泰康恒泰回报混合C基金净值查询(002935)
今天最新净值
1.2515
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.2240
-0.0017 -0.1359%
2026-03-24 15:39:58
- 累计净值：1.6048
- 成立日期：2016-07-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5768亿
- 最近资产：2.33亿元
- 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C(002935)基金累计收益率2.07%
| 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 |
| 2026-09-17 |
002935 |
泰康恒泰回报混合C |
1.2511 |
1.6044 |
1.2515 |
1.6048 |
-0.0004 |
-0.03% |
| 2026-09-16 |
002935 |
泰康恒泰回报混合C |
1.2515 |
1.6048 |
1.2514 |
1.6047 |
0.0001 |
0.01% |
| 2026-09-15 |
002935 |
泰康恒泰回报混合C |
1.2514 |
1.6047 |
1.2518 |
1.6051 |
-0.0004 |
-0.03% |
| 2026-09-14 |
002935 |
泰康恒泰回报混合C |
1.2518 |
1.6051 |
1.2517 |
1.6050 |
0.0001 |
0.01% |
| 2026-09-11 |
002935 |
泰康恒泰回报混合C |
1.2517 |
1.6050 |
1.2512 |
1.6045 |
0.0005 |
0.04% |
| 2026-09-10 |
002935 |
泰康恒泰回报混合C |
1.2512 |
1.6045 |
1.2510 |
1.6043 |
0.0002 |
0.02% |
| 2026-09-09 |
002935 |
泰康恒泰回报混合C |
1.2510 |
1.6043 |
1.2507 |
1.6040 |
0.0003 |
0.02% |
| 2026-09-08 |
002935 |
泰康恒泰回报混合C |
1.2507 |
1.6040 |
1.2504 |
1.6037 |
0.0003 |
0.02% |
| 2026-09-07 |
002935 |
泰康恒泰回报混合C |
1.2504 |
1.6037 |
1.2508 |
1.6041 |
-0.0004 |
-0.03% |
| 2026-09-04 |
002935 |
泰康恒泰回报混合C |
1.2508 |
1.6041 |
1.2505 |
1.6038 |
0.0003 |
0.02% |
|
|
| 2026-09-03 |
002935 |
泰康恒泰回报混合C |
1.2505 |
1.6038 |
1.2503 |
1.6036 |
0.0002 |
0.02% |
| 2026-09-02 |
002935 |
泰康恒泰回报混合C |
1.2503 |
1.6036 |
1.2507 |
1.6040 |
-0.0004 |
-0.03% |
| 2026-09-01 |
002935 |
泰康恒泰回报混合C |
1.2507 |
1.6040 |
1.2497 |
1.6030 |
0.0010 |
0.08% |
| 2026-08-31 |
002935 |
泰康恒泰回报混合C |
1.2497 |
1.6030 |
1.2493 |
1.6026 |
0.0004 |
0.03% |
| 2026-08-28 |
002935 |
泰康恒泰回报混合C |
1.2493 |
1.6026 |
1.2495 |
1.6028 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002935 |
泰康恒泰回报混合C |
1.2495 |
1.6028 |
1.2499 |
1.6032 |
-0.0004 |
-0.03% |
| 2026-08-26 |
002935 |
泰康恒泰回报混合C |
1.2499 |
1.6032 |
1.2495 |
1.6028 |
0.0004 |
0.03% |
| 2026-08-25 |
002935 |
泰康恒泰回报混合C |
1.2495 |
1.6028 |
1.2492 |
1.6025 |
0.0003 |
0.02% |
| 2026-08-24 |
002935 |
泰康恒泰回报混合C |
1.2492 |
1.6025 |
1.2480 |
1.6013 |
0.0012 |
0.10% |
| 2026-08-21 |
002935 |
泰康恒泰回报混合C |
1.2480 |
1.6013 |
1.2487 |
1.6020 |
-0.0007 |
-0.06% |
| 2026-08-20 |
002935 |
泰康恒泰回报混合C |
1.2487 |
1.6020 |
1.2489 |
1.6022 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002935 |
泰康恒泰回报混合C |
1.2489 |
1.6022 |
1.2483 |
1.6016 |
0.0006 |
0.05% |
| 2026-08-18 |
002935 |
泰康恒泰回报混合C |
1.2483 |
1.6016 |
1.2472 |
1.6005 |
0.0011 |
0.09% |
| 2026-08-17 |
002935 |
泰康恒泰回报混合C |
1.2472 |
1.6005 |
1.2465 |
1.5998 |
0.0007 |
0.06% |
| 2026-08-14 |
002935 |
泰康恒泰回报混合C |
1.2465 |
1.5998 |
1.2463 |
1.5996 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
002935 |
泰康恒泰回报混合C |
1.2463 |
1.5996 |
1.2461 |
1.5994 |
0.0002 |
0.02% |
| 2026-08-12 |
002935 |
泰康恒泰回报混合C |
1.2461 |
1.5994 |
1.2463 |
1.5996 |
-0.0002 |
-0.02% |
| 2026-08-11 |
002935 |
泰康恒泰回报混合C |
1.2463 |
1.5996 |
1.2463 |
1.5996 |
0.0000 |
0.00% |
| 2026-08-10 |
002935 |
泰康恒泰回报混合C |
1.2463 |
1.5996 |
1.2452 |
1.5985 |
0.0011 |
0.09% |
| 2026-08-07 |
002935 |
泰康恒泰回报混合C |
1.2452 |
1.5985 |
1.2453 |
1.5986 |
-0.0001 |
-0.01% |
| 2026-08-06 |
002935 |
泰康恒泰回报混合C |
1.2453 |
1.5986 |
1.2451 |
1.5984 |
0.0002 |
0.02% |
| 2026-08-05 |
002935 |
泰康恒泰回报混合C |
1.2451 |
1.5984 |
1.2460 |
1.5993 |
-0.0009 |
-0.07% |
| 2026-08-04 |
002935 |
泰康恒泰回报混合C |
1.2460 |
1.5993 |
1.2475 |
1.6008 |
-0.0015 |
-0.12% |
| 2026-08-03 |
002935 |
泰康恒泰回报混合C |
1.2475 |
1.6008 |
1.2477 |
1.6010 |
-0.0002 |
-0.02% |
| 2026-07-31 |
002935 |
泰康恒泰回报混合C |
1.2477 |
1.6010 |
1.2481 |
1.6014 |
-0.0004 |
-0.03% |
| 2026-07-30 |
002935 |
泰康恒泰回报混合C |
1.2481 |
1.6014 |
1.2465 |
1.5998 |
0.0016 |
0.13% |
| 2026-07-29 |
002935 |
泰康恒泰回报混合C |
1.2465 |
1.5998 |
1.2453 |
1.5986 |
0.0012 |
0.10% |
| 2026-07-28 |
002935 |
泰康恒泰回报混合C |
1.2453 |
1.5986 |
1.2445 |
1.5978 |
0.0008 |
0.06% |
| 2026-07-27 |
002935 |
泰康恒泰回报混合C |
1.2445 |
1.5978 |
1.2384 |
1.5917 |
0.0061 |
0.49% |
| 2026-07-24 |
002935 |
泰康恒泰回报混合C |
1.2384 |
1.5917 |
1.2390 |
1.5923 |
-0.0006 |
-0.05% |
| 2026-07-23 |
002935 |
泰康恒泰回报混合C |
1.2390 |
1.5923 |
1.2385 |
1.5918 |
0.0005 |
0.04% |
| 2026-07-22 |
002935 |
泰康恒泰回报混合C |
1.2385 |
1.5918 |
1.2377 |
1.5910 |
0.0008 |
0.06% |
| 2026-07-21 |
002935 |
泰康恒泰回报混合C |
1.2377 |
1.5910 |
1.2386 |
1.5919 |
-0.0009 |
-0.07% |
| 2026-07-20 |
002935 |
泰康恒泰回报混合C |
1.2386 |
1.5919 |
1.2357 |
1.5890 |
0.0029 |
0.23% |
| 2026-07-17 |
002935 |
泰康恒泰回报混合C |
1.2357 |
1.5890 |
1.2346 |
1.5879 |
0.0011 |
0.09% |
| 2026-07-16 |
002935 |
泰康恒泰回报混合C |
1.2346 |
1.5879 |
1.2357 |
1.5890 |
-0.0011 |
-0.09% |
| 2026-07-15 |
002935 |
泰康恒泰回报混合C |
1.2357 |
1.5890 |
1.2345 |
1.5878 |
0.0012 |
0.10% |
| 2026-07-14 |
002935 |
泰康恒泰回报混合C |
1.2345 |
1.5878 |
1.2335 |
1.5868 |
0.0010 |
0.08% |
| 2026-07-13 |
002935 |
泰康恒泰回报混合C |
1.2335 |
1.5868 |
1.2325 |
1.5858 |
0.0010 |
0.08% |
| 2026-07-10 |
002935 |
泰康恒泰回报混合C |
1.2325 |
1.5858 |
1.2319 |
1.5852 |
0.0006 |
0.05% |
| 2026-07-09 |
002935 |
泰康恒泰回报混合C |
1.2319 |
1.5852 |
1.2323 |
1.5856 |
-0.0004 |
-0.03% |
| 2026-07-08 |
002935 |
泰康恒泰回报混合C |
1.2323 |
1.5856 |
1.2312 |
1.5845 |
0.0011 |
0.09% |
| 2026-07-07 |
002935 |
泰康恒泰回报混合C |
1.2312 |
1.5845 |
1.2316 |
1.5849 |
-0.0004 |
-0.03% |
| 2026-07-06 |
002935 |
泰康恒泰回报混合C |
1.2316 |
1.5849 |
1.2297 |
1.5830 |
0.0019 |
0.15% |
| 2026-07-03 |
002935 |
泰康恒泰回报混合C |
1.2297 |
1.5830 |
1.2294 |
1.5827 |
0.0003 |
0.02% |
| 2026-07-02 |
002935 |
泰康恒泰回报混合C |
1.2294 |
1.5827 |
1.2279 |
1.5812 |
0.0015 |
0.12% |
| 2026-07-01 |
002935 |
泰康恒泰回报混合C |
1.2279 |
1.5812 |
1.2274 |
1.5807 |
0.0005 |
0.04% |
| 2026-06-30 |
002935 |
泰康恒泰回报混合C |
1.2274 |
1.5807 |
1.2291 |
1.5824 |
-0.0017 |
-0.14% |
| 2026-06-29 |
002935 |
泰康恒泰回报混合C |
1.2291 |
1.5824 |
1.2269 |
1.5802 |
0.0022 |
0.18% |
| 2026-06-26 |
002935 |
泰康恒泰回报混合C |
1.2269 |
1.5802 |
1.2271 |
1.5804 |
-0.0002 |
-0.02% |
| 2026-06-25 |
002935 |
泰康恒泰回报混合C |
1.2271 |
1.5804 |
1.2280 |
1.5813 |
-0.0009 |
-0.07% |
| 2026-06-24 |
002935 |
泰康恒泰回报混合C |
1.2280 |
1.5813 |
1.2284 |
1.5817 |
-0.0004 |
-0.03% |
| 2026-06-23 |
002935 |
泰康恒泰回报混合C |
1.2284 |
1.5817 |
1.2294 |
1.5827 |
-0.0010 |
-0.08% |
| 2026-06-22 |
002935 |
泰康恒泰回报混合C |
1.2294 |
1.5827 |
1.2281 |
1.5814 |
0.0013 |
0.11% |
| 2026-06-18 |
002935 |
泰康恒泰回报混合C |
1.2281 |
1.5814 |
1.2304 |
1.5837 |
-0.0023 |
-0.19% |
| 2026-06-17 |
002935 |
泰康恒泰回报混合C |
1.2304 |
1.5837 |
1.2310 |
1.5843 |
-0.0006 |
-0.05% |
| 2026-06-16 |
002935 |
泰康恒泰回报混合C |
1.2310 |
1.5843 |
1.2321 |
1.5854 |
-0.0011 |
-0.09% |
| 2026-06-15 |
002935 |
泰康恒泰回报混合C |
1.2321 |
1.5854 |
1.2348 |
1.5881 |
-0.0027 |
-0.22% |
| 2026-06-12 |
002935 |
泰康恒泰回报混合C |
1.2348 |
1.5881 |
1.2340 |
1.5873 |
0.0008 |
0.06% |
| 2026-06-11 |
002935 |
泰康恒泰回报混合C |
1.2340 |
1.5873 |
1.2343 |
1.5876 |
-0.0003 |
-0.02% |
| 2026-06-10 |
002935 |
泰康恒泰回报混合C |
1.2343 |
1.5876 |
1.2350 |
1.5883 |
-0.0007 |
-0.06% |
| 2026-06-09 |
002935 |
泰康恒泰回报混合C |
1.2350 |
1.5883 |
1.2366 |
1.5899 |
-0.0016 |
-0.13% |
| 2026-06-08 |
002935 |
泰康恒泰回报混合C |
1.2366 |
1.5899 |
1.2364 |
1.5897 |
0.0002 |
0.02% |
| 2026-06-05 |
002935 |
泰康恒泰回报混合C |
1.2364 |
1.5897 |
1.2371 |
1.5904 |
-0.0007 |
-0.06% |
| 2026-06-04 |
002935 |
泰康恒泰回报混合C |
1.2371 |
1.5904 |
1.2383 |
1.5916 |
-0.0012 |
-0.10% |
| 2026-06-03 |
002935 |
泰康恒泰回报混合C |
1.2383 |
1.5916 |
1.2378 |
1.5911 |
0.0005 |
0.04% |
| 2026-06-02 |
002935 |
泰康恒泰回报混合C |
1.2378 |
1.5911 |
1.2380 |
1.5913 |
-0.0002 |
-0.02% |
| 2026-06-01 |
002935 |
泰康恒泰回报混合C |
1.2380 |
1.5913 |
1.2346 |
1.5879 |
0.0034 |
0.28% |
| 2026-05-29 |
002935 |
泰康恒泰回报混合C |
1.2346 |
1.5879 |
1.2309 |
1.5842 |
0.0037 |
0.30% |
| 2026-05-28 |
002935 |
泰康恒泰回报混合C |
1.2309 |
1.5842 |
1.2308 |
1.5841 |
0.0001 |
0.01% |
| 2026-05-27 |
002935 |
泰康恒泰回报混合C |
1.2308 |
1.5841 |
1.2286 |
1.5819 |
0.0022 |
0.18% |
| 2026-05-26 |
002935 |
泰康恒泰回报混合C |
1.2286 |
1.5819 |
1.2277 |
1.5810 |
0.0009 |
0.07% |
| 2026-05-25 |
002935 |
泰康恒泰回报混合C |
1.2277 |
1.5810 |
1.2270 |
1.5803 |
0.0007 |
0.06% |
| 2026-05-22 |
002935 |
泰康恒泰回报混合C |
1.2270 |
1.5803 |
1.2272 |
1.5805 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002935 |
泰康恒泰回报混合C |
1.2272 |
1.5805 |
1.2293 |
1.5826 |
-0.0021 |
-0.17% |
| 2026-05-20 |
002935 |
泰康恒泰回报混合C |
1.2293 |
1.5826 |
1.2313 |
1.5846 |
-0.0020 |
-0.16% |
| 2026-05-19 |
002935 |
泰康恒泰回报混合C |
1.2313 |
1.5846 |
1.2291 |
1.5824 |
0.0022 |
0.18% |
| 2026-05-18 |
002935 |
泰康恒泰回报混合C |
1.2291 |
1.5824 |
1.2293 |
1.5826 |
-0.0002 |
-0.02% |
| 2026-05-15 |
002935 |
泰康恒泰回报混合C |
1.2293 |
1.5826 |
1.2289 |
1.5822 |
0.0004 |
0.03% |
| 2026-05-14 |
002935 |
泰康恒泰回报混合C |
1.2289 |
1.5822 |
1.2291 |
1.5824 |
-0.0002 |
-0.02% |
| 2026-05-13 |
002935 |
泰康恒泰回报混合C |
1.2291 |
1.5824 |
1.2294 |
1.5827 |
-0.0003 |
-0.02% |
| 2026-05-12 |
002935 |
泰康恒泰回报混合C |
1.2294 |
1.5827 |
1.2289 |
1.5822 |
0.0005 |
0.04% |
| 2026-05-11 |
002935 |
泰康恒泰回报混合C |
1.2289 |
1.5822 |
1.2278 |
1.5811 |
0.0011 |
0.09% |
| 2026-05-08 |
002935 |
泰康恒泰回报混合C |
1.2278 |
1.5811 |
1.2278 |
1.5811 |
0.0000 |
0.00% |
| 2026-04-30 |
002935 |
泰康恒泰回报混合C |
1.2321 |
1.5854 |
1.2321 |
1.5854 |
0.0000 |
0.00% |
| 2026-04-29 |
002935 |
泰康恒泰回报混合C |
1.2321 |
1.5854 |
1.2245 |
1.5778 |
0.0076 |
0.62% |
| 2026-04-28 |
002935 |
泰康恒泰回报混合C |
1.2245 |
1.5778 |
1.2221 |
1.5754 |
0.0024 |
0.20% |
| 2026-04-27 |
002935 |
泰康恒泰回报混合C |
1.2221 |
1.5754 |
1.2241 |
1.5774 |
-0.0020 |
-0.16% |
| 2026-04-24 |
002935 |
泰康恒泰回报混合C |
1.2241 |
1.5774 |
1.2248 |
1.5781 |
-0.0007 |
-0.06% |
| 2026-04-23 |
002935 |
泰康恒泰回报混合C |
1.2248 |
1.5781 |
1.2245 |
1.5778 |
0.0003 |
0.02% |
| 2026-04-22 |
002935 |
泰康恒泰回报混合C |
1.2245 |
1.5778 |
1.2252 |
1.5785 |
-0.0007 |
-0.06% |
| 2026-04-21 |
002935 |
泰康恒泰回报混合C |
1.2252 |
1.5785 |
1.2216 |
1.5749 |
0.0036 |
0.29% |
| 2026-04-20 |
002935 |
泰康恒泰回报混合C |
1.2216 |
1.5749 |
1.2196 |
1.5729 |
0.0020 |
0.16% |
| 2026-04-17 |
002935 |
泰康恒泰回报混合C |
1.2196 |
1.5729 |
1.2205 |
1.5738 |
-0.0009 |
-0.07% |
| 2026-04-16 |
002935 |
泰康恒泰回报混合C |
1.2205 |
1.5738 |
1.2212 |
1.5745 |
-0.0007 |
-0.06% |
| 2026-04-15 |
002935 |
泰康恒泰回报混合C |
1.2212 |
1.5745 |
1.2197 |
1.5730 |
0.0015 |
0.12% |
| 2026-04-14 |
002935 |
泰康恒泰回报混合C |
1.2197 |
1.5730 |
1.2193 |
1.5726 |
0.0004 |
0.03% |
| 2026-04-13 |
002935 |
泰康恒泰回报混合C |
1.2193 |
1.5726 |
1.2196 |
1.5729 |
-0.0003 |
-0.02% |
| 2026-04-10 |
002935 |
泰康恒泰回报混合C |
1.2196 |
1.5729 |
1.2198 |
1.5731 |
-0.0002 |
-0.02% |
| 2026-04-09 |
002935 |
泰康恒泰回报混合C |
1.2198 |
1.5731 |
1.2220 |
1.5753 |
-0.0022 |
-0.18% |
| 2026-04-08 |
002935 |
泰康恒泰回报混合C |
1.2220 |
1.5753 |
1.2200 |
1.5733 |
0.0020 |
0.16% |
| 2026-04-07 |
002935 |
泰康恒泰回报混合C |
1.2200 |
1.5733 |
1.2212 |
1.5745 |
-0.0012 |
-0.10% |
| 2026-04-03 |
002935 |
泰康恒泰回报混合C |
1.2212 |
1.5745 |
1.2236 |
1.5769 |
-0.0024 |
-0.20% |
| 2026-04-02 |
002935 |
泰康恒泰回报混合C |
1.2236 |
1.5769 |
1.2221 |
1.5754 |
0.0015 |
0.12% |
| 2026-04-01 |
002935 |
泰康恒泰回报混合C |
1.2221 |
1.5754 |
1.2239 |
1.5772 |
-0.0018 |
-0.15% |
| 2026-03-31 |
002935 |
泰康恒泰回报混合C |
1.2239 |
1.5772 |
1.2233 |
1.5766 |
0.0006 |
0.05% |
| 2026-03-30 |
002935 |
泰康恒泰回报混合C |
1.2233 |
1.5766 |
1.2218 |
1.5751 |
0.0015 |
0.12% |
| 2026-03-27 |
002935 |
泰康恒泰回报混合C |
1.2218 |
1.5751 |
1.2222 |
1.5755 |
-0.0004 |
-0.03% |
| 2026-03-26 |
002935 |
泰康恒泰回报混合C |
1.2222 |
1.5755 |
1.2219 |
1.5752 |
0.0003 |
0.02% |
| 2026-03-25 |
002935 |
泰康恒泰回报混合C |
1.2219 |
1.5752 |
1.2192 |
1.5725 |
0.0027 |
0.22% |
| 2026-03-24 |
002935 |
泰康恒泰回报混合C |
1.2192 |
1.5725 |
1.2158 |
1.5691 |
0.0034 |
0.28% |
| 2026-03-23 |
002935 |
泰康恒泰回报混合C |
1.2158 |
1.5691 |
1.2235 |
1.5768 |
-0.0077 |
-0.63% |
| 2026-03-20 |
002935 |
泰康恒泰回报混合C |
1.2235 |
1.5768 |
1.2248 |
1.5781 |
-0.0013 |
-0.11% |
| 2026-03-19 |
002935 |
泰康恒泰回报混合C |
1.2248 |
1.5781 |
1.2248 |
1.5781 |
0.0000 |
0.00% |
