泰康恒泰回报混合A基金净值查询(002934)
今天最新净值
1.2049
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1780
-0.0016 -0.1359%
2026-03-24 15:39:58
- 累计净值：1.5429
- 成立日期：2016-07-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6409亿
- 最近资产：1.72亿
- 基金公司：泰康资产
- 基金经理：任慧娟 马敦超
近一年,泰康恒泰回报混合A(002934)基金累计收益率9.74%
| 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 |
002934 |
泰康恒泰回报混合A |
1.2049 |
1.5429 |
1.2049 |
1.5429 |
0.0000 |
0.00% |
| 2026-09-15 |
002934 |
泰康恒泰回报混合A |
1.2049 |
1.5429 |
1.2052 |
1.5432 |
-0.0003 |
-0.02% |
| 2026-09-14 |
002934 |
泰康恒泰回报混合A |
1.2052 |
1.5432 |
1.2051 |
1.5431 |
0.0001 |
0.01% |
| 2026-09-11 |
002934 |
泰康恒泰回报混合A |
1.2051 |
1.5431 |
1.2046 |
1.5426 |
0.0005 |
0.04% |
| 2026-09-10 |
002934 |
泰康恒泰回报混合A |
1.2046 |
1.5426 |
1.2045 |
1.5425 |
0.0001 |
0.01% |
| 2026-09-09 |
002934 |
泰康恒泰回报混合A |
1.2045 |
1.5425 |
1.2041 |
1.5421 |
0.0004 |
0.03% |
| 2026-09-08 |
002934 |
泰康恒泰回报混合A |
1.2041 |
1.5421 |
1.2039 |
1.5419 |
0.0002 |
0.02% |
| 2026-09-07 |
002934 |
泰康恒泰回报混合A |
1.2039 |
1.5419 |
1.2043 |
1.5423 |
-0.0004 |
-0.03% |
| 2026-09-04 |
002934 |
泰康恒泰回报混合A |
1.2043 |
1.5423 |
1.2040 |
1.5420 |
0.0003 |
0.02% |
| 2026-09-03 |
002934 |
泰康恒泰回报混合A |
1.2040 |
1.5420 |
1.2038 |
1.5418 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002934 |
泰康恒泰回报混合A |
1.2038 |
1.5418 |
1.2041 |
1.5421 |
-0.0003 |
-0.02% |
| 2026-09-01 |
002934 |
泰康恒泰回报混合A |
1.2041 |
1.5421 |
1.2032 |
1.5412 |
0.0009 |
0.07% |
| 2026-08-31 |
002934 |
泰康恒泰回报混合A |
1.2032 |
1.5412 |
1.2028 |
1.5408 |
0.0004 |
0.03% |
| 2026-08-28 |
002934 |
泰康恒泰回报混合A |
1.2028 |
1.5408 |
1.2030 |
1.5410 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002934 |
泰康恒泰回报混合A |
1.2030 |
1.5410 |
1.2034 |
1.5414 |
-0.0004 |
-0.03% |
| 2026-08-26 |
002934 |
泰康恒泰回报混合A |
1.2034 |
1.5414 |
1.2029 |
1.5409 |
0.0005 |
0.04% |
| 2026-08-25 |
002934 |
泰康恒泰回报混合A |
1.2029 |
1.5409 |
1.2027 |
1.5407 |
0.0002 |
0.02% |
| 2026-08-24 |
002934 |
泰康恒泰回报混合A |
1.2027 |
1.5407 |
1.2015 |
1.5395 |
0.0012 |
0.10% |
| 2026-08-21 |
002934 |
泰康恒泰回报混合A |
1.2015 |
1.5395 |
1.2022 |
1.5402 |
-0.0007 |
-0.06% |
| 2026-08-20 |
002934 |
泰康恒泰回报混合A |
1.2022 |
1.5402 |
1.2024 |
1.5404 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002934 |
泰康恒泰回报混合A |
1.2024 |
1.5404 |
1.2018 |
1.5398 |
0.0006 |
0.05% |
| 2026-08-18 |
002934 |
泰康恒泰回报混合A |
1.2018 |
1.5398 |
1.2007 |
1.5387 |
0.0011 |
0.09% |
| 2026-08-17 |
002934 |
泰康恒泰回报混合A |
1.2007 |
1.5387 |
1.2000 |
1.5380 |
0.0007 |
0.06% |
| 2026-08-14 |
002934 |
泰康恒泰回报混合A |
1.2000 |
1.5380 |
1.1999 |
1.5379 |
0.0001 |
0.01% |
| 2026-08-13 |
002934 |
泰康恒泰回报混合A |
1.1999 |
1.5379 |
1.1997 |
1.5377 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002934 |
泰康恒泰回报混合A |
1.1997 |
1.5377 |
1.1998 |
1.5378 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002934 |
泰康恒泰回报混合A |
1.1998 |
1.5378 |
1.1998 |
1.5378 |
0.0000 |
0.00% |
| 2026-08-10 |
002934 |
泰康恒泰回报混合A |
1.1998 |
1.5378 |
1.1988 |
1.5368 |
0.0010 |
0.08% |
| 2026-08-07 |
002934 |
泰康恒泰回报混合A |
1.1988 |
1.5368 |
1.1988 |
1.5368 |
0.0000 |
0.00% |
| 2026-08-06 |
002934 |
泰康恒泰回报混合A |
1.1988 |
1.5368 |
1.1987 |
1.5367 |
0.0001 |
0.01% |
| 2026-08-05 |
002934 |
泰康恒泰回报混合A |
1.1987 |
1.5367 |
1.1995 |
1.5375 |
-0.0008 |
-0.07% |
| 2026-08-04 |
002934 |
泰康恒泰回报混合A |
1.1995 |
1.5375 |
1.2010 |
1.5390 |
-0.0015 |
-0.12% |
| 2026-08-03 |
002934 |
泰康恒泰回报混合A |
1.2010 |
1.5390 |
1.2011 |
1.5391 |
-0.0001 |
-0.01% |
| 2026-07-31 |
002934 |
泰康恒泰回报混合A |
1.2011 |
1.5391 |
1.2015 |
1.5395 |
-0.0004 |
-0.03% |
| 2026-07-30 |
002934 |
泰康恒泰回报混合A |
1.2015 |
1.5395 |
1.2000 |
1.5380 |
0.0015 |
0.12% |
| 2026-07-29 |
002934 |
泰康恒泰回报混合A |
1.2000 |
1.5380 |
1.1988 |
1.5368 |
0.0012 |
0.10% |
| 2026-07-28 |
002934 |
泰康恒泰回报混合A |
1.1988 |
1.5368 |
1.1981 |
1.5361 |
0.0007 |
0.06% |
| 2026-07-27 |
002934 |
泰康恒泰回报混合A |
1.1981 |
1.5361 |
1.1922 |
1.5302 |
0.0059 |
0.49% |
| 2026-07-24 |
002934 |
泰康恒泰回报混合A |
1.1922 |
1.5302 |
1.1928 |
1.5308 |
-0.0006 |
-0.05% |
| 2026-07-23 |
002934 |
泰康恒泰回报混合A |
1.1928 |
1.5308 |
1.1923 |
1.5303 |
0.0005 |
0.04% |
| 2026-07-22 |
002934 |
泰康恒泰回报混合A |
1.1923 |
1.5303 |
1.1916 |
1.5296 |
0.0007 |
0.06% |
| 2026-07-21 |
002934 |
泰康恒泰回报混合A |
1.1916 |
1.5296 |
1.1924 |
1.5304 |
-0.0008 |
-0.07% |
| 2026-07-20 |
002934 |
泰康恒泰回报混合A |
1.1924 |
1.5304 |
1.1895 |
1.5275 |
0.0029 |
0.24% |
| 2026-07-17 |
002934 |
泰康恒泰回报混合A |
1.1895 |
1.5275 |
1.1885 |
1.5265 |
0.0010 |
0.08% |
| 2026-07-16 |
002934 |
泰康恒泰回报混合A |
1.1885 |
1.5265 |
1.1896 |
1.5276 |
-0.0011 |
-0.09% |
| 2026-07-15 |
002934 |
泰康恒泰回报混合A |
1.1896 |
1.5276 |
1.1885 |
1.5265 |
0.0011 |
0.09% |
| 2026-07-14 |
002934 |
泰康恒泰回报混合A |
1.1885 |
1.5265 |
1.1875 |
1.5255 |
0.0010 |
0.08% |
| 2026-07-13 |
002934 |
泰康恒泰回报混合A |
1.1875 |
1.5255 |
1.1865 |
1.5245 |
0.0010 |
0.08% |
| 2026-07-10 |
002934 |
泰康恒泰回报混合A |
1.1865 |
1.5245 |
1.1859 |
1.5239 |
0.0006 |
0.05% |
| 2026-07-09 |
002934 |
泰康恒泰回报混合A |
1.1859 |
1.5239 |
1.1863 |
1.5243 |
-0.0004 |
-0.03% |
| 2026-07-08 |
002934 |
泰康恒泰回报混合A |
1.1863 |
1.5243 |
1.1853 |
1.5233 |
0.0010 |
0.08% |
| 2026-07-07 |
002934 |
泰康恒泰回报混合A |
1.1853 |
1.5233 |
1.1856 |
1.5236 |
-0.0003 |
-0.03% |
| 2026-07-06 |
002934 |
泰康恒泰回报混合A |
1.1856 |
1.5236 |
1.1838 |
1.5218 |
0.0018 |
0.15% |
| 2026-07-03 |
002934 |
泰康恒泰回报混合A |
1.1838 |
1.5218 |
1.1834 |
1.5214 |
0.0004 |
0.03% |
| 2026-07-02 |
002934 |
泰康恒泰回报混合A |
1.1834 |
1.5214 |
1.1820 |
1.5200 |
0.0014 |
0.12% |
| 2026-07-01 |
002934 |
泰康恒泰回报混合A |
1.1820 |
1.5200 |
1.1815 |
1.5195 |
0.0005 |
0.04% |
| 2026-06-30 |
002934 |
泰康恒泰回报混合A |
1.1815 |
1.5195 |
1.1831 |
1.5211 |
-0.0016 |
-0.14% |
| 2026-06-29 |
002934 |
泰康恒泰回报混合A |
1.1831 |
1.5211 |
1.1811 |
1.5191 |
0.0020 |
0.17% |
| 2026-06-26 |
002934 |
泰康恒泰回报混合A |
1.1811 |
1.5191 |
1.1813 |
1.5193 |
-0.0002 |
-0.02% |
| 2026-06-25 |
002934 |
泰康恒泰回报混合A |
1.1813 |
1.5193 |
1.1821 |
1.5201 |
-0.0008 |
-0.07% |
| 2026-06-24 |
002934 |
泰康恒泰回报混合A |
1.1821 |
1.5201 |
1.1825 |
1.5205 |
-0.0004 |
-0.03% |
| 2026-06-23 |
002934 |
泰康恒泰回报混合A |
1.1825 |
1.5205 |
1.1835 |
1.5215 |
-0.0010 |
-0.08% |
| 2026-06-22 |
002934 |
泰康恒泰回报混合A |
1.1835 |
1.5215 |
1.1822 |
1.5202 |
0.0013 |
0.11% |
| 2026-06-18 |
002934 |
泰康恒泰回报混合A |
1.1822 |
1.5202 |
1.1844 |
1.5224 |
-0.0022 |
-0.19% |
| 2026-06-17 |
002934 |
泰康恒泰回报混合A |
1.1844 |
1.5224 |
1.1849 |
1.5229 |
-0.0005 |
-0.04% |
| 2026-06-16 |
002934 |
泰康恒泰回报混合A |
1.1849 |
1.5229 |
1.1860 |
1.5240 |
-0.0011 |
-0.09% |
| 2026-06-15 |
002934 |
泰康恒泰回报混合A |
1.1860 |
1.5240 |
1.1886 |
1.5266 |
-0.0026 |
-0.22% |
| 2026-06-12 |
002934 |
泰康恒泰回报混合A |
1.1886 |
1.5266 |
1.1878 |
1.5258 |
0.0008 |
0.07% |
| 2026-06-11 |
002934 |
泰康恒泰回报混合A |
1.1878 |
1.5258 |
1.1881 |
1.5261 |
-0.0003 |
-0.03% |
| 2026-06-10 |
002934 |
泰康恒泰回报混合A |
1.1881 |
1.5261 |
1.1887 |
1.5267 |
-0.0006 |
-0.05% |
| 2026-06-09 |
002934 |
泰康恒泰回报混合A |
1.1887 |
1.5267 |
1.1904 |
1.5284 |
-0.0017 |
-0.14% |
| 2026-06-08 |
002934 |
泰康恒泰回报混合A |
1.1904 |
1.5284 |
1.1901 |
1.5281 |
0.0003 |
0.03% |
| 2026-06-05 |
002934 |
泰康恒泰回报混合A |
1.1901 |
1.5281 |
1.1908 |
1.5288 |
-0.0007 |
-0.06% |
| 2026-06-04 |
002934 |
泰康恒泰回报混合A |
1.1908 |
1.5288 |
1.1920 |
1.5300 |
-0.0012 |
-0.10% |
| 2026-06-03 |
002934 |
泰康恒泰回报混合A |
1.1920 |
1.5300 |
1.1915 |
1.5295 |
0.0005 |
0.04% |
| 2026-06-02 |
002934 |
泰康恒泰回报混合A |
1.1915 |
1.5295 |
1.1917 |
1.5297 |
-0.0002 |
-0.02% |
| 2026-06-01 |
002934 |
泰康恒泰回报混合A |
1.1917 |
1.5297 |
1.1884 |
1.5264 |
0.0033 |
0.28% |
| 2026-05-29 |
002934 |
泰康恒泰回报混合A |
1.1884 |
1.5264 |
1.1848 |
1.5228 |
0.0036 |
0.30% |
| 2026-05-28 |
002934 |
泰康恒泰回报混合A |
1.1848 |
1.5228 |
1.1847 |
1.5227 |
0.0001 |
0.01% |
| 2026-05-27 |
002934 |
泰康恒泰回报混合A |
1.1847 |
1.5227 |
1.1826 |
1.5206 |
0.0021 |
0.18% |
| 2026-05-26 |
002934 |
泰康恒泰回报混合A |
1.1826 |
1.5206 |
1.1818 |
1.5198 |
0.0008 |
0.07% |
| 2026-05-25 |
002934 |
泰康恒泰回报混合A |
1.1818 |
1.5198 |
1.1810 |
1.5190 |
0.0008 |
0.07% |
| 2026-05-22 |
002934 |
泰康恒泰回报混合A |
1.1810 |
1.5190 |
1.1813 |
1.5193 |
-0.0003 |
-0.03% |
| 2026-05-21 |
002934 |
泰康恒泰回报混合A |
1.1813 |
1.5193 |
1.1832 |
1.5212 |
-0.0019 |
-0.16% |
| 2026-05-20 |
002934 |
泰康恒泰回报混合A |
1.1832 |
1.5212 |
1.1852 |
1.5232 |
-0.0020 |
-0.17% |
| 2026-05-19 |
002934 |
泰康恒泰回报混合A |
1.1852 |
1.5232 |
1.1831 |
1.5211 |
0.0021 |
0.18% |
| 2026-05-18 |
002934 |
泰康恒泰回报混合A |
1.1831 |
1.5211 |
1.1832 |
1.5212 |
-0.0001 |
-0.01% |
| 2026-05-15 |
002934 |
泰康恒泰回报混合A |
1.1832 |
1.5212 |
1.1828 |
1.5208 |
0.0004 |
0.03% |
| 2026-05-14 |
002934 |
泰康恒泰回报混合A |
1.1828 |
1.5208 |
1.1831 |
1.5211 |
-0.0003 |
-0.03% |
| 2026-05-13 |
002934 |
泰康恒泰回报混合A |
1.1831 |
1.5211 |
1.1834 |
1.5214 |
-0.0003 |
-0.03% |
| 2026-05-12 |
002934 |
泰康恒泰回报混合A |
1.1834 |
1.5214 |
1.1828 |
1.5208 |
0.0006 |
0.05% |
| 2026-05-11 |
002934 |
泰康恒泰回报混合A |
1.1828 |
1.5208 |
1.1818 |
1.5198 |
0.0010 |
0.08% |
| 2026-05-08 |
002934 |
泰康恒泰回报混合A |
1.1818 |
1.5198 |
1.1818 |
1.5198 |
0.0000 |
0.00% |
| 2026-04-30 |
002934 |
泰康恒泰回报混合A |
1.1860 |
1.5240 |
1.1860 |
1.5240 |
0.0000 |
0.00% |
| 2026-04-29 |
002934 |
泰康恒泰回报混合A |
1.1860 |
1.5240 |
1.1786 |
1.5166 |
0.0074 |
0.63% |
| 2026-04-28 |
002934 |
泰康恒泰回报混合A |
1.1786 |
1.5166 |
1.1763 |
1.5143 |
0.0023 |
0.20% |
| 2026-04-27 |
002934 |
泰康恒泰回报混合A |
1.1763 |
1.5143 |
1.1782 |
1.5162 |
-0.0019 |
-0.16% |
| 2026-04-24 |
002934 |
泰康恒泰回报混合A |
1.1782 |
1.5162 |
1.1789 |
1.5169 |
-0.0007 |
-0.06% |
| 2026-04-23 |
002934 |
泰康恒泰回报混合A |
1.1789 |
1.5169 |
1.1786 |
1.5166 |
0.0003 |
0.03% |
| 2026-04-22 |
002934 |
泰康恒泰回报混合A |
1.1786 |
1.5166 |
1.1793 |
1.5173 |
-0.0007 |
-0.06% |
| 2026-04-21 |
002934 |
泰康恒泰回报混合A |
1.1793 |
1.5173 |
1.1758 |
1.5138 |
0.0035 |
0.30% |
| 2026-04-20 |
002934 |
泰康恒泰回报混合A |
1.1758 |
1.5138 |
1.1738 |
1.5118 |
0.0020 |
0.17% |
| 2026-04-17 |
002934 |
泰康恒泰回报混合A |
1.1738 |
1.5118 |
1.1747 |
1.5127 |
-0.0009 |
-0.08% |
| 2026-04-16 |
002934 |
泰康恒泰回报混合A |
1.1747 |
1.5127 |
1.1754 |
1.5134 |
-0.0007 |
-0.06% |
| 2026-04-15 |
002934 |
泰康恒泰回报混合A |
1.1754 |
1.5134 |
1.1740 |
1.5120 |
0.0014 |
0.12% |
| 2026-04-14 |
002934 |
泰康恒泰回报混合A |
1.1740 |
1.5120 |
1.1736 |
1.5116 |
0.0004 |
0.03% |
| 2026-04-13 |
002934 |
泰康恒泰回报混合A |
1.1736 |
1.5116 |
1.1739 |
1.5119 |
-0.0003 |
-0.03% |
| 2026-04-10 |
002934 |
泰康恒泰回报混合A |
1.1739 |
1.5119 |
1.1740 |
1.5120 |
-0.0001 |
-0.01% |
| 2026-04-09 |
002934 |
泰康恒泰回报混合A |
1.1740 |
1.5120 |
1.1762 |
1.5142 |
-0.0022 |
-0.19% |
| 2026-04-08 |
002934 |
泰康恒泰回报混合A |
1.1762 |
1.5142 |
1.1743 |
1.5123 |
0.0019 |
0.16% |
| 2026-04-07 |
002934 |
泰康恒泰回报混合A |
1.1743 |
1.5123 |
1.1753 |
1.5133 |
-0.0010 |
-0.09% |
| 2026-04-03 |
002934 |
泰康恒泰回报混合A |
1.1753 |
1.5133 |
1.1776 |
1.5156 |
-0.0023 |
-0.20% |
| 2026-04-02 |
002934 |
泰康恒泰回报混合A |
1.1776 |
1.5156 |
1.1762 |
1.5142 |
0.0014 |
0.12% |
| 2026-04-01 |
002934 |
泰康恒泰回报混合A |
1.1762 |
1.5142 |
1.1779 |
1.5159 |
-0.0017 |
-0.14% |
| 2026-03-31 |
002934 |
泰康恒泰回报混合A |
1.1779 |
1.5159 |
1.1773 |
1.5153 |
0.0006 |
0.05% |
| 2026-03-30 |
002934 |
泰康恒泰回报混合A |
1.1773 |
1.5153 |
1.1759 |
1.5139 |
0.0014 |
0.12% |
| 2026-03-27 |
002934 |
泰康恒泰回报混合A |
1.1759 |
1.5139 |
1.1763 |
1.5143 |
-0.0004 |
-0.03% |
| 2026-03-26 |
002934 |
泰康恒泰回报混合A |
1.1763 |
1.5143 |
1.1760 |
1.5140 |
0.0003 |
0.03% |
| 2026-03-25 |
002934 |
泰康恒泰回报混合A |
1.1760 |
1.5140 |
1.1734 |
1.5114 |
0.0026 |
0.22% |
| 2026-03-24 |
002934 |
泰康恒泰回报混合A |
1.1734 |
1.5114 |
1.1701 |
1.5081 |
0.0033 |
0.28% |
| 2026-03-23 |
002934 |
泰康恒泰回报混合A |
1.1701 |
1.5081 |
1.1776 |
1.5156 |
-0.0075 |
-0.64% |
| 2026-03-20 |
002934 |
泰康恒泰回报混合A |
1.1776 |
1.5156 |
1.1787 |
1.5167 |
-0.0011 |
-0.09% |
| 2026-03-19 |
002934 |
泰康恒泰回报混合A |
1.1787 |
1.5167 |
1.1788 |
1.5168 |
-0.0001 |
-0.01% |
| 2026-03-18 |
002934 |
泰康恒泰回报混合A |
1.1788 |
1.5168 |
1.1796 |
1.5176 |
-0.0008 |
-0.07% |
| 2026-03-17 |
002934 |
泰康恒泰回报混合A |
1.1796 |
1.5176 |
1.1800 |
1.5180 |
-0.0004 |
-0.03% |
| 2026-03-16 |
002934 |
泰康恒泰回报混合A |
1.1800 |
1.5180 |
1.1819 |
1.5199 |
-0.0019 |
-0.16% |
| 2026-03-13 |
002934 |
泰康恒泰回报混合A |
1.1819 |
1.5199 |
1.1836 |
1.5216 |
-0.0017 |
-0.14% |
| 2026-03-12 |
002934 |
泰康恒泰回报混合A |
1.1836 |
1.5216 |
1.1810 |
1.5190 |
0.0026 |
0.22% |
| 2026-03-11 |
002934 |
泰康恒泰回报混合A |
1.1810 |
1.5190 |
1.1756 |
1.5136 |
0.0054 |
0.46% |
| 2026-03-10 |
002934 |
泰康恒泰回报混合A |
1.1756 |
1.5136 |
1.1754 |
1.5134 |
0.0002 |
0.02% |
| 2026-03-09 |
002934 |
泰康恒泰回报混合A |
1.1754 |
1.5134 |
1.1752 |
1.5132 |
0.0002 |
0.02% |
| 2026-03-06 |
002934 |
泰康恒泰回报混合A |
1.1752 |
1.5132 |
1.1733 |
1.5113 |
0.0019 |
0.16% |
| 2026-03-05 |
002934 |
泰康恒泰回报混合A |
1.1733 |
1.5113 |
1.1720 |
1.5100 |
0.0013 |
0.11% |
| 2026-03-04 |
002934 |
泰康恒泰回报混合A |
1.1720 |
1.5100 |
1.1737 |
1.5117 |
-0.0017 |
-0.14% |
| 2026-03-03 |
002934 |
泰康恒泰回报混合A |
1.1737 |
1.5117 |
1.1691 |
1.5071 |
0.0046 |
0.39% |
| 2026-03-02 |
002934 |
泰康恒泰回报混合A |
1.1691 |
1.5071 |
1.1572 |
1.4952 |
0.0119 |
1.03% |
| 2026-02-27 |
002934 |
泰康恒泰回报混合A |
1.1572 |
1.4952 |
1.1554 |
1.4934 |
0.0018 |
0.16% |
| 2026-02-26 |
002934 |
泰康恒泰回报混合A |
1.1554 |
1.4934 |
1.1571 |
1.4951 |
-0.0017 |
-0.15% |
| 2026-02-25 |
002934 |
泰康恒泰回报混合A |
1.1571 |
1.4951 |
1.1561 |
1.4941 |
0.0010 |
0.09% |
| 2026-02-24 |
002934 |
泰康恒泰回报混合A |
1.1561 |
1.4941 |
1.1466 |
1.4846 |
0.0095 |
0.83% |
| 2026-02-13 |
002934 |
泰康恒泰回报混合A |
1.1466 |
1.4846 |
1.1557 |
1.4937 |
-0.0091 |
-0.79% |
| 2026-02-12 |
002934 |
泰康恒泰回报混合A |
1.1557 |
1.4937 |
1.1581 |
1.4961 |
-0.0024 |
-0.21% |
| 2026-02-11 |
002934 |
泰康恒泰回报混合A |
1.1581 |
1.4961 |
1.1552 |
1.4932 |
0.0029 |
0.25% |
| 2026-02-10 |
002934 |
泰康恒泰回报混合A |
1.1552 |
1.4932 |
1.1524 |
1.4904 |
0.0028 |
0.24% |
| 2026-02-09 |
002934 |
泰康恒泰回报混合A |
1.1524 |
1.4904 |
1.1489 |
1.4869 |
0.0035 |
0.30% |
| 2026-02-06 |
002934 |
泰康恒泰回报混合A |
1.1489 |
1.4869 |
1.1479 |
1.4859 |
0.0010 |
0.09% |
| 2026-02-05 |
002934 |
泰康恒泰回报混合A |
1.1479 |
1.4859 |
1.1489 |
1.4869 |
-0.0010 |
-0.09% |
| 2026-02-04 |
002934 |
泰康恒泰回报混合A |
1.1489 |
1.4869 |
1.1375 |
1.4755 |
0.0114 |
1.00% |
| 2026-02-03 |
002934 |
泰康恒泰回报混合A |
1.1375 |
1.4755 |
1.1345 |
1.4725 |
0.0030 |
0.26% |
| 2026-02-02 |
002934 |
泰康恒泰回报混合A |
1.1345 |
1.4725 |
1.1492 |
1.4872 |
-0.0147 |
-1.28% |
| 2026-01-30 |
002934 |
泰康恒泰回报混合A |
1.1492 |
1.4872 |
1.1511 |
1.4891 |
-0.0019 |
-0.17% |
| 2026-01-29 |
002934 |
泰康恒泰回报混合A |
1.1511 |
1.4891 |
1.1442 |
1.4822 |
0.0069 |
0.60% |
| 2026-01-28 |
002934 |
泰康恒泰回报混合A |
1.1442 |
1.4822 |
1.1366 |
1.4746 |
0.0076 |
0.67% |
| 2026-01-27 |
002934 |
泰康恒泰回报混合A |
1.1366 |
1.4746 |
1.1394 |
1.4774 |
-0.0028 |
-0.25% |
| 2026-01-26 |
002934 |
泰康恒泰回报混合A |
1.1394 |
1.4774 |
1.1332 |
1.4712 |
0.0062 |
0.55% |
| 2026-01-23 |
002934 |
泰康恒泰回报混合A |
1.1332 |
1.4712 |
1.1371 |
1.4751 |
-0.0039 |
-0.34% |
| 2026-01-22 |
002934 |
泰康恒泰回报混合A |
1.1371 |
1.4751 |
1.1333 |
1.4713 |
0.0038 |
0.34% |
| 2026-01-21 |
002934 |
泰康恒泰回报混合A |
1.1333 |
1.4713 |
1.1369 |
1.4749 |
-0.0036 |
-0.32% |
| 2026-01-20 |
002934 |
泰康恒泰回报混合A |
1.1369 |
1.4749 |
1.1307 |
1.4687 |
0.0062 |
0.55% |
| 2026-01-19 |
002934 |
泰康恒泰回报混合A |
1.1307 |
1.4687 |
1.1282 |
1.4662 |
0.0025 |
0.22% |
| 2026-01-16 |
002934 |
泰康恒泰回报混合A |
1.1282 |
1.4662 |
1.1330 |
1.4710 |
-0.0048 |
-0.42% |
| 2026-01-15 |
002934 |
泰康恒泰回报混合A |
1.1330 |
1.4710 |
1.1336 |
1.4716 |
-0.0006 |
-0.05% |
| 2026-01-14 |
002934 |
泰康恒泰回报混合A |
1.1336 |
1.4716 |
1.1391 |
1.4771 |
-0.0055 |
-0.48% |
| 2026-01-13 |
002934 |
泰康恒泰回报混合A |
1.1391 |
1.4771 |
1.1390 |
1.4770 |
0.0001 |
0.01% |
| 2026-01-12 |
002934 |
泰康恒泰回报混合A |
1.1390 |
1.4770 |
1.1390 |
1.4770 |
0.0000 |
0.00% |
| 2026-01-09 |
002934 |
泰康恒泰回报混合A |
1.1390 |
1.4770 |
1.1377 |
1.4757 |
0.0013 |
0.11% |
| 2026-01-08 |
002934 |
泰康恒泰回报混合A |
1.1377 |
1.4757 |
1.1381 |
1.4761 |
-0.0004 |
-0.04% |
| 2026-01-07 |
002934 |
泰康恒泰回报混合A |
1.1381 |
1.4761 |
1.1388 |
1.4768 |
-0.0007 |
-0.06% |
| 2026-01-06 |
002934 |
泰康恒泰回报混合A |
1.1388 |
1.4768 |
1.1340 |
1.4720 |
0.0048 |
0.42% |
| 2026-01-05 |
002934 |
泰康恒泰回报混合A |
1.1340 |
1.4720 |
1.1326 |
1.4706 |
0.0014 |
0.12% |
| 2025-12-31 |
002934 |
泰康恒泰回报混合A |
1.1326 |
1.4706 |
1.1319 |
1.4699 |
0.0007 |
0.06% |
| 2025-12-30 |
002934 |
泰康恒泰回报混合A |
1.1319 |
1.4699 |
1.1311 |
1.4691 |
0.0008 |
0.07% |
| 2025-12-29 |
002934 |
泰康恒泰回报混合A |
1.1311 |
1.4691 |
1.1314 |
1.4694 |
-0.0003 |
-0.03% |
| 2025-12-26 |
002934 |
泰康恒泰回报混合A |
1.1314 |
1.4694 |
1.1323 |
1.4703 |
-0.0009 |
-0.08% |
| 2025-12-25 |
002934 |
泰康恒泰回报混合A |
1.1323 |
1.4703 |
1.1325 |
1.4705 |
-0.0002 |
-0.02% |
| 2025-12-24 |
002934 |
泰康恒泰回报混合A |
1.1325 |
1.4705 |
1.1314 |
1.4694 |
0.0011 |
0.10% |
| 2025-12-23 |
002934 |
泰康恒泰回报混合A |
1.1314 |
1.4694 |
1.1303 |
1.4683 |
0.0011 |
0.10% |
| 2025-12-22 |
002934 |
泰康恒泰回报混合A |
1.1303 |
1.4683 |
1.1310 |
1.4690 |
-0.0007 |
-0.06% |
| 2025-12-19 |
002934 |
泰康恒泰回报混合A |
1.1310 |
1.4690 |
1.1304 |
1.4684 |
0.0006 |
0.05% |
| 2025-12-18 |
002934 |
泰康恒泰回报混合A |
1.1304 |
1.4684 |
1.1250 |
1.4630 |
0.0054 |
0.48% |
| 2025-12-17 |
002934 |
泰康恒泰回报混合A |
1.1250 |
1.4630 |
1.1225 |
1.4605 |
0.0025 |
0.22% |
| 2025-12-16 |
002934 |
泰康恒泰回报混合A |
1.1225 |
1.4605 |
1.1250 |
1.4630 |
-0.0025 |
-0.22% |
| 2025-12-15 |
002934 |
泰康恒泰回报混合A |
1.1250 |
1.4630 |
1.1253 |
1.4633 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002934 |
泰康恒泰回报混合A |
1.1253 |
1.4633 |
1.1248 |
1.4628 |
0.0005 |
0.04% |
| 2025-12-11 |
002934 |
泰康恒泰回报混合A |
1.1248 |
1.4628 |
1.1249 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-12-10 |
002934 |
泰康恒泰回报混合A |
1.1249 |
1.4629 |
1.1259 |
1.4639 |
-0.0010 |
-0.09% |
| 2025-12-09 |
002934 |
泰康恒泰回报混合A |
1.1259 |
1.4639 |
1.1280 |
1.4660 |
-0.0021 |
-0.19% |
| 2025-12-08 |
002934 |
泰康恒泰回报混合A |
1.1280 |
1.4660 |
1.1301 |
1.4681 |
-0.0021 |
-0.19% |
| 2025-12-05 |
002934 |
泰康恒泰回报混合A |
1.1301 |
1.4681 |
1.1293 |
1.4673 |
0.0008 |
0.07% |
| 2025-12-04 |
002934 |
泰康恒泰回报混合A |
1.1293 |
1.4673 |
1.1299 |
1.4679 |
-0.0006 |
-0.05% |
| 2025-12-03 |
002934 |
泰康恒泰回报混合A |
1.1299 |
1.4679 |
1.1302 |
1.4682 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002934 |
泰康恒泰回报混合A |
1.1302 |
1.4682 |
1.1295 |
1.4675 |
0.0007 |
0.06% |
| 2025-12-01 |
002934 |
泰康恒泰回报混合A |
1.1295 |
1.4675 |
1.1273 |
1.4653 |
0.0022 |
0.20% |
| 2025-11-28 |
002934 |
泰康恒泰回报混合A |
1.1273 |
1.4653 |
1.1284 |
1.4664 |
-0.0011 |
-0.10% |
| 2025-11-27 |
002934 |
泰康恒泰回报混合A |
1.1284 |
1.4664 |
1.1252 |
1.4632 |
0.0032 |
0.28% |
| 2025-11-26 |
002934 |
泰康恒泰回报混合A |
1.1252 |
1.4632 |
1.1280 |
1.4660 |
-0.0028 |
-0.25% |
| 2025-11-25 |
002934 |
泰康恒泰回报混合A |
1.1280 |
1.4660 |
1.1262 |
1.4642 |
0.0018 |
0.16% |
| 2025-11-24 |
002934 |
泰康恒泰回报混合A |
1.1262 |
1.4642 |
1.1296 |
1.4676 |
-0.0034 |
-0.30% |
| 2025-11-21 |
002934 |
泰康恒泰回报混合A |
1.1296 |
1.4676 |
1.1345 |
1.4725 |
-0.0049 |
-0.43% |
| 2025-11-20 |
002934 |
泰康恒泰回报混合A |
1.1345 |
1.4725 |
1.1342 |
1.4722 |
0.0003 |
0.03% |
| 2025-11-19 |
002934 |
泰康恒泰回报混合A |
1.1342 |
1.4722 |
1.1273 |
1.4653 |
0.0069 |
0.61% |
| 2025-11-18 |
002934 |
泰康恒泰回报混合A |
1.1273 |
1.4653 |
1.1302 |
1.4682 |
-0.0029 |
-0.26% |
| 2025-11-17 |
002934 |
泰康恒泰回报混合A |
1.1302 |
1.4682 |
1.1342 |
1.4722 |
-0.0040 |
-0.35% |
| 2025-11-14 |
002934 |
泰康恒泰回报混合A |
1.1342 |
1.4722 |
1.1391 |
1.4771 |
-0.0049 |
-0.43% |
| 2025-11-13 |
002934 |
泰康恒泰回报混合A |
1.1391 |
1.4771 |
1.1370 |
1.4750 |
0.0021 |
0.18% |
| 2025-11-12 |
002934 |
泰康恒泰回报混合A |
1.1370 |
1.4750 |
1.1371 |
1.4751 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002934 |
泰康恒泰回报混合A |
1.1371 |
1.4751 |
1.1393 |
1.4773 |
-0.0022 |
-0.19% |
| 2025-11-10 |
002934 |
泰康恒泰回报混合A |
1.1393 |
1.4773 |
1.1346 |
1.4726 |
0.0047 |
0.41% |
| 2025-11-07 |
002934 |
泰康恒泰回报混合A |
1.1346 |
1.4726 |
1.1323 |
1.4703 |
0.0023 |
0.20% |
| 2025-11-06 |
002934 |
泰康恒泰回报混合A |
1.1323 |
1.4703 |
1.1270 |
1.4650 |
0.0053 |
0.47% |
| 2025-11-05 |
002934 |
泰康恒泰回报混合A |
1.1270 |
1.4650 |
1.1263 |
1.4643 |
0.0007 |
0.06% |
| 2025-11-04 |
002934 |
泰康恒泰回报混合A |
1.1263 |
1.4643 |
1.1280 |
1.4660 |
-0.0017 |
-0.15% |
| 2025-11-03 |
002934 |
泰康恒泰回报混合A |
1.1280 |
1.4660 |
1.1225 |
1.4605 |
0.0055 |
0.49% |
| 2025-10-31 |
002934 |
泰康恒泰回报混合A |
1.1225 |
1.4605 |
1.1300 |
1.4680 |
-0.0075 |
-0.66% |
| 2025-10-30 |
002934 |
泰康恒泰回报混合A |
1.1300 |
1.4680 |
1.1274 |
1.4654 |
0.0026 |
0.23% |
| 2025-10-29 |
002934 |
泰康恒泰回报混合A |
1.1274 |
1.4654 |
1.1219 |
1.4599 |
0.0055 |
0.49% |
| 2025-10-28 |
002934 |
泰康恒泰回报混合A |
1.1219 |
1.4599 |
1.1269 |
1.4649 |
-0.0050 |
-0.44% |
| 2025-10-27 |
002934 |
泰康恒泰回报混合A |
1.1269 |
1.4649 |
1.1201 |
1.4581 |
0.0068 |
0.61% |
| 2025-10-24 |
002934 |
泰康恒泰回报混合A |
1.1201 |
1.4581 |
1.1195 |
1.4575 |
0.0006 |
0.05% |
| 2025-10-23 |
002934 |
泰康恒泰回报混合A |
1.1195 |
1.4575 |
1.1145 |
1.4525 |
0.0050 |
0.45% |
| 2025-10-22 |
002934 |
泰康恒泰回报混合A |
1.1145 |
1.4525 |
1.1143 |
1.4523 |
0.0002 |
0.02% |
| 2025-10-21 |
002934 |
泰康恒泰回报混合A |
1.1143 |
1.4523 |
1.1126 |
1.4506 |
0.0017 |
0.15% |
| 2025-10-20 |
002934 |
泰康恒泰回报混合A |
1.1126 |
1.4506 |
1.1131 |
1.4511 |
-0.0005 |
-0.04% |
| 2025-10-17 |
002934 |
泰康恒泰回报混合A |
1.1131 |
1.4511 |
1.1186 |
1.4566 |
-0.0055 |
-0.49% |
| 2025-10-16 |
002934 |
泰康恒泰回报混合A |
1.1186 |
1.4566 |
1.1180 |
1.4560 |
0.0006 |
0.05% |
| 2025-10-15 |
002934 |
泰康恒泰回报混合A |
1.1180 |
1.4560 |
1.1127 |
1.4507 |
0.0053 |
0.48% |
| 2025-10-14 |
002934 |
泰康恒泰回报混合A |
1.1127 |
1.4507 |
1.1145 |
1.4525 |
-0.0018 |
-0.16% |
| 2025-10-13 |
002934 |
泰康恒泰回报混合A |
1.1145 |
1.4525 |
1.1125 |
1.4505 |
0.0020 |
0.18% |
| 2025-10-10 |
002934 |
泰康恒泰回报混合A |
1.1125 |
1.4505 |
1.1143 |
1.4523 |
-0.0018 |
-0.16% |
| 2025-10-09 |
002934 |
泰康恒泰回报混合A |
1.1143 |
1.4523 |
1.1002 |
1.4382 |
0.0141 |
1.28% |
| 2025-09-30 |
002934 |
泰康恒泰回报混合A |
1.1002 |
1.4382 |
1.0966 |
1.4346 |
0.0036 |
0.33% |
| 2025-09-29 |
002934 |
泰康恒泰回报混合A |
1.0966 |
1.4346 |
1.0936 |
1.4316 |
0.0030 |
0.27% |
| 2025-09-26 |
002934 |
泰康恒泰回报混合A |
1.0936 |
1.4316 |
1.0918 |
1.4298 |
0.0018 |
0.16% |
| 2025-09-25 |
002934 |
泰康恒泰回报混合A |
1.0918 |
1.4298 |
1.0909 |
1.4289 |
0.0009 |
0.08% |
| 2025-09-24 |
002934 |
泰康恒泰回报混合A |
1.0909 |
1.4289 |
1.0908 |
1.4288 |
0.0001 |
0.01% |
| 2025-09-23 |
002934 |
泰康恒泰回报混合A |
1.0908 |
1.4288 |
1.0909 |
1.4289 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002934 |
泰康恒泰回报混合A |
1.0909 |
1.4289 |
1.0929 |
1.4309 |
-0.0020 |
-0.18% |
| 2025-09-19 |
002934 |
泰康恒泰回报混合A |
1.0929 |
1.4309 |
1.0917 |
1.4297 |
0.0012 |
0.11% |
| 2025-09-18 |
002934 |
泰康恒泰回报混合A |
1.0917 |
1.4297 |
1.0990 |
1.4370 |
-0.0073 |
-0.66% |
| 2025-09-17 |
002934 |
泰康恒泰回报混合A |
1.0990 |
1.4370 |
1.0980 |
1.4360 |
0.0010 |
0.09% |
