.0488 1.0493 1.0493 -0.0005 -0.05%
2024-10-29 011209 泰康招享混合C 1.0493 1.0493 1.0507 1.0507 -0.0014 -0.13%
2024-10-28 011209 泰康招享混合C 1.0507 1.0507 1.0496 1.0496 0.0011 0.10%
2024-10-25 011209 泰康招享混合C 1.0496 1.0496 1.0480 1.0480 0.0016 0.15%
2024-10-24 011209 泰康招享混合C 1.0480 1.0480 1.0493 1.0493 -0.0013 -0.12%
2024-10-23 011209 泰康招享混合C 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2024-10-22 011209 泰康招享混合C 1.0494 1.0494 1.0500 1.0500 -0.0006 -0.06%
2024-10-21 011209 泰康招享混合C 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2024-10-18 011209 泰康招享混合C 1.0496 1.0496 1.0484 1.0484 0.0012 0.11%
2024-10-17 011209 泰康招享混合C 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2024-10-16 011209 泰康招享混合C 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2024-10-15 011209 泰康招享混合C 1.0477 1.0477 1.0480 1.0480 -0.0003 -0.03%
2024-10-14 011209 泰康招享混合C 1.0480 1.0480 1.0456 1.0456 0.0024 0.23%
2024-10-11 011209 泰康招享混合C 1.0456 1.0456 1.0471 1.0471 -0.0015 -0.14%
2024-10-10 011209 泰康招享混合C 1.0471 1.0471 1.0476 1.0476 -0.0005 -0.05%
2024-10-09 011209 泰康招享混合C 1.0476 1.0476 1.0576 1.0576 -0.0100 -0.95%
2024-10-08 011209 泰康招享混合C 1.0576 1.0576 1.0465 1.0465 0.0111 1.06%
2024-09-30 011209 泰康招享混合C 1.0465 1.0465 1.0399 1.0399 0.0066 0.63%
2024-09-27 011209 泰康招享混合C 1.0399 1.0399 1.0447 1.0447 -0.0048 -0.46%
2024-09-26 011209 泰康招享混合C 1.0447 1.0447 1.0467 1.0467 -0.0020 -0.19%
2024-09-25 011209 泰康招享混合C 1.0467 1.0467 1.0437 1.0437 0.0030 0.29%
2024-09-24 011209 泰康招享混合C 1.0437 1.0437 1.0470 1.0470 -0.0033 -0.32%
2024-09-23 011209 泰康招享混合C 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2024-09-20 011209 泰康招享混合C 1.0467 1.0467 1.0459 1.0459 0.0008 0.08%
2024-09-19 011209 泰康招享混合C 1.0459 1.0459 1.0455 1.0455 0.0004 0.04%
2024-09-18 011209 泰康招享混合C 1.0455 1.0455 1.0430 1.0430 0.0025 0.24%
2024-09-13 011209 泰康招享混合C 1.0430 1.0430 1.0406 1.0406 0.0024 0.23%
2024-09-12 011209 泰康招享混合C 1.0406 1.0406 1.0401 1.0401 0.0005 0.05%
2024-09-11 011209 泰康招享混合C 1.0401 1.0401 1.0386 1.0386 0.0015 0.14%
2024-09-10 011209 泰康招享混合C 1.0386 1.0386 1.0378 1.0378 0.0008 0.08%
2024-09-09 011209 泰康招享混合C 1.0378 1.0378 1.0367 1.0367 0.0011 0.11%
2024-09-06 011209 泰康招享混合C 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2024-09-05 011209 泰康招享混合C 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2024-09-04 011209 泰康招享混合C 1.0368 1.0368 1.0360 1.0360 0.0008 0.08%
2024-09-03 011209 泰康招享混合C 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-09-02 011209 泰康招享混合C 1.0359 1.0359 1.0365 1.0365 -0.0006 -0.06%
2024-08-30 011209 泰康招享混合C 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2024-08-29 011209 泰康招享混合C 1.0365 1.0365 1.0366 1.0366 -0.0001 -0.01%
2024-08-28 011209 泰康招享混合C 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2024-08-27 011209 泰康招享混合C 1.0365 1.0365 1.0375 1.0375 -0.0010 -0.10%
2024-08-26 011209 泰康招享混合C 1.0375 1.0375 1.0384 1.0384 -0.0009 -0.09%
2024-08-23 011209 泰康招享混合C 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2024-08-22 011209 泰康招享混合C 1.0384 1.0384 1.0389 1.0389 -0.0005 -0.05%
2024-08-21 011209 泰康招享混合C 1.0389 1.0389 1.0384 1.0384 0.0005 0.05%
2024-08-20 011209 泰康招享混合C 1.0384 1.0384 1.0385 1.0385 -0.0001 -0.01%
2024-08-19 011209 泰康招享混合C 1.0385 1.0385 1.0356 1.0356 0.0029 0.28%
2024-08-16 011209 泰康招享混合C 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2024-08-15 011209 泰康招享混合C 1.0356 1.0356 1.0379 1.0379 -0.0023 -0.22%
2024-08-14 011209 泰康招享混合C 1.0379 1.0379 1.0387 1.0387 -0.0008 -0.08%
2024-08-13 011209 泰康招享混合C 1.0387 1.0387 1.0392 1.0392 -0.0005 -0.05%
2024-08-12 011209 泰康招享混合C 1.0392 1.0392 1.0384 1.0384 0.0008 0.08%
2024-08-09 011209 泰康招享混合C 1.0384 1.0384 1.0397 1.0397 -0.0013 -0.13%
2024-08-08 011209 泰康招享混合C 1.0397 1.0397 1.0419 1.0419 -0.0022 -0.21%
2024-08-07 011209 泰康招享混合C 1.0419 1.0419 1.0414 1.0414 0.0005 0.05%
2024-08-06 011209 泰康招享混合C 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2024-08-05 011209 泰康招享混合C 1.0416 1.0416 1.0408 1.0408 0.0008 0.08%
2024-08-02 011209 泰康招享混合C 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2024-07-31 011209 泰康招享混合C 1.0388 1.0388 1.0384 1.0384 0.0004 0.04%
2024-07-30 011209 泰康招享混合C 1.0384 1.0384 1.0378 1.0378 0.0006 0.06%
2024-07-29 011209 泰康招享混合C 1.0378 1.0378 1.0355 1.0355 0.0023 0.22%
2024-07-26 011209 泰康招享混合C 1.0355 1.0355 1.0349 1.0349 0.0006 0.06%
2024-07-25 011209 泰康招享混合C 1.0349 1.0349 1.0330 1.0330 0.0019 0.18%
2024-07-24 011209 泰康招享混合C 1.0330 1.0330 1.0333 1.0333 -0.0003 -0.03%
2024-07-23 011209 泰康招享混合C 1.0333 1.0333 1.0317 1.0317 0.0016 0.16%
2024-07-22 011209 泰康招享混合C 1.0317 1.0317 1.0303 1.0303 0.0014 0.14%
2024-07-19 011209 泰康招享混合C 1.0303 1.0303 1.0297 1.0297 0.0006 0.06%
2024-07-18 011209 泰康招享混合C 1.0297 1.0297 1.0304 1.0304 -0.0007 -0.07%
2024-07-17 011209 泰康招享混合C 1.0304 1.0304 1.0308 1.0308 -0.0004 -0.04%
2024-07-16 011209 泰康招享混合C 1.0308 1.0308 1.0305 1.0305 0.0003 0.03%
2024-07-15 011209 泰康招享混合C 1.0305 1.0305 1.0300 1.0300 0.0005 0.05%
2024-07-12 011209 泰康招享混合C 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2024-07-11 011209 泰康招享混合C 1.0297 1.0297 1.0291 1.0291 0.0006 0.06%
2024-07-10 011209 泰康招享混合C 1.0291 1.0291 1.0294 1.0294 -0.0003 -0.03%
2024-07-09 011209 泰康招享混合C 1.0294 1.0294 1.0298 1.0298 -0.0004 -0.04%
2024-07-08 011209 泰康招享混合C 1.0298 1.0298 1.0301 1.0301 -0.0003 -0.03%
2024-07-05 011209 泰康招享混合C 1.0301 1.0301 1.0309 1.0309 -0.0008 -0.08%
2024-07-04 011209 泰康招享混合C 1.0309 1.0309 1.0317 1.0317 -0.0008 -0.08%
2024-07-03 011209 泰康招享混合C 1.0317 1.0317 1.0324 1.0324 -0.0007 -0.07%
2024-07-02 011209 泰康招享混合C 1.0324 1.0324 1.0309 1.0309 0.0015 0.15%
2024-07-01 011209 泰康招享混合C 1.0309 1.0309 1.0353 1.0353 -0.0044 -0.42%
2024-06-28 011209 泰康招享混合C 1.0353 1.0353 1.0343 1.0343 0.0010 0.10%
2024-06-27 011209 泰康招享混合C 1.0343 1.0343 1.0328 1.0328 0.0015 0.15%
2024-06-26 011209 泰康招享混合C 1.0328 1.0328 1.0308 1.0308 0.0020 0.19%
2024-06-25 011209 泰康招享混合C 1.0308 1.0308 1.0303 1.0303 0.0005 0.05%
2024-06-24 011209 泰康招享混合C 1.0303 1.0303 1.0304 1.0304 -0.0001 -0.01%
2024-06-21 011209 泰康招享混合C 1.0304 1.0304 1.0314 1.0314 -0.0010 -0.10%
2024-06-20 011209 泰康招享混合C 1.0314 1.0314 1.0325 1.0325 -0.0011 -0.11%
2024-06-19 011209 泰康招享混合C 1.0325 1.0325 1.0316 1.0316 0.0009 0.09%
2024-06-18 011209 泰康招享混合C 1.0316 1.0316 1.0301 1.0301 0.0015 0.15%
2024-06-17 011209 泰康招享混合C 1.0301 1.0301 1.0302 1.0302 -0.0001 -0.01%
2024-06-14 011209 泰康招享混合C 1.0302 1.0302 1.0289 1.0289 0.0013 0.13%
2024-06-13 011209 泰康招享混合C 1.0289 1.0289 1.0286 1.0286 0.0003 0.03%
2024-06-12 011209 泰康招享混合C 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2024-06-11 011209 泰康招享混合C 1.0286 1.0286 1.0279 1.0279 0.0007 0.07%
2024-06-07 011209 泰康招享混合C 1.0279 1.0279 1.0275 1.0275 0.0004 0.04%
2024-06-06 011209 泰康招享混合C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-06-05 011209 泰康招享混合C 1.0275 1.0275 1.0272 1.0272 0.0003 0.03%
2024-06-04 011209 泰康招享混合C 1.0272 1.0272 1.0267 1.0267 0.0005 0.05%
2024-06-03 011209 泰康招享混合C 1.0267 1.0267 1.0265 1.0265 0.0002 0.02%
2024-05-31 011209 泰康招享混合C 1.0265 1.0265 1.0270 1.0270 -0.0005 -0.05%
2024-05-30 011209 泰康招享混合C 1.0270 1.0270 1.0280 1.0280 -0.0010 -0.10%
2024-05-29 011209 泰康招享混合C 1.0280 1.0280 1.0278 1.0278 0.0002 0.02%
2024-05-28 011209 泰康招享混合C 1.0278 1.0278 1.0273 1.0273 0.0005 0.05%
2024-05-27 011209 泰康招享混合C 1.0273 1.0273 1.0263 1.0263 0.0010 0.10%
2024-05-24 011209 泰康招享混合C 1.0263 1.0263 1.0268 1.0268 -0.0005 -0.05%
2024-05-23 011209 泰康招享混合C 1.0268 1.0268 1.0274 1.0274 -0.0006 -0.06%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%