泰康興泰回報滬港深混合C基金凈值查詢(019110)
今天最新凈值
1.5770
0.0009 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.5749
-0.0021 -0.1324%
- 累計凈值：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 蔣利娟
近一季,泰康興泰回報滬港深混合C(019110)基金累計收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019110 |
泰康興泰回報滬港深混合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 |
泰康興泰回報滬港深混合C |
1.5582 |
1.5582 |
1.5541 |
1.5541 |
0.0041 |
0.26% |
| 2025-04-22 |
019110 |
泰康興泰回報滬港深混合C |
1.5541 |
1.5541 |
1.5518 |
1.5518 |
0.0023 |
0.15% |
| 2025-04-21 |
019110 |
泰康興泰回報滬港深混合C |
1.5518 |
1.5518 |
1.5522 |
1.5522 |
-0.0004 |
-0.03% |
| 2025-04-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5522 |
1.5522 |
1.5524 |
1.5524 |
-0.0002 |
-0.01% |
| 2025-04-17 |
019110 |
泰康興泰回報滬港深混合C |
1.5524 |
1.5524 |
1.5488 |
1.5488 |
0.0036 |
0.23% |
| 2025-04-16 |
019110 |
泰康興泰回報滬港深混合C |
1.5488 |
1.5488 |
1.5539 |
1.5539 |
-0.0051 |
-0.33% |
| 2025-04-15 |
019110 |
泰康興泰回報滬港深混合C |
1.5539 |
1.5539 |
1.5530 |
1.5530 |
0.0009 |
0.06% |
|
|
| 2025-04-14 |
019110 |
泰康興泰回報滬港深混合C |
1.5530 |
1.5530 |
1.5506 |
1.5506 |
0.0024 |
0.15% |
| 2025-04-11 |
019110 |
泰康興泰回報滬港深混合C |
1.5506 |
1.5506 |
1.5523 |
1.5523 |
-0.0017 |
-0.11% |
| 2025-04-10 |
019110 |
泰康興泰回報滬港深混合C |
1.5523 |
1.5523 |
1.5491 |
1.5491 |
0.0032 |
0.21% |
| 2025-04-09 |
019110 |
泰康興泰回報滬港深混合C |
1.5491 |
1.5491 |
1.5452 |
1.5452 |
0.0039 |
0.25% |
| 2025-04-08 |
019110 |
泰康興泰回報滬港深混合C |
1.5452 |
1.5452 |
1.5407 |
1.5407 |
0.0045 |
0.29% |
| 2025-04-07 |
019110 |
泰康興泰回報滬港深混合C |
1.5407 |
1.5407 |
1.5710 |
1.5710 |
-0.0303 |
-1.93% |
| 2025-04-03 |
019110 |
泰康興泰回報滬港深混合C |
1.5710 |
1.5710 |
1.5706 |
1.5706 |
0.0004 |
0.03% |
| 2025-04-02 |
019110 |
泰康興泰回報滬港深混合C |
1.5706 |
1.5706 |
1.5694 |
1.5694 |
0.0012 |
0.08% |
| 2025-04-01 |
019110 |
泰康興泰回報滬港深混合C |
1.5694 |
1.5694 |
1.5677 |
1.5677 |
0.0017 |
0.11% |
| 2025-03-31 |
019110 |
泰康興泰回報滬港深混合C |
1.5677 |
1.5677 |
1.5727 |
1.5727 |
-0.0050 |
-0.32% |
| 2025-03-28 |
019110 |
泰康興泰回報滬港深混合C |
1.5727 |
1.5727 |
1.5739 |
1.5739 |
-0.0012 |
-0.08% |
| 2025-03-27 |
019110 |
泰康興泰回報滬港深混合C |
1.5739 |
1.5739 |
1.5721 |
1.5721 |
0.0018 |
0.11% |
| 2025-03-26 |
019110 |
泰康興泰回報滬港深混合C |
1.5721 |
1.5721 |
1.5698 |
1.5698 |
0.0023 |
0.15% |
| 2025-03-25 |
019110 |
泰康興泰回報滬港深混合C |
1.5698 |
1.5698 |
1.5727 |
1.5727 |
-0.0029 |
-0.18% |
| 2025-03-24 |
019110 |
泰康興泰回報滬港深混合C |
1.5727 |
1.5727 |
1.5726 |
1.5726 |
0.0001 |
0.01% |
| 2025-03-21 |
019110 |
泰康興泰回報滬港深混合C |
1.5726 |
1.5726 |
1.5769 |
1.5769 |
-0.0043 |
-0.27% |
| 2025-03-20 |
019110 |
泰康興泰回報滬港深混合C |
1.5769 |
1.5769 |
1.5848 |
1.5848 |
-0.0079 |
-0.50% |
| 2025-03-19 |
019110 |
泰康興泰回報滬港深混合C |
1.5848 |
1.5848 |
1.5863 |
1.5863 |
-0.0015 |
-0.09% |
| 2025-03-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5863 |
1.5863 |
1.5803 |
1.5803 |
0.0060 |
0.38% |
| 2025-03-17 |
019110 |
泰康興泰回報滬港深混合C |
1.5803 |
1.5803 |
1.5796 |
1.5796 |
0.0007 |
0.04% |
| 2025-03-14 |
019110 |
泰康興泰回報滬港深混合C |
1.5796 |
1.5796 |
1.5695 |
1.5695 |
0.0101 |
0.64% |
| 2025-03-13 |
019110 |
泰康興泰回報滬港深混合C |
1.5695 |
1.5695 |
1.5720 |
1.5720 |
-0.0025 |
-0.16% |
| 2025-03-12 |
019110 |
泰康興泰回報滬港深混合C |
1.5720 |
1.5720 |
1.5739 |
1.5739 |
-0.0019 |
-0.12% |
| 2025-03-11 |
019110 |
泰康興泰回報滬港深混合C |
1.5739 |
1.5739 |
1.5755 |
1.5755 |
-0.0016 |
-0.10% |
| 2025-03-10 |
019110 |
泰康興泰回報滬港深混合C |
1.5755 |
1.5755 |
1.5815 |
1.5815 |
-0.0060 |
-0.38% |
| 2025-03-07 |
019110 |
泰康興泰回報滬港深混合C |
1.5815 |
1.5815 |
1.5842 |
1.5842 |
-0.0027 |
-0.17% |
| 2025-03-06 |
019110 |
泰康興泰回報滬港深混合C |
1.5842 |
1.5842 |
1.5712 |
1.5712 |
0.0130 |
0.83% |
| 2025-03-05 |
019110 |
泰康興泰回報滬港深混合C |
1.5712 |
1.5712 |
1.5645 |
1.5645 |
0.0067 |
0.43% |
| 2025-03-04 |
019110 |
泰康興泰回報滬港深混合C |
1.5645 |
1.5645 |
1.5620 |
1.5620 |
0.0025 |
0.16% |
| 2025-03-03 |
019110 |
泰康興泰回報滬港深混合C |
1.5620 |
1.5620 |
1.5624 |
1.5624 |
-0.0004 |
-0.03% |
| 2025-02-28 |
019110 |
泰康興泰回報滬港深混合C |
1.5624 |
1.5624 |
1.5707 |
1.5707 |
-0.0083 |
-0.53% |
| 2025-02-27 |
019110 |
泰康興泰回報滬港深混合C |
1.5707 |
1.5707 |
1.5720 |
1.5720 |
-0.0013 |
-0.08% |
| 2025-02-26 |
019110 |
泰康興泰回報滬港深混合C |
1.5720 |
1.5720 |
1.5609 |
1.5609 |
0.0111 |
0.71% |
| 2025-02-25 |
019110 |
泰康興泰回報滬港深混合C |
1.5609 |
1.5609 |
1.5675 |
1.5675 |
-0.0066 |
-0.42% |
| 2025-02-24 |
019110 |
泰康興泰回報滬港深混合C |
1.5675 |
1.5675 |
1.5730 |
1.5730 |
-0.0055 |
-0.35% |
