泰康新机遇混合基金净值查询(001910)
今天最新净值
1.3610
-0.0013 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.3785
0.0076 0.5574%
2026-03-24 15:39:58
- 累计净值：1.7280
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.3121亿
- 最近资产：17.51亿元
- 基金公司：泰康资产
- 基金经理：任慧娟 范子铭
近一年,泰康新机遇混合(001910)基金累计收益率6.92%
| 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 |
| 2026-09-16 |
001910 |
泰康新机遇混合 |
1.3610 |
1.7280 |
1.3623 |
1.7293 |
-0.0013 |
-0.10% |
| 2026-09-15 |
001910 |
泰康新机遇混合 |
1.3623 |
1.7293 |
1.3763 |
1.7433 |
-0.0140 |
-1.02% |
| 2026-09-14 |
001910 |
泰康新机遇混合 |
1.3763 |
1.7433 |
1.3768 |
1.7438 |
-0.0005 |
-0.04% |
| 2026-09-11 |
001910 |
泰康新机遇混合 |
1.3768 |
1.7438 |
1.3944 |
1.7614 |
-0.0176 |
-1.26% |
| 2026-09-10 |
001910 |
泰康新机遇混合 |
1.3944 |
1.7614 |
1.3986 |
1.7656 |
-0.0042 |
-0.30% |
| 2026-09-09 |
001910 |
泰康新机遇混合 |
1.3986 |
1.7656 |
1.3853 |
1.7523 |
0.0133 |
0.96% |
| 2026-09-08 |
001910 |
泰康新机遇混合 |
1.3853 |
1.7523 |
1.3789 |
1.7459 |
0.0064 |
0.46% |
| 2026-09-07 |
001910 |
泰康新机遇混合 |
1.3789 |
1.7459 |
1.3884 |
1.7554 |
-0.0095 |
-0.68% |
| 2026-09-04 |
001910 |
泰康新机遇混合 |
1.3884 |
1.7554 |
1.3806 |
1.7476 |
0.0078 |
0.56% |
| 2026-09-03 |
001910 |
泰康新机遇混合 |
1.3806 |
1.7476 |
1.3780 |
1.7450 |
0.0026 |
0.19% |
|
|
| 2026-09-02 |
001910 |
泰康新机遇混合 |
1.3780 |
1.7450 |
1.3903 |
1.7573 |
-0.0123 |
-0.88% |
| 2026-09-01 |
001910 |
泰康新机遇混合 |
1.3903 |
1.7573 |
1.3954 |
1.7624 |
-0.0051 |
-0.37% |
| 2026-08-31 |
001910 |
泰康新机遇混合 |
1.3954 |
1.7624 |
1.3885 |
1.7555 |
0.0069 |
0.50% |
| 2026-08-28 |
001910 |
泰康新机遇混合 |
1.3885 |
1.7555 |
1.3894 |
1.7564 |
-0.0009 |
-0.06% |
| 2026-08-27 |
001910 |
泰康新机遇混合 |
1.3894 |
1.7564 |
1.3859 |
1.7529 |
0.0035 |
0.25% |
| 2026-08-26 |
001910 |
泰康新机遇混合 |
1.3859 |
1.7529 |
1.3838 |
1.7508 |
0.0021 |
0.15% |
| 2026-08-25 |
001910 |
泰康新机遇混合 |
1.3838 |
1.7508 |
1.3857 |
1.7527 |
-0.0019 |
-0.14% |
| 2026-08-24 |
001910 |
泰康新机遇混合 |
1.3857 |
1.7527 |
1.3886 |
1.7556 |
-0.0029 |
-0.21% |
| 2026-08-21 |
001910 |
泰康新机遇混合 |
1.3886 |
1.7556 |
1.3748 |
1.7418 |
0.0138 |
1.00% |
| 2026-08-20 |
001910 |
泰康新机遇混合 |
1.3748 |
1.7418 |
1.3668 |
1.7338 |
0.0080 |
0.59% |
| 2026-08-19 |
001910 |
泰康新机遇混合 |
1.3668 |
1.7338 |
1.3806 |
1.7476 |
-0.0138 |
-1.00% |
| 2026-08-18 |
001910 |
泰康新机遇混合 |
1.3806 |
1.7476 |
1.3794 |
1.7464 |
0.0012 |
0.09% |
| 2026-08-17 |
001910 |
泰康新机遇混合 |
1.3794 |
1.7464 |
1.3556 |
1.7226 |
0.0238 |
1.76% |
| 2026-08-14 |
001910 |
泰康新机遇混合 |
1.3556 |
1.7226 |
1.3577 |
1.7247 |
-0.0021 |
-0.15% |
| 2026-08-13 |
001910 |
泰康新机遇混合 |
1.3577 |
1.7247 |
1.3635 |
1.7305 |
-0.0058 |
-0.43% |
|
|
| 2026-08-12 |
001910 |
泰康新机遇混合 |
1.3635 |
1.7305 |
1.3698 |
1.7368 |
-0.0063 |
-0.46% |
| 2026-08-11 |
001910 |
泰康新机遇混合 |
1.3698 |
1.7368 |
1.3867 |
1.7537 |
-0.0169 |
-1.22% |
| 2026-08-10 |
001910 |
泰康新机遇混合 |
1.3867 |
1.7537 |
1.3711 |
1.7381 |
0.0156 |
1.14% |
| 2026-08-07 |
001910 |
泰康新机遇混合 |
1.3711 |
1.7381 |
1.3666 |
1.7336 |
0.0045 |
0.33% |
| 2026-08-06 |
001910 |
泰康新机遇混合 |
1.3666 |
1.7336 |
1.3680 |
1.7350 |
-0.0014 |
-0.10% |
| 2026-08-05 |
001910 |
泰康新机遇混合 |
1.3680 |
1.7350 |
1.3508 |
1.7178 |
0.0172 |
1.27% |
| 2026-08-04 |
001910 |
泰康新机遇混合 |
1.3508 |
1.7178 |
1.3577 |
1.7247 |
-0.0069 |
-0.51% |
| 2026-08-03 |
001910 |
泰康新机遇混合 |
1.3577 |
1.7247 |
1.3651 |
1.7321 |
-0.0074 |
-0.54% |
| 2026-07-31 |
001910 |
泰康新机遇混合 |
1.3651 |
1.7321 |
1.3584 |
1.7254 |
0.0067 |
0.49% |
| 2026-07-30 |
001910 |
泰康新机遇混合 |
1.3584 |
1.7254 |
1.3568 |
1.7238 |
0.0016 |
0.12% |
| 2026-07-29 |
001910 |
泰康新机遇混合 |
1.3568 |
1.7238 |
1.3379 |
1.7049 |
0.0189 |
1.41% |
| 2026-07-28 |
001910 |
泰康新机遇混合 |
1.3379 |
1.7049 |
1.3506 |
1.7176 |
-0.0127 |
-0.94% |
| 2026-07-27 |
001910 |
泰康新机遇混合 |
1.3506 |
1.7176 |
1.3358 |
1.7028 |
0.0148 |
1.11% |
| 2026-07-24 |
001910 |
泰康新机遇混合 |
1.3358 |
1.7028 |
1.3528 |
1.7198 |
-0.0170 |
-1.26% |
| 2026-07-23 |
001910 |
泰康新机遇混合 |
1.3528 |
1.7198 |
1.3272 |
1.6942 |
0.0256 |
1.93% |
| 2026-07-22 |
001910 |
泰康新机遇混合 |
1.3272 |
1.6942 |
1.3113 |
1.6783 |
0.0159 |
1.21% |
| 2026-07-21 |
001910 |
泰康新机遇混合 |
1.3113 |
1.6783 |
1.3024 |
1.6694 |
0.0089 |
0.68% |
| 2026-07-20 |
001910 |
泰康新机遇混合 |
1.3024 |
1.6694 |
1.2752 |
1.6422 |
0.0272 |
2.13% |
| 2026-07-17 |
001910 |
泰康新机遇混合 |
1.2752 |
1.6422 |
1.2915 |
1.6585 |
-0.0163 |
-1.26% |
| 2026-07-16 |
001910 |
泰康新机遇混合 |
1.2915 |
1.6585 |
1.2995 |
1.6665 |
-0.0080 |
-0.62% |
| 2026-07-15 |
001910 |
泰康新机遇混合 |
1.2995 |
1.6665 |
1.2998 |
1.6668 |
-0.0003 |
-0.02% |
| 2026-07-14 |
001910 |
泰康新机遇混合 |
1.2998 |
1.6668 |
1.2708 |
1.6378 |
0.0290 |
2.28% |
| 2026-07-13 |
001910 |
泰康新机遇混合 |
1.2708 |
1.6378 |
1.2799 |
1.6469 |
-0.0091 |
-0.71% |
| 2026-07-10 |
001910 |
泰康新机遇混合 |
1.2799 |
1.6469 |
1.2855 |
1.6525 |
-0.0056 |
-0.44% |
| 2026-07-09 |
001910 |
泰康新机遇混合 |
1.2855 |
1.6525 |
1.2963 |
1.6633 |
-0.0108 |
-0.84% |
| 2026-07-08 |
001910 |
泰康新机遇混合 |
1.2963 |
1.6633 |
1.3025 |
1.6695 |
-0.0062 |
-0.48% |
| 2026-07-07 |
001910 |
泰康新机遇混合 |
1.3025 |
1.6695 |
1.3202 |
1.6872 |
-0.0177 |
-1.34% |
| 2026-07-06 |
001910 |
泰康新机遇混合 |
1.3202 |
1.6872 |
1.2955 |
1.6625 |
0.0247 |
1.91% |
| 2026-07-03 |
001910 |
泰康新机遇混合 |
1.2955 |
1.6625 |
1.2694 |
1.6364 |
0.0261 |
2.06% |
| 2026-07-02 |
001910 |
泰康新机遇混合 |
1.2694 |
1.6364 |
1.2563 |
1.6233 |
0.0131 |
1.04% |
| 2026-07-01 |
001910 |
泰康新机遇混合 |
1.2563 |
1.6233 |
1.2519 |
1.6189 |
0.0044 |
0.35% |
| 2026-06-30 |
001910 |
泰康新机遇混合 |
1.2519 |
1.6189 |
1.2659 |
1.6329 |
-0.0140 |
-1.11% |
| 2026-06-29 |
001910 |
泰康新机遇混合 |
1.2659 |
1.6329 |
1.2579 |
1.6249 |
0.0080 |
0.64% |
| 2026-06-26 |
001910 |
泰康新机遇混合 |
1.2579 |
1.6249 |
1.2767 |
1.6437 |
-0.0188 |
-1.47% |
| 2026-06-25 |
001910 |
泰康新机遇混合 |
1.2767 |
1.6437 |
1.2934 |
1.6604 |
-0.0167 |
-1.31% |
| 2026-06-24 |
001910 |
泰康新机遇混合 |
1.2934 |
1.6604 |
1.3109 |
1.6779 |
-0.0175 |
-1.35% |
| 2026-06-23 |
001910 |
泰康新机遇混合 |
1.3109 |
1.6779 |
1.3496 |
1.7166 |
-0.0387 |
-2.87% |
| 2026-06-22 |
001910 |
泰康新机遇混合 |
1.3496 |
1.7166 |
1.3229 |
1.6899 |
0.0267 |
2.02% |
| 2026-06-18 |
001910 |
泰康新机遇混合 |
1.3229 |
1.6899 |
1.3428 |
1.7098 |
-0.0199 |
-1.48% |
| 2026-06-17 |
001910 |
泰康新机遇混合 |
1.3428 |
1.7098 |
1.3400 |
1.7070 |
0.0028 |
0.21% |
| 2026-06-16 |
001910 |
泰康新机遇混合 |
1.3400 |
1.7070 |
1.3570 |
1.7240 |
-0.0170 |
-1.25% |
| 2026-06-15 |
001910 |
泰康新机遇混合 |
1.3570 |
1.7240 |
1.3379 |
1.7049 |
0.0191 |
1.43% |
| 2026-06-12 |
001910 |
泰康新机遇混合 |
1.3379 |
1.7049 |
1.3031 |
1.6701 |
0.0348 |
2.67% |
| 2026-06-11 |
001910 |
泰康新机遇混合 |
1.3031 |
1.6701 |
1.2992 |
1.6662 |
0.0039 |
0.30% |
| 2026-06-10 |
001910 |
泰康新机遇混合 |
1.2992 |
1.6662 |
1.3230 |
1.6900 |
-0.0238 |
-1.80% |
| 2026-06-09 |
001910 |
泰康新机遇混合 |
1.3230 |
1.6900 |
1.3214 |
1.6884 |
0.0016 |
0.12% |
| 2026-06-08 |
001910 |
泰康新机遇混合 |
1.3214 |
1.6884 |
1.3407 |
1.7077 |
-0.0193 |
-1.44% |
| 2026-06-05 |
001910 |
泰康新机遇混合 |
1.3407 |
1.7077 |
1.3740 |
1.7410 |
-0.0333 |
-2.42% |
| 2026-06-04 |
001910 |
泰康新机遇混合 |
1.3740 |
1.7410 |
1.3845 |
1.7515 |
-0.0105 |
-0.76% |
| 2026-06-03 |
001910 |
泰康新机遇混合 |
1.3845 |
1.7515 |
1.3888 |
1.7558 |
-0.0043 |
-0.31% |
| 2026-06-02 |
001910 |
泰康新机遇混合 |
1.3888 |
1.7558 |
1.3802 |
1.7472 |
0.0086 |
0.62% |
| 2026-06-01 |
001910 |
泰康新机遇混合 |
1.3802 |
1.7472 |
1.3603 |
1.7273 |
0.0199 |
1.46% |
| 2026-05-29 |
001910 |
泰康新机遇混合 |
1.3603 |
1.7273 |
1.3618 |
1.7288 |
-0.0015 |
-0.11% |
| 2026-05-28 |
001910 |
泰康新机遇混合 |
1.3618 |
1.7288 |
1.3705 |
1.7375 |
-0.0087 |
-0.63% |
| 2026-05-27 |
001910 |
泰康新机遇混合 |
1.3705 |
1.7375 |
1.3760 |
1.7430 |
-0.0055 |
-0.40% |
| 2026-05-26 |
001910 |
泰康新机遇混合 |
1.3760 |
1.7430 |
1.3617 |
1.7287 |
0.0143 |
1.05% |
| 2026-05-25 |
001910 |
泰康新机遇混合 |
1.3617 |
1.7287 |
1.3530 |
1.7200 |
0.0087 |
0.64% |
| 2026-05-22 |
001910 |
泰康新机遇混合 |
1.3530 |
1.7200 |
1.3389 |
1.7059 |
0.0141 |
1.05% |
| 2026-05-21 |
001910 |
泰康新机遇混合 |
1.3389 |
1.7059 |
1.3519 |
1.7189 |
-0.0130 |
-0.96% |
| 2026-05-20 |
001910 |
泰康新机遇混合 |
1.3519 |
1.7189 |
1.3609 |
1.7279 |
-0.0090 |
-0.66% |
| 2026-05-19 |
001910 |
泰康新机遇混合 |
1.3609 |
1.7279 |
1.3574 |
1.7244 |
0.0035 |
0.26% |
| 2026-05-18 |
001910 |
泰康新机遇混合 |
1.3574 |
1.7244 |
1.3579 |
1.7249 |
-0.0005 |
-0.04% |
| 2026-05-15 |
001910 |
泰康新机遇混合 |
1.3579 |
1.7249 |
1.3761 |
1.7431 |
-0.0182 |
-1.32% |
| 2026-05-14 |
001910 |
泰康新机遇混合 |
1.3761 |
1.7431 |
1.3974 |
1.7644 |
-0.0213 |
-1.52% |
| 2026-05-13 |
001910 |
泰康新机遇混合 |
1.3974 |
1.7644 |
1.3877 |
1.7547 |
0.0097 |
0.70% |
| 2026-05-12 |
001910 |
泰康新机遇混合 |
1.3877 |
1.7547 |
1.3943 |
1.7613 |
-0.0066 |
-0.47% |
| 2026-05-11 |
001910 |
泰康新机遇混合 |
1.3943 |
1.7613 |
1.3901 |
1.7571 |
0.0042 |
0.30% |
| 2026-05-08 |
001910 |
泰康新机遇混合 |
1.3901 |
1.7571 |
1.3990 |
1.7660 |
-0.0089 |
-0.64% |
| 2026-04-30 |
001910 |
泰康新机遇混合 |
1.3673 |
1.7343 |
1.3748 |
1.7418 |
-0.0075 |
-0.55% |
| 2026-04-29 |
001910 |
泰康新机遇混合 |
1.3748 |
1.7418 |
1.3430 |
1.7100 |
0.0318 |
2.37% |
| 2026-04-28 |
001910 |
泰康新机遇混合 |
1.3430 |
1.7100 |
1.3526 |
1.7196 |
-0.0096 |
-0.71% |
| 2026-04-27 |
001910 |
泰康新机遇混合 |
1.3526 |
1.7196 |
1.3659 |
1.7329 |
-0.0133 |
-0.98% |
| 2026-04-24 |
001910 |
泰康新机遇混合 |
1.3659 |
1.7329 |
1.3654 |
1.7324 |
0.0005 |
0.04% |
| 2026-04-23 |
001910 |
泰康新机遇混合 |
1.3654 |
1.7324 |
1.3761 |
1.7431 |
-0.0107 |
-0.78% |
| 2026-04-22 |
001910 |
泰康新机遇混合 |
1.3761 |
1.7431 |
1.3793 |
1.7463 |
-0.0032 |
-0.23% |
| 2026-04-21 |
001910 |
泰康新机遇混合 |
1.3793 |
1.7463 |
1.3764 |
1.7434 |
0.0029 |
0.21% |
| 2026-04-20 |
001910 |
泰康新机遇混合 |
1.3764 |
1.7434 |
1.3783 |
1.7453 |
-0.0019 |
-0.14% |
| 2026-04-17 |
001910 |
泰康新机遇混合 |
1.3783 |
1.7453 |
1.3913 |
1.7583 |
-0.0130 |
-0.93% |
| 2026-04-16 |
001910 |
泰康新机遇混合 |
1.3913 |
1.7583 |
1.3719 |
1.7389 |
0.0194 |
1.41% |
| 2026-04-15 |
001910 |
泰康新机遇混合 |
1.3719 |
1.7389 |
1.3767 |
1.7437 |
-0.0048 |
-0.35% |
| 2026-04-14 |
001910 |
泰康新机遇混合 |
1.3767 |
1.7437 |
1.3557 |
1.7227 |
0.0210 |
1.55% |
| 2026-04-13 |
001910 |
泰康新机遇混合 |
1.3557 |
1.7227 |
1.3634 |
1.7304 |
-0.0077 |
-0.56% |
| 2026-04-10 |
001910 |
泰康新机遇混合 |
1.3634 |
1.7304 |
1.3595 |
1.7265 |
0.0039 |
0.29% |
| 2026-04-09 |
001910 |
泰康新机遇混合 |
1.3595 |
1.7265 |
1.3556 |
1.7226 |
0.0039 |
0.29% |
| 2026-04-08 |
001910 |
泰康新机遇混合 |
1.3556 |
1.7226 |
1.3007 |
1.6677 |
0.0549 |
4.22% |
| 2026-04-07 |
001910 |
泰康新机遇混合 |
1.3007 |
1.6677 |
1.3015 |
1.6685 |
-0.0008 |
-0.06% |
| 2026-04-03 |
001910 |
泰康新机遇混合 |
1.3015 |
1.6685 |
1.3107 |
1.6777 |
-0.0092 |
-0.70% |
| 2026-04-02 |
001910 |
泰康新机遇混合 |
1.3107 |
1.6777 |
1.3238 |
1.6908 |
-0.0131 |
-0.99% |
| 2026-04-01 |
001910 |
泰康新机遇混合 |
1.3238 |
1.6908 |
1.2937 |
1.6607 |
0.0301 |
2.33% |
| 2026-03-31 |
001910 |
泰康新机遇混合 |
1.2937 |
1.6607 |
1.3017 |
1.6687 |
-0.0080 |
-0.61% |
| 2026-03-30 |
001910 |
泰康新机遇混合 |
1.3017 |
1.6687 |
1.3059 |
1.6729 |
-0.0042 |
-0.32% |
| 2026-03-27 |
001910 |
泰康新机遇混合 |
1.3059 |
1.6729 |
1.2993 |
1.6663 |
0.0066 |
0.51% |
| 2026-03-26 |
001910 |
泰康新机遇混合 |
1.2993 |
1.6663 |
1.3204 |
1.6874 |
-0.0211 |
-1.60% |
| 2026-03-25 |
001910 |
泰康新机遇混合 |
1.3204 |
1.6874 |
1.3098 |
1.6768 |
0.0106 |
0.81% |
| 2026-03-24 |
001910 |
泰康新机遇混合 |
1.3098 |
1.6768 |
1.2857 |
1.6527 |
0.0241 |
1.87% |
| 2026-03-23 |
001910 |
泰康新机遇混合 |
1.2857 |
1.6527 |
1.3269 |
1.6939 |
-0.0412 |
-3.10% |
| 2026-03-20 |
001910 |
泰康新机遇混合 |
1.3269 |
1.6939 |
1.3358 |
1.7028 |
-0.0089 |
-0.67% |
| 2026-03-19 |
001910 |
泰康新机遇混合 |
1.3358 |
1.7028 |
1.3737 |
1.7407 |
-0.0379 |
-2.76% |
| 2026-03-18 |
001910 |
泰康新机遇混合 |
1.3737 |
1.7407 |
1.3709 |
1.7379 |
0.0028 |
0.20% |
| 2026-03-17 |
001910 |
泰康新机遇混合 |
1.3709 |
1.7379 |
1.3837 |
1.7507 |
-0.0128 |
-0.93% |
| 2026-03-16 |
001910 |
泰康新机遇混合 |
1.3837 |
1.7507 |
1.3944 |
1.7614 |
-0.0107 |
-0.77% |
| 2026-03-13 |
001910 |
泰康新机遇混合 |
1.3944 |
1.7614 |
1.4181 |
1.7851 |
-0.0237 |
-1.67% |
| 2026-03-12 |
001910 |
泰康新机遇混合 |
1.4181 |
1.7851 |
1.4225 |
1.7895 |
-0.0044 |
-0.31% |
| 2026-03-11 |
001910 |
泰康新机遇混合 |
1.4225 |
1.7895 |
1.4203 |
1.7873 |
0.0022 |
0.15% |
| 2026-03-10 |
001910 |
泰康新机遇混合 |
1.4203 |
1.7873 |
1.4065 |
1.7735 |
0.0138 |
0.98% |
| 2026-03-09 |
001910 |
泰康新机遇混合 |
1.4065 |
1.7735 |
1.4280 |
1.7950 |
-0.0215 |
-1.51% |
| 2026-03-06 |
001910 |
泰康新机遇混合 |
1.4280 |
1.7950 |
1.4364 |
1.8034 |
-0.0084 |
-0.58% |
| 2026-03-05 |
001910 |
泰康新机遇混合 |
1.4364 |
1.8034 |
1.4272 |
1.7942 |
0.0092 |
0.64% |
| 2026-03-04 |
001910 |
泰康新机遇混合 |
1.4272 |
1.7942 |
1.4393 |
1.8063 |
-0.0121 |
-0.84% |
| 2026-03-03 |
001910 |
泰康新机遇混合 |
1.4393 |
1.8063 |
1.4728 |
1.8398 |
-0.0335 |
-2.27% |
| 2026-03-02 |
001910 |
泰康新机遇混合 |
1.4728 |
1.8398 |
1.4691 |
1.8361 |
0.0037 |
0.25% |
| 2026-02-27 |
001910 |
泰康新机遇混合 |
1.4691 |
1.8361 |
1.4566 |
1.8236 |
0.0125 |
0.86% |
| 2026-02-26 |
001910 |
泰康新机遇混合 |
1.4566 |
1.8236 |
1.4706 |
1.8376 |
-0.0140 |
-0.95% |
| 2026-02-25 |
001910 |
泰康新机遇混合 |
1.4706 |
1.8376 |
1.4619 |
1.8289 |
0.0087 |
0.60% |
| 2026-02-24 |
001910 |
泰康新机遇混合 |
1.4619 |
1.8289 |
1.4409 |
1.8079 |
0.0210 |
1.46% |
| 2026-02-13 |
001910 |
泰康新机遇混合 |
1.4409 |
1.8079 |
1.4862 |
1.8532 |
-0.0453 |
-3.14% |
| 2026-02-12 |
001910 |
泰康新机遇混合 |
1.4862 |
1.8532 |
1.4817 |
1.8487 |
0.0045 |
0.30% |
| 2026-02-11 |
001910 |
泰康新机遇混合 |
1.4817 |
1.8487 |
1.4743 |
1.8413 |
0.0074 |
0.50% |
| 2026-02-10 |
001910 |
泰康新机遇混合 |
1.4743 |
1.8413 |
1.4674 |
1.8344 |
0.0069 |
0.47% |
| 2026-02-09 |
001910 |
泰康新机遇混合 |
1.4674 |
1.8344 |
1.4406 |
1.8076 |
0.0268 |
1.86% |
| 2026-02-06 |
001910 |
泰康新机遇混合 |
1.4406 |
1.8076 |
1.4446 |
1.8116 |
-0.0040 |
-0.28% |
| 2026-02-05 |
001910 |
泰康新机遇混合 |
1.4446 |
1.8116 |
1.4690 |
1.8360 |
-0.0244 |
-1.66% |
| 2026-02-04 |
001910 |
泰康新机遇混合 |
1.4690 |
1.8360 |
1.4560 |
1.8230 |
0.0130 |
0.89% |
| 2026-02-03 |
001910 |
泰康新机遇混合 |
1.4560 |
1.8230 |
1.4157 |
1.7827 |
0.0403 |
2.85% |
| 2026-02-02 |
001910 |
泰康新机遇混合 |
1.4157 |
1.7827 |
1.4706 |
1.8376 |
-0.0549 |
-3.73% |
| 2026-01-30 |
001910 |
泰康新机遇混合 |
1.4706 |
1.8376 |
1.5226 |
1.8896 |
-0.0520 |
-3.54% |
| 2026-01-29 |
001910 |
泰康新机遇混合 |
1.5226 |
1.8896 |
1.5164 |
1.8834 |
0.0062 |
0.41% |
| 2026-01-28 |
001910 |
泰康新机遇混合 |
1.5164 |
1.8834 |
1.4682 |
1.8352 |
0.0482 |
3.28% |
| 2026-01-27 |
001910 |
泰康新机遇混合 |
1.4682 |
1.8352 |
1.4532 |
1.8202 |
0.0150 |
1.03% |
| 2026-01-26 |
001910 |
泰康新机遇混合 |
1.4532 |
1.8202 |
1.4302 |
1.7972 |
0.0230 |
1.61% |
| 2026-01-23 |
001910 |
泰康新机遇混合 |
1.4302 |
1.7972 |
1.4291 |
1.7961 |
0.0011 |
0.08% |
| 2026-01-22 |
001910 |
泰康新机遇混合 |
1.4291 |
1.7961 |
1.4380 |
1.8050 |
-0.0089 |
-0.62% |
| 2026-01-21 |
001910 |
泰康新机遇混合 |
1.4380 |
1.8050 |
1.4370 |
1.8040 |
0.0010 |
0.07% |
| 2026-01-20 |
001910 |
泰康新机遇混合 |
1.4370 |
1.8040 |
1.4329 |
1.7999 |
0.0041 |
0.29% |
| 2026-01-19 |
001910 |
泰康新机遇混合 |
1.4329 |
1.7999 |
1.4337 |
1.8007 |
-0.0008 |
-0.06% |
| 2026-01-16 |
001910 |
泰康新机遇混合 |
1.4337 |
1.8007 |
1.4404 |
1.8074 |
-0.0067 |
-0.47% |
| 2026-01-15 |
001910 |
泰康新机遇混合 |
1.4404 |
1.8074 |
1.4353 |
1.8023 |
0.0051 |
0.36% |
| 2026-01-14 |
001910 |
泰康新机遇混合 |
1.4353 |
1.8023 |
1.4342 |
1.8012 |
0.0011 |
0.08% |
| 2026-01-13 |
001910 |
泰康新机遇混合 |
1.4342 |
1.8012 |
1.4198 |
1.7868 |
0.0144 |
1.01% |
| 2026-01-12 |
001910 |
泰康新机遇混合 |
1.4198 |
1.7868 |
1.4231 |
1.7901 |
-0.0033 |
-0.23% |
| 2026-01-09 |
001910 |
泰康新机遇混合 |
1.4231 |
1.7901 |
1.4089 |
1.7759 |
0.0142 |
1.01% |
| 2026-01-08 |
001910 |
泰康新机遇混合 |
1.4089 |
1.7759 |
1.4300 |
1.7970 |
-0.0211 |
-1.48% |
| 2026-01-07 |
001910 |
泰康新机遇混合 |
1.4300 |
1.7970 |
1.4367 |
1.8037 |
-0.0067 |
-0.47% |
| 2026-01-06 |
001910 |
泰康新机遇混合 |
1.4367 |
1.8037 |
1.3991 |
1.7661 |
0.0376 |
2.69% |
| 2026-01-05 |
001910 |
泰康新机遇混合 |
1.3991 |
1.7661 |
1.3773 |
1.7443 |
0.0218 |
1.58% |
| 2025-12-31 |
001910 |
泰康新机遇混合 |
1.3773 |
1.7443 |
1.3735 |
1.7405 |
0.0038 |
0.28% |
| 2025-12-30 |
001910 |
泰康新机遇混合 |
1.3735 |
1.7405 |
1.3591 |
1.7261 |
0.0144 |
1.06% |
| 2025-12-29 |
001910 |
泰康新机遇混合 |
1.3591 |
1.7261 |
1.3716 |
1.7386 |
-0.0125 |
-0.91% |
| 2025-12-26 |
001910 |
泰康新机遇混合 |
1.3716 |
1.7386 |
1.3591 |
1.7261 |
0.0125 |
0.92% |
| 2025-12-25 |
001910 |
泰康新机遇混合 |
1.3591 |
1.7261 |
1.3615 |
1.7285 |
-0.0024 |
-0.18% |
| 2025-12-24 |
001910 |
泰康新机遇混合 |
1.3615 |
1.7285 |
1.3580 |
1.7250 |
0.0035 |
0.26% |
| 2025-12-23 |
001910 |
泰康新机遇混合 |
1.3580 |
1.7250 |
1.3572 |
1.7242 |
0.0008 |
0.06% |
| 2025-12-22 |
001910 |
泰康新机遇混合 |
1.3572 |
1.7242 |
1.3508 |
1.7178 |
0.0064 |
0.47% |
| 2025-12-19 |
001910 |
泰康新机遇混合 |
1.3508 |
1.7178 |
1.3432 |
1.7102 |
0.0076 |
0.57% |
| 2025-12-18 |
001910 |
泰康新机遇混合 |
1.3432 |
1.7102 |
1.3372 |
1.7042 |
0.0060 |
0.45% |
| 2025-12-17 |
001910 |
泰康新机遇混合 |
1.3372 |
1.7042 |
1.3228 |
1.6898 |
0.0144 |
1.09% |
| 2025-12-16 |
001910 |
泰康新机遇混合 |
1.3228 |
1.6898 |
1.3403 |
1.7073 |
-0.0175 |
-1.31% |
| 2025-12-15 |
001910 |
泰康新机遇混合 |
1.3403 |
1.7073 |
1.3406 |
1.7076 |
-0.0003 |
-0.02% |
| 2025-12-12 |
001910 |
泰康新机遇混合 |
1.3406 |
1.7076 |
1.3209 |
1.6879 |
0.0197 |
1.49% |
| 2025-12-11 |
001910 |
泰康新机遇混合 |
1.3209 |
1.6879 |
1.3232 |
1.6902 |
-0.0023 |
-0.17% |
| 2025-12-10 |
001910 |
泰康新机遇混合 |
1.3232 |
1.6902 |
1.3187 |
1.6857 |
0.0045 |
0.34% |
| 2025-12-09 |
001910 |
泰康新机遇混合 |
1.3187 |
1.6857 |
1.3381 |
1.7051 |
-0.0194 |
-1.45% |
| 2025-12-08 |
001910 |
泰康新机遇混合 |
1.3381 |
1.7051 |
1.3504 |
1.7174 |
-0.0123 |
-0.91% |
| 2025-12-05 |
001910 |
泰康新机遇混合 |
1.3504 |
1.7174 |
1.3331 |
1.7001 |
0.0173 |
1.30% |
| 2025-12-04 |
001910 |
泰康新机遇混合 |
1.3331 |
1.7001 |
1.3278 |
1.6948 |
0.0053 |
0.40% |
| 2025-12-03 |
001910 |
泰康新机遇混合 |
1.3278 |
1.6948 |
1.3268 |
1.6938 |
0.0010 |
0.08% |
| 2025-12-02 |
001910 |
泰康新机遇混合 |
1.3268 |
1.6938 |
1.3229 |
1.6899 |
0.0039 |
0.29% |
| 2025-12-01 |
001910 |
泰康新机遇混合 |
1.3229 |
1.6899 |
1.3107 |
1.6777 |
0.0122 |
0.93% |
| 2025-11-28 |
001910 |
泰康新机遇混合 |
1.3107 |
1.6777 |
1.3085 |
1.6755 |
0.0022 |
0.17% |
| 2025-11-27 |
001910 |
泰康新机遇混合 |
1.3085 |
1.6755 |
1.3032 |
1.6702 |
0.0053 |
0.41% |
| 2025-11-26 |
001910 |
泰康新机遇混合 |
1.3032 |
1.6702 |
1.3037 |
1.6707 |
-0.0005 |
-0.04% |
| 2025-11-25 |
001910 |
泰康新机遇混合 |
1.3037 |
1.6707 |
1.2928 |
1.6598 |
0.0109 |
0.84% |
| 2025-11-24 |
001910 |
泰康新机遇混合 |
1.2928 |
1.6598 |
1.2826 |
1.6496 |
0.0102 |
0.80% |
| 2025-11-21 |
001910 |
泰康新机遇混合 |
1.2826 |
1.6496 |
1.3099 |
1.6769 |
-0.0273 |
-2.08% |
| 2025-11-20 |
001910 |
泰康新机遇混合 |
1.3099 |
1.6769 |
1.3096 |
1.6766 |
0.0003 |
0.02% |
| 2025-11-19 |
001910 |
泰康新机遇混合 |
1.3096 |
1.6766 |
1.3046 |
1.6716 |
0.0050 |
0.38% |
| 2025-11-18 |
001910 |
泰康新机遇混合 |
1.3046 |
1.6716 |
1.3264 |
1.6934 |
-0.0218 |
-1.64% |
| 2025-11-17 |
001910 |
泰康新机遇混合 |
1.3264 |
1.6934 |
1.3444 |
1.7114 |
-0.0180 |
-1.34% |
| 2025-11-14 |
001910 |
泰康新机遇混合 |
1.3444 |
1.7114 |
1.3598 |
1.7268 |
-0.0154 |
-1.13% |
| 2025-11-13 |
001910 |
泰康新机遇混合 |
1.3598 |
1.7268 |
1.3479 |
1.7149 |
0.0119 |
0.88% |
| 2025-11-12 |
001910 |
泰康新机遇混合 |
1.3479 |
1.7149 |
1.3394 |
1.7064 |
0.0085 |
0.63% |
| 2025-11-11 |
001910 |
泰康新机遇混合 |
1.3394 |
1.7064 |
1.3403 |
1.7073 |
-0.0009 |
-0.07% |
| 2025-11-10 |
001910 |
泰康新机遇混合 |
1.3403 |
1.7073 |
1.3322 |
1.6992 |
0.0081 |
0.61% |
| 2025-11-07 |
001910 |
泰康新机遇混合 |
1.3322 |
1.6992 |
1.3288 |
1.6958 |
0.0034 |
0.26% |
| 2025-11-06 |
001910 |
泰康新机遇混合 |
1.3288 |
1.6958 |
1.3045 |
1.6715 |
0.0243 |
1.86% |
| 2025-11-05 |
001910 |
泰康新机遇混合 |
1.3045 |
1.6715 |
1.3037 |
1.6707 |
0.0008 |
0.06% |
| 2025-11-04 |
001910 |
泰康新机遇混合 |
1.3037 |
1.6707 |
1.3127 |
1.6797 |
-0.0090 |
-0.69% |
| 2025-11-03 |
001910 |
泰康新机遇混合 |
1.3127 |
1.6797 |
1.3047 |
1.6717 |
0.0080 |
0.61% |
| 2025-10-31 |
001910 |
泰康新机遇混合 |
1.3047 |
1.6717 |
1.3154 |
1.6824 |
-0.0107 |
-0.81% |
| 2025-10-30 |
001910 |
泰康新机遇混合 |
1.3154 |
1.6824 |
1.3112 |
1.6782 |
0.0042 |
0.32% |
| 2025-10-29 |
001910 |
泰康新机遇混合 |
1.3112 |
1.6782 |
1.3041 |
1.6711 |
0.0071 |
0.54% |
| 2025-10-28 |
001910 |
泰康新机遇混合 |
1.3041 |
1.6711 |
1.3118 |
1.6788 |
-0.0077 |
-0.59% |
| 2025-10-27 |
001910 |
泰康新机遇混合 |
1.3118 |
1.6788 |
1.3004 |
1.6674 |
0.0114 |
0.88% |
| 2025-10-24 |
001910 |
泰康新机遇混合 |
1.3004 |
1.6674 |
1.2894 |
1.6564 |
0.0110 |
0.85% |
| 2025-10-23 |
001910 |
泰康新机遇混合 |
1.2894 |
1.6564 |
1.2779 |
1.6449 |
0.0115 |
0.90% |
| 2025-10-22 |
001910 |
泰康新机遇混合 |
1.2779 |
1.6449 |
1.2837 |
1.6507 |
-0.0058 |
-0.45% |
| 2025-10-21 |
001910 |
泰康新机遇混合 |
1.2837 |
1.6507 |
1.2725 |
1.6395 |
0.0112 |
0.88% |
| 2025-10-20 |
001910 |
泰康新机遇混合 |
1.2725 |
1.6395 |
1.2655 |
1.6325 |
0.0070 |
0.55% |
| 2025-10-17 |
001910 |
泰康新机遇混合 |
1.2655 |
1.6325 |
1.2903 |
1.6573 |
-0.0248 |
-1.92% |
| 2025-10-16 |
001910 |
泰康新机遇混合 |
1.2903 |
1.6573 |
1.2924 |
1.6594 |
-0.0021 |
-0.16% |
| 2025-10-15 |
001910 |
泰康新机遇混合 |
1.2924 |
1.6594 |
1.2708 |
1.6378 |
0.0216 |
1.70% |
| 2025-10-14 |
001910 |
泰康新机遇混合 |
1.2708 |
1.6378 |
1.2811 |
1.6481 |
-0.0103 |
-0.80% |
| 2025-10-13 |
001910 |
泰康新机遇混合 |
1.2811 |
1.6481 |
1.2770 |
1.6440 |
0.0041 |
0.32% |
| 2025-10-10 |
001910 |
泰康新机遇混合 |
1.2770 |
1.6440 |
1.2883 |
1.6553 |
-0.0113 |
-0.88% |
| 2025-10-09 |
001910 |
泰康新机遇混合 |
1.2883 |
1.6553 |
1.2714 |
1.6384 |
0.0169 |
1.33% |
| 2025-09-30 |
001910 |
泰康新机遇混合 |
1.2714 |
1.6384 |
1.2647 |
1.6317 |
0.0067 |
0.53% |
| 2025-09-29 |
001910 |
泰康新机遇混合 |
1.2647 |
1.6317 |
1.2468 |
1.6138 |
0.0179 |
1.44% |
| 2025-09-26 |
001910 |
泰康新机遇混合 |
1.2468 |
1.6138 |
1.2479 |
1.6149 |
-0.0011 |
-0.09% |
| 2025-09-25 |
001910 |
泰康新机遇混合 |
1.2479 |
1.6149 |
1.2491 |
1.6161 |
-0.0012 |
-0.10% |
| 2025-09-24 |
001910 |
泰康新机遇混合 |
1.2491 |
1.6161 |
1.2426 |
1.6096 |
0.0065 |
0.52% |
| 2025-09-23 |
001910 |
泰康新机遇混合 |
1.2426 |
1.6096 |
1.2434 |
1.6104 |
-0.0008 |
-0.06% |
| 2025-09-22 |
001910 |
泰康新机遇混合 |
1.2434 |
1.6104 |
1.2489 |
1.6159 |
-0.0055 |
-0.44% |
| 2025-09-19 |
001910 |
泰康新机遇混合 |
1.2489 |
1.6159 |
1.2461 |
1.6131 |
0.0028 |
0.22% |
| 2025-09-18 |
001910 |
泰康新机遇混合 |
1.2461 |
1.6131 |
1.2639 |
1.6309 |
-0.0178 |
-1.41% |
