泰康兴泰回报沪港深混合A(泰康兴泰回报沪港深混合)基金净值查询(004340)
今天最新净值
1.5515
-0.0010 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.6139
-0.0018 -0.1084%
2026-03-24 15:39:58
- 累计净值：1.5515
- 成立日期：2017-06-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9056亿
- 最近资产：4.49亿
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟
近一年泰康兴泰回报沪港深混合A|泰康兴泰回报沪港深混合基金净值查询
近一年,泰康兴泰回报沪港深混合A(004340)基金累计收益率-5.25%
| 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 |
004340 |
泰康兴泰回报沪港深混合A |
1.5606 |
1.5606 |
1.5515 |
1.5515 |
0.0091 |
0.59% |
| 2026-09-15 |
004340 |
泰康兴泰回报沪港深混合A |
1.5515 |
1.5515 |
1.5525 |
1.5525 |
-0.0010 |
-0.06% |
| 2026-09-14 |
004340 |
泰康兴泰回报沪港深混合A |
1.5525 |
1.5525 |
1.5547 |
1.5547 |
-0.0022 |
-0.14% |
| 2026-09-11 |
004340 |
泰康兴泰回报沪港深混合A |
1.5547 |
1.5547 |
1.5583 |
1.5583 |
-0.0036 |
-0.23% |
| 2026-09-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.5583 |
1.5583 |
1.5639 |
1.5639 |
-0.0056 |
-0.36% |
| 2026-09-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.5639 |
1.5639 |
1.5635 |
1.5635 |
0.0004 |
0.03% |
| 2026-09-08 |
004340 |
泰康兴泰回报沪港深混合A |
1.5635 |
1.5635 |
1.5669 |
1.5669 |
-0.0034 |
-0.22% |
| 2026-09-07 |
004340 |
泰康兴泰回报沪港深混合A |
1.5669 |
1.5669 |
1.5675 |
1.5675 |
-0.0006 |
-0.04% |
| 2026-09-04 |
004340 |
泰康兴泰回报沪港深混合A |
1.5675 |
1.5675 |
1.5672 |
1.5672 |
0.0003 |
0.02% |
| 2026-09-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.5672 |
1.5672 |
1.5656 |
1.5656 |
0.0016 |
0.10% |
|
|
| 2026-09-02 |
004340 |
泰康兴泰回报沪港深混合A |
1.5656 |
1.5656 |
1.5699 |
1.5699 |
-0.0043 |
-0.27% |
| 2026-09-01 |
004340 |
泰康兴泰回报沪港深混合A |
1.5699 |
1.5699 |
1.5707 |
1.5707 |
-0.0008 |
-0.05% |
| 2026-08-31 |
004340 |
泰康兴泰回报沪港深混合A |
1.5707 |
1.5707 |
1.5717 |
1.5717 |
-0.0010 |
-0.06% |
| 2026-08-28 |
004340 |
泰康兴泰回报沪港深混合A |
1.5717 |
1.5717 |
1.5715 |
1.5715 |
0.0002 |
0.01% |
| 2026-08-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.5715 |
1.5715 |
1.5725 |
1.5725 |
-0.0010 |
-0.06% |
| 2026-08-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.5725 |
1.5725 |
1.5684 |
1.5684 |
0.0041 |
0.26% |
| 2026-08-25 |
004340 |
泰康兴泰回报沪港深混合A |
1.5684 |
1.5684 |
1.5669 |
1.5669 |
0.0015 |
0.10% |
| 2026-08-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.5669 |
1.5669 |
1.5707 |
1.5707 |
-0.0038 |
-0.24% |
| 2026-08-21 |
004340 |
泰康兴泰回报沪港深混合A |
1.5707 |
1.5707 |
1.5703 |
1.5703 |
0.0004 |
0.03% |
| 2026-08-20 |
004340 |
泰康兴泰回报沪港深混合A |
1.5703 |
1.5703 |
1.5672 |
1.5672 |
0.0031 |
0.20% |
| 2026-08-19 |
004340 |
泰康兴泰回报沪港深混合A |
1.5672 |
1.5672 |
1.5782 |
1.5782 |
-0.0110 |
-0.70% |
| 2026-08-18 |
004340 |
泰康兴泰回报沪港深混合A |
1.5782 |
1.5782 |
1.5790 |
1.5790 |
-0.0008 |
-0.05% |
| 2026-08-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.5790 |
1.5790 |
1.5729 |
1.5729 |
0.0061 |
0.39% |
| 2026-08-14 |
004340 |
泰康兴泰回报沪港深混合A |
1.5729 |
1.5729 |
1.5736 |
1.5736 |
-0.0007 |
-0.04% |
| 2026-08-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.5736 |
1.5736 |
1.5803 |
1.5803 |
-0.0067 |
-0.42% |
|
|
| 2026-08-12 |
004340 |
泰康兴泰回报沪港深混合A |
1.5803 |
1.5803 |
1.5800 |
1.5800 |
0.0003 |
0.02% |
| 2026-08-11 |
004340 |
泰康兴泰回报沪港深混合A |
1.5800 |
1.5800 |
1.5839 |
1.5839 |
-0.0039 |
-0.25% |
| 2026-08-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.5839 |
1.5839 |
1.5835 |
1.5835 |
0.0004 |
0.03% |
| 2026-08-07 |
004340 |
泰康兴泰回报沪港深混合A |
1.5835 |
1.5835 |
1.5818 |
1.5818 |
0.0017 |
0.11% |
| 2026-08-06 |
004340 |
泰康兴泰回报沪港深混合A |
1.5818 |
1.5818 |
1.5863 |
1.5863 |
-0.0045 |
-0.28% |
| 2026-08-05 |
004340 |
泰康兴泰回报沪港深混合A |
1.5863 |
1.5863 |
1.5834 |
1.5834 |
0.0029 |
0.18% |
| 2026-08-04 |
004340 |
泰康兴泰回报沪港深混合A |
1.5834 |
1.5834 |
1.5841 |
1.5841 |
-0.0007 |
-0.04% |
| 2026-08-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.5841 |
1.5841 |
1.5835 |
1.5835 |
0.0006 |
0.04% |
| 2026-07-31 |
004340 |
泰康兴泰回报沪港深混合A |
1.5835 |
1.5835 |
1.5824 |
1.5824 |
0.0011 |
0.07% |
| 2026-07-30 |
004340 |
泰康兴泰回报沪港深混合A |
1.5824 |
1.5824 |
1.5833 |
1.5833 |
-0.0009 |
-0.06% |
| 2026-07-29 |
004340 |
泰康兴泰回报沪港深混合A |
1.5833 |
1.5833 |
1.5745 |
1.5745 |
0.0088 |
0.56% |
| 2026-07-28 |
004340 |
泰康兴泰回报沪港深混合A |
1.5745 |
1.5745 |
1.5779 |
1.5779 |
-0.0034 |
-0.22% |
| 2026-07-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.5779 |
1.5779 |
1.5729 |
1.5729 |
0.0050 |
0.32% |
| 2026-07-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.5729 |
1.5729 |
1.5803 |
1.5803 |
-0.0074 |
-0.47% |
| 2026-07-23 |
004340 |
泰康兴泰回报沪港深混合A |
1.5803 |
1.5803 |
1.5751 |
1.5751 |
0.0052 |
0.33% |
| 2026-07-22 |
004340 |
泰康兴泰回报沪港深混合A |
1.5751 |
1.5751 |
1.5772 |
1.5772 |
-0.0021 |
-0.13% |
| 2026-07-21 |
004340 |
泰康兴泰回报沪港深混合A |
1.5772 |
1.5772 |
1.5716 |
1.5716 |
0.0056 |
0.36% |
| 2026-07-20 |
004340 |
泰康兴泰回报沪港深混合A |
1.5716 |
1.5716 |
1.5645 |
1.5645 |
0.0071 |
0.45% |
| 2026-07-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.5645 |
1.5645 |
1.5734 |
1.5734 |
-0.0089 |
-0.57% |
| 2026-07-16 |
004340 |
泰康兴泰回报沪港深混合A |
1.5734 |
1.5734 |
1.5727 |
1.5727 |
0.0007 |
0.04% |
| 2026-07-15 |
004340 |
泰康兴泰回报沪港深混合A |
1.5727 |
1.5727 |
1.5679 |
1.5679 |
0.0048 |
0.31% |
| 2026-07-14 |
004340 |
泰康兴泰回报沪港深混合A |
1.5679 |
1.5679 |
1.5634 |
1.5634 |
0.0045 |
0.29% |
| 2026-07-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.5634 |
1.5634 |
1.5689 |
1.5689 |
-0.0055 |
-0.35% |
| 2026-07-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.5689 |
1.5689 |
1.5740 |
1.5740 |
-0.0051 |
-0.32% |
| 2026-07-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.5740 |
1.5740 |
1.5725 |
1.5725 |
0.0015 |
0.10% |
| 2026-07-08 |
004340 |
泰康兴泰回报沪港深混合A |
1.5725 |
1.5725 |
1.5731 |
1.5731 |
-0.0006 |
-0.04% |
| 2026-07-07 |
004340 |
泰康兴泰回报沪港深混合A |
1.5731 |
1.5731 |
1.5761 |
1.5761 |
-0.0030 |
-0.19% |
| 2026-07-06 |
004340 |
泰康兴泰回报沪港深混合A |
1.5761 |
1.5761 |
1.5721 |
1.5721 |
0.0040 |
0.25% |
| 2026-07-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.5721 |
1.5721 |
1.5649 |
1.5649 |
0.0072 |
0.46% |
| 2026-07-02 |
004340 |
泰康兴泰回报沪港深混合A |
1.5649 |
1.5649 |
1.5700 |
1.5700 |
-0.0051 |
-0.32% |
| 2026-07-01 |
004340 |
泰康兴泰回报沪港深混合A |
1.5700 |
1.5700 |
1.5708 |
1.5708 |
-0.0008 |
-0.05% |
| 2026-06-30 |
004340 |
泰康兴泰回报沪港深混合A |
1.5708 |
1.5708 |
1.5663 |
1.5663 |
0.0045 |
0.29% |
| 2026-06-29 |
004340 |
泰康兴泰回报沪港深混合A |
1.5663 |
1.5663 |
1.5598 |
1.5598 |
0.0065 |
0.42% |
| 2026-06-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.5598 |
1.5598 |
1.5690 |
1.5690 |
-0.0092 |
-0.59% |
| 2026-06-25 |
004340 |
泰康兴泰回报沪港深混合A |
1.5690 |
1.5690 |
1.5702 |
1.5702 |
-0.0012 |
-0.08% |
| 2026-06-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.5702 |
1.5702 |
1.5684 |
1.5684 |
0.0018 |
0.11% |
| 2026-06-23 |
004340 |
泰康兴泰回报沪港深混合A |
1.5684 |
1.5684 |
1.5779 |
1.5779 |
-0.0095 |
-0.60% |
| 2026-06-22 |
004340 |
泰康兴泰回报沪港深混合A |
1.5779 |
1.5779 |
1.5784 |
1.5784 |
-0.0005 |
-0.03% |
| 2026-06-18 |
004340 |
泰康兴泰回报沪港深混合A |
1.5784 |
1.5784 |
1.5817 |
1.5817 |
-0.0033 |
-0.21% |
| 2026-06-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.5817 |
1.5817 |
1.5826 |
1.5826 |
-0.0009 |
-0.06% |
| 2026-06-16 |
004340 |
泰康兴泰回报沪港深混合A |
1.5826 |
1.5826 |
1.5876 |
1.5876 |
-0.0050 |
-0.31% |
| 2026-06-15 |
004340 |
泰康兴泰回报沪港深混合A |
1.5876 |
1.5876 |
1.5822 |
1.5822 |
0.0054 |
0.34% |
| 2026-06-12 |
004340 |
泰康兴泰回报沪港深混合A |
1.5822 |
1.5822 |
1.5793 |
1.5793 |
0.0029 |
0.18% |
| 2026-06-11 |
004340 |
泰康兴泰回报沪港深混合A |
1.5793 |
1.5793 |
1.5819 |
1.5819 |
-0.0026 |
-0.16% |
| 2026-06-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.5819 |
1.5819 |
1.5834 |
1.5834 |
-0.0015 |
-0.09% |
| 2026-06-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.5834 |
1.5834 |
1.5801 |
1.5801 |
0.0033 |
0.21% |
| 2026-06-08 |
004340 |
泰康兴泰回报沪港深混合A |
1.5801 |
1.5801 |
1.5862 |
1.5862 |
-0.0061 |
-0.38% |
| 2026-06-05 |
004340 |
泰康兴泰回报沪港深混合A |
1.5862 |
1.5862 |
1.5914 |
1.5914 |
-0.0052 |
-0.33% |
| 2026-06-04 |
004340 |
泰康兴泰回报沪港深混合A |
1.5914 |
1.5914 |
1.5936 |
1.5936 |
-0.0022 |
-0.14% |
| 2026-06-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.5936 |
1.5936 |
1.5976 |
1.5976 |
-0.0040 |
-0.25% |
| 2026-06-02 |
004340 |
泰康兴泰回报沪港深混合A |
1.5976 |
1.5976 |
1.5892 |
1.5892 |
0.0084 |
0.53% |
| 2026-06-01 |
004340 |
泰康兴泰回报沪港深混合A |
1.5892 |
1.5892 |
1.5874 |
1.5874 |
0.0018 |
0.11% |
| 2026-05-29 |
004340 |
泰康兴泰回报沪港深混合A |
1.5874 |
1.5874 |
1.5879 |
1.5879 |
-0.0005 |
-0.03% |
| 2026-05-28 |
004340 |
泰康兴泰回报沪港深混合A |
1.5879 |
1.5879 |
1.5909 |
1.5909 |
-0.0030 |
-0.19% |
| 2026-05-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.5909 |
1.5909 |
1.5945 |
1.5945 |
-0.0036 |
-0.23% |
| 2026-05-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.5945 |
1.5945 |
1.5957 |
1.5957 |
-0.0012 |
-0.08% |
| 2026-05-25 |
004340 |
泰康兴泰回报沪港深混合A |
1.5957 |
1.5957 |
1.5954 |
1.5954 |
0.0003 |
0.02% |
| 2026-05-22 |
004340 |
泰康兴泰回报沪港深混合A |
1.5954 |
1.5954 |
1.5933 |
1.5933 |
0.0021 |
0.13% |
| 2026-05-21 |
004340 |
泰康兴泰回报沪港深混合A |
1.5933 |
1.5933 |
1.5984 |
1.5984 |
-0.0051 |
-0.32% |
| 2026-05-20 |
004340 |
泰康兴泰回报沪港深混合A |
1.5984 |
1.5984 |
1.6028 |
1.6028 |
-0.0044 |
-0.27% |
| 2026-05-19 |
004340 |
泰康兴泰回报沪港深混合A |
1.6028 |
1.6028 |
1.5992 |
1.5992 |
0.0036 |
0.23% |
| 2026-05-18 |
004340 |
泰康兴泰回报沪港深混合A |
1.5992 |
1.5992 |
1.6025 |
1.6025 |
-0.0033 |
-0.21% |
| 2026-05-15 |
004340 |
泰康兴泰回报沪港深混合A |
1.6025 |
1.6025 |
1.6037 |
1.6037 |
-0.0012 |
-0.07% |
| 2026-05-14 |
004340 |
泰康兴泰回报沪港深混合A |
1.6037 |
1.6037 |
1.6102 |
1.6102 |
-0.0065 |
-0.40% |
| 2026-05-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.6102 |
1.6102 |
1.6097 |
1.6097 |
0.0005 |
0.03% |
| 2026-05-12 |
004340 |
泰康兴泰回报沪港深混合A |
1.6097 |
1.6097 |
1.6120 |
1.6120 |
-0.0023 |
-0.14% |
| 2026-05-11 |
004340 |
泰康兴泰回报沪港深混合A |
1.6120 |
1.6120 |
1.6119 |
1.6119 |
0.0001 |
0.01% |
| 2026-05-08 |
004340 |
泰康兴泰回报沪港深混合A |
1.6119 |
1.6119 |
1.6118 |
1.6118 |
0.0001 |
0.01% |
| 2026-04-30 |
004340 |
泰康兴泰回报沪港深混合A |
1.6063 |
1.6063 |
1.6102 |
1.6102 |
-0.0039 |
-0.24% |
| 2026-04-29 |
004340 |
泰康兴泰回报沪港深混合A |
1.6102 |
1.6102 |
1.5978 |
1.5978 |
0.0124 |
0.78% |
| 2026-04-28 |
004340 |
泰康兴泰回报沪港深混合A |
1.5978 |
1.5978 |
1.5996 |
1.5996 |
-0.0018 |
-0.11% |
| 2026-04-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.5996 |
1.5996 |
1.6040 |
1.6040 |
-0.0044 |
-0.27% |
| 2026-04-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.6040 |
1.6040 |
1.6054 |
1.6054 |
-0.0014 |
-0.09% |
| 2026-04-23 |
004340 |
泰康兴泰回报沪港深混合A |
1.6054 |
1.6054 |
1.6092 |
1.6092 |
-0.0038 |
-0.24% |
| 2026-04-22 |
004340 |
泰康兴泰回报沪港深混合A |
1.6092 |
1.6092 |
1.6132 |
1.6132 |
-0.0040 |
-0.25% |
| 2026-04-21 |
004340 |
泰康兴泰回报沪港深混合A |
1.6132 |
1.6132 |
1.6143 |
1.6143 |
-0.0011 |
-0.07% |
| 2026-04-20 |
004340 |
泰康兴泰回报沪港深混合A |
1.6143 |
1.6143 |
1.6080 |
1.6080 |
0.0063 |
0.39% |
| 2026-04-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.6080 |
1.6080 |
1.6115 |
1.6115 |
-0.0035 |
-0.22% |
| 2026-04-16 |
004340 |
泰康兴泰回报沪港深混合A |
1.6115 |
1.6115 |
1.6044 |
1.6044 |
0.0071 |
0.44% |
| 2026-04-15 |
004340 |
泰康兴泰回报沪港深混合A |
1.6044 |
1.6044 |
1.6018 |
1.6018 |
0.0026 |
0.16% |
| 2026-04-14 |
004340 |
泰康兴泰回报沪港深混合A |
1.6018 |
1.6018 |
1.5985 |
1.5985 |
0.0033 |
0.21% |
| 2026-04-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.5985 |
1.5985 |
1.6032 |
1.6032 |
-0.0047 |
-0.29% |
| 2026-04-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.6032 |
1.6032 |
1.6054 |
1.6054 |
-0.0022 |
-0.14% |
| 2026-04-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.6054 |
1.6054 |
1.6070 |
1.6070 |
-0.0016 |
-0.10% |
| 2026-04-08 |
004340 |
泰康兴泰回报沪港深混合A |
1.6070 |
1.6070 |
1.5972 |
1.5972 |
0.0098 |
0.61% |
| 2026-04-07 |
004340 |
泰康兴泰回报沪港深混合A |
1.5972 |
1.5972 |
1.5974 |
1.5974 |
-0.0002 |
-0.01% |
| 2026-04-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.5974 |
1.5974 |
1.5974 |
1.5974 |
0.0000 |
0.00% |
| 2026-04-02 |
004340 |
泰康兴泰回报沪港深混合A |
1.5974 |
1.5974 |
1.6003 |
1.6003 |
-0.0029 |
-0.18% |
| 2026-04-01 |
004340 |
泰康兴泰回报沪港深混合A |
1.6003 |
1.6003 |
1.5935 |
1.5935 |
0.0068 |
0.43% |
| 2026-03-31 |
004340 |
泰康兴泰回报沪港深混合A |
1.5935 |
1.5935 |
1.5928 |
1.5928 |
0.0007 |
0.04% |
| 2026-03-30 |
004340 |
泰康兴泰回报沪港深混合A |
1.5928 |
1.5928 |
1.5980 |
1.5980 |
-0.0052 |
-0.33% |
| 2026-03-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.5980 |
1.5980 |
1.5973 |
1.5973 |
0.0007 |
0.04% |
| 2026-03-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.5973 |
1.5973 |
1.6013 |
1.6013 |
-0.0040 |
-0.25% |
| 2026-03-25 |
004340 |
泰康兴泰回报沪港深混合A |
1.6013 |
1.6013 |
1.6016 |
1.6016 |
-0.0003 |
-0.02% |
| 2026-03-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.6016 |
1.6016 |
1.5938 |
1.5938 |
0.0078 |
0.49% |
| 2026-03-23 |
004340 |
泰康兴泰回报沪港深混合A |
1.5938 |
1.5938 |
1.6006 |
1.6006 |
-0.0068 |
-0.42% |
| 2026-03-20 |
004340 |
泰康兴泰回报沪港深混合A |
1.6006 |
1.6006 |
1.6033 |
1.6033 |
-0.0027 |
-0.17% |
| 2026-03-19 |
004340 |
泰康兴泰回报沪港深混合A |
1.6033 |
1.6033 |
1.6165 |
1.6165 |
-0.0132 |
-0.82% |
| 2026-03-18 |
004340 |
泰康兴泰回报沪港深混合A |
1.6165 |
1.6165 |
1.6157 |
1.6157 |
0.0008 |
0.05% |
| 2026-03-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.6157 |
1.6157 |
1.6194 |
1.6194 |
-0.0037 |
-0.23% |
| 2026-03-16 |
004340 |
泰康兴泰回报沪港深混合A |
1.6194 |
1.6194 |
1.6168 |
1.6168 |
0.0026 |
0.16% |
| 2026-03-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.6168 |
1.6168 |
1.6180 |
1.6180 |
-0.0012 |
-0.07% |
| 2026-03-12 |
004340 |
泰康兴泰回报沪港深混合A |
1.6180 |
1.6180 |
1.6204 |
1.6204 |
-0.0024 |
-0.15% |
| 2026-03-11 |
004340 |
泰康兴泰回报沪港深混合A |
1.6204 |
1.6204 |
1.6196 |
1.6196 |
0.0008 |
0.05% |
| 2026-03-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.6196 |
1.6196 |
1.6080 |
1.6080 |
0.0116 |
0.72% |
| 2026-03-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.6080 |
1.6080 |
1.6107 |
1.6107 |
-0.0027 |
-0.17% |
| 2026-03-06 |
004340 |
泰康兴泰回报沪港深混合A |
1.6107 |
1.6107 |
1.6049 |
1.6049 |
0.0058 |
0.36% |
| 2026-03-05 |
004340 |
泰康兴泰回报沪港深混合A |
1.6049 |
1.6049 |
1.6068 |
1.6068 |
-0.0019 |
-0.12% |
| 2026-03-04 |
004340 |
泰康兴泰回报沪港深混合A |
1.6068 |
1.6068 |
1.6084 |
1.6084 |
-0.0016 |
-0.10% |
| 2026-03-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.6084 |
1.6084 |
1.6114 |
1.6114 |
-0.0030 |
-0.19% |
| 2026-03-02 |
004340 |
泰康兴泰回报沪港深混合A |
1.6114 |
1.6114 |
1.6119 |
1.6119 |
-0.0005 |
-0.03% |
| 2026-02-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.6119 |
1.6119 |
1.6106 |
1.6106 |
0.0013 |
0.08% |
| 2026-02-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.6106 |
1.6106 |
1.6166 |
1.6166 |
-0.0060 |
-0.37% |
| 2026-02-25 |
004340 |
泰康兴泰回报沪港深混合A |
1.6166 |
1.6166 |
1.6155 |
1.6155 |
0.0011 |
0.07% |
| 2026-02-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.6155 |
1.6155 |
1.6172 |
1.6172 |
-0.0017 |
-0.11% |
| 2026-02-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.6172 |
1.6172 |
1.6195 |
1.6195 |
-0.0023 |
-0.14% |
| 2026-02-12 |
004340 |
泰康兴泰回报沪港深混合A |
1.6195 |
1.6195 |
1.6232 |
1.6232 |
-0.0037 |
-0.23% |
| 2026-02-11 |
004340 |
泰康兴泰回报沪港深混合A |
1.6232 |
1.6232 |
1.6236 |
1.6236 |
-0.0004 |
-0.02% |
| 2026-02-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.6236 |
1.6236 |
1.6261 |
1.6261 |
-0.0025 |
-0.15% |
| 2026-02-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.6261 |
1.6261 |
1.6207 |
1.6207 |
0.0054 |
0.33% |
| 2026-02-06 |
004340 |
泰康兴泰回报沪港深混合A |
1.6207 |
1.6207 |
1.6241 |
1.6241 |
-0.0034 |
-0.21% |
| 2026-02-05 |
004340 |
泰康兴泰回报沪港深混合A |
1.6241 |
1.6241 |
1.6235 |
1.6235 |
0.0006 |
0.04% |
| 2026-02-04 |
004340 |
泰康兴泰回报沪港深混合A |
1.6235 |
1.6235 |
1.6260 |
1.6260 |
-0.0025 |
-0.15% |
| 2026-02-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.6260 |
1.6260 |
1.6270 |
1.6270 |
-0.0010 |
-0.06% |
| 2026-02-02 |
004340 |
泰康兴泰回报沪港深混合A |
1.6270 |
1.6270 |
1.6322 |
1.6322 |
-0.0052 |
-0.32% |
| 2026-01-30 |
004340 |
泰康兴泰回报沪港深混合A |
1.6322 |
1.6322 |
1.6395 |
1.6395 |
-0.0073 |
-0.45% |
| 2026-01-29 |
004340 |
泰康兴泰回报沪港深混合A |
1.6395 |
1.6395 |
1.6366 |
1.6366 |
0.0029 |
0.18% |
| 2026-01-28 |
004340 |
泰康兴泰回报沪港深混合A |
1.6366 |
1.6366 |
1.6329 |
1.6329 |
0.0037 |
0.23% |
| 2026-01-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.6329 |
1.6329 |
1.6307 |
1.6307 |
0.0022 |
0.13% |
| 2026-01-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.6307 |
1.6307 |
1.6311 |
1.6311 |
-0.0004 |
-0.02% |
| 2026-01-23 |
004340 |
泰康兴泰回报沪港深混合A |
1.6311 |
1.6311 |
1.6304 |
1.6304 |
0.0007 |
0.04% |
| 2026-01-22 |
004340 |
泰康兴泰回报沪港深混合A |
1.6304 |
1.6304 |
1.6308 |
1.6308 |
-0.0004 |
-0.02% |
| 2026-01-21 |
004340 |
泰康兴泰回报沪港深混合A |
1.6308 |
1.6308 |
1.6303 |
1.6303 |
0.0005 |
0.03% |
| 2026-01-20 |
004340 |
泰康兴泰回报沪港深混合A |
1.6303 |
1.6303 |
1.6318 |
1.6318 |
-0.0015 |
-0.09% |
| 2026-01-19 |
004340 |
泰康兴泰回报沪港深混合A |
1.6318 |
1.6318 |
1.6333 |
1.6333 |
-0.0015 |
-0.09% |
| 2026-01-16 |
004340 |
泰康兴泰回报沪港深混合A |
1.6333 |
1.6333 |
1.6341 |
1.6341 |
-0.0008 |
-0.05% |
| 2026-01-15 |
004340 |
泰康兴泰回报沪港深混合A |
1.6341 |
1.6341 |
1.6364 |
1.6364 |
-0.0023 |
-0.14% |
| 2026-01-14 |
004340 |
泰康兴泰回报沪港深混合A |
1.6364 |
1.6364 |
1.6354 |
1.6354 |
0.0010 |
0.06% |
| 2026-01-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.6354 |
1.6354 |
1.6365 |
1.6365 |
-0.0011 |
-0.07% |
| 2026-01-12 |
004340 |
泰康兴泰回报沪港深混合A |
1.6365 |
1.6365 |
1.6326 |
1.6326 |
0.0039 |
0.24% |
| 2026-01-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.6326 |
1.6326 |
1.6326 |
1.6326 |
0.0000 |
0.00% |
| 2026-01-08 |
004340 |
泰康兴泰回报沪港深混合A |
1.6326 |
1.6326 |
1.6349 |
1.6349 |
-0.0023 |
-0.14% |
| 2026-01-07 |
004340 |
泰康兴泰回报沪港深混合A |
1.6349 |
1.6349 |
1.6376 |
1.6376 |
-0.0027 |
-0.16% |
| 2026-01-06 |
004340 |
泰康兴泰回报沪港深混合A |
1.6376 |
1.6376 |
1.6346 |
1.6346 |
0.0030 |
0.18% |
| 2026-01-05 |
004340 |
泰康兴泰回报沪港深混合A |
1.6346 |
1.6346 |
1.6260 |
1.6260 |
0.0086 |
0.53% |
| 2025-12-31 |
004340 |
泰康兴泰回报沪港深混合A |
1.6260 |
1.6260 |
1.6265 |
1.6265 |
-0.0005 |
-0.03% |
| 2025-12-30 |
004340 |
泰康兴泰回报沪港深混合A |
1.6265 |
1.6265 |
1.6245 |
1.6245 |
0.0020 |
0.12% |
| 2025-12-29 |
004340 |
泰康兴泰回报沪港深混合A |
1.6245 |
1.6245 |
1.6282 |
1.6282 |
-0.0037 |
-0.23% |
| 2025-12-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.6282 |
1.6282 |
1.6279 |
1.6279 |
0.0003 |
0.02% |
| 2025-12-25 |
004340 |
泰康兴泰回报沪港深混合A |
1.6279 |
1.6279 |
1.6268 |
1.6268 |
0.0011 |
0.07% |
| 2025-12-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.6268 |
1.6268 |
1.6264 |
1.6264 |
0.0004 |
0.02% |
| 2025-12-23 |
004340 |
泰康兴泰回报沪港深混合A |
1.6264 |
1.6264 |
1.6293 |
1.6293 |
-0.0029 |
-0.18% |
| 2025-12-22 |
004340 |
泰康兴泰回报沪港深混合A |
1.6293 |
1.6293 |
1.6292 |
1.6292 |
0.0001 |
0.01% |
| 2025-12-19 |
004340 |
泰康兴泰回报沪港深混合A |
1.6292 |
1.6292 |
1.6258 |
1.6258 |
0.0034 |
0.21% |
| 2025-12-18 |
004340 |
泰康兴泰回报沪港深混合A |
1.6258 |
1.6258 |
1.6255 |
1.6255 |
0.0003 |
0.02% |
| 2025-12-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.6255 |
1.6255 |
1.6214 |
1.6214 |
0.0041 |
0.25% |
| 2025-12-16 |
004340 |
泰康兴泰回报沪港深混合A |
1.6214 |
1.6214 |
1.6243 |
1.6243 |
-0.0029 |
-0.18% |
| 2025-12-15 |
004340 |
泰康兴泰回报沪港深混合A |
1.6243 |
1.6243 |
1.6279 |
1.6279 |
-0.0036 |
-0.22% |
| 2025-12-12 |
004340 |
泰康兴泰回报沪港深混合A |
1.6279 |
1.6279 |
1.6244 |
1.6244 |
0.0035 |
0.22% |
| 2025-12-11 |
004340 |
泰康兴泰回报沪港深混合A |
1.6244 |
1.6244 |
1.6251 |
1.6251 |
-0.0007 |
-0.04% |
| 2025-12-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.6251 |
1.6251 |
1.6245 |
1.6245 |
0.0006 |
0.04% |
| 2025-12-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.6245 |
1.6245 |
1.6268 |
1.6268 |
-0.0023 |
-0.14% |
| 2025-12-08 |
004340 |
泰康兴泰回报沪港深混合A |
1.6268 |
1.6268 |
1.6287 |
1.6287 |
-0.0019 |
-0.12% |
| 2025-12-05 |
004340 |
泰康兴泰回报沪港深混合A |
1.6287 |
1.6287 |
1.6278 |
1.6278 |
0.0009 |
0.06% |
| 2025-12-04 |
004340 |
泰康兴泰回报沪港深混合A |
1.6278 |
1.6278 |
1.6294 |
1.6294 |
-0.0016 |
-0.10% |
| 2025-12-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.6294 |
1.6294 |
1.6311 |
1.6311 |
-0.0017 |
-0.10% |
| 2025-12-02 |
004340 |
泰康兴泰回报沪港深混合A |
1.6311 |
1.6311 |
1.6325 |
1.6325 |
-0.0014 |
-0.09% |
| 2025-12-01 |
004340 |
泰康兴泰回报沪港深混合A |
1.6325 |
1.6325 |
1.6309 |
1.6309 |
0.0016 |
0.10% |
| 2025-11-28 |
004340 |
泰康兴泰回报沪港深混合A |
1.6309 |
1.6309 |
1.6293 |
1.6293 |
0.0016 |
0.10% |
| 2025-11-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.6293 |
1.6293 |
1.6324 |
1.6324 |
-0.0031 |
-0.19% |
| 2025-11-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.6324 |
1.6324 |
1.6351 |
1.6351 |
-0.0027 |
-0.17% |
| 2025-11-25 |
004340 |
泰康兴泰回报沪港深混合A |
1.6351 |
1.6351 |
1.6353 |
1.6353 |
-0.0002 |
-0.01% |
| 2025-11-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.6353 |
1.6353 |
1.6325 |
1.6325 |
0.0028 |
0.17% |
| 2025-11-21 |
004340 |
泰康兴泰回报沪港深混合A |
1.6325 |
1.6325 |
1.6366 |
1.6366 |
-0.0041 |
-0.25% |
| 2025-11-20 |
004340 |
泰康兴泰回报沪港深混合A |
1.6366 |
1.6366 |
1.6373 |
1.6373 |
-0.0007 |
-0.04% |
| 2025-11-19 |
004340 |
泰康兴泰回报沪港深混合A |
1.6373 |
1.6373 |
1.6374 |
1.6374 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004340 |
泰康兴泰回报沪港深混合A |
1.6374 |
1.6374 |
1.6416 |
1.6416 |
-0.0042 |
-0.26% |
| 2025-11-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.6416 |
1.6416 |
1.6434 |
1.6434 |
-0.0018 |
-0.11% |
| 2025-11-14 |
004340 |
泰康兴泰回报沪港深混合A |
1.6434 |
1.6434 |
1.6483 |
1.6483 |
-0.0049 |
-0.30% |
| 2025-11-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.6483 |
1.6483 |
1.6474 |
1.6474 |
0.0009 |
0.05% |
| 2025-11-12 |
004340 |
泰康兴泰回报沪港深混合A |
1.6474 |
1.6474 |
1.6455 |
1.6455 |
0.0019 |
0.12% |
| 2025-11-11 |
004340 |
泰康兴泰回报沪港深混合A |
1.6455 |
1.6455 |
1.6455 |
1.6455 |
0.0000 |
0.00% |
| 2025-11-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.6455 |
1.6455 |
1.6392 |
1.6392 |
0.0063 |
0.38% |
| 2025-11-07 |
004340 |
泰康兴泰回报沪港深混合A |
1.6392 |
1.6392 |
1.6420 |
1.6420 |
-0.0028 |
-0.17% |
| 2025-11-06 |
004340 |
泰康兴泰回报沪港深混合A |
1.6420 |
1.6420 |
1.6375 |
1.6375 |
0.0045 |
0.27% |
| 2025-11-05 |
004340 |
泰康兴泰回报沪港深混合A |
1.6375 |
1.6375 |
1.6364 |
1.6364 |
0.0011 |
0.07% |
| 2025-11-04 |
004340 |
泰康兴泰回报沪港深混合A |
1.6364 |
1.6364 |
1.6372 |
1.6372 |
-0.0008 |
-0.05% |
| 2025-11-03 |
004340 |
泰康兴泰回报沪港深混合A |
1.6372 |
1.6372 |
1.6375 |
1.6375 |
-0.0003 |
-0.02% |
| 2025-10-31 |
004340 |
泰康兴泰回报沪港深混合A |
1.6375 |
1.6375 |
1.6413 |
1.6413 |
-0.0038 |
-0.23% |
| 2025-10-30 |
004340 |
泰康兴泰回报沪港深混合A |
1.6413 |
1.6413 |
1.6403 |
1.6403 |
0.0010 |
0.06% |
| 2025-10-29 |
004340 |
泰康兴泰回报沪港深混合A |
1.6403 |
1.6403 |
1.6392 |
1.6392 |
0.0011 |
0.07% |
| 2025-10-28 |
004340 |
泰康兴泰回报沪港深混合A |
1.6392 |
1.6392 |
1.6418 |
1.6418 |
-0.0026 |
-0.16% |
| 2025-10-27 |
004340 |
泰康兴泰回报沪港深混合A |
1.6418 |
1.6418 |
1.6356 |
1.6356 |
0.0062 |
0.38% |
| 2025-10-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.6356 |
1.6356 |
1.6344 |
1.6344 |
0.0012 |
0.07% |
| 2025-10-23 |
004340 |
泰康兴泰回报沪港深混合A |
1.6344 |
1.6344 |
1.6305 |
1.6305 |
0.0039 |
0.24% |
| 2025-10-22 |
004340 |
泰康兴泰回报沪港深混合A |
1.6305 |
1.6305 |
1.6329 |
1.6329 |
-0.0024 |
-0.15% |
| 2025-10-21 |
004340 |
泰康兴泰回报沪港深混合A |
1.6329 |
1.6329 |
1.6304 |
1.6304 |
0.0025 |
0.15% |
| 2025-10-20 |
004340 |
泰康兴泰回报沪港深混合A |
1.6304 |
1.6304 |
1.6255 |
1.6255 |
0.0049 |
0.30% |
| 2025-10-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.6255 |
1.6255 |
1.6300 |
1.6300 |
-0.0045 |
-0.28% |
| 2025-10-16 |
004340 |
泰康兴泰回报沪港深混合A |
1.6300 |
1.6300 |
1.6317 |
1.6317 |
-0.0017 |
-0.10% |
| 2025-10-15 |
004340 |
泰康兴泰回报沪港深混合A |
1.6317 |
1.6317 |
1.6294 |
1.6294 |
0.0023 |
0.14% |
| 2025-10-14 |
004340 |
泰康兴泰回报沪港深混合A |
1.6294 |
1.6294 |
1.6340 |
1.6340 |
-0.0046 |
-0.28% |
| 2025-10-13 |
004340 |
泰康兴泰回报沪港深混合A |
1.6340 |
1.6340 |
1.6385 |
1.6385 |
-0.0045 |
-0.27% |
| 2025-10-10 |
004340 |
泰康兴泰回报沪港深混合A |
1.6385 |
1.6385 |
1.6452 |
1.6452 |
-0.0067 |
-0.41% |
| 2025-10-09 |
004340 |
泰康兴泰回报沪港深混合A |
1.6452 |
1.6452 |
1.6412 |
1.6412 |
0.0040 |
0.24% |
| 2025-09-30 |
004340 |
泰康兴泰回报沪港深混合A |
1.6412 |
1.6412 |
1.6394 |
1.6394 |
0.0018 |
0.11% |
| 2025-09-29 |
004340 |
泰康兴泰回报沪港深混合A |
1.6394 |
1.6394 |
1.6343 |
1.6343 |
0.0051 |
0.31% |
| 2025-09-26 |
004340 |
泰康兴泰回报沪港深混合A |
1.6343 |
1.6343 |
1.6354 |
1.6354 |
-0.0011 |
-0.07% |
| 2025-09-25 |
004340 |
泰康兴泰回报沪港深混合A |
1.6354 |
1.6354 |
1.6349 |
1.6349 |
0.0005 |
0.03% |
| 2025-09-24 |
004340 |
泰康兴泰回报沪港深混合A |
1.6349 |
1.6349 |
1.6300 |
1.6300 |
0.0049 |
0.30% |
| 2025-09-23 |
004340 |
泰康兴泰回报沪港深混合A |
1.6300 |
1.6300 |
1.6318 |
1.6318 |
-0.0018 |
-0.11% |
| 2025-09-22 |
004340 |
泰康兴泰回报沪港深混合A |
1.6318 |
1.6318 |
1.6340 |
1.6340 |
-0.0022 |
-0.13% |
| 2025-09-19 |
004340 |
泰康兴泰回报沪港深混合A |
1.6340 |
1.6340 |
1.6355 |
1.6355 |
-0.0015 |
-0.09% |
| 2025-09-18 |
004340 |
泰康兴泰回报沪港深混合A |
1.6355 |
1.6355 |
1.6436 |
1.6436 |
-0.0081 |
-0.49% |
| 2025-09-17 |
004340 |
泰康兴泰回报沪港深混合A |
1.6436 |
1.6436 |
1.6376 |
1.6376 |
0.0060 |
0.37% |
