泰康新回报灵活配置混合A(泰康新回报A)基金净值查询(001798)
今天最新净值
1.5579
-0.0071 -0.45%
2026-09-18
盘中实时估值(仅供参考)
1.7246
0.0020 0.1155%
2026-03-24 15:39:58
- 累计净值：1.5579
- 成立日期：2015-09-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7032亿
- 最近资产：1.04亿
- 基金公司：泰康资产
- 基金经理：陈怡
近半年泰康新回报灵活配置混合A|泰康新回报A基金净值查询
近半年,泰康新回报灵活配置混合A(001798)基金累计收益率-9.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
001798 |
泰康新回报灵活配置混合A |
1.5693 |
1.5693 |
1.5579 |
1.5579 |
0.0114 |
0.73% |
| 2026-09-17 |
001798 |
泰康新回报灵活配置混合A |
1.5579 |
1.5579 |
1.5650 |
1.5650 |
-0.0071 |
-0.45% |
| 2026-09-16 |
001798 |
泰康新回报灵活配置混合A |
1.5650 |
1.5650 |
1.5625 |
1.5625 |
0.0025 |
0.16% |
| 2026-09-15 |
001798 |
泰康新回报灵活配置混合A |
1.5625 |
1.5625 |
1.5711 |
1.5711 |
-0.0086 |
-0.55% |
| 2026-09-14 |
001798 |
泰康新回报灵活配置混合A |
1.5711 |
1.5711 |
1.5671 |
1.5671 |
0.0040 |
0.26% |
| 2026-09-11 |
001798 |
泰康新回报灵活配置混合A |
1.5671 |
1.5671 |
1.5944 |
1.5944 |
-0.0273 |
-1.71% |
| 2026-09-10 |
001798 |
泰康新回报灵活配置混合A |
1.5944 |
1.5944 |
1.6140 |
1.6140 |
-0.0196 |
-1.21% |
| 2026-09-09 |
001798 |
泰康新回报灵活配置混合A |
1.6140 |
1.6140 |
1.6017 |
1.6017 |
0.0123 |
0.77% |
| 2026-09-08 |
001798 |
泰康新回报灵活配置混合A |
1.6017 |
1.6017 |
1.5977 |
1.5977 |
0.0040 |
0.25% |
| 2026-09-07 |
001798 |
泰康新回报灵活配置混合A |
1.5977 |
1.5977 |
1.6136 |
1.6136 |
-0.0159 |
-0.99% |
|
|
| 2026-09-04 |
001798 |
泰康新回报灵活配置混合A |
1.6136 |
1.6136 |
1.6226 |
1.6226 |
-0.0090 |
-0.55% |
| 2026-09-03 |
001798 |
泰康新回报灵活配置混合A |
1.6226 |
1.6226 |
1.6134 |
1.6134 |
0.0092 |
0.57% |
| 2026-09-02 |
001798 |
泰康新回报灵活配置混合A |
1.6134 |
1.6134 |
1.6329 |
1.6329 |
-0.0195 |
-1.19% |
| 2026-09-01 |
001798 |
泰康新回报灵活配置混合A |
1.6329 |
1.6329 |
1.6425 |
1.6425 |
-0.0096 |
-0.58% |
| 2026-08-31 |
001798 |
泰康新回报灵活配置混合A |
1.6425 |
1.6425 |
1.6346 |
1.6346 |
0.0079 |
0.48% |
| 2026-08-28 |
001798 |
泰康新回报灵活配置混合A |
1.6346 |
1.6346 |
1.6270 |
1.6270 |
0.0076 |
0.47% |
| 2026-08-27 |
001798 |
泰康新回报灵活配置混合A |
1.6270 |
1.6270 |
1.6182 |
1.6182 |
0.0088 |
0.54% |
| 2026-08-26 |
001798 |
泰康新回报灵活配置混合A |
1.6182 |
1.6182 |
1.6151 |
1.6151 |
0.0031 |
0.19% |
| 2026-08-25 |
001798 |
泰康新回报灵活配置混合A |
1.6151 |
1.6151 |
1.6092 |
1.6092 |
0.0059 |
0.37% |
| 2026-08-24 |
001798 |
泰康新回报灵活配置混合A |
1.6092 |
1.6092 |
1.6343 |
1.6343 |
-0.0251 |
-1.54% |
| 2026-08-21 |
001798 |
泰康新回报灵活配置混合A |
1.6343 |
1.6343 |
1.6517 |
1.6517 |
-0.0174 |
-1.06% |
| 2026-08-20 |
001798 |
泰康新回报灵活配置混合A |
1.6517 |
1.6517 |
1.6316 |
1.6316 |
0.0201 |
1.23% |
| 2026-08-19 |
001798 |
泰康新回报灵活配置混合A |
1.6316 |
1.6316 |
1.6714 |
1.6714 |
-0.0398 |
-2.38% |
| 2026-08-18 |
001798 |
泰康新回报灵活配置混合A |
1.6714 |
1.6714 |
1.6661 |
1.6661 |
0.0053 |
0.32% |
| 2026-08-17 |
001798 |
泰康新回报灵活配置混合A |
1.6661 |
1.6661 |
1.6334 |
1.6334 |
0.0327 |
2.00% |
|
|
| 2026-08-14 |
001798 |
泰康新回报灵活配置混合A |
1.6334 |
1.6334 |
1.6503 |
1.6503 |
-0.0169 |
-1.03% |
| 2026-08-13 |
001798 |
泰康新回报灵活配置混合A |
1.6503 |
1.6503 |
1.6551 |
1.6551 |
-0.0048 |
-0.29% |
| 2026-08-12 |
001798 |
泰康新回报灵活配置混合A |
1.6551 |
1.6551 |
1.6622 |
1.6622 |
-0.0071 |
-0.43% |
| 2026-08-11 |
001798 |
泰康新回报灵活配置混合A |
1.6622 |
1.6622 |
1.6517 |
1.6517 |
0.0105 |
0.64% |
| 2026-08-10 |
001798 |
泰康新回报灵活配置混合A |
1.6517 |
1.6517 |
1.6274 |
1.6274 |
0.0243 |
1.49% |
| 2026-08-07 |
001798 |
泰康新回报灵活配置混合A |
1.6274 |
1.6274 |
1.5803 |
1.5803 |
0.0471 |
2.98% |
| 2026-08-06 |
001798 |
泰康新回报灵活配置混合A |
1.5803 |
1.5803 |
1.5993 |
1.5993 |
-0.0190 |
-1.20% |
| 2026-08-05 |
001798 |
泰康新回报灵活配置混合A |
1.5993 |
1.5993 |
1.5849 |
1.5849 |
0.0144 |
0.91% |
| 2026-08-04 |
001798 |
泰康新回报灵活配置混合A |
1.5849 |
1.5849 |
1.5596 |
1.5596 |
0.0253 |
1.62% |
| 2026-08-03 |
001798 |
泰康新回报灵活配置混合A |
1.5596 |
1.5596 |
1.5668 |
1.5668 |
-0.0072 |
-0.46% |
| 2026-07-31 |
001798 |
泰康新回报灵活配置混合A |
1.5668 |
1.5668 |
1.5510 |
1.5510 |
0.0158 |
1.02% |
| 2026-07-30 |
001798 |
泰康新回报灵活配置混合A |
1.5510 |
1.5510 |
1.5687 |
1.5687 |
-0.0177 |
-1.13% |
| 2026-07-29 |
001798 |
泰康新回报灵活配置混合A |
1.5687 |
1.5687 |
1.5520 |
1.5520 |
0.0167 |
1.08% |
| 2026-07-28 |
001798 |
泰康新回报灵活配置混合A |
1.5520 |
1.5520 |
1.5719 |
1.5719 |
-0.0199 |
-1.27% |
| 2026-07-27 |
001798 |
泰康新回报灵活配置混合A |
1.5719 |
1.5719 |
1.5464 |
1.5464 |
0.0255 |
1.65% |
| 2026-07-24 |
001798 |
泰康新回报灵活配置混合A |
1.5464 |
1.5464 |
1.5821 |
1.5821 |
-0.0357 |
-2.26% |
| 2026-07-23 |
001798 |
泰康新回报灵活配置混合A |
1.5821 |
1.5821 |
1.5703 |
1.5703 |
0.0118 |
0.75% |
| 2026-07-22 |
001798 |
泰康新回报灵活配置混合A |
1.5703 |
1.5703 |
1.5955 |
1.5955 |
-0.0252 |
-1.58% |
| 2026-07-21 |
001798 |
泰康新回报灵活配置混合A |
1.5955 |
1.5955 |
1.5533 |
1.5533 |
0.0422 |
2.72% |
| 2026-07-20 |
001798 |
泰康新回报灵活配置混合A |
1.5533 |
1.5533 |
1.5434 |
1.5434 |
0.0099 |
0.64% |
| 2026-07-17 |
001798 |
泰康新回报灵活配置混合A |
1.5434 |
1.5434 |
1.6360 |
1.6360 |
-0.0926 |
-5.66% |
| 2026-07-16 |
001798 |
泰康新回报灵活配置混合A |
1.6360 |
1.6360 |
1.6589 |
1.6589 |
-0.0229 |
-1.38% |
| 2026-07-15 |
001798 |
泰康新回报灵活配置混合A |
1.6589 |
1.6589 |
1.6357 |
1.6357 |
0.0232 |
1.42% |
| 2026-07-14 |
001798 |
泰康新回报灵活配置混合A |
1.6357 |
1.6357 |
1.5910 |
1.5910 |
0.0447 |
2.81% |
| 2026-07-13 |
001798 |
泰康新回报灵活配置混合A |
1.5910 |
1.5910 |
1.6311 |
1.6311 |
-0.0401 |
-2.46% |
| 2026-07-10 |
001798 |
泰康新回报灵活配置混合A |
1.6311 |
1.6311 |
1.6353 |
1.6353 |
-0.0042 |
-0.26% |
| 2026-07-09 |
001798 |
泰康新回报灵活配置混合A |
1.6353 |
1.6353 |
1.6051 |
1.6051 |
0.0302 |
1.88% |
| 2026-07-08 |
001798 |
泰康新回报灵活配置混合A |
1.6051 |
1.6051 |
1.6359 |
1.6359 |
-0.0308 |
-1.88% |
| 2026-07-07 |
001798 |
泰康新回报灵活配置混合A |
1.6359 |
1.6359 |
1.6561 |
1.6561 |
-0.0202 |
-1.22% |
| 2026-07-06 |
001798 |
泰康新回报灵活配置混合A |
1.6561 |
1.6561 |
1.6665 |
1.6665 |
-0.0104 |
-0.62% |
| 2026-07-03 |
001798 |
泰康新回报灵活配置混合A |
1.6665 |
1.6665 |
1.6342 |
1.6342 |
0.0323 |
1.98% |
| 2026-07-02 |
001798 |
泰康新回报灵活配置混合A |
1.6342 |
1.6342 |
1.6628 |
1.6628 |
-0.0286 |
-1.72% |
| 2026-07-01 |
001798 |
泰康新回报灵活配置混合A |
1.6628 |
1.6628 |
1.6756 |
1.6756 |
-0.0128 |
-0.76% |
| 2026-06-30 |
001798 |
泰康新回报灵活配置混合A |
1.6756 |
1.6756 |
1.6423 |
1.6423 |
0.0333 |
2.03% |
| 2026-06-29 |
001798 |
泰康新回报灵活配置混合A |
1.6423 |
1.6423 |
1.6174 |
1.6174 |
0.0249 |
1.54% |
| 2026-06-26 |
001798 |
泰康新回报灵活配置混合A |
1.6174 |
1.6174 |
1.6571 |
1.6571 |
-0.0397 |
-2.40% |
| 2026-06-25 |
001798 |
泰康新回报灵活配置混合A |
1.6571 |
1.6571 |
1.6293 |
1.6293 |
0.0278 |
1.71% |
| 2026-06-24 |
001798 |
泰康新回报灵活配置混合A |
1.6293 |
1.6293 |
1.6130 |
1.6130 |
0.0163 |
1.01% |
| 2026-06-23 |
001798 |
泰康新回报灵活配置混合A |
1.6130 |
1.6130 |
1.6529 |
1.6529 |
-0.0399 |
-2.41% |
| 2026-06-22 |
001798 |
泰康新回报灵活配置混合A |
1.6529 |
1.6529 |
1.6514 |
1.6514 |
0.0015 |
0.09% |
| 2026-06-18 |
001798 |
泰康新回报灵活配置混合A |
1.6514 |
1.6514 |
1.6529 |
1.6529 |
-0.0015 |
-0.09% |
| 2026-06-17 |
001798 |
泰康新回报灵活配置混合A |
1.6529 |
1.6529 |
1.6447 |
1.6447 |
0.0082 |
0.50% |
| 2026-06-16 |
001798 |
泰康新回报灵活配置混合A |
1.6447 |
1.6447 |
1.6421 |
1.6421 |
0.0026 |
0.16% |
| 2026-06-15 |
001798 |
泰康新回报灵活配置混合A |
1.6421 |
1.6421 |
1.6193 |
1.6193 |
0.0228 |
1.41% |
| 2026-06-12 |
001798 |
泰康新回报灵活配置混合A |
1.6193 |
1.6193 |
1.6052 |
1.6052 |
0.0141 |
0.88% |
| 2026-06-11 |
001798 |
泰康新回报灵活配置混合A |
1.6052 |
1.6052 |
1.6046 |
1.6046 |
0.0006 |
0.04% |
| 2026-06-10 |
001798 |
泰康新回报灵活配置混合A |
1.6046 |
1.6046 |
1.6195 |
1.6195 |
-0.0149 |
-0.92% |
| 2026-06-09 |
001798 |
泰康新回报灵活配置混合A |
1.6195 |
1.6195 |
1.5960 |
1.5960 |
0.0235 |
1.47% |
| 2026-06-08 |
001798 |
泰康新回报灵活配置混合A |
1.5960 |
1.5960 |
1.6084 |
1.6084 |
-0.0124 |
-0.77% |
| 2026-06-05 |
001798 |
泰康新回报灵活配置混合A |
1.6084 |
1.6084 |
1.6402 |
1.6402 |
-0.0318 |
-1.94% |
| 2026-06-04 |
001798 |
泰康新回报灵活配置混合A |
1.6402 |
1.6402 |
1.6393 |
1.6393 |
0.0009 |
0.05% |
| 2026-06-03 |
001798 |
泰康新回报灵活配置混合A |
1.6393 |
1.6393 |
1.6523 |
1.6523 |
-0.0130 |
-0.79% |
| 2026-06-02 |
001798 |
泰康新回报灵活配置混合A |
1.6523 |
1.6523 |
1.6466 |
1.6466 |
0.0057 |
0.35% |
| 2026-06-01 |
001798 |
泰康新回报灵活配置混合A |
1.6466 |
1.6466 |
1.6746 |
1.6746 |
-0.0280 |
-1.67% |
| 2026-05-29 |
001798 |
泰康新回报灵活配置混合A |
1.6746 |
1.6746 |
1.7313 |
1.7313 |
-0.0567 |
-3.27% |
| 2026-05-28 |
001798 |
泰康新回报灵活配置混合A |
1.7313 |
1.7313 |
1.7207 |
1.7207 |
0.0106 |
0.62% |
| 2026-05-27 |
001798 |
泰康新回报灵活配置混合A |
1.7207 |
1.7207 |
1.7512 |
1.7512 |
-0.0305 |
-1.74% |
| 2026-05-26 |
001798 |
泰康新回报灵活配置混合A |
1.7512 |
1.7512 |
1.7728 |
1.7728 |
-0.0216 |
-1.22% |
| 2026-05-25 |
001798 |
泰康新回报灵活配置混合A |
1.7728 |
1.7728 |
1.7488 |
1.7488 |
0.0240 |
1.37% |
| 2026-05-22 |
001798 |
泰康新回报灵活配置混合A |
1.7488 |
1.7488 |
1.7152 |
1.7152 |
0.0336 |
1.96% |
| 2026-05-21 |
001798 |
泰康新回报灵活配置混合A |
1.7152 |
1.7152 |
1.7650 |
1.7650 |
-0.0498 |
-2.82% |
| 2026-05-20 |
001798 |
泰康新回报灵活配置混合A |
1.7650 |
1.7650 |
1.7586 |
1.7586 |
0.0064 |
0.36% |
| 2026-05-19 |
001798 |
泰康新回报灵活配置混合A |
1.7586 |
1.7586 |
1.7290 |
1.7290 |
0.0296 |
1.71% |
| 2026-05-18 |
001798 |
泰康新回报灵活配置混合A |
1.7290 |
1.7290 |
1.7502 |
1.7502 |
-0.0212 |
-1.21% |
| 2026-05-15 |
001798 |
泰康新回报灵活配置混合A |
1.7502 |
1.7502 |
1.7719 |
1.7719 |
-0.0217 |
-1.22% |
| 2026-05-14 |
001798 |
泰康新回报灵活配置混合A |
1.7719 |
1.7719 |
1.8205 |
1.8205 |
-0.0486 |
-2.67% |
| 2026-05-13 |
001798 |
泰康新回报灵活配置混合A |
1.8205 |
1.8205 |
1.8145 |
1.8145 |
0.0060 |
0.33% |
| 2026-05-12 |
001798 |
泰康新回报灵活配置混合A |
1.8145 |
1.8145 |
1.8166 |
1.8166 |
-0.0021 |
-0.12% |
| 2026-05-11 |
001798 |
泰康新回报灵活配置混合A |
1.8166 |
1.8166 |
1.8057 |
1.8057 |
0.0109 |
0.60% |
| 2026-05-08 |
001798 |
泰康新回报灵活配置混合A |
1.8057 |
1.8057 |
1.8170 |
1.8170 |
-0.0113 |
-0.62% |
| 2026-04-30 |
001798 |
泰康新回报灵活配置混合A |
1.7631 |
1.7631 |
1.7728 |
1.7728 |
-0.0097 |
-0.55% |
| 2026-04-29 |
001798 |
泰康新回报灵活配置混合A |
1.7728 |
1.7728 |
1.7495 |
1.7495 |
0.0233 |
1.33% |
| 2026-04-28 |
001798 |
泰康新回报灵活配置混合A |
1.7495 |
1.7495 |
1.7719 |
1.7719 |
-0.0224 |
-1.26% |
| 2026-04-27 |
001798 |
泰康新回报灵活配置混合A |
1.7719 |
1.7719 |
1.7572 |
1.7572 |
0.0147 |
0.84% |
| 2026-04-24 |
001798 |
泰康新回报灵活配置混合A |
1.7572 |
1.7572 |
1.7510 |
1.7510 |
0.0062 |
0.35% |
| 2026-04-23 |
001798 |
泰康新回报灵活配置混合A |
1.7510 |
1.7510 |
1.8015 |
1.8015 |
-0.0505 |
-2.88% |
| 2026-04-22 |
001798 |
泰康新回报灵活配置混合A |
1.8015 |
1.8015 |
1.7949 |
1.7949 |
0.0066 |
0.37% |
| 2026-04-21 |
001798 |
泰康新回报灵活配置混合A |
1.7949 |
1.7949 |
1.7880 |
1.7880 |
0.0069 |
0.39% |
| 2026-04-20 |
001798 |
泰康新回报灵活配置混合A |
1.7880 |
1.7880 |
1.7814 |
1.7814 |
0.0066 |
0.37% |
| 2026-04-17 |
001798 |
泰康新回报灵活配置混合A |
1.7814 |
1.7814 |
1.7831 |
1.7831 |
-0.0017 |
-0.10% |
| 2026-04-16 |
001798 |
泰康新回报灵活配置混合A |
1.7831 |
1.7831 |
1.7449 |
1.7449 |
0.0382 |
2.19% |
| 2026-04-15 |
001798 |
泰康新回报灵活配置混合A |
1.7449 |
1.7449 |
1.7496 |
1.7496 |
-0.0047 |
-0.27% |
| 2026-04-14 |
001798 |
泰康新回报灵活配置混合A |
1.7496 |
1.7496 |
1.7274 |
1.7274 |
0.0222 |
1.29% |
| 2026-04-13 |
001798 |
泰康新回报灵活配置混合A |
1.7274 |
1.7274 |
1.7299 |
1.7299 |
-0.0025 |
-0.14% |
| 2026-04-10 |
001798 |
泰康新回报灵活配置混合A |
1.7299 |
1.7299 |
1.7119 |
1.7119 |
0.0180 |
1.05% |
| 2026-04-09 |
001798 |
泰康新回报灵活配置混合A |
1.7119 |
1.7119 |
1.7191 |
1.7191 |
-0.0072 |
-0.42% |
| 2026-04-08 |
001798 |
泰康新回报灵活配置混合A |
1.7191 |
1.7191 |
1.6772 |
1.6772 |
0.0419 |
2.50% |
| 2026-04-07 |
001798 |
泰康新回报灵活配置混合A |
1.6772 |
1.6772 |
1.6612 |
1.6612 |
0.0160 |
0.96% |
| 2026-04-03 |
001798 |
泰康新回报灵活配置混合A |
1.6612 |
1.6612 |
1.6890 |
1.6890 |
-0.0278 |
-1.65% |
| 2026-04-02 |
001798 |
泰康新回报灵活配置混合A |
1.6890 |
1.6890 |
1.7034 |
1.7034 |
-0.0144 |
-0.85% |
| 2026-04-01 |
001798 |
泰康新回报灵活配置混合A |
1.7034 |
1.7034 |
1.6816 |
1.6816 |
0.0218 |
1.30% |
| 2026-03-31 |
001798 |
泰康新回报灵活配置混合A |
1.6816 |
1.6816 |
1.7258 |
1.7258 |
-0.0442 |
-2.56% |
| 2026-03-30 |
001798 |
泰康新回报灵活配置混合A |
1.7258 |
1.7258 |
1.7215 |
1.7215 |
0.0043 |
0.25% |
| 2026-03-27 |
001798 |
泰康新回报灵活配置混合A |
1.7215 |
1.7215 |
1.6984 |
1.6984 |
0.0231 |
1.36% |
| 2026-03-26 |
001798 |
泰康新回报灵活配置混合A |
1.6984 |
1.6984 |
1.6889 |
1.6889 |
0.0095 |
0.56% |
| 2026-03-25 |
001798 |
泰康新回报灵活配置混合A |
1.6889 |
1.6889 |
1.6728 |
1.6728 |
0.0161 |
0.96% |
| 2026-03-24 |
001798 |
泰康新回报灵活配置混合A |
1.6728 |
1.6728 |
1.6367 |
1.6367 |
0.0361 |
2.21% |
| 2026-03-23 |
001798 |
泰康新回报灵活配置混合A |
1.6367 |
1.6367 |
1.6741 |
1.6741 |
-0.0374 |
-2.23% |
| 2026-03-20 |
001798 |
泰康新回报灵活配置混合A |
1.6741 |
1.6741 |
1.6605 |
1.6605 |
0.0136 |
0.82% |
| 2026-03-19 |
001798 |
泰康新回报灵活配置混合A |
1.6605 |
1.6605 |
1.7115 |
1.7115 |
-0.0510 |
-2.98% |
