泰康興泰回報(bào)滬港深混合C基金凈值查詢(019110)
今天最新凈值
1.5770
0.0009 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5749
-0.0021 -0.1324%
- 累計(jì)凈值：1.5770
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.9144億
- 最近資產(chǎn)：4.49億
- 基金公司：
- 基金經(jīng)理：桂躍強(qiáng) 蔣利娟
近一月泰康興泰回報(bào)滬港深混合C基金凈值查詢
近一月,泰康興泰回報(bào)滬港深混合C(019110)基金累計(jì)收益率1.42%
| 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 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5753 |
1.5753 |
1.5770 |
1.5770 |
-0.0017 |
-0.11% |
| 2025-05-21 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5770 |
1.5770 |
1.5761 |
1.5761 |
0.0009 |
0.06% |
| 2025-05-20 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5761 |
1.5761 |
1.5742 |
1.5742 |
0.0019 |
0.12% |
| 2025-05-19 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5742 |
1.5742 |
1.5725 |
1.5725 |
0.0017 |
0.11% |
| 2025-05-16 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5725 |
1.5725 |
1.5758 |
1.5758 |
-0.0033 |
-0.21% |
| 2025-05-15 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5758 |
1.5758 |
1.5774 |
1.5774 |
-0.0016 |
-0.10% |
| 2025-05-14 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5774 |
1.5774 |
1.5723 |
1.5723 |
0.0051 |
0.32% |
| 2025-05-13 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5723 |
1.5723 |
1.5747 |
1.5747 |
-0.0024 |
-0.15% |
| 2025-05-12 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5747 |
1.5747 |
1.5685 |
1.5685 |
0.0062 |
0.40% |
| 2025-05-09 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5685 |
1.5685 |
1.5692 |
1.5692 |
-0.0007 |
-0.04% |
|
|
| 2025-05-08 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5692 |
1.5692 |
1.5646 |
1.5646 |
0.0046 |
0.29% |
| 2025-05-07 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5646 |
1.5646 |
1.5667 |
1.5667 |
-0.0021 |
-0.13% |
| 2025-05-06 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5667 |
1.5667 |
1.5600 |
1.5600 |
0.0067 |
0.43% |
| 2025-04-30 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5600 |
1.5600 |
1.5587 |
1.5587 |
0.0013 |
0.08% |
| 2025-04-29 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5587 |
1.5587 |
1.5587 |
1.5587 |
0.0000 |
0.00% |
| 2025-04-28 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5587 |
1.5587 |
1.5590 |
1.5590 |
-0.0003 |
-0.02% |
| 2025-04-25 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5590 |
1.5590 |
1.5571 |
1.5571 |
0.0019 |
0.12% |
| 2025-04-24 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5571 |
1.5571 |
1.5582 |
1.5582 |
-0.0011 |
-0.07% |
| 2025-04-23 |
019110 |
泰康興泰回報(bào)滬港深混合C |
1.5582 |
1.5582 |
1.5541 |
1.5541 |
0.0041 |
0.26% |
