泰康恒泰回报混合A基金净值查询(002934)
今天最新净值
1.2049
0.0000 0.00%
2026-09-17
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
近半年,泰康恒泰回报混合A(002934)基金累计收益率2.12%
| 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 |
| 2026-09-17 |
002934 |
泰康恒泰回报混合A |
1.2046 |
1.5426 |
1.2049 |
1.5429 |
-0.0003 |
-0.02% |
| 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% |
