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：4.49億
- 基金公司：
- 基金經理：桂躍強 蔣利娟
近一年,泰康興泰回報滬港深混合C(019110)基金累計收益率1.99%
| 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% |
| 2025-02-21 |
019110 |
泰康興泰回報滬港深混合C |
1.5730 |
1.5730 |
1.5641 |
1.5641 |
0.0089 |
0.57% |
| 2025-02-20 |
019110 |
泰康興泰回報滬港深混合C |
1.5641 |
1.5641 |
1.5693 |
1.5693 |
-0.0052 |
-0.33% |
| 2025-02-19 |
019110 |
泰康興泰回報滬港深混合C |
1.5693 |
1.5693 |
1.5721 |
1.5721 |
-0.0028 |
-0.18% |
| 2025-02-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5721 |
1.5721 |
1.5712 |
1.5712 |
0.0009 |
0.06% |
| 2025-02-17 |
019110 |
泰康興泰回報滬港深混合C |
1.5712 |
1.5712 |
1.5690 |
1.5690 |
0.0022 |
0.14% |
| 2025-02-14 |
019110 |
泰康興泰回報滬港深混合C |
1.5690 |
1.5690 |
1.5580 |
1.5580 |
0.0110 |
0.71% |
| 2025-02-13 |
019110 |
泰康興泰回報滬港深混合C |
1.5580 |
1.5580 |
1.5584 |
1.5584 |
-0.0004 |
-0.03% |
| 2025-02-12 |
019110 |
泰康興泰回報滬港深混合C |
1.5584 |
1.5584 |
1.5549 |
1.5549 |
0.0035 |
0.23% |
| 2025-02-11 |
019110 |
泰康興泰回報滬港深混合C |
1.5549 |
1.5549 |
1.5581 |
1.5581 |
-0.0032 |
-0.21% |
| 2025-02-10 |
019110 |
泰康興泰回報滬港深混合C |
1.5581 |
1.5581 |
1.5556 |
1.5556 |
0.0025 |
0.16% |
| 2025-02-07 |
019110 |
泰康興泰回報滬港深混合C |
1.5556 |
1.5556 |
1.5526 |
1.5526 |
0.0030 |
0.19% |
| 2025-02-06 |
019110 |
泰康興泰回報滬港深混合C |
1.5526 |
1.5526 |
1.5496 |
1.5496 |
0.0030 |
0.19% |
| 2025-02-05 |
019110 |
泰康興泰回報滬港深混合C |
1.5496 |
1.5496 |
1.5455 |
1.5455 |
0.0041 |
0.27% |
| 2025-01-27 |
019110 |
泰康興泰回報滬港深混合C |
1.5455 |
1.5455 |
1.5427 |
1.5427 |
0.0028 |
0.18% |
| 2025-01-22 |
019110 |
泰康興泰回報滬港深混合C |
1.5382 |
1.5382 |
1.5415 |
1.5415 |
-0.0033 |
-0.21% |
| 2025-01-14 |
019110 |
泰康興泰回報滬港深混合C |
1.5379 |
1.5379 |
1.5307 |
1.5307 |
0.0072 |
0.47% |
| 2025-01-13 |
019110 |
泰康興泰回報滬港深混合C |
1.5307 |
1.5307 |
1.5354 |
1.5354 |
-0.0047 |
-0.31% |
| 2025-01-10 |
019110 |
泰康興泰回報滬港深混合C |
1.5354 |
1.5354 |
1.5387 |
1.5387 |
-0.0033 |
-0.21% |
| 2025-01-09 |
019110 |
泰康興泰回報滬港深混合C |
1.5387 |
1.5387 |
1.5405 |
1.5405 |
-0.0018 |
-0.12% |
| 2025-01-08 |
019110 |
泰康興泰回報滬港深混合C |
1.5405 |
1.5405 |
1.5434 |
1.5434 |
-0.0029 |
-0.19% |
| 2025-01-07 |
019110 |
泰康興泰回報滬港深混合C |
1.5434 |
1.5434 |
1.5510 |
1.5510 |
-0.0076 |
-0.49% |
| 2025-01-06 |
019110 |
泰康興泰回報滬港深混合C |
1.5510 |
1.5510 |
1.5522 |
1.5522 |
-0.0012 |
-0.08% |
| 2025-01-03 |
019110 |
泰康興泰回報滬港深混合C |
1.5522 |
1.5522 |
1.5527 |
1.5527 |
-0.0005 |
-0.03% |
| 2025-01-02 |
019110 |
泰康興泰回報滬港深混合C |
1.5527 |
1.5527 |
1.5562 |
1.5562 |
-0.0035 |
-0.22% |
| 2024-12-31 |
019110 |
泰康興泰回報滬港深混合C |
1.5562 |
1.5562 |
1.5539 |
1.5539 |
0.0023 |
0.15% |
| 2024-12-26 |
019110 |
泰康興泰回報滬港深混合C |
1.5521 |
1.5521 |
1.5510 |
1.5510 |
0.0011 |
0.07% |
| 2024-12-25 |
019110 |
泰康興泰回報滬港深混合C |
1.5510 |
1.5510 |
1.5526 |
1.5526 |
-0.0016 |
-0.10% |
| 2024-12-24 |
019110 |
泰康興泰回報滬港深混合C |
1.5526 |
1.5526 |
1.5500 |
1.5500 |
0.0026 |
0.17% |
| 2024-12-23 |
019110 |
泰康興泰回報滬港深混合C |
1.5500 |
1.5500 |
1.5512 |
1.5512 |
-0.0012 |
-0.08% |
| 2024-12-20 |
019110 |
泰康興泰回報滬港深混合C |
1.5512 |
1.5512 |
1.5503 |
1.5503 |
0.0009 |
0.06% |
| 2024-12-19 |
019110 |
泰康興泰回報滬港深混合C |
1.5503 |
1.5503 |
1.5480 |
1.5480 |
0.0023 |
0.15% |
| 2024-12-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5480 |
1.5480 |
1.5480 |
1.5480 |
0.0000 |
0.00% |
| 2024-12-17 |
019110 |
泰康興泰回報滬港深混合C |
1.5480 |
1.5480 |
1.5500 |
1.5500 |
-0.0020 |
-0.13% |
| 2024-12-16 |
019110 |
泰康興泰回報滬港深混合C |
1.5500 |
1.5500 |
1.5539 |
1.5539 |
-0.0039 |
-0.25% |
| 2024-12-13 |
019110 |
泰康興泰回報滬港深混合C |
1.5539 |
1.5539 |
1.5569 |
1.5569 |
-0.0030 |
-0.19% |
| 2024-12-12 |
019110 |
泰康興泰回報滬港深混合C |
1.5569 |
1.5569 |
1.5540 |
1.5540 |
0.0029 |
0.19% |
| 2024-12-11 |
019110 |
泰康興泰回報滬港深混合C |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2024-12-10 |
019110 |
泰康興泰回報滬港深混合C |
1.5500 |
1.5500 |
1.5459 |
1.5459 |
0.0041 |
0.27% |
| 2024-12-09 |
019110 |
泰康興泰回報滬港深混合C |
1.5459 |
1.5459 |
1.5417 |
1.5417 |
0.0042 |
0.27% |
| 2024-12-06 |
019110 |
泰康興泰回報滬港深混合C |
1.5417 |
1.5417 |
1.5379 |
1.5379 |
0.0038 |
0.25% |
| 2024-12-05 |
019110 |
泰康興泰回報滬港深混合C |
1.5379 |
1.5379 |
1.5379 |
1.5379 |
0.0000 |
0.00% |
| 2024-12-04 |
019110 |
泰康興泰回報滬港深混合C |
1.5379 |
1.5379 |
1.5335 |
1.5335 |
0.0044 |
0.29% |
| 2024-12-03 |
019110 |
泰康興泰回報滬港深混合C |
1.5335 |
1.5335 |
1.5304 |
1.5304 |
0.0031 |
0.20% |
| 2024-12-02 |
019110 |
泰康興泰回報滬港深混合C |
1.5304 |
1.5304 |
1.5274 |
1.5274 |
0.0030 |
0.20% |
| 2024-11-29 |
019110 |
泰康興泰回報滬港深混合C |
1.5274 |
1.5274 |
1.5253 |
1.5253 |
0.0021 |
0.14% |
| 2024-11-28 |
019110 |
泰康興泰回報滬港深混合C |
1.5253 |
1.5253 |
1.5283 |
1.5283 |
-0.0030 |
-0.20% |
| 2024-11-27 |
019110 |
泰康興泰回報滬港深混合C |
1.5283 |
1.5283 |
1.5232 |
1.5232 |
0.0051 |
0.33% |
| 2024-11-26 |
019110 |
泰康興泰回報滬港深混合C |
1.5232 |
1.5232 |
1.5236 |
1.5236 |
-0.0004 |
-0.03% |
| 2024-11-25 |
019110 |
泰康興泰回報滬港深混合C |
1.5236 |
1.5236 |
1.5244 |
1.5244 |
-0.0008 |
-0.05% |
| 2024-11-22 |
019110 |
泰康興泰回報滬港深混合C |
1.5244 |
1.5244 |
1.5303 |
1.5303 |
-0.0059 |
-0.39% |
| 2024-11-21 |
019110 |
泰康興泰回報滬港深混合C |
1.5303 |
1.5303 |
1.5315 |
1.5315 |
-0.0012 |
-0.08% |
| 2024-11-20 |
019110 |
泰康興泰回報滬港深混合C |
1.5315 |
1.5315 |
1.5291 |
1.5291 |
0.0024 |
0.16% |
| 2024-11-19 |
019110 |
泰康興泰回報滬港深混合C |
1.5291 |
1.5291 |
1.5278 |
1.5278 |
0.0013 |
0.09% |
| 2024-11-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5278 |
1.5278 |
1.5293 |
1.5293 |
-0.0015 |
-0.10% |
| 2024-11-15 |
019110 |
泰康興泰回報滬港深混合C |
1.5293 |
1.5293 |
1.5286 |
1.5286 |
0.0007 |
0.05% |
| 2024-11-14 |
019110 |
泰康興泰回報滬港深混合C |
1.5286 |
1.5286 |
1.5314 |
1.5314 |
-0.0028 |
-0.18% |
| 2024-11-13 |
019110 |
泰康興泰回報滬港深混合C |
1.5314 |
1.5314 |
1.5312 |
1.5312 |
0.0002 |
0.01% |
| 2024-11-12 |
019110 |
泰康興泰回報滬港深混合C |
1.5312 |
1.5312 |
1.5337 |
1.5337 |
-0.0025 |
-0.16% |
| 2024-11-11 |
019110 |
泰康興泰回報滬港深混合C |
1.5337 |
1.5337 |
1.5356 |
1.5356 |
-0.0019 |
-0.12% |
| 2024-11-08 |
019110 |
泰康興泰回報滬港深混合C |
1.5356 |
1.5356 |
1.5402 |
1.5402 |
-0.0046 |
-0.30% |
| 2024-11-07 |
019110 |
泰康興泰回報滬港深混合C |
1.5402 |
1.5402 |
1.5315 |
1.5315 |
0.0087 |
0.57% |
| 2024-11-06 |
019110 |
泰康興泰回報滬港深混合C |
1.5315 |
1.5315 |
1.5372 |
1.5372 |
-0.0057 |
-0.37% |
| 2024-11-05 |
019110 |
泰康興泰回報滬港深混合C |
1.5372 |
1.5372 |
1.5323 |
1.5323 |
0.0049 |
0.32% |
| 2024-11-04 |
019110 |
泰康興泰回報滬港深混合C |
1.5323 |
1.5323 |
1.5311 |
1.5311 |
0.0012 |
0.08% |
| 2024-11-01 |
019110 |
泰康興泰回報滬港深混合C |
1.5311 |
1.5311 |
1.5245 |
1.5245 |
0.0066 |
0.43% |
| 2024-10-31 |
019110 |
泰康興泰回報滬港深混合C |
1.5245 |
1.5245 |
1.5260 |
1.5260 |
-0.0015 |
-0.10% |
| 2024-10-30 |
019110 |
泰康興泰回報滬港深混合C |
1.5260 |
1.5260 |
1.5312 |
1.5312 |
-0.0052 |
-0.34% |
| 2024-10-29 |
019110 |
泰康興泰回報滬港深混合C |
1.5312 |
1.5312 |
1.5336 |
1.5336 |
-0.0024 |
-0.16% |
| 2024-10-28 |
019110 |
泰康興泰回報滬港深混合C |
1.5336 |
1.5336 |
1.5329 |
1.5329 |
0.0007 |
0.05% |
| 2024-10-25 |
019110 |
泰康興泰回報滬港深混合C |
1.5329 |
1.5329 |
1.5335 |
1.5335 |
-0.0006 |
-0.04% |
| 2024-10-24 |
019110 |
泰康興泰回報滬港深混合C |
1.5335 |
1.5335 |
1.5366 |
1.5366 |
-0.0031 |
-0.20% |
| 2024-10-23 |
019110 |
泰康興泰回報滬港深混合C |
1.5366 |
1.5366 |
1.5366 |
1.5366 |
0.0000 |
0.00% |
| 2024-10-22 |
019110 |
泰康興泰回報滬港深混合C |
1.5366 |
1.5366 |
1.5329 |
1.5329 |
0.0037 |
0.24% |
| 2024-10-21 |
019110 |
泰康興泰回報滬港深混合C |
1.5329 |
1.5329 |
1.5375 |
1.5375 |
-0.0046 |
-0.30% |
| 2024-10-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5375 |
1.5375 |
1.5270 |
1.5270 |
0.0105 |
0.69% |
| 2024-10-17 |
019110 |
泰康興泰回報滬港深混合C |
1.5270 |
1.5270 |
1.5311 |
1.5311 |
-0.0041 |
-0.27% |
| 2024-10-16 |
019110 |
泰康興泰回報滬港深混合C |
1.5311 |
1.5311 |
1.5316 |
1.5316 |
-0.0005 |
-0.03% |
| 2024-10-15 |
019110 |
泰康興泰回報滬港深混合C |
1.5316 |
1.5316 |
1.5395 |
1.5395 |
-0.0079 |
-0.51% |
| 2024-10-14 |
019110 |
泰康興泰回報滬港深混合C |
1.5395 |
1.5395 |
1.5333 |
1.5333 |
0.0062 |
0.40% |
| 2024-10-11 |
019110 |
泰康興泰回報滬港深混合C |
1.5333 |
1.5333 |
1.5364 |
1.5364 |
-0.0031 |
-0.20% |
| 2024-10-10 |
019110 |
泰康興泰回報滬港深混合C |
1.5364 |
1.5364 |
1.5241 |
1.5241 |
0.0123 |
0.81% |
| 2024-10-09 |
019110 |
泰康興泰回報滬港深混合C |
1.5241 |
1.5241 |
1.5430 |
1.5430 |
-0.0189 |
-1.22% |
| 2024-10-08 |
019110 |
泰康興泰回報滬港深混合C |
1.5430 |
1.5430 |
1.5406 |
1.5406 |
0.0024 |
0.16% |
| 2024-09-30 |
019110 |
泰康興泰回報滬港深混合C |
1.5406 |
1.5406 |
1.5340 |
1.5340 |
0.0066 |
0.43% |
| 2024-09-27 |
019110 |
泰康興泰回報滬港深混合C |
1.5340 |
1.5340 |
1.5369 |
1.5369 |
-0.0029 |
-0.19% |
| 2024-09-26 |
019110 |
泰康興泰回報滬港深混合C |
1.5369 |
1.5369 |
1.5251 |
1.5251 |
0.0118 |
0.77% |
| 2024-09-25 |
019110 |
泰康興泰回報滬港深混合C |
1.5251 |
1.5251 |
1.5190 |
1.5190 |
0.0061 |
0.40% |
| 2024-09-24 |
019110 |
泰康興泰回報滬港深混合C |
1.5190 |
1.5190 |
1.5100 |
1.5100 |
0.0090 |
0.60% |
| 2024-09-23 |
019110 |
泰康興泰回報滬港深混合C |
1.5100 |
1.5100 |
1.5078 |
1.5078 |
0.0022 |
0.15% |
| 2024-09-20 |
019110 |
泰康興泰回報滬港深混合C |
1.5078 |
1.5078 |
1.5065 |
1.5065 |
0.0013 |
0.09% |
| 2024-09-19 |
019110 |
泰康興泰回報滬港深混合C |
1.5065 |
1.5065 |
1.5031 |
1.5031 |
0.0034 |
0.23% |
| 2024-09-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5031 |
1.5031 |
1.4982 |
1.4982 |
0.0049 |
0.33% |
| 2024-09-13 |
019110 |
泰康興泰回報滬港深混合C |
1.4982 |
1.4982 |
1.4958 |
1.4958 |
0.0024 |
0.16% |
| 2024-09-12 |
019110 |
泰康興泰回報滬港深混合C |
1.4958 |
1.4958 |
1.4937 |
1.4937 |
0.0021 |
0.14% |
| 2024-09-11 |
019110 |
泰康興泰回報滬港深混合C |
1.4937 |
1.4937 |
1.4925 |
1.4925 |
0.0012 |
0.08% |
| 2024-09-10 |
019110 |
泰康興泰回報滬港深混合C |
1.4925 |
1.4925 |
1.4936 |
1.4936 |
-0.0011 |
-0.07% |
| 2024-09-09 |
019110 |
泰康興泰回報滬港深混合C |
1.4936 |
1.4936 |
1.4997 |
1.4997 |
-0.0061 |
-0.41% |
| 2024-09-06 |
019110 |
泰康興泰回報滬港深混合C |
1.4997 |
1.4997 |
1.5016 |
1.5016 |
-0.0019 |
-0.13% |
| 2024-09-05 |
019110 |
泰康興泰回報滬港深混合C |
1.5016 |
1.5016 |
1.5035 |
1.5035 |
-0.0019 |
-0.13% |
| 2024-09-04 |
019110 |
泰康興泰回報滬港深混合C |
1.5035 |
1.5035 |
1.5060 |
1.5060 |
-0.0025 |
-0.17% |
| 2024-09-03 |
019110 |
泰康興泰回報滬港深混合C |
1.5060 |
1.5060 |
1.5061 |
1.5061 |
-0.0001 |
-0.01% |
| 2024-09-02 |
019110 |
泰康興泰回報滬港深混合C |
1.5061 |
1.5061 |
1.5072 |
1.5072 |
-0.0011 |
-0.07% |
| 2024-08-30 |
019110 |
泰康興泰回報滬港深混合C |
1.5072 |
1.5072 |
1.5050 |
1.5050 |
0.0022 |
0.15% |
| 2024-08-29 |
019110 |
泰康興泰回報滬港深混合C |
1.5050 |
1.5050 |
1.5046 |
1.5046 |
0.0004 |
0.03% |
| 2024-08-28 |
019110 |
泰康興泰回報滬港深混合C |
1.5046 |
1.5046 |
1.5067 |
1.5067 |
-0.0021 |
-0.14% |
| 2024-08-27 |
019110 |
泰康興泰回報滬港深混合C |
1.5067 |
1.5067 |
1.5068 |
1.5068 |
-0.0001 |
-0.01% |
| 2024-08-26 |
019110 |
泰康興泰回報滬港深混合C |
1.5068 |
1.5068 |
1.5051 |
1.5051 |
0.0017 |
0.11% |
| 2024-08-23 |
019110 |
泰康興泰回報滬港深混合C |
1.5051 |
1.5051 |
1.5030 |
1.5030 |
0.0021 |
0.14% |
| 2024-08-22 |
019110 |
泰康興泰回報滬港深混合C |
1.5030 |
1.5030 |
1.5010 |
1.5010 |
0.0020 |
0.13% |
| 2024-08-21 |
019110 |
泰康興泰回報滬港深混合C |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2024-08-20 |
019110 |
泰康興泰回報滬港深混合C |
1.5020 |
1.5020 |
1.5036 |
1.5036 |
-0.0016 |
-0.11% |
| 2024-08-19 |
019110 |
泰康興泰回報滬港深混合C |
1.5036 |
1.5036 |
1.5035 |
1.5035 |
0.0001 |
0.01% |
| 2024-08-16 |
019110 |
泰康興泰回報滬港深混合C |
1.5035 |
1.5035 |
1.5025 |
1.5025 |
0.0010 |
0.07% |
| 2024-08-15 |
019110 |
泰康興泰回報滬港深混合C |
1.5025 |
1.5025 |
1.5019 |
1.5019 |
0.0006 |
0.04% |
| 2024-08-14 |
019110 |
泰康興泰回報滬港深混合C |
1.5019 |
1.5019 |
1.5035 |
1.5035 |
-0.0016 |
-0.11% |
| 2024-08-13 |
019110 |
泰康興泰回報滬港深混合C |
1.5035 |
1.5035 |
1.5026 |
1.5026 |
0.0009 |
0.06% |
| 2024-08-12 |
019110 |
泰康興泰回報滬港深混合C |
1.5026 |
1.5026 |
1.5020 |
1.5020 |
0.0006 |
0.04% |
| 2024-08-09 |
019110 |
泰康興泰回報滬港深混合C |
1.5020 |
1.5020 |
1.5031 |
1.5031 |
-0.0011 |
-0.07% |
| 2024-08-08 |
019110 |
泰康興泰回報滬港深混合C |
1.5031 |
1.5031 |
1.5029 |
1.5029 |
0.0002 |
0.01% |
| 2024-08-07 |
019110 |
泰康興泰回報滬港深混合C |
1.5029 |
1.5029 |
1.4978 |
1.4978 |
0.0051 |
0.34% |
| 2024-08-06 |
019110 |
泰康興泰回報滬港深混合C |
1.4978 |
1.4978 |
1.5002 |
1.5002 |
-0.0024 |
-0.16% |
| 2024-08-05 |
019110 |
泰康興泰回報滬港深混合C |
1.5002 |
1.5002 |
1.5041 |
1.5041 |
-0.0039 |
-0.26% |
| 2024-08-02 |
019110 |
泰康興泰回報滬港深混合C |
1.5041 |
1.5041 |
1.5059 |
1.5059 |
-0.0018 |
-0.12% |
| 2024-07-31 |
019110 |
泰康興泰回報滬港深混合C |
1.5069 |
1.5069 |
1.4988 |
1.4988 |
0.0081 |
0.54% |
| 2024-07-30 |
019110 |
泰康興泰回報滬港深混合C |
1.4988 |
1.4988 |
1.5035 |
1.5035 |
-0.0047 |
-0.31% |
| 2024-07-29 |
019110 |
泰康興泰回報滬港深混合C |
1.5035 |
1.5035 |
1.5032 |
1.5032 |
0.0003 |
0.02% |
| 2024-07-26 |
019110 |
泰康興泰回報滬港深混合C |
1.5032 |
1.5032 |
1.4979 |
1.4979 |
0.0053 |
0.35% |
| 2024-07-25 |
019110 |
泰康興泰回報滬港深混合C |
1.4979 |
1.4979 |
1.5017 |
1.5017 |
-0.0038 |
-0.25% |
| 2024-07-24 |
019110 |
泰康興泰回報滬港深混合C |
1.5017 |
1.5017 |
1.5055 |
1.5055 |
-0.0038 |
-0.25% |
| 2024-07-23 |
019110 |
泰康興泰回報滬港深混合C |
1.5055 |
1.5055 |
1.5122 |
1.5122 |
-0.0067 |
-0.44% |
| 2024-07-22 |
019110 |
泰康興泰回報滬港深混合C |
1.5122 |
1.5122 |
1.5119 |
1.5119 |
0.0003 |
0.02% |
| 2024-07-19 |
019110 |
泰康興泰回報滬港深混合C |
1.5119 |
1.5119 |
1.5132 |
1.5132 |
-0.0013 |
-0.09% |
| 2024-07-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5132 |
1.5132 |
1.5120 |
1.5120 |
0.0012 |
0.08% |
| 2024-07-17 |
019110 |
泰康興泰回報滬港深混合C |
1.5120 |
1.5120 |
1.5148 |
1.5148 |
-0.0028 |
-0.18% |
| 2024-07-16 |
019110 |
泰康興泰回報滬港深混合C |
1.5148 |
1.5148 |
1.5197 |
1.5197 |
-0.0049 |
-0.32% |
| 2024-07-15 |
019110 |
泰康興泰回報滬港深混合C |
1.5197 |
1.5197 |
1.5196 |
1.5196 |
0.0001 |
0.01% |
| 2024-07-12 |
019110 |
泰康興泰回報滬港深混合C |
1.5196 |
1.5196 |
1.5167 |
1.5167 |
0.0029 |
0.19% |
| 2024-07-11 |
019110 |
泰康興泰回報滬港深混合C |
1.5167 |
1.5167 |
1.5139 |
1.5139 |
0.0028 |
0.18% |
| 2024-07-10 |
019110 |
泰康興泰回報滬港深混合C |
1.5139 |
1.5139 |
1.5181 |
1.5181 |
-0.0042 |
-0.28% |
| 2024-07-09 |
019110 |
泰康興泰回報滬港深混合C |
1.5181 |
1.5181 |
1.5185 |
1.5185 |
-0.0004 |
-0.03% |
| 2024-07-08 |
019110 |
泰康興泰回報滬港深混合C |
1.5185 |
1.5185 |
1.5225 |
1.5225 |
-0.0040 |
-0.26% |
| 2024-07-05 |
019110 |
泰康興泰回報滬港深混合C |
1.5225 |
1.5225 |
1.5242 |
1.5242 |
-0.0017 |
-0.11% |
| 2024-07-04 |
019110 |
泰康興泰回報滬港深混合C |
1.5242 |
1.5242 |
1.5226 |
1.5226 |
0.0016 |
0.11% |
| 2024-07-03 |
019110 |
泰康興泰回報滬港深混合C |
1.5226 |
1.5226 |
1.5217 |
1.5217 |
0.0009 |
0.06% |
| 2024-07-02 |
019110 |
泰康興泰回報滬港深混合C |
1.5217 |
1.5217 |
1.5206 |
1.5206 |
0.0011 |
0.07% |
| 2024-07-01 |
019110 |
泰康興泰回報滬港深混合C |
1.5206 |
1.5206 |
1.5225 |
1.5225 |
-0.0019 |
-0.12% |
| 2024-06-28 |
019110 |
泰康興泰回報滬港深混合C |
1.5225 |
1.5225 |
1.5215 |
1.5215 |
0.0010 |
0.07% |
| 2024-06-27 |
019110 |
泰康興泰回報滬港深混合C |
1.5215 |
1.5215 |
1.5273 |
1.5273 |
-0.0058 |
-0.38% |
| 2024-06-26 |
019110 |
泰康興泰回報滬港深混合C |
1.5273 |
1.5273 |
1.5260 |
1.5260 |
0.0013 |
0.09% |
| 2024-06-25 |
019110 |
泰康興泰回報滬港深混合C |
1.5260 |
1.5260 |
1.5246 |
1.5246 |
0.0014 |
0.09% |
| 2024-06-24 |
019110 |
泰康興泰回報滬港深混合C |
1.5246 |
1.5246 |
1.5250 |
1.5250 |
-0.0004 |
-0.03% |
| 2024-06-21 |
019110 |
泰康興泰回報滬港深混合C |
1.5250 |
1.5250 |
1.5302 |
1.5302 |
-0.0052 |
-0.34% |
| 2024-06-20 |
019110 |
泰康興泰回報滬港深混合C |
1.5302 |
1.5302 |
1.5309 |
1.5309 |
-0.0007 |
-0.05% |
| 2024-06-19 |
019110 |
泰康興泰回報滬港深混合C |
1.5309 |
1.5309 |
1.5292 |
1.5292 |
0.0017 |
0.11% |
| 2024-06-18 |
019110 |
泰康興泰回報滬港深混合C |
1.5292 |
1.5292 |
1.5302 |
1.5302 |
-0.0010 |
-0.07% |
| 2024-06-17 |
019110 |
泰康興泰回報滬港深混合C |
1.5302 |
1.5302 |
1.5334 |
1.5334 |
-0.0032 |
-0.21% |
| 2024-06-14 |
019110 |
泰康興泰回報滬港深混合C |
1.5334 |
1.5334 |
1.5305 |
1.5305 |
0.0029 |
0.19% |
| 2024-06-13 |
019110 |
泰康興泰回報滬港深混合C |
1.5305 |
1.5305 |
1.5314 |
1.5314 |
-0.0009 |
-0.06% |
| 2024-06-12 |
019110 |
泰康興泰回報滬港深混合C |
1.5314 |
1.5314 |
1.5303 |
1.5303 |
0.0011 |
0.07% |
| 2024-06-11 |
019110 |
泰康興泰回報滬港深混合C |
1.5303 |
1.5303 |
1.5349 |
1.5349 |
-0.0046 |
-0.30% |
| 2024-06-07 |
019110 |
泰康興泰回報滬港深混合C |
1.5349 |
1.5349 |
1.5374 |
1.5374 |
-0.0025 |
-0.16% |
| 2024-06-06 |
019110 |
泰康興泰回報滬港深混合C |
1.5374 |
1.5374 |
1.5344 |
1.5344 |
0.0030 |
0.20% |
| 2024-06-05 |
019110 |
泰康興泰回報滬港深混合C |
1.5344 |
1.5344 |
1.5344 |
1.5344 |
0.0000 |
0.00% |
| 2024-06-04 |
019110 |
泰康興泰回報滬港深混合C |
1.5344 |
1.5344 |
1.5339 |
1.5339 |
0.0005 |
0.03% |
| 2024-06-03 |
019110 |
泰康興泰回報滬港深混合C |
1.5339 |
1.5339 |
1.5314 |
1.5314 |
0.0025 |
0.16% |
| 2024-05-31 |
019110 |
泰康興泰回報滬港深混合C |
1.5314 |
1.5314 |
1.5336 |
1.5336 |
-0.0022 |
-0.14% |
| 2024-05-30 |
019110 |
泰康興泰回報滬港深混合C |
1.5336 |
1.5336 |
1.5369 |
1.5369 |
-0.0033 |
-0.21% |
| 2024-05-29 |
019110 |
泰康興泰回報滬港深混合C |
1.5369 |
1.5369 |
1.5386 |
1.5386 |
-0.0017 |
-0.11% |
| 2024-05-28 |
019110 |
泰康興泰回報滬港深混合C |
1.5386 |
1.5386 |
1.5381 |
1.5381 |
0.0005 |
0.03% |
| 2024-05-27 |
019110 |
泰康興泰回報滬港深混合C |
1.5381 |
1.5381 |
1.5359 |
1.5359 |
0.0022 |
0.14% |
| 2024-05-24 |
019110 |
泰康興泰回報滬港深混合C |
1.5359 |
1.5359 |
1.5387 |
1.5387 |
-0.0028 |
-0.18% |
| 2024-05-23 |
019110 |
泰康興泰回報滬港深混合C |
1.5387 |
1.5387 |
1.5398 |
1.5398 |
-0.0011 |
-0.07% |
