泰康安泰回报混合基金净值查询(002331)
今天最新净值
1.6599
-0.0004 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.6528
-0.0018 -0.1069%
2026-03-24 15:39:58
- 累计净值：1.6599
- 成立日期：2016-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4115亿
- 最近资产：2.06亿元
- 基金公司：泰康资产
- 基金经理：任翀 马敦超
近一年,泰康安泰回报混合(002331)基金累计收益率6.07%
| 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 |
002331 |
泰康安泰回报混合 |
1.6601 |
1.6601 |
1.6599 |
1.6599 |
0.0002 |
0.01% |
| 2026-09-15 |
002331 |
泰康安泰回报混合 |
1.6599 |
1.6599 |
1.6603 |
1.6603 |
-0.0004 |
-0.02% |
| 2026-09-14 |
002331 |
泰康安泰回报混合 |
1.6603 |
1.6603 |
1.6605 |
1.6605 |
-0.0002 |
-0.01% |
| 2026-09-11 |
002331 |
泰康安泰回报混合 |
1.6605 |
1.6605 |
1.6606 |
1.6606 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002331 |
泰康安泰回报混合 |
1.6606 |
1.6606 |
1.6605 |
1.6605 |
0.0001 |
0.01% |
| 2026-09-09 |
002331 |
泰康安泰回报混合 |
1.6605 |
1.6605 |
1.6600 |
1.6600 |
0.0005 |
0.03% |
| 2026-09-08 |
002331 |
泰康安泰回报混合 |
1.6600 |
1.6600 |
1.6596 |
1.6596 |
0.0004 |
0.02% |
| 2026-09-07 |
002331 |
泰康安泰回报混合 |
1.6596 |
1.6596 |
1.6605 |
1.6605 |
-0.0009 |
-0.05% |
| 2026-09-04 |
002331 |
泰康安泰回报混合 |
1.6605 |
1.6605 |
1.6598 |
1.6598 |
0.0007 |
0.04% |
| 2026-09-03 |
002331 |
泰康安泰回报混合 |
1.6598 |
1.6598 |
1.6592 |
1.6592 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
002331 |
泰康安泰回报混合 |
1.6592 |
1.6592 |
1.6598 |
1.6598 |
-0.0006 |
-0.04% |
| 2026-09-01 |
002331 |
泰康安泰回报混合 |
1.6598 |
1.6598 |
1.6579 |
1.6579 |
0.0019 |
0.11% |
| 2026-08-31 |
002331 |
泰康安泰回报混合 |
1.6579 |
1.6579 |
1.6573 |
1.6573 |
0.0006 |
0.04% |
| 2026-08-28 |
002331 |
泰康安泰回报混合 |
1.6573 |
1.6573 |
1.6577 |
1.6577 |
-0.0004 |
-0.02% |
| 2026-08-27 |
002331 |
泰康安泰回报混合 |
1.6577 |
1.6577 |
1.6588 |
1.6588 |
-0.0011 |
-0.07% |
| 2026-08-26 |
002331 |
泰康安泰回报混合 |
1.6588 |
1.6588 |
1.6580 |
1.6580 |
0.0008 |
0.05% |
| 2026-08-25 |
002331 |
泰康安泰回报混合 |
1.6580 |
1.6580 |
1.6574 |
1.6574 |
0.0006 |
0.04% |
| 2026-08-24 |
002331 |
泰康安泰回报混合 |
1.6574 |
1.6574 |
1.6550 |
1.6550 |
0.0024 |
0.15% |
| 2026-08-21 |
002331 |
泰康安泰回报混合 |
1.6550 |
1.6550 |
1.6560 |
1.6560 |
-0.0010 |
-0.06% |
| 2026-08-20 |
002331 |
泰康安泰回报混合 |
1.6560 |
1.6560 |
1.6564 |
1.6564 |
-0.0004 |
-0.02% |
| 2026-08-19 |
002331 |
泰康安泰回报混合 |
1.6564 |
1.6564 |
1.6557 |
1.6557 |
0.0007 |
0.04% |
| 2026-08-18 |
002331 |
泰康安泰回报混合 |
1.6557 |
1.6557 |
1.6545 |
1.6545 |
0.0012 |
0.07% |
| 2026-08-17 |
002331 |
泰康安泰回报混合 |
1.6545 |
1.6545 |
1.6537 |
1.6537 |
0.0008 |
0.05% |
| 2026-08-14 |
002331 |
泰康安泰回报混合 |
1.6537 |
1.6537 |
1.6538 |
1.6538 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002331 |
泰康安泰回报混合 |
1.6538 |
1.6538 |
1.6532 |
1.6532 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
002331 |
泰康安泰回报混合 |
1.6532 |
1.6532 |
1.6538 |
1.6538 |
-0.0006 |
-0.04% |
| 2026-08-11 |
002331 |
泰康安泰回报混合 |
1.6538 |
1.6538 |
1.6543 |
1.6543 |
-0.0005 |
-0.03% |
| 2026-08-10 |
002331 |
泰康安泰回报混合 |
1.6543 |
1.6543 |
1.6519 |
1.6519 |
0.0024 |
0.15% |
| 2026-08-07 |
002331 |
泰康安泰回报混合 |
1.6519 |
1.6519 |
1.6519 |
1.6519 |
0.0000 |
0.00% |
| 2026-08-06 |
002331 |
泰康安泰回报混合 |
1.6519 |
1.6519 |
1.6515 |
1.6515 |
0.0004 |
0.02% |
| 2026-08-05 |
002331 |
泰康安泰回报混合 |
1.6515 |
1.6515 |
1.6534 |
1.6534 |
-0.0019 |
-0.11% |
| 2026-08-04 |
002331 |
泰康安泰回报混合 |
1.6534 |
1.6534 |
1.6563 |
1.6563 |
-0.0029 |
-0.18% |
| 2026-08-03 |
002331 |
泰康安泰回报混合 |
1.6563 |
1.6563 |
1.6567 |
1.6567 |
-0.0004 |
-0.02% |
| 2026-07-31 |
002331 |
泰康安泰回报混合 |
1.6567 |
1.6567 |
1.6577 |
1.6577 |
-0.0010 |
-0.06% |
| 2026-07-30 |
002331 |
泰康安泰回报混合 |
1.6577 |
1.6577 |
1.6541 |
1.6541 |
0.0036 |
0.22% |
| 2026-07-29 |
002331 |
泰康安泰回报混合 |
1.6541 |
1.6541 |
1.6526 |
1.6526 |
0.0015 |
0.09% |
| 2026-07-28 |
002331 |
泰康安泰回报混合 |
1.6526 |
1.6526 |
1.6509 |
1.6509 |
0.0017 |
0.10% |
| 2026-07-27 |
002331 |
泰康安泰回报混合 |
1.6509 |
1.6509 |
1.6447 |
1.6447 |
0.0062 |
0.38% |
| 2026-07-24 |
002331 |
泰康安泰回报混合 |
1.6447 |
1.6447 |
1.6459 |
1.6459 |
-0.0012 |
-0.07% |
| 2026-07-23 |
002331 |
泰康安泰回报混合 |
1.6459 |
1.6459 |
1.6448 |
1.6448 |
0.0011 |
0.07% |
| 2026-07-22 |
002331 |
泰康安泰回报混合 |
1.6448 |
1.6448 |
1.6429 |
1.6429 |
0.0019 |
0.12% |
| 2026-07-21 |
002331 |
泰康安泰回报混合 |
1.6429 |
1.6429 |
1.6447 |
1.6447 |
-0.0018 |
-0.11% |
| 2026-07-20 |
002331 |
泰康安泰回报混合 |
1.6447 |
1.6447 |
1.6376 |
1.6376 |
0.0071 |
0.43% |
| 2026-07-17 |
002331 |
泰康安泰回报混合 |
1.6376 |
1.6376 |
1.6355 |
1.6355 |
0.0021 |
0.13% |
| 2026-07-16 |
002331 |
泰康安泰回报混合 |
1.6355 |
1.6355 |
1.6384 |
1.6384 |
-0.0029 |
-0.18% |
| 2026-07-15 |
002331 |
泰康安泰回报混合 |
1.6384 |
1.6384 |
1.6355 |
1.6355 |
0.0029 |
0.18% |
| 2026-07-14 |
002331 |
泰康安泰回报混合 |
1.6355 |
1.6355 |
1.6322 |
1.6322 |
0.0033 |
0.20% |
| 2026-07-13 |
002331 |
泰康安泰回报混合 |
1.6322 |
1.6322 |
1.6296 |
1.6296 |
0.0026 |
0.16% |
| 2026-07-10 |
002331 |
泰康安泰回报混合 |
1.6296 |
1.6296 |
1.6281 |
1.6281 |
0.0015 |
0.09% |
| 2026-07-09 |
002331 |
泰康安泰回报混合 |
1.6281 |
1.6281 |
1.6294 |
1.6294 |
-0.0013 |
-0.08% |
| 2026-07-08 |
002331 |
泰康安泰回报混合 |
1.6294 |
1.6294 |
1.6267 |
1.6267 |
0.0027 |
0.17% |
| 2026-07-07 |
002331 |
泰康安泰回报混合 |
1.6267 |
1.6267 |
1.6282 |
1.6282 |
-0.0015 |
-0.09% |
| 2026-07-06 |
002331 |
泰康安泰回报混合 |
1.6282 |
1.6282 |
1.6231 |
1.6231 |
0.0051 |
0.31% |
| 2026-07-03 |
002331 |
泰康安泰回报混合 |
1.6231 |
1.6231 |
1.6225 |
1.6225 |
0.0006 |
0.04% |
| 2026-07-02 |
002331 |
泰康安泰回报混合 |
1.6225 |
1.6225 |
1.6190 |
1.6190 |
0.0035 |
0.22% |
| 2026-07-01 |
002331 |
泰康安泰回报混合 |
1.6190 |
1.6190 |
1.6166 |
1.6166 |
0.0024 |
0.15% |
| 2026-06-30 |
002331 |
泰康安泰回报混合 |
1.6166 |
1.6166 |
1.6222 |
1.6222 |
-0.0056 |
-0.35% |
| 2026-06-29 |
002331 |
泰康安泰回报混合 |
1.6222 |
1.6222 |
1.6194 |
1.6194 |
0.0028 |
0.17% |
| 2026-06-26 |
002331 |
泰康安泰回报混合 |
1.6194 |
1.6194 |
1.6215 |
1.6215 |
-0.0021 |
-0.13% |
| 2026-06-25 |
002331 |
泰康安泰回报混合 |
1.6215 |
1.6215 |
1.6261 |
1.6261 |
-0.0046 |
-0.28% |
| 2026-06-24 |
002331 |
泰康安泰回报混合 |
1.6261 |
1.6261 |
1.6324 |
1.6324 |
-0.0063 |
-0.39% |
| 2026-06-23 |
002331 |
泰康安泰回报混合 |
1.6324 |
1.6324 |
1.6356 |
1.6356 |
-0.0032 |
-0.20% |
| 2026-06-22 |
002331 |
泰康安泰回报混合 |
1.6356 |
1.6356 |
1.6306 |
1.6306 |
0.0050 |
0.31% |
| 2026-06-18 |
002331 |
泰康安泰回报混合 |
1.6306 |
1.6306 |
1.6395 |
1.6395 |
-0.0089 |
-0.54% |
| 2026-06-17 |
002331 |
泰康安泰回报混合 |
1.6395 |
1.6395 |
1.6422 |
1.6422 |
-0.0027 |
-0.16% |
| 2026-06-16 |
002331 |
泰康安泰回报混合 |
1.6422 |
1.6422 |
1.6481 |
1.6481 |
-0.0059 |
-0.36% |
| 2026-06-15 |
002331 |
泰康安泰回报混合 |
1.6481 |
1.6481 |
1.6556 |
1.6556 |
-0.0075 |
-0.45% |
| 2026-06-12 |
002331 |
泰康安泰回报混合 |
1.6556 |
1.6556 |
1.6499 |
1.6499 |
0.0057 |
0.35% |
| 2026-06-11 |
002331 |
泰康安泰回报混合 |
1.6499 |
1.6499 |
1.6510 |
1.6510 |
-0.0011 |
-0.07% |
| 2026-06-10 |
002331 |
泰康安泰回报混合 |
1.6510 |
1.6510 |
1.6518 |
1.6518 |
-0.0008 |
-0.05% |
| 2026-06-09 |
002331 |
泰康安泰回报混合 |
1.6518 |
1.6518 |
1.6561 |
1.6561 |
-0.0043 |
-0.26% |
| 2026-06-08 |
002331 |
泰康安泰回报混合 |
1.6561 |
1.6561 |
1.6569 |
1.6569 |
-0.0008 |
-0.05% |
| 2026-06-05 |
002331 |
泰康安泰回报混合 |
1.6569 |
1.6569 |
1.6597 |
1.6597 |
-0.0028 |
-0.17% |
| 2026-06-04 |
002331 |
泰康安泰回报混合 |
1.6597 |
1.6597 |
1.6645 |
1.6645 |
-0.0048 |
-0.29% |
| 2026-06-03 |
002331 |
泰康安泰回报混合 |
1.6645 |
1.6645 |
1.6641 |
1.6641 |
0.0004 |
0.02% |
| 2026-06-02 |
002331 |
泰康安泰回报混合 |
1.6641 |
1.6641 |
1.6645 |
1.6645 |
-0.0004 |
-0.02% |
| 2026-06-01 |
002331 |
泰康安泰回报混合 |
1.6645 |
1.6645 |
1.6551 |
1.6551 |
0.0094 |
0.57% |
| 2026-05-29 |
002331 |
泰康安泰回报混合 |
1.6551 |
1.6551 |
1.6464 |
1.6464 |
0.0087 |
0.53% |
| 2026-05-28 |
002331 |
泰康安泰回报混合 |
1.6464 |
1.6464 |
1.6478 |
1.6478 |
-0.0014 |
-0.08% |
| 2026-05-27 |
002331 |
泰康安泰回报混合 |
1.6478 |
1.6478 |
1.6470 |
1.6470 |
0.0008 |
0.05% |
| 2026-05-26 |
002331 |
泰康安泰回报混合 |
1.6470 |
1.6470 |
1.6455 |
1.6455 |
0.0015 |
0.09% |
| 2026-05-25 |
002331 |
泰康安泰回报混合 |
1.6455 |
1.6455 |
1.6465 |
1.6465 |
-0.0010 |
-0.06% |
| 2026-05-22 |
002331 |
泰康安泰回报混合 |
1.6465 |
1.6465 |
1.6458 |
1.6458 |
0.0007 |
0.04% |
| 2026-05-21 |
002331 |
泰康安泰回报混合 |
1.6458 |
1.6458 |
1.6506 |
1.6506 |
-0.0048 |
-0.29% |
| 2026-05-20 |
002331 |
泰康安泰回报混合 |
1.6506 |
1.6506 |
1.6510 |
1.6510 |
-0.0004 |
-0.02% |
| 2026-05-19 |
002331 |
泰康安泰回报混合 |
1.6510 |
1.6510 |
1.6517 |
1.6517 |
-0.0007 |
-0.04% |
| 2026-05-18 |
002331 |
泰康安泰回报混合 |
1.6517 |
1.6517 |
1.6539 |
1.6539 |
-0.0022 |
-0.13% |
| 2026-05-15 |
002331 |
泰康安泰回报混合 |
1.6539 |
1.6539 |
1.6541 |
1.6541 |
-0.0002 |
-0.01% |
| 2026-05-14 |
002331 |
泰康安泰回报混合 |
1.6541 |
1.6541 |
1.6574 |
1.6574 |
-0.0033 |
-0.20% |
| 2026-05-13 |
002331 |
泰康安泰回报混合 |
1.6574 |
1.6574 |
1.6584 |
1.6584 |
-0.0010 |
-0.06% |
| 2026-05-12 |
002331 |
泰康安泰回报混合 |
1.6584 |
1.6584 |
1.6591 |
1.6591 |
-0.0007 |
-0.04% |
| 2026-05-11 |
002331 |
泰康安泰回报混合 |
1.6591 |
1.6591 |
1.6593 |
1.6593 |
-0.0002 |
-0.01% |
| 2026-05-08 |
002331 |
泰康安泰回报混合 |
1.6593 |
1.6593 |
1.6632 |
1.6632 |
-0.0039 |
-0.23% |
| 2026-04-30 |
002331 |
泰康安泰回报混合 |
1.6720 |
1.6720 |
1.6750 |
1.6750 |
-0.0030 |
-0.18% |
| 2026-04-29 |
002331 |
泰康安泰回报混合 |
1.6750 |
1.6750 |
1.6603 |
1.6603 |
0.0147 |
0.89% |
| 2026-04-28 |
002331 |
泰康安泰回报混合 |
1.6603 |
1.6603 |
1.6563 |
1.6563 |
0.0040 |
0.24% |
| 2026-04-27 |
002331 |
泰康安泰回报混合 |
1.6563 |
1.6563 |
1.6571 |
1.6571 |
-0.0008 |
-0.05% |
| 2026-04-24 |
002331 |
泰康安泰回报混合 |
1.6571 |
1.6571 |
1.6546 |
1.6546 |
0.0025 |
0.15% |
| 2026-04-23 |
002331 |
泰康安泰回报混合 |
1.6546 |
1.6546 |
1.6539 |
1.6539 |
0.0007 |
0.04% |
| 2026-04-22 |
002331 |
泰康安泰回报混合 |
1.6539 |
1.6539 |
1.6532 |
1.6532 |
0.0007 |
0.04% |
| 2026-04-21 |
002331 |
泰康安泰回报混合 |
1.6532 |
1.6532 |
1.6482 |
1.6482 |
0.0050 |
0.30% |
| 2026-04-20 |
002331 |
泰康安泰回报混合 |
1.6482 |
1.6482 |
1.6502 |
1.6502 |
-0.0020 |
-0.12% |
| 2026-04-17 |
002331 |
泰康安泰回报混合 |
1.6502 |
1.6502 |
1.6524 |
1.6524 |
-0.0022 |
-0.13% |
| 2026-04-16 |
002331 |
泰康安泰回报混合 |
1.6524 |
1.6524 |
1.6502 |
1.6502 |
0.0022 |
0.13% |
| 2026-04-15 |
002331 |
泰康安泰回报混合 |
1.6502 |
1.6502 |
1.6524 |
1.6524 |
-0.0022 |
-0.13% |
| 2026-04-14 |
002331 |
泰康安泰回报混合 |
1.6524 |
1.6524 |
1.6527 |
1.6527 |
-0.0003 |
-0.02% |
| 2026-04-13 |
002331 |
泰康安泰回报混合 |
1.6527 |
1.6527 |
1.6508 |
1.6508 |
0.0019 |
0.12% |
| 2026-04-10 |
002331 |
泰康安泰回报混合 |
1.6508 |
1.6508 |
1.6521 |
1.6521 |
-0.0013 |
-0.08% |
| 2026-04-09 |
002331 |
泰康安泰回报混合 |
1.6521 |
1.6521 |
1.6518 |
1.6518 |
0.0003 |
0.02% |
| 2026-04-08 |
002331 |
泰康安泰回报混合 |
1.6518 |
1.6518 |
1.6527 |
1.6527 |
-0.0009 |
-0.05% |
| 2026-04-07 |
002331 |
泰康安泰回报混合 |
1.6527 |
1.6527 |
1.6458 |
1.6458 |
0.0069 |
0.42% |
| 2026-04-03 |
002331 |
泰康安泰回报混合 |
1.6458 |
1.6458 |
1.6472 |
1.6472 |
-0.0014 |
-0.08% |
| 2026-04-02 |
002331 |
泰康安泰回报混合 |
1.6472 |
1.6472 |
1.6462 |
1.6462 |
0.0010 |
0.06% |
| 2026-04-01 |
002331 |
泰康安泰回报混合 |
1.6462 |
1.6462 |
1.6468 |
1.6468 |
-0.0006 |
-0.04% |
| 2026-03-31 |
002331 |
泰康安泰回报混合 |
1.6468 |
1.6468 |
1.6514 |
1.6514 |
-0.0046 |
-0.28% |
| 2026-03-30 |
002331 |
泰康安泰回报混合 |
1.6514 |
1.6514 |
1.6479 |
1.6479 |
0.0035 |
0.21% |
| 2026-03-27 |
002331 |
泰康安泰回报混合 |
1.6479 |
1.6479 |
1.6458 |
1.6458 |
0.0021 |
0.13% |
| 2026-03-26 |
002331 |
泰康安泰回报混合 |
1.6458 |
1.6458 |
1.6451 |
1.6451 |
0.0007 |
0.04% |
| 2026-03-25 |
002331 |
泰康安泰回报混合 |
1.6451 |
1.6451 |
1.6451 |
1.6451 |
0.0000 |
0.00% |
| 2026-03-24 |
002331 |
泰康安泰回报混合 |
1.6451 |
1.6451 |
1.6467 |
1.6467 |
-0.0016 |
-0.10% |
| 2026-03-23 |
002331 |
泰康安泰回报混合 |
1.6467 |
1.6467 |
1.6492 |
1.6492 |
-0.0025 |
-0.15% |
| 2026-03-20 |
002331 |
泰康安泰回报混合 |
1.6492 |
1.6492 |
1.6510 |
1.6510 |
-0.0018 |
-0.11% |
| 2026-03-19 |
002331 |
泰康安泰回报混合 |
1.6510 |
1.6510 |
1.6548 |
1.6548 |
-0.0038 |
-0.23% |
| 2026-03-18 |
002331 |
泰康安泰回报混合 |
1.6548 |
1.6548 |
1.6546 |
1.6546 |
0.0002 |
0.01% |
| 2026-03-17 |
002331 |
泰康安泰回报混合 |
1.6546 |
1.6546 |
1.6599 |
1.6599 |
-0.0053 |
-0.32% |
| 2026-03-16 |
002331 |
泰康安泰回报混合 |
1.6599 |
1.6599 |
1.6726 |
1.6726 |
-0.0127 |
-0.76% |
| 2026-03-13 |
002331 |
泰康安泰回报混合 |
1.6726 |
1.6726 |
1.6766 |
1.6766 |
-0.0040 |
-0.24% |
| 2026-03-12 |
002331 |
泰康安泰回报混合 |
1.6766 |
1.6766 |
1.6749 |
1.6749 |
0.0017 |
0.10% |
| 2026-03-11 |
002331 |
泰康安泰回报混合 |
1.6749 |
1.6749 |
1.6657 |
1.6657 |
0.0092 |
0.55% |
| 2026-03-10 |
002331 |
泰康安泰回报混合 |
1.6657 |
1.6657 |
1.6681 |
1.6681 |
-0.0024 |
-0.14% |
| 2026-03-09 |
002331 |
泰康安泰回报混合 |
1.6681 |
1.6681 |
1.6728 |
1.6728 |
-0.0047 |
-0.28% |
| 2026-03-06 |
002331 |
泰康安泰回报混合 |
1.6728 |
1.6728 |
1.6720 |
1.6720 |
0.0008 |
0.05% |
| 2026-03-05 |
002331 |
泰康安泰回报混合 |
1.6720 |
1.6720 |
1.6712 |
1.6712 |
0.0008 |
0.05% |
| 2026-03-04 |
002331 |
泰康安泰回报混合 |
1.6712 |
1.6712 |
1.6731 |
1.6731 |
-0.0019 |
-0.11% |
| 2026-03-03 |
002331 |
泰康安泰回报混合 |
1.6731 |
1.6731 |
1.6805 |
1.6805 |
-0.0074 |
-0.44% |
| 2026-03-02 |
002331 |
泰康安泰回报混合 |
1.6805 |
1.6805 |
1.6552 |
1.6552 |
0.0253 |
1.53% |
| 2026-02-27 |
002331 |
泰康安泰回报混合 |
1.6552 |
1.6552 |
1.6486 |
1.6486 |
0.0066 |
0.40% |
| 2026-02-26 |
002331 |
泰康安泰回报混合 |
1.6486 |
1.6486 |
1.6500 |
1.6500 |
-0.0014 |
-0.08% |
| 2026-02-25 |
002331 |
泰康安泰回报混合 |
1.6500 |
1.6500 |
1.6437 |
1.6437 |
0.0063 |
0.38% |
| 2026-02-24 |
002331 |
泰康安泰回报混合 |
1.6437 |
1.6437 |
1.6243 |
1.6243 |
0.0194 |
1.19% |
| 2026-02-13 |
002331 |
泰康安泰回报混合 |
1.6243 |
1.6243 |
1.6424 |
1.6424 |
-0.0181 |
-1.10% |
| 2026-02-12 |
002331 |
泰康安泰回报混合 |
1.6424 |
1.6424 |
1.6422 |
1.6422 |
0.0002 |
0.01% |
| 2026-02-11 |
002331 |
泰康安泰回报混合 |
1.6422 |
1.6422 |
1.6293 |
1.6293 |
0.0129 |
0.79% |
| 2026-02-10 |
002331 |
泰康安泰回报混合 |
1.6293 |
1.6293 |
1.6282 |
1.6282 |
0.0011 |
0.07% |
| 2026-02-09 |
002331 |
泰康安泰回报混合 |
1.6282 |
1.6282 |
1.6217 |
1.6217 |
0.0065 |
0.40% |
| 2026-02-06 |
002331 |
泰康安泰回报混合 |
1.6217 |
1.6217 |
1.6154 |
1.6154 |
0.0063 |
0.39% |
| 2026-02-05 |
002331 |
泰康安泰回报混合 |
1.6154 |
1.6154 |
1.6287 |
1.6287 |
-0.0133 |
-0.82% |
| 2026-02-04 |
002331 |
泰康安泰回报混合 |
1.6287 |
1.6287 |
1.6239 |
1.6239 |
0.0048 |
0.30% |
| 2026-02-03 |
002331 |
泰康安泰回报混合 |
1.6239 |
1.6239 |
1.6095 |
1.6095 |
0.0144 |
0.89% |
| 2026-02-02 |
002331 |
泰康安泰回报混合 |
1.6095 |
1.6095 |
1.6462 |
1.6462 |
-0.0367 |
-2.23% |
| 2026-01-30 |
002331 |
泰康安泰回报混合 |
1.6462 |
1.6462 |
1.6682 |
1.6682 |
-0.0220 |
-1.32% |
| 2026-01-29 |
002331 |
泰康安泰回报混合 |
1.6682 |
1.6682 |
1.6647 |
1.6647 |
0.0035 |
0.21% |
| 2026-01-28 |
002331 |
泰康安泰回报混合 |
1.6647 |
1.6647 |
1.6409 |
1.6409 |
0.0238 |
1.45% |
| 2026-01-27 |
002331 |
泰康安泰回报混合 |
1.6409 |
1.6409 |
1.6446 |
1.6446 |
-0.0037 |
-0.22% |
| 2026-01-26 |
002331 |
泰康安泰回报混合 |
1.6446 |
1.6446 |
1.6309 |
1.6309 |
0.0137 |
0.84% |
| 2026-01-23 |
002331 |
泰康安泰回报混合 |
1.6309 |
1.6309 |
1.6279 |
1.6279 |
0.0030 |
0.18% |
| 2026-01-22 |
002331 |
泰康安泰回报混合 |
1.6279 |
1.6279 |
1.6260 |
1.6260 |
0.0019 |
0.12% |
| 2026-01-21 |
002331 |
泰康安泰回报混合 |
1.6260 |
1.6260 |
1.6237 |
1.6237 |
0.0023 |
0.14% |
| 2026-01-20 |
002331 |
泰康安泰回报混合 |
1.6237 |
1.6237 |
1.6164 |
1.6164 |
0.0073 |
0.45% |
| 2026-01-19 |
002331 |
泰康安泰回报混合 |
1.6164 |
1.6164 |
1.6087 |
1.6087 |
0.0077 |
0.48% |
| 2026-01-16 |
002331 |
泰康安泰回报混合 |
1.6087 |
1.6087 |
1.6156 |
1.6156 |
-0.0069 |
-0.43% |
| 2026-01-15 |
002331 |
泰康安泰回报混合 |
1.6156 |
1.6156 |
1.6117 |
1.6117 |
0.0039 |
0.24% |
| 2026-01-14 |
002331 |
泰康安泰回报混合 |
1.6117 |
1.6117 |
1.6112 |
1.6112 |
0.0005 |
0.03% |
| 2026-01-13 |
002331 |
泰康安泰回报混合 |
1.6112 |
1.6112 |
1.6075 |
1.6075 |
0.0037 |
0.23% |
| 2026-01-12 |
002331 |
泰康安泰回报混合 |
1.6075 |
1.6075 |
1.6111 |
1.6111 |
-0.0036 |
-0.22% |
| 2026-01-09 |
002331 |
泰康安泰回报混合 |
1.6111 |
1.6111 |
1.6062 |
1.6062 |
0.0049 |
0.31% |
| 2026-01-08 |
002331 |
泰康安泰回报混合 |
1.6062 |
1.6062 |
1.6103 |
1.6103 |
-0.0041 |
-0.25% |
| 2026-01-07 |
002331 |
泰康安泰回报混合 |
1.6103 |
1.6103 |
1.6113 |
1.6113 |
-0.0010 |
-0.06% |
| 2026-01-06 |
002331 |
泰康安泰回报混合 |
1.6113 |
1.6113 |
1.6006 |
1.6006 |
0.0107 |
0.67% |
| 2026-01-05 |
002331 |
泰康安泰回报混合 |
1.6006 |
1.6006 |
1.5959 |
1.5959 |
0.0047 |
0.29% |
| 2025-12-31 |
002331 |
泰康安泰回报混合 |
1.5959 |
1.5959 |
1.5930 |
1.5930 |
0.0029 |
0.18% |
| 2025-12-30 |
002331 |
泰康安泰回报混合 |
1.5930 |
1.5930 |
1.5876 |
1.5876 |
0.0054 |
0.34% |
| 2025-12-29 |
002331 |
泰康安泰回报混合 |
1.5876 |
1.5876 |
1.5913 |
1.5913 |
-0.0037 |
-0.23% |
| 2025-12-26 |
002331 |
泰康安泰回报混合 |
1.5913 |
1.5913 |
1.5858 |
1.5858 |
0.0055 |
0.35% |
| 2025-12-25 |
002331 |
泰康安泰回报混合 |
1.5858 |
1.5858 |
1.5862 |
1.5862 |
-0.0004 |
-0.03% |
| 2025-12-24 |
002331 |
泰康安泰回报混合 |
1.5862 |
1.5862 |
1.5855 |
1.5855 |
0.0007 |
0.04% |
| 2025-12-23 |
002331 |
泰康安泰回报混合 |
1.5855 |
1.5855 |
1.5843 |
1.5843 |
0.0012 |
0.08% |
| 2025-12-22 |
002331 |
泰康安泰回报混合 |
1.5843 |
1.5843 |
1.5809 |
1.5809 |
0.0034 |
0.22% |
| 2025-12-19 |
002331 |
泰康安泰回报混合 |
1.5809 |
1.5809 |
1.5776 |
1.5776 |
0.0033 |
0.21% |
| 2025-12-18 |
002331 |
泰康安泰回报混合 |
1.5776 |
1.5776 |
1.5758 |
1.5758 |
0.0018 |
0.11% |
| 2025-12-17 |
002331 |
泰康安泰回报混合 |
1.5758 |
1.5758 |
1.5697 |
1.5697 |
0.0061 |
0.39% |
| 2025-12-16 |
002331 |
泰康安泰回报混合 |
1.5697 |
1.5697 |
1.5762 |
1.5762 |
-0.0065 |
-0.41% |
| 2025-12-15 |
002331 |
泰康安泰回报混合 |
1.5762 |
1.5762 |
1.5771 |
1.5771 |
-0.0009 |
-0.06% |
| 2025-12-12 |
002331 |
泰康安泰回报混合 |
1.5771 |
1.5771 |
1.5734 |
1.5734 |
0.0037 |
0.24% |
| 2025-12-11 |
002331 |
泰康安泰回报混合 |
1.5734 |
1.5734 |
1.5734 |
1.5734 |
0.0000 |
0.00% |
| 2025-12-10 |
002331 |
泰康安泰回报混合 |
1.5734 |
1.5734 |
1.5712 |
1.5712 |
0.0022 |
0.14% |
| 2025-12-09 |
002331 |
泰康安泰回报混合 |
1.5712 |
1.5712 |
1.5777 |
1.5777 |
-0.0065 |
-0.41% |
| 2025-12-08 |
002331 |
泰康安泰回报混合 |
1.5777 |
1.5777 |
1.5798 |
1.5798 |
-0.0021 |
-0.13% |
| 2025-12-05 |
002331 |
泰康安泰回报混合 |
1.5798 |
1.5798 |
1.5731 |
1.5731 |
0.0067 |
0.43% |
| 2025-12-04 |
002331 |
泰康安泰回报混合 |
1.5731 |
1.5731 |
1.5730 |
1.5730 |
0.0001 |
0.01% |
| 2025-12-03 |
002331 |
泰康安泰回报混合 |
1.5730 |
1.5730 |
1.5706 |
1.5706 |
0.0024 |
0.15% |
| 2025-12-02 |
002331 |
泰康安泰回报混合 |
1.5706 |
1.5706 |
1.5726 |
1.5726 |
-0.0020 |
-0.13% |
| 2025-12-01 |
002331 |
泰康安泰回报混合 |
1.5726 |
1.5726 |
1.5670 |
1.5670 |
0.0056 |
0.36% |
| 2025-11-28 |
002331 |
泰康安泰回报混合 |
1.5670 |
1.5670 |
1.5661 |
1.5661 |
0.0009 |
0.06% |
| 2025-11-27 |
002331 |
泰康安泰回报混合 |
1.5661 |
1.5661 |
1.5646 |
1.5646 |
0.0015 |
0.10% |
| 2025-11-26 |
002331 |
泰康安泰回报混合 |
1.5646 |
1.5646 |
1.5655 |
1.5655 |
-0.0009 |
-0.06% |
| 2025-11-25 |
002331 |
泰康安泰回报混合 |
1.5655 |
1.5655 |
1.5629 |
1.5629 |
0.0026 |
0.17% |
| 2025-11-24 |
002331 |
泰康安泰回报混合 |
1.5629 |
1.5629 |
1.5638 |
1.5638 |
-0.0009 |
-0.06% |
| 2025-11-21 |
002331 |
泰康安泰回报混合 |
1.5638 |
1.5638 |
1.5706 |
1.5706 |
-0.0068 |
-0.43% |
| 2025-11-20 |
002331 |
泰康安泰回报混合 |
1.5706 |
1.5706 |
1.5741 |
1.5741 |
-0.0035 |
-0.22% |
| 2025-11-19 |
002331 |
泰康安泰回报混合 |
1.5741 |
1.5741 |
1.5690 |
1.5690 |
0.0051 |
0.33% |
| 2025-11-18 |
002331 |
泰康安泰回报混合 |
1.5690 |
1.5690 |
1.5751 |
1.5751 |
-0.0061 |
-0.39% |
| 2025-11-17 |
002331 |
泰康安泰回报混合 |
1.5751 |
1.5751 |
1.5800 |
1.5800 |
-0.0049 |
-0.31% |
| 2025-11-14 |
002331 |
泰康安泰回报混合 |
1.5800 |
1.5800 |
1.5859 |
1.5859 |
-0.0059 |
-0.37% |
| 2025-11-13 |
002331 |
泰康安泰回报混合 |
1.5859 |
1.5859 |
1.5791 |
1.5791 |
0.0068 |
0.43% |
| 2025-11-12 |
002331 |
泰康安泰回报混合 |
1.5791 |
1.5791 |
1.5784 |
1.5784 |
0.0007 |
0.04% |
| 2025-11-11 |
002331 |
泰康安泰回报混合 |
1.5784 |
1.5784 |
1.5816 |
1.5816 |
-0.0032 |
-0.20% |
| 2025-11-10 |
002331 |
泰康安泰回报混合 |
1.5816 |
1.5816 |
1.5777 |
1.5777 |
0.0039 |
0.25% |
| 2025-11-07 |
002331 |
泰康安泰回报混合 |
1.5777 |
1.5777 |
1.5752 |
1.5752 |
0.0025 |
0.16% |
| 2025-11-06 |
002331 |
泰康安泰回报混合 |
1.5752 |
1.5752 |
1.5685 |
1.5685 |
0.0067 |
0.43% |
| 2025-11-05 |
002331 |
泰康安泰回报混合 |
1.5685 |
1.5685 |
1.5674 |
1.5674 |
0.0011 |
0.07% |
| 2025-11-04 |
002331 |
泰康安泰回报混合 |
1.5674 |
1.5674 |
1.5735 |
1.5735 |
-0.0061 |
-0.39% |
| 2025-11-03 |
002331 |
泰康安泰回报混合 |
1.5735 |
1.5735 |
1.5706 |
1.5706 |
0.0029 |
0.18% |
| 2025-10-31 |
002331 |
泰康安泰回报混合 |
1.5706 |
1.5706 |
1.5738 |
1.5738 |
-0.0032 |
-0.20% |
| 2025-10-30 |
002331 |
泰康安泰回报混合 |
1.5738 |
1.5738 |
1.5743 |
1.5743 |
-0.0005 |
-0.03% |
| 2025-10-29 |
002331 |
泰康安泰回报混合 |
1.5743 |
1.5743 |
1.5648 |
1.5648 |
0.0095 |
0.61% |
| 2025-10-28 |
002331 |
泰康安泰回报混合 |
1.5648 |
1.5648 |
1.5703 |
1.5703 |
-0.0055 |
-0.35% |
| 2025-10-27 |
002331 |
泰康安泰回报混合 |
1.5703 |
1.5703 |
1.5672 |
1.5672 |
0.0031 |
0.20% |
| 2025-10-24 |
002331 |
泰康安泰回报混合 |
1.5672 |
1.5672 |
1.5668 |
1.5668 |
0.0004 |
0.03% |
| 2025-10-23 |
002331 |
泰康安泰回报混合 |
1.5668 |
1.5668 |
1.5631 |
1.5631 |
0.0037 |
0.24% |
| 2025-10-22 |
002331 |
泰康安泰回报混合 |
1.5631 |
1.5631 |
1.5660 |
1.5660 |
-0.0029 |
-0.19% |
| 2025-10-21 |
002331 |
泰康安泰回报混合 |
1.5660 |
1.5660 |
1.5622 |
1.5622 |
0.0038 |
0.24% |
| 2025-10-20 |
002331 |
泰康安泰回报混合 |
1.5622 |
1.5622 |
1.5643 |
1.5643 |
-0.0021 |
-0.13% |
| 2025-10-17 |
002331 |
泰康安泰回报混合 |
1.5643 |
1.5643 |
1.5676 |
1.5676 |
-0.0033 |
-0.21% |
| 2025-10-16 |
002331 |
泰康安泰回报混合 |
1.5676 |
1.5676 |
1.5716 |
1.5716 |
-0.0040 |
-0.25% |
| 2025-10-15 |
002331 |
泰康安泰回报混合 |
1.5716 |
1.5716 |
1.5653 |
1.5653 |
0.0063 |
0.40% |
| 2025-10-14 |
002331 |
泰康安泰回报混合 |
1.5653 |
1.5653 |
1.5759 |
1.5759 |
-0.0106 |
-0.67% |
| 2025-10-13 |
002331 |
泰康安泰回报混合 |
1.5759 |
1.5759 |
1.5747 |
1.5747 |
0.0012 |
0.08% |
| 2025-10-10 |
002331 |
泰康安泰回报混合 |
1.5747 |
1.5747 |
1.5808 |
1.5808 |
-0.0061 |
-0.39% |
| 2025-10-09 |
002331 |
泰康安泰回报混合 |
1.5808 |
1.5808 |
1.5659 |
1.5659 |
0.0149 |
0.95% |
| 2025-09-30 |
002331 |
泰康安泰回报混合 |
1.5659 |
1.5659 |
1.5601 |
1.5601 |
0.0058 |
0.37% |
| 2025-09-29 |
002331 |
泰康安泰回报混合 |
1.5601 |
1.5601 |
1.5530 |
1.5530 |
0.0071 |
0.46% |
| 2025-09-26 |
002331 |
泰康安泰回报混合 |
1.5530 |
1.5530 |
1.5519 |
1.5519 |
0.0011 |
0.07% |
| 2025-09-25 |
002331 |
泰康安泰回报混合 |
1.5519 |
1.5519 |
1.5510 |
1.5510 |
0.0009 |
0.06% |
| 2025-09-24 |
002331 |
泰康安泰回报混合 |
1.5510 |
1.5510 |
1.5508 |
1.5508 |
0.0002 |
0.01% |
| 2025-09-23 |
002331 |
泰康安泰回报混合 |
1.5508 |
1.5508 |
1.5505 |
1.5505 |
0.0003 |
0.02% |
| 2025-09-22 |
002331 |
泰康安泰回报混合 |
1.5505 |
1.5505 |
1.5532 |
1.5532 |
-0.0027 |
-0.17% |
| 2025-09-19 |
002331 |
泰康安泰回报混合 |
1.5532 |
1.5532 |
1.5508 |
1.5508 |
0.0024 |
0.15% |
| 2025-09-18 |
002331 |
泰康安泰回报混合 |
1.5508 |
1.5508 |
1.5627 |
1.5627 |
-0.0119 |
-0.76% |
| 2025-09-17 |
002331 |
泰康安泰回报混合 |
1.5627 |
1.5627 |
1.5620 |
1.5620 |
0.0007 |
0.04% |
