泰康金泰回报3个月持有A基金净值查询(003813)
今天最新净值
1.4556
0.0015 0.10%
2026-09-17
盘中实时估值(仅供参考)
1.4600
-0.0002 -0.0115%
2026-03-24 15:39:58
- 累计净值：1.4556
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4207亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：蒋利娟
近一年,泰康金泰回报3个月持有A(003813)基金累计收益率1.41%
| 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 |
003813 |
泰康金泰回报3个月持有A |
1.4540 |
1.4540 |
1.4556 |
1.4556 |
-0.0016 |
-0.11% |
| 2026-09-16 |
003813 |
泰康金泰回报3个月持有A |
1.4556 |
1.4556 |
1.4541 |
1.4541 |
0.0015 |
0.10% |
| 2026-09-15 |
003813 |
泰康金泰回报3个月持有A |
1.4541 |
1.4541 |
1.4552 |
1.4552 |
-0.0011 |
-0.08% |
| 2026-09-14 |
003813 |
泰康金泰回报3个月持有A |
1.4552 |
1.4552 |
1.4559 |
1.4559 |
-0.0007 |
-0.05% |
| 2026-09-11 |
003813 |
泰康金泰回报3个月持有A |
1.4559 |
1.4559 |
1.4586 |
1.4586 |
-0.0027 |
-0.19% |
| 2026-09-10 |
003813 |
泰康金泰回报3个月持有A |
1.4586 |
1.4586 |
1.4602 |
1.4602 |
-0.0016 |
-0.11% |
| 2026-09-09 |
003813 |
泰康金泰回报3个月持有A |
1.4602 |
1.4602 |
1.4607 |
1.4607 |
-0.0005 |
-0.03% |
| 2026-09-08 |
003813 |
泰康金泰回报3个月持有A |
1.4607 |
1.4607 |
1.4620 |
1.4620 |
-0.0013 |
-0.09% |
| 2026-09-07 |
003813 |
泰康金泰回报3个月持有A |
1.4620 |
1.4620 |
1.4611 |
1.4611 |
0.0009 |
0.06% |
| 2026-09-04 |
003813 |
泰康金泰回报3个月持有A |
1.4611 |
1.4611 |
1.4613 |
1.4613 |
-0.0002 |
-0.01% |
|
|
| 2026-09-03 |
003813 |
泰康金泰回报3个月持有A |
1.4613 |
1.4613 |
1.4603 |
1.4603 |
0.0010 |
0.07% |
| 2026-09-02 |
003813 |
泰康金泰回报3个月持有A |
1.4603 |
1.4603 |
1.4634 |
1.4634 |
-0.0031 |
-0.21% |
| 2026-09-01 |
003813 |
泰康金泰回报3个月持有A |
1.4634 |
1.4634 |
1.4629 |
1.4629 |
0.0005 |
0.03% |
| 2026-08-31 |
003813 |
泰康金泰回报3个月持有A |
1.4629 |
1.4629 |
1.4623 |
1.4623 |
0.0006 |
0.04% |
| 2026-08-28 |
003813 |
泰康金泰回报3个月持有A |
1.4623 |
1.4623 |
1.4629 |
1.4629 |
-0.0006 |
-0.04% |
| 2026-08-27 |
003813 |
泰康金泰回报3个月持有A |
1.4629 |
1.4629 |
1.4623 |
1.4623 |
0.0006 |
0.04% |
| 2026-08-26 |
003813 |
泰康金泰回报3个月持有A |
1.4623 |
1.4623 |
1.4598 |
1.4598 |
0.0025 |
0.17% |
| 2026-08-25 |
003813 |
泰康金泰回报3个月持有A |
1.4598 |
1.4598 |
1.4596 |
1.4596 |
0.0002 |
0.01% |
| 2026-08-24 |
003813 |
泰康金泰回报3个月持有A |
1.4596 |
1.4596 |
1.4613 |
1.4613 |
-0.0017 |
-0.12% |
| 2026-08-21 |
003813 |
泰康金泰回报3个月持有A |
1.4613 |
1.4613 |
1.4620 |
1.4620 |
-0.0007 |
-0.05% |
| 2026-08-20 |
003813 |
泰康金泰回报3个月持有A |
1.4620 |
1.4620 |
1.4613 |
1.4613 |
0.0007 |
0.05% |
| 2026-08-19 |
003813 |
泰康金泰回报3个月持有A |
1.4613 |
1.4613 |
1.4674 |
1.4674 |
-0.0061 |
-0.42% |
| 2026-08-18 |
003813 |
泰康金泰回报3个月持有A |
1.4674 |
1.4674 |
1.4682 |
1.4682 |
-0.0008 |
-0.05% |
| 2026-08-17 |
003813 |
泰康金泰回报3个月持有A |
1.4682 |
1.4682 |
1.4642 |
1.4642 |
0.0040 |
0.27% |
| 2026-08-14 |
003813 |
泰康金泰回报3个月持有A |
1.4642 |
1.4642 |
1.4647 |
1.4647 |
-0.0005 |
-0.03% |
|
|
| 2026-08-13 |
003813 |
泰康金泰回报3个月持有A |
1.4647 |
1.4647 |
1.4662 |
1.4662 |
-0.0015 |
-0.10% |
| 2026-08-12 |
003813 |
泰康金泰回报3个月持有A |
1.4662 |
1.4662 |
1.4642 |
1.4642 |
0.0020 |
0.14% |
| 2026-08-11 |
003813 |
泰康金泰回报3个月持有A |
1.4642 |
1.4642 |
1.4662 |
1.4662 |
-0.0020 |
-0.14% |
| 2026-08-10 |
003813 |
泰康金泰回报3个月持有A |
1.4662 |
1.4662 |
1.4656 |
1.4656 |
0.0006 |
0.04% |
| 2026-08-07 |
003813 |
泰康金泰回报3个月持有A |
1.4656 |
1.4656 |
1.4634 |
1.4634 |
0.0022 |
0.15% |
| 2026-08-06 |
003813 |
泰康金泰回报3个月持有A |
1.4634 |
1.4634 |
1.4643 |
1.4643 |
-0.0009 |
-0.06% |
| 2026-08-05 |
003813 |
泰康金泰回报3个月持有A |
1.4643 |
1.4643 |
1.4623 |
1.4623 |
0.0020 |
0.14% |
| 2026-08-04 |
003813 |
泰康金泰回报3个月持有A |
1.4623 |
1.4623 |
1.4615 |
1.4615 |
0.0008 |
0.05% |
| 2026-08-03 |
003813 |
泰康金泰回报3个月持有A |
1.4615 |
1.4615 |
1.4614 |
1.4614 |
0.0001 |
0.01% |
| 2026-07-31 |
003813 |
泰康金泰回报3个月持有A |
1.4614 |
1.4614 |
1.4606 |
1.4606 |
0.0008 |
0.05% |
| 2026-07-30 |
003813 |
泰康金泰回报3个月持有A |
1.4606 |
1.4606 |
1.4611 |
1.4611 |
-0.0005 |
-0.03% |
| 2026-07-29 |
003813 |
泰康金泰回报3个月持有A |
1.4611 |
1.4611 |
1.4574 |
1.4574 |
0.0037 |
0.25% |
| 2026-07-28 |
003813 |
泰康金泰回报3个月持有A |
1.4574 |
1.4574 |
1.4605 |
1.4605 |
-0.0031 |
-0.21% |
| 2026-07-27 |
003813 |
泰康金泰回报3个月持有A |
1.4605 |
1.4605 |
1.4571 |
1.4571 |
0.0034 |
0.23% |
| 2026-07-24 |
003813 |
泰康金泰回报3个月持有A |
1.4571 |
1.4571 |
1.4610 |
1.4610 |
-0.0039 |
-0.27% |
| 2026-07-23 |
003813 |
泰康金泰回报3个月持有A |
1.4610 |
1.4610 |
1.4588 |
1.4588 |
0.0022 |
0.15% |
| 2026-07-22 |
003813 |
泰康金泰回报3个月持有A |
1.4588 |
1.4588 |
1.4586 |
1.4586 |
0.0002 |
0.01% |
| 2026-07-21 |
003813 |
泰康金泰回报3个月持有A |
1.4586 |
1.4586 |
1.4545 |
1.4545 |
0.0041 |
0.28% |
| 2026-07-20 |
003813 |
泰康金泰回报3个月持有A |
1.4545 |
1.4545 |
1.4506 |
1.4506 |
0.0039 |
0.27% |
| 2026-07-17 |
003813 |
泰康金泰回报3个月持有A |
1.4506 |
1.4506 |
1.4550 |
1.4550 |
-0.0044 |
-0.30% |
| 2026-07-16 |
003813 |
泰康金泰回报3个月持有A |
1.4550 |
1.4550 |
1.4561 |
1.4561 |
-0.0011 |
-0.08% |
| 2026-07-15 |
003813 |
泰康金泰回报3个月持有A |
1.4561 |
1.4561 |
1.4547 |
1.4547 |
0.0014 |
0.10% |
| 2026-07-14 |
003813 |
泰康金泰回报3个月持有A |
1.4547 |
1.4547 |
1.4510 |
1.4510 |
0.0037 |
0.25% |
| 2026-07-13 |
003813 |
泰康金泰回报3个月持有A |
1.4510 |
1.4510 |
1.4537 |
1.4537 |
-0.0027 |
-0.19% |
| 2026-07-10 |
003813 |
泰康金泰回报3个月持有A |
1.4537 |
1.4537 |
1.4559 |
1.4559 |
-0.0022 |
-0.15% |
| 2026-07-09 |
003813 |
泰康金泰回报3个月持有A |
1.4559 |
1.4559 |
1.4538 |
1.4538 |
0.0021 |
0.14% |
| 2026-07-08 |
003813 |
泰康金泰回报3个月持有A |
1.4538 |
1.4538 |
1.4542 |
1.4542 |
-0.0004 |
-0.03% |
| 2026-07-07 |
003813 |
泰康金泰回报3个月持有A |
1.4542 |
1.4542 |
1.4565 |
1.4565 |
-0.0023 |
-0.16% |
| 2026-07-06 |
003813 |
泰康金泰回报3个月持有A |
1.4565 |
1.4565 |
1.4555 |
1.4555 |
0.0010 |
0.07% |
| 2026-07-03 |
003813 |
泰康金泰回报3个月持有A |
1.4555 |
1.4555 |
1.4536 |
1.4536 |
0.0019 |
0.13% |
| 2026-07-02 |
003813 |
泰康金泰回报3个月持有A |
1.4536 |
1.4536 |
1.4558 |
1.4558 |
-0.0022 |
-0.15% |
| 2026-07-01 |
003813 |
泰康金泰回报3个月持有A |
1.4558 |
1.4558 |
1.4551 |
1.4551 |
0.0007 |
0.05% |
| 2026-06-30 |
003813 |
泰康金泰回报3个月持有A |
1.4551 |
1.4551 |
1.4545 |
1.4545 |
0.0006 |
0.04% |
| 2026-06-29 |
003813 |
泰康金泰回报3个月持有A |
1.4545 |
1.4545 |
1.4508 |
1.4508 |
0.0037 |
0.26% |
| 2026-06-26 |
003813 |
泰康金泰回报3个月持有A |
1.4508 |
1.4508 |
1.4551 |
1.4551 |
-0.0043 |
-0.30% |
| 2026-06-25 |
003813 |
泰康金泰回报3个月持有A |
1.4551 |
1.4551 |
1.4545 |
1.4545 |
0.0006 |
0.04% |
| 2026-06-24 |
003813 |
泰康金泰回报3个月持有A |
1.4545 |
1.4545 |
1.4547 |
1.4547 |
-0.0002 |
-0.01% |
| 2026-06-23 |
003813 |
泰康金泰回报3个月持有A |
1.4547 |
1.4547 |
1.4576 |
1.4576 |
-0.0029 |
-0.20% |
| 2026-06-22 |
003813 |
泰康金泰回报3个月持有A |
1.4576 |
1.4576 |
1.4556 |
1.4556 |
0.0020 |
0.14% |
| 2026-06-18 |
003813 |
泰康金泰回报3个月持有A |
1.4556 |
1.4556 |
1.4582 |
1.4582 |
-0.0026 |
-0.18% |
| 2026-06-17 |
003813 |
泰康金泰回报3个月持有A |
1.4582 |
1.4582 |
1.4590 |
1.4590 |
-0.0008 |
-0.05% |
| 2026-06-16 |
003813 |
泰康金泰回报3个月持有A |
1.4590 |
1.4590 |
1.4600 |
1.4600 |
-0.0010 |
-0.07% |
| 2026-06-15 |
003813 |
泰康金泰回报3个月持有A |
1.4600 |
1.4600 |
1.4575 |
1.4575 |
0.0025 |
0.17% |
| 2026-06-12 |
003813 |
泰康金泰回报3个月持有A |
1.4575 |
1.4575 |
1.4543 |
1.4543 |
0.0032 |
0.22% |
| 2026-06-11 |
003813 |
泰康金泰回报3个月持有A |
1.4543 |
1.4543 |
1.4550 |
1.4550 |
-0.0007 |
-0.05% |
| 2026-06-10 |
003813 |
泰康金泰回报3个月持有A |
1.4550 |
1.4550 |
1.4553 |
1.4553 |
-0.0003 |
-0.02% |
| 2026-06-09 |
003813 |
泰康金泰回报3个月持有A |
1.4553 |
1.4553 |
1.4535 |
1.4535 |
0.0018 |
0.12% |
| 2026-06-08 |
003813 |
泰康金泰回报3个月持有A |
1.4535 |
1.4535 |
1.4573 |
1.4573 |
-0.0038 |
-0.26% |
| 2026-06-05 |
003813 |
泰康金泰回报3个月持有A |
1.4573 |
1.4573 |
1.4585 |
1.4585 |
-0.0012 |
-0.08% |
| 2026-06-04 |
003813 |
泰康金泰回报3个月持有A |
1.4585 |
1.4585 |
1.4601 |
1.4601 |
-0.0016 |
-0.11% |
| 2026-06-03 |
003813 |
泰康金泰回报3个月持有A |
1.4601 |
1.4601 |
1.4622 |
1.4622 |
-0.0021 |
-0.14% |
| 2026-06-02 |
003813 |
泰康金泰回报3个月持有A |
1.4622 |
1.4622 |
1.4617 |
1.4617 |
0.0005 |
0.03% |
| 2026-06-01 |
003813 |
泰康金泰回报3个月持有A |
1.4617 |
1.4617 |
1.4611 |
1.4611 |
0.0006 |
0.04% |
| 2026-05-29 |
003813 |
泰康金泰回报3个月持有A |
1.4611 |
1.4611 |
1.4601 |
1.4601 |
0.0010 |
0.07% |
| 2026-05-28 |
003813 |
泰康金泰回报3个月持有A |
1.4601 |
1.4601 |
1.4617 |
1.4617 |
-0.0016 |
-0.11% |
| 2026-05-27 |
003813 |
泰康金泰回报3个月持有A |
1.4617 |
1.4617 |
1.4633 |
1.4633 |
-0.0016 |
-0.11% |
| 2026-05-26 |
003813 |
泰康金泰回报3个月持有A |
1.4633 |
1.4633 |
1.4630 |
1.4630 |
0.0003 |
0.02% |
| 2026-05-25 |
003813 |
泰康金泰回报3个月持有A |
1.4630 |
1.4630 |
1.4622 |
1.4622 |
0.0008 |
0.05% |
| 2026-05-22 |
003813 |
泰康金泰回报3个月持有A |
1.4622 |
1.4622 |
1.4614 |
1.4614 |
0.0008 |
0.05% |
| 2026-05-21 |
003813 |
泰康金泰回报3个月持有A |
1.4614 |
1.4614 |
1.4650 |
1.4650 |
-0.0036 |
-0.25% |
| 2026-05-20 |
003813 |
泰康金泰回报3个月持有A |
1.4650 |
1.4650 |
1.4669 |
1.4669 |
-0.0019 |
-0.13% |
| 2026-05-19 |
003813 |
泰康金泰回报3个月持有A |
1.4669 |
1.4669 |
1.4651 |
1.4651 |
0.0018 |
0.12% |
| 2026-05-18 |
003813 |
泰康金泰回报3个月持有A |
1.4651 |
1.4651 |
1.4674 |
1.4674 |
-0.0023 |
-0.16% |
| 2026-05-15 |
003813 |
泰康金泰回报3个月持有A |
1.4674 |
1.4674 |
1.4703 |
1.4703 |
-0.0029 |
-0.20% |
| 2026-05-14 |
003813 |
泰康金泰回报3个月持有A |
1.4703 |
1.4703 |
1.4733 |
1.4733 |
-0.0030 |
-0.20% |
| 2026-05-13 |
003813 |
泰康金泰回报3个月持有A |
1.4733 |
1.4733 |
1.4728 |
1.4728 |
0.0005 |
0.03% |
| 2026-05-12 |
003813 |
泰康金泰回报3个月持有A |
1.4728 |
1.4728 |
1.4739 |
1.4739 |
-0.0011 |
-0.07% |
| 2026-05-11 |
003813 |
泰康金泰回报3个月持有A |
1.4739 |
1.4739 |
1.4730 |
1.4730 |
0.0009 |
0.06% |
| 2026-05-08 |
003813 |
泰康金泰回报3个月持有A |
1.4730 |
1.4730 |
1.4721 |
1.4721 |
0.0009 |
0.06% |
| 2026-04-30 |
003813 |
泰康金泰回报3个月持有A |
1.4675 |
1.4675 |
1.4690 |
1.4690 |
-0.0015 |
-0.10% |
| 2026-04-29 |
003813 |
泰康金泰回报3个月持有A |
1.4690 |
1.4690 |
1.4544 |
1.4544 |
0.0146 |
1.00% |
| 2026-04-28 |
003813 |
泰康金泰回报3个月持有A |
1.4544 |
1.4544 |
1.4560 |
1.4560 |
-0.0016 |
-0.11% |
| 2026-04-27 |
003813 |
泰康金泰回报3个月持有A |
1.4560 |
1.4560 |
1.4566 |
1.4566 |
-0.0006 |
-0.04% |
| 2026-04-24 |
003813 |
泰康金泰回报3个月持有A |
1.4566 |
1.4566 |
1.4571 |
1.4571 |
-0.0005 |
-0.03% |
| 2026-04-23 |
003813 |
泰康金泰回报3个月持有A |
1.4571 |
1.4571 |
1.4593 |
1.4593 |
-0.0022 |
-0.15% |
| 2026-04-22 |
003813 |
泰康金泰回报3个月持有A |
1.4593 |
1.4593 |
1.4600 |
1.4600 |
-0.0007 |
-0.05% |
| 2026-04-21 |
003813 |
泰康金泰回报3个月持有A |
1.4600 |
1.4600 |
1.4596 |
1.4596 |
0.0004 |
0.03% |
| 2026-04-20 |
003813 |
泰康金泰回报3个月持有A |
1.4596 |
1.4596 |
1.4580 |
1.4580 |
0.0016 |
0.11% |
| 2026-04-17 |
003813 |
泰康金泰回报3个月持有A |
1.4580 |
1.4580 |
1.4594 |
1.4594 |
-0.0014 |
-0.10% |
| 2026-04-16 |
003813 |
泰康金泰回报3个月持有A |
1.4594 |
1.4594 |
1.4574 |
1.4574 |
0.0020 |
0.14% |
| 2026-04-15 |
003813 |
泰康金泰回报3个月持有A |
1.4574 |
1.4574 |
1.4574 |
1.4574 |
0.0000 |
0.00% |
| 2026-04-14 |
003813 |
泰康金泰回报3个月持有A |
1.4574 |
1.4574 |
1.4558 |
1.4558 |
0.0016 |
0.11% |
| 2026-04-13 |
003813 |
泰康金泰回报3个月持有A |
1.4558 |
1.4558 |
1.4571 |
1.4571 |
-0.0013 |
-0.09% |
| 2026-04-10 |
003813 |
泰康金泰回报3个月持有A |
1.4571 |
1.4571 |
1.4567 |
1.4567 |
0.0004 |
0.03% |
| 2026-04-09 |
003813 |
泰康金泰回报3个月持有A |
1.4567 |
1.4567 |
1.4589 |
1.4589 |
-0.0022 |
-0.15% |
| 2026-04-08 |
003813 |
泰康金泰回报3个月持有A |
1.4589 |
1.4589 |
1.4527 |
1.4527 |
0.0062 |
0.43% |
| 2026-04-07 |
003813 |
泰康金泰回报3个月持有A |
1.4527 |
1.4527 |
1.4520 |
1.4520 |
0.0007 |
0.05% |
| 2026-04-03 |
003813 |
泰康金泰回报3个月持有A |
1.4520 |
1.4520 |
1.4534 |
1.4534 |
-0.0014 |
-0.10% |
| 2026-04-02 |
003813 |
泰康金泰回报3个月持有A |
1.4534 |
1.4534 |
1.4552 |
1.4552 |
-0.0018 |
-0.12% |
| 2026-04-01 |
003813 |
泰康金泰回报3个月持有A |
1.4552 |
1.4552 |
1.4521 |
1.4521 |
0.0031 |
0.21% |
| 2026-03-31 |
003813 |
泰康金泰回报3个月持有A |
1.4521 |
1.4521 |
1.4532 |
1.4532 |
-0.0011 |
-0.08% |
| 2026-03-30 |
003813 |
泰康金泰回报3个月持有A |
1.4532 |
1.4532 |
1.4529 |
1.4529 |
0.0003 |
0.02% |
| 2026-03-27 |
003813 |
泰康金泰回报3个月持有A |
1.4529 |
1.4529 |
1.4511 |
1.4511 |
0.0018 |
0.12% |
| 2026-03-26 |
003813 |
泰康金泰回报3个月持有A |
1.4511 |
1.4511 |
1.4542 |
1.4542 |
-0.0031 |
-0.21% |
| 2026-03-25 |
003813 |
泰康金泰回报3个月持有A |
1.4542 |
1.4542 |
1.4520 |
1.4520 |
0.0022 |
0.15% |
| 2026-03-24 |
003813 |
泰康金泰回报3个月持有A |
1.4520 |
1.4520 |
1.4482 |
1.4482 |
0.0038 |
0.26% |
| 2026-03-23 |
003813 |
泰康金泰回报3个月持有A |
1.4482 |
1.4482 |
1.4537 |
1.4537 |
-0.0055 |
-0.38% |
| 2026-03-20 |
003813 |
泰康金泰回报3个月持有A |
1.4537 |
1.4537 |
1.4557 |
1.4557 |
-0.0020 |
-0.14% |
| 2026-03-19 |
003813 |
泰康金泰回报3个月持有A |
1.4557 |
1.4557 |
1.4602 |
1.4602 |
-0.0045 |
-0.31% |
| 2026-03-18 |
003813 |
泰康金泰回报3个月持有A |
1.4602 |
1.4602 |
1.4602 |
1.4602 |
0.0000 |
0.00% |
| 2026-03-17 |
003813 |
泰康金泰回报3个月持有A |
1.4602 |
1.4602 |
1.4601 |
1.4601 |
0.0001 |
0.01% |
| 2026-03-16 |
003813 |
泰康金泰回报3个月持有A |
1.4601 |
1.4601 |
1.4606 |
1.4606 |
-0.0005 |
-0.03% |
| 2026-03-13 |
003813 |
泰康金泰回报3个月持有A |
1.4606 |
1.4606 |
1.4616 |
1.4616 |
-0.0010 |
-0.07% |
| 2026-03-12 |
003813 |
泰康金泰回报3个月持有A |
1.4616 |
1.4616 |
1.4623 |
1.4623 |
-0.0007 |
-0.05% |
| 2026-03-11 |
003813 |
泰康金泰回报3个月持有A |
1.4623 |
1.4623 |
1.4614 |
1.4614 |
0.0009 |
0.06% |
| 2026-03-10 |
003813 |
泰康金泰回报3个月持有A |
1.4614 |
1.4614 |
1.4601 |
1.4601 |
0.0013 |
0.09% |
| 2026-03-09 |
003813 |
泰康金泰回报3个月持有A |
1.4601 |
1.4601 |
1.4620 |
1.4620 |
-0.0019 |
-0.13% |
| 2026-03-06 |
003813 |
泰康金泰回报3个月持有A |
1.4620 |
1.4620 |
1.4604 |
1.4604 |
0.0016 |
0.11% |
| 2026-03-05 |
003813 |
泰康金泰回报3个月持有A |
1.4604 |
1.4604 |
1.4600 |
1.4600 |
0.0004 |
0.03% |
| 2026-03-04 |
003813 |
泰康金泰回报3个月持有A |
1.4600 |
1.4600 |
1.4616 |
1.4616 |
-0.0016 |
-0.11% |
| 2026-03-03 |
003813 |
泰康金泰回报3个月持有A |
1.4616 |
1.4616 |
1.4639 |
1.4639 |
-0.0023 |
-0.16% |
| 2026-03-02 |
003813 |
泰康金泰回报3个月持有A |
1.4639 |
1.4639 |
1.4643 |
1.4643 |
-0.0004 |
-0.03% |
| 2026-02-27 |
003813 |
泰康金泰回报3个月持有A |
1.4643 |
1.4643 |
1.4633 |
1.4633 |
0.0010 |
0.07% |
| 2026-02-26 |
003813 |
泰康金泰回报3个月持有A |
1.4633 |
1.4633 |
1.4656 |
1.4656 |
-0.0023 |
-0.16% |
| 2026-02-25 |
003813 |
泰康金泰回报3个月持有A |
1.4656 |
1.4656 |
1.4651 |
1.4651 |
0.0005 |
0.03% |
| 2026-02-24 |
003813 |
泰康金泰回报3个月持有A |
1.4651 |
1.4651 |
1.4638 |
1.4638 |
0.0013 |
0.09% |
| 2026-02-13 |
003813 |
泰康金泰回报3个月持有A |
1.4638 |
1.4638 |
1.4659 |
1.4659 |
-0.0021 |
-0.14% |
| 2026-02-12 |
003813 |
泰康金泰回报3个月持有A |
1.4659 |
1.4659 |
1.4669 |
1.4669 |
-0.0010 |
-0.07% |
| 2026-02-11 |
003813 |
泰康金泰回报3个月持有A |
1.4669 |
1.4669 |
1.4657 |
1.4657 |
0.0012 |
0.08% |
| 2026-02-10 |
003813 |
泰康金泰回报3个月持有A |
1.4657 |
1.4657 |
1.4663 |
1.4663 |
-0.0006 |
-0.04% |
| 2026-02-09 |
003813 |
泰康金泰回报3个月持有A |
1.4663 |
1.4663 |
1.4641 |
1.4641 |
0.0022 |
0.15% |
| 2026-02-06 |
003813 |
泰康金泰回报3个月持有A |
1.4641 |
1.4641 |
1.4642 |
1.4642 |
-0.0001 |
-0.01% |
| 2026-02-05 |
003813 |
泰康金泰回报3个月持有A |
1.4642 |
1.4642 |
1.4642 |
1.4642 |
0.0000 |
0.00% |
| 2026-02-04 |
003813 |
泰康金泰回报3个月持有A |
1.4642 |
1.4642 |
1.4607 |
1.4607 |
0.0035 |
0.24% |
| 2026-02-03 |
003813 |
泰康金泰回报3个月持有A |
1.4607 |
1.4607 |
1.4572 |
1.4572 |
0.0035 |
0.24% |
| 2026-02-02 |
003813 |
泰康金泰回报3个月持有A |
1.4572 |
1.4572 |
1.4643 |
1.4643 |
-0.0071 |
-0.48% |
| 2026-01-30 |
003813 |
泰康金泰回报3个月持有A |
1.4643 |
1.4643 |
1.4687 |
1.4687 |
-0.0044 |
-0.30% |
| 2026-01-29 |
003813 |
泰康金泰回报3个月持有A |
1.4687 |
1.4687 |
1.4641 |
1.4641 |
0.0046 |
0.31% |
| 2026-01-28 |
003813 |
泰康金泰回报3个月持有A |
1.4641 |
1.4641 |
1.4604 |
1.4604 |
0.0037 |
0.25% |
| 2026-01-27 |
003813 |
泰康金泰回报3个月持有A |
1.4604 |
1.4604 |
1.4607 |
1.4607 |
-0.0003 |
-0.02% |
| 2026-01-26 |
003813 |
泰康金泰回报3个月持有A |
1.4607 |
1.4607 |
1.4604 |
1.4604 |
0.0003 |
0.02% |
| 2026-01-23 |
003813 |
泰康金泰回报3个月持有A |
1.4604 |
1.4604 |
1.4586 |
1.4586 |
0.0018 |
0.12% |
| 2026-01-22 |
003813 |
泰康金泰回报3个月持有A |
1.4586 |
1.4586 |
1.4583 |
1.4583 |
0.0003 |
0.02% |
| 2026-01-21 |
003813 |
泰康金泰回报3个月持有A |
1.4583 |
1.4583 |
1.4576 |
1.4576 |
0.0007 |
0.05% |
| 2026-01-20 |
003813 |
泰康金泰回报3个月持有A |
1.4576 |
1.4576 |
1.4567 |
1.4567 |
0.0009 |
0.06% |
| 2026-01-19 |
003813 |
泰康金泰回报3个月持有A |
1.4567 |
1.4567 |
1.4559 |
1.4559 |
0.0008 |
0.05% |
| 2026-01-16 |
003813 |
泰康金泰回报3个月持有A |
1.4559 |
1.4559 |
1.4571 |
1.4571 |
-0.0012 |
-0.08% |
| 2026-01-15 |
003813 |
泰康金泰回报3个月持有A |
1.4571 |
1.4571 |
1.4575 |
1.4575 |
-0.0004 |
-0.03% |
| 2026-01-14 |
003813 |
泰康金泰回报3个月持有A |
1.4575 |
1.4575 |
1.4579 |
1.4579 |
-0.0004 |
-0.03% |
| 2026-01-13 |
003813 |
泰康金泰回报3个月持有A |
1.4579 |
1.4579 |
1.4590 |
1.4590 |
-0.0011 |
-0.08% |
| 2026-01-12 |
003813 |
泰康金泰回报3个月持有A |
1.4590 |
1.4590 |
1.4567 |
1.4567 |
0.0023 |
0.16% |
| 2026-01-09 |
003813 |
泰康金泰回报3个月持有A |
1.4567 |
1.4567 |
1.4556 |
1.4556 |
0.0011 |
0.08% |
| 2026-01-08 |
003813 |
泰康金泰回报3个月持有A |
1.4556 |
1.4556 |
1.4561 |
1.4561 |
-0.0005 |
-0.03% |
| 2026-01-07 |
003813 |
泰康金泰回报3个月持有A |
1.4561 |
1.4561 |
1.4577 |
1.4577 |
-0.0016 |
-0.11% |
| 2026-01-06 |
003813 |
泰康金泰回报3个月持有A |
1.4577 |
1.4577 |
1.4557 |
1.4557 |
0.0020 |
0.14% |
| 2026-01-05 |
003813 |
泰康金泰回报3个月持有A |
1.4557 |
1.4557 |
1.4519 |
1.4519 |
0.0038 |
0.26% |
| 2025-12-31 |
003813 |
泰康金泰回报3个月持有A |
1.4519 |
1.4519 |
1.4515 |
1.4515 |
0.0004 |
0.03% |
| 2025-12-30 |
003813 |
泰康金泰回报3个月持有A |
1.4515 |
1.4515 |
1.4520 |
1.4520 |
-0.0005 |
-0.03% |
| 2025-12-29 |
003813 |
泰康金泰回报3个月持有A |
1.4520 |
1.4520 |
1.4561 |
1.4561 |
-0.0041 |
-0.28% |
| 2025-12-26 |
003813 |
泰康金泰回报3个月持有A |
1.4561 |
1.4561 |
1.4548 |
1.4548 |
0.0013 |
0.09% |
| 2025-12-25 |
003813 |
泰康金泰回报3个月持有A |
1.4548 |
1.4548 |
1.4539 |
1.4539 |
0.0009 |
0.06% |
| 2025-12-24 |
003813 |
泰康金泰回报3个月持有A |
1.4539 |
1.4539 |
1.4535 |
1.4535 |
0.0004 |
0.03% |
| 2025-12-23 |
003813 |
泰康金泰回报3个月持有A |
1.4535 |
1.4535 |
1.4514 |
1.4514 |
0.0021 |
0.14% |
| 2025-12-22 |
003813 |
泰康金泰回报3个月持有A |
1.4514 |
1.4514 |
1.4525 |
1.4525 |
-0.0011 |
-0.08% |
| 2025-12-19 |
003813 |
泰康金泰回报3个月持有A |
1.4525 |
1.4525 |
1.4478 |
1.4478 |
0.0047 |
0.32% |
| 2025-12-18 |
003813 |
泰康金泰回报3个月持有A |
1.4478 |
1.4478 |
1.4487 |
1.4487 |
-0.0009 |
-0.06% |
| 2025-12-17 |
003813 |
泰康金泰回报3个月持有A |
1.4487 |
1.4487 |
1.4448 |
1.4448 |
0.0039 |
0.27% |
| 2025-12-16 |
003813 |
泰康金泰回报3个月持有A |
1.4448 |
1.4448 |
1.4453 |
1.4453 |
-0.0005 |
-0.03% |
| 2025-12-15 |
003813 |
泰康金泰回报3个月持有A |
1.4453 |
1.4453 |
1.4468 |
1.4468 |
-0.0015 |
-0.10% |
| 2025-12-12 |
003813 |
泰康金泰回报3个月持有A |
1.4468 |
1.4468 |
1.4474 |
1.4474 |
-0.0006 |
-0.04% |
| 2025-12-11 |
003813 |
泰康金泰回报3个月持有A |
1.4474 |
1.4474 |
1.4468 |
1.4468 |
0.0006 |
0.04% |
| 2025-12-10 |
003813 |
泰康金泰回报3个月持有A |
1.4468 |
1.4468 |
1.4455 |
1.4455 |
0.0013 |
0.09% |
| 2025-12-09 |
003813 |
泰康金泰回报3个月持有A |
1.4455 |
1.4455 |
1.4459 |
1.4459 |
-0.0004 |
-0.03% |
| 2025-12-08 |
003813 |
泰康金泰回报3个月持有A |
1.4459 |
1.4459 |
1.4451 |
1.4451 |
0.0008 |
0.06% |
| 2025-12-05 |
003813 |
泰康金泰回报3个月持有A |
1.4451 |
1.4451 |
1.4427 |
1.4427 |
0.0024 |
0.17% |
| 2025-12-04 |
003813 |
泰康金泰回报3个月持有A |
1.4427 |
1.4427 |
1.4436 |
1.4436 |
-0.0009 |
-0.06% |
| 2025-12-03 |
003813 |
泰康金泰回报3个月持有A |
1.4436 |
1.4436 |
1.4450 |
1.4450 |
-0.0014 |
-0.10% |
| 2025-12-02 |
003813 |
泰康金泰回报3个月持有A |
1.4450 |
1.4450 |
1.4460 |
1.4460 |
-0.0010 |
-0.07% |
| 2025-12-01 |
003813 |
泰康金泰回报3个月持有A |
1.4460 |
1.4460 |
1.4450 |
1.4450 |
0.0010 |
0.07% |
| 2025-11-28 |
003813 |
泰康金泰回报3个月持有A |
1.4450 |
1.4450 |
1.4430 |
1.4430 |
0.0020 |
0.14% |
| 2025-11-27 |
003813 |
泰康金泰回报3个月持有A |
1.4430 |
1.4430 |
1.4435 |
1.4435 |
-0.0005 |
-0.03% |
| 2025-11-26 |
003813 |
泰康金泰回报3个月持有A |
1.4435 |
1.4435 |
1.4445 |
1.4445 |
-0.0010 |
-0.07% |
| 2025-11-25 |
003813 |
泰康金泰回报3个月持有A |
1.4445 |
1.4445 |
1.4432 |
1.4432 |
0.0013 |
0.09% |
| 2025-11-24 |
003813 |
泰康金泰回报3个月持有A |
1.4432 |
1.4432 |
1.4442 |
1.4442 |
-0.0010 |
-0.07% |
| 2025-11-21 |
003813 |
泰康金泰回报3个月持有A |
1.4442 |
1.4442 |
1.4466 |
1.4466 |
-0.0024 |
-0.17% |
| 2025-11-20 |
003813 |
泰康金泰回报3个月持有A |
1.4466 |
1.4466 |
1.4482 |
1.4482 |
-0.0016 |
-0.11% |
| 2025-11-19 |
003813 |
泰康金泰回报3个月持有A |
1.4482 |
1.4482 |
1.4468 |
1.4468 |
0.0014 |
0.10% |
| 2025-11-18 |
003813 |
泰康金泰回报3个月持有A |
1.4468 |
1.4468 |
1.4483 |
1.4483 |
-0.0015 |
-0.10% |
| 2025-11-17 |
003813 |
泰康金泰回报3个月持有A |
1.4483 |
1.4483 |
1.4486 |
1.4486 |
-0.0003 |
-0.02% |
| 2025-11-14 |
003813 |
泰康金泰回报3个月持有A |
1.4486 |
1.4486 |
1.4452 |
1.4452 |
0.0034 |
0.24% |
| 2025-11-07 |
003813 |
泰康金泰回报3个月持有A |
1.4452 |
1.4452 |
1.4452 |
1.4452 |
0.0000 |
0.00% |
| 2025-10-31 |
003813 |
泰康金泰回报3个月持有A |
1.4452 |
1.4452 |
1.4414 |
1.4414 |
0.0038 |
0.26% |
| 2025-10-24 |
003813 |
泰康金泰回报3个月持有A |
1.4414 |
1.4414 |
1.4336 |
1.4336 |
0.0078 |
0.54% |
| 2025-10-17 |
003813 |
泰康金泰回报3个月持有A |
1.4336 |
1.4336 |
1.4377 |
1.4377 |
-0.0041 |
-0.29% |
| 2025-10-10 |
003813 |
泰康金泰回报3个月持有A |
1.4377 |
1.4377 |
1.4385 |
1.4385 |
-0.0008 |
-0.06% |
| 2025-09-30 |
003813 |
泰康金泰回报3个月持有A |
1.4385 |
1.4385 |
1.4350 |
1.4350 |
0.0035 |
0.00% |
| 2025-09-26 |
003813 |
泰康金泰回报3个月持有A |
1.4350 |
1.4350 |
1.4351 |
1.4351 |
-0.0001 |
0.00% |
| 2025-09-19 |
003813 |
泰康金泰回报3个月持有A |
1.4351 |
1.4351 |
1.4339 |
1.4339 |
0.0012 |
0.00% |
