泰康招泰尊享一年持有期混合A基金净值查询(009285)
今天最新净值
1.1655
-0.0028 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.1727
-0.0004 -0.0359%
2026-03-24 15:39:58
- 累计净值：1.1655
- 成立日期：2020-05-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9626亿
- 最近资产：1.08亿
- 基金公司：泰康资产
- 基金经理：陆建巍 任翀
近半年,泰康招泰尊享一年持有期混合A(009285)基金累计收益率-0.54%
| 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 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1685 |
1.1685 |
1.1655 |
1.1655 |
0.0030 |
0.26% |
| 2026-09-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1655 |
1.1655 |
1.1683 |
1.1683 |
-0.0028 |
-0.24% |
| 2026-09-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1683 |
1.1683 |
1.1715 |
1.1715 |
-0.0032 |
-0.27% |
| 2026-09-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1715 |
1.1715 |
1.1716 |
1.1716 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1716 |
1.1716 |
1.1734 |
1.1734 |
-0.0018 |
-0.15% |
| 2026-09-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1734 |
1.1734 |
1.1737 |
1.1737 |
-0.0003 |
-0.03% |
| 2026-09-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2026-09-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-09-04 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1731 |
1.1731 |
1.1718 |
1.1718 |
0.0013 |
0.11% |
| 2026-09-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1718 |
1.1718 |
1.1709 |
1.1709 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1709 |
1.1709 |
1.1728 |
1.1728 |
-0.0019 |
-0.16% |
| 2026-09-01 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1728 |
1.1728 |
1.1750 |
1.1750 |
-0.0022 |
-0.19% |
| 2026-08-31 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1750 |
1.1750 |
1.1814 |
1.1814 |
-0.0064 |
-0.54% |
| 2026-08-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1814 |
1.1814 |
1.1824 |
1.1824 |
-0.0010 |
-0.08% |
| 2026-08-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1824 |
1.1824 |
1.1843 |
1.1843 |
-0.0019 |
-0.16% |
| 2026-08-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1843 |
1.1843 |
1.1810 |
1.1810 |
0.0033 |
0.28% |
| 2026-08-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1810 |
1.1810 |
1.1820 |
1.1820 |
-0.0010 |
-0.08% |
| 2026-08-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1820 |
1.1820 |
1.1860 |
1.1860 |
-0.0040 |
-0.34% |
| 2026-08-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1860 |
1.1860 |
1.1833 |
1.1833 |
0.0027 |
0.23% |
| 2026-08-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1833 |
1.1833 |
1.1810 |
1.1810 |
0.0023 |
0.19% |
| 2026-08-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1810 |
1.1810 |
1.1859 |
1.1859 |
-0.0049 |
-0.41% |
| 2026-08-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1859 |
1.1859 |
1.1850 |
1.1850 |
0.0009 |
0.08% |
| 2026-08-17 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1850 |
1.1850 |
1.1819 |
1.1819 |
0.0031 |
0.26% |
| 2026-08-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1819 |
1.1819 |
1.1808 |
1.1808 |
0.0011 |
0.09% |
| 2026-08-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1808 |
1.1808 |
1.1838 |
1.1838 |
-0.0030 |
-0.25% |
|
|
| 2026-08-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1838 |
1.1838 |
1.1763 |
1.1763 |
0.0075 |
0.64% |
| 2026-08-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1763 |
1.1763 |
1.1770 |
1.1770 |
-0.0007 |
-0.06% |
| 2026-08-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1770 |
1.1770 |
1.1768 |
1.1768 |
0.0002 |
0.02% |
| 2026-08-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1768 |
1.1768 |
1.1775 |
1.1775 |
-0.0007 |
-0.06% |
| 2026-08-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
0.0000 |
0.00% |
| 2026-08-05 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1775 |
1.1775 |
1.1805 |
1.1805 |
-0.0030 |
-0.25% |
| 2026-08-04 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1805 |
1.1805 |
1.1768 |
1.1768 |
0.0037 |
0.31% |
| 2026-08-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1768 |
1.1768 |
1.1784 |
1.1784 |
-0.0016 |
-0.14% |
| 2026-07-31 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1784 |
1.1784 |
1.1779 |
1.1779 |
0.0005 |
0.04% |
| 2026-07-30 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1779 |
1.1779 |
1.1820 |
1.1820 |
-0.0041 |
-0.35% |
| 2026-07-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1820 |
1.1820 |
1.1770 |
1.1770 |
0.0050 |
0.42% |
| 2026-07-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1770 |
1.1770 |
1.1836 |
1.1836 |
-0.0066 |
-0.56% |
| 2026-07-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1836 |
1.1836 |
1.1805 |
1.1805 |
0.0031 |
0.26% |
| 2026-07-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1805 |
1.1805 |
1.1860 |
1.1860 |
-0.0055 |
-0.46% |
| 2026-07-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1860 |
1.1860 |
1.1837 |
1.1837 |
0.0023 |
0.19% |
| 2026-07-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1837 |
1.1837 |
1.1866 |
1.1866 |
-0.0029 |
-0.24% |
| 2026-07-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1866 |
1.1866 |
1.1825 |
1.1825 |
0.0041 |
0.35% |
| 2026-07-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1825 |
1.1825 |
1.1787 |
1.1787 |
0.0038 |
0.32% |
| 2026-07-17 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1787 |
1.1787 |
1.1863 |
1.1863 |
-0.0076 |
-0.64% |
| 2026-07-16 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1863 |
1.1863 |
1.1880 |
1.1880 |
-0.0017 |
-0.14% |
| 2026-07-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1880 |
1.1880 |
1.1857 |
1.1857 |
0.0023 |
0.19% |
| 2026-07-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1857 |
1.1857 |
1.1798 |
1.1798 |
0.0059 |
0.50% |
| 2026-07-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1798 |
1.1798 |
1.1771 |
1.1771 |
0.0027 |
0.23% |
| 2026-07-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1771 |
1.1771 |
1.1788 |
1.1788 |
-0.0017 |
-0.14% |
| 2026-07-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1788 |
1.1788 |
1.1784 |
1.1784 |
0.0004 |
0.03% |
| 2026-07-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1784 |
1.1784 |
1.1752 |
1.1752 |
0.0032 |
0.27% |
| 2026-07-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1752 |
1.1752 |
1.1777 |
1.1777 |
-0.0025 |
-0.21% |
| 2026-07-06 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1777 |
1.1777 |
1.1758 |
1.1758 |
0.0019 |
0.16% |
| 2026-07-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1758 |
1.1758 |
1.1761 |
1.1761 |
-0.0003 |
-0.03% |
| 2026-07-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1761 |
1.1761 |
1.1771 |
1.1771 |
-0.0010 |
-0.08% |
| 2026-07-01 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1771 |
1.1771 |
1.1792 |
1.1792 |
-0.0021 |
-0.18% |
| 2026-06-30 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1792 |
1.1792 |
1.1782 |
1.1782 |
0.0010 |
0.08% |
| 2026-06-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1782 |
1.1782 |
1.1772 |
1.1772 |
0.0010 |
0.08% |
| 2026-06-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1772 |
1.1772 |
1.1833 |
1.1833 |
-0.0061 |
-0.52% |
| 2026-06-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1833 |
1.1833 |
1.1852 |
1.1852 |
-0.0019 |
-0.16% |
| 2026-06-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1852 |
1.1852 |
1.1863 |
1.1863 |
-0.0011 |
-0.09% |
| 2026-06-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1863 |
1.1863 |
1.1910 |
1.1910 |
-0.0047 |
-0.39% |
| 2026-06-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1910 |
1.1910 |
1.1921 |
1.1921 |
-0.0011 |
-0.09% |
| 2026-06-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1921 |
1.1921 |
1.1949 |
1.1949 |
-0.0028 |
-0.23% |
| 2026-06-17 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1949 |
1.1949 |
1.1967 |
1.1967 |
-0.0018 |
-0.15% |
| 2026-06-16 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1967 |
1.1967 |
1.2018 |
1.2018 |
-0.0051 |
-0.42% |
| 2026-06-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2018 |
1.2018 |
1.1997 |
1.1997 |
0.0021 |
0.18% |
| 2026-06-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1997 |
1.1997 |
1.1963 |
1.1963 |
0.0034 |
0.28% |
| 2026-06-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1963 |
1.1963 |
1.1967 |
1.1967 |
-0.0004 |
-0.03% |
| 2026-06-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1967 |
1.1967 |
1.1992 |
1.1992 |
-0.0025 |
-0.21% |
| 2026-06-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1992 |
1.1992 |
1.1991 |
1.1991 |
0.0001 |
0.01% |
| 2026-06-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1991 |
1.1991 |
1.2024 |
1.2024 |
-0.0033 |
-0.27% |
| 2026-06-05 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2024 |
1.2024 |
1.2088 |
1.2088 |
-0.0064 |
-0.53% |
| 2026-06-04 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2088 |
1.2088 |
1.2099 |
1.2099 |
-0.0011 |
-0.09% |
| 2026-06-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2099 |
1.2099 |
1.2082 |
1.2082 |
0.0017 |
0.14% |
| 2026-06-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2082 |
1.2082 |
1.2061 |
1.2061 |
0.0021 |
0.17% |
| 2026-06-01 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2061 |
1.2061 |
1.2027 |
1.2027 |
0.0034 |
0.28% |
| 2026-05-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2027 |
1.2027 |
1.2018 |
1.2018 |
0.0009 |
0.07% |
| 2026-05-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2018 |
1.2018 |
1.1998 |
1.1998 |
0.0020 |
0.17% |
| 2026-05-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1998 |
1.1998 |
1.2010 |
1.2010 |
-0.0012 |
-0.10% |
| 2026-05-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2010 |
1.2010 |
1.2010 |
1.2010 |
0.0000 |
0.00% |
| 2026-05-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2010 |
1.2010 |
1.1976 |
1.1976 |
0.0034 |
0.28% |
| 2026-05-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1976 |
1.1976 |
1.1967 |
1.1967 |
0.0009 |
0.08% |
| 2026-05-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1967 |
1.1967 |
1.2018 |
1.2018 |
-0.0051 |
-0.42% |
| 2026-05-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2018 |
1.2018 |
1.2039 |
1.2039 |
-0.0021 |
-0.17% |
| 2026-05-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2039 |
1.2039 |
1.2036 |
1.2036 |
0.0003 |
0.02% |
| 2026-05-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2036 |
1.2036 |
1.2099 |
1.2099 |
-0.0063 |
-0.52% |
| 2026-05-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2099 |
1.2099 |
1.2144 |
1.2144 |
-0.0045 |
-0.37% |
| 2026-05-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2144 |
1.2144 |
1.2168 |
1.2168 |
-0.0024 |
-0.20% |
| 2026-05-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2168 |
1.2168 |
1.2161 |
1.2161 |
0.0007 |
0.06% |
| 2026-05-12 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2161 |
1.2161 |
1.2147 |
1.2147 |
0.0014 |
0.12% |
| 2026-05-11 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2147 |
1.2147 |
1.2064 |
1.2064 |
0.0083 |
0.69% |
| 2026-05-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.2064 |
1.2064 |
1.2024 |
1.2024 |
0.0040 |
0.33% |
| 2026-04-30 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1899 |
1.1899 |
1.1919 |
1.1919 |
-0.0020 |
-0.17% |
| 2026-04-29 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1919 |
1.1919 |
1.1859 |
1.1859 |
0.0060 |
0.51% |
| 2026-04-28 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1859 |
1.1859 |
1.1861 |
1.1861 |
-0.0002 |
-0.02% |
| 2026-04-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1861 |
1.1861 |
1.1877 |
1.1877 |
-0.0016 |
-0.13% |
| 2026-04-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1877 |
1.1877 |
1.1890 |
1.1890 |
-0.0013 |
-0.11% |
| 2026-04-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1890 |
1.1890 |
1.1901 |
1.1901 |
-0.0011 |
-0.09% |
| 2026-04-22 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1901 |
1.1901 |
1.1890 |
1.1890 |
0.0011 |
0.09% |
| 2026-04-21 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1890 |
1.1890 |
1.1866 |
1.1866 |
0.0024 |
0.20% |
| 2026-04-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1866 |
1.1866 |
1.1847 |
1.1847 |
0.0019 |
0.16% |
| 2026-04-17 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1847 |
1.1847 |
1.1830 |
1.1830 |
0.0017 |
0.14% |
| 2026-04-16 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1830 |
1.1830 |
1.1801 |
1.1801 |
0.0029 |
0.25% |
| 2026-04-15 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1801 |
1.1801 |
1.1794 |
1.1794 |
0.0007 |
0.06% |
| 2026-04-14 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1794 |
1.1794 |
1.1731 |
1.1731 |
0.0063 |
0.54% |
| 2026-04-13 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1731 |
1.1731 |
1.1716 |
1.1716 |
0.0015 |
0.13% |
| 2026-04-10 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1716 |
1.1716 |
1.1688 |
1.1688 |
0.0028 |
0.24% |
| 2026-04-09 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1688 |
1.1688 |
1.1686 |
1.1686 |
0.0002 |
0.02% |
| 2026-04-08 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1686 |
1.1686 |
1.1613 |
1.1613 |
0.0073 |
0.63% |
| 2026-04-07 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1613 |
1.1613 |
1.1607 |
1.1607 |
0.0006 |
0.05% |
| 2026-04-03 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1607 |
1.1607 |
1.1609 |
1.1609 |
-0.0002 |
-0.02% |
| 2026-04-02 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1609 |
1.1609 |
1.1629 |
1.1629 |
-0.0020 |
-0.17% |
| 2026-04-01 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1629 |
1.1629 |
1.1609 |
1.1609 |
0.0020 |
0.17% |
| 2026-03-31 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1609 |
1.1609 |
1.1641 |
1.1641 |
-0.0032 |
-0.27% |
| 2026-03-30 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1641 |
1.1641 |
1.1641 |
1.1641 |
0.0000 |
0.00% |
| 2026-03-27 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-03-26 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1644 |
1.1644 |
1.1668 |
1.1668 |
-0.0024 |
-0.21% |
| 2026-03-25 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1668 |
1.1668 |
1.1640 |
1.1640 |
0.0028 |
0.24% |
| 2026-03-24 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1640 |
1.1640 |
1.1625 |
1.1625 |
0.0015 |
0.13% |
| 2026-03-23 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1625 |
1.1625 |
1.1679 |
1.1679 |
-0.0054 |
-0.46% |
| 2026-03-20 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1679 |
1.1679 |
1.1681 |
1.1681 |
-0.0002 |
-0.02% |
| 2026-03-19 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1681 |
1.1681 |
1.1723 |
1.1723 |
-0.0042 |
-0.36% |
| 2026-03-18 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1723 |
1.1723 |
1.1731 |
1.1731 |
-0.0008 |
-0.07% |
| 2026-03-17 |
009285 |
泰康招泰尊享一年持有期混合A |
1.1731 |
1.1731 |
1.1742 |
1.1742 |
-0.0011 |
-0.09% |
