泰康招泰尊享一年持有期混合C基金净值查询(009286)
今天最新净值
1.1436
-0.0028 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.1524
-0.0004 -0.0359%
2026-03-24 15:39:58
- 累计净值：1.1436
- 成立日期：2020-05-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9753亿
- 最近资产：0.21亿元
- 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C(009286)基金累计收益率-0.69%
| 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 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1465 |
1.1465 |
1.1436 |
1.1436 |
0.0029 |
0.25% |
| 2026-09-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1436 |
1.1436 |
1.1464 |
1.1464 |
-0.0028 |
-0.24% |
| 2026-09-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1464 |
1.1464 |
1.1495 |
1.1495 |
-0.0031 |
-0.27% |
| 2026-09-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1497 |
1.1497 |
1.1515 |
1.1515 |
-0.0018 |
-0.16% |
| 2026-09-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1515 |
1.1515 |
1.1518 |
1.1518 |
-0.0003 |
-0.03% |
| 2026-09-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1518 |
1.1518 |
1.1510 |
1.1510 |
0.0008 |
0.07% |
| 2026-09-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1510 |
1.1510 |
1.1512 |
1.1512 |
-0.0002 |
-0.02% |
| 2026-09-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1512 |
1.1512 |
1.1499 |
1.1499 |
0.0013 |
0.11% |
| 2026-09-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1499 |
1.1499 |
1.1490 |
1.1490 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1490 |
1.1490 |
1.1509 |
1.1509 |
-0.0019 |
-0.17% |
| 2026-09-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1509 |
1.1509 |
1.1531 |
1.1531 |
-0.0022 |
-0.19% |
| 2026-08-31 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1531 |
1.1531 |
1.1594 |
1.1594 |
-0.0063 |
-0.54% |
| 2026-08-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1594 |
1.1594 |
1.1604 |
1.1604 |
-0.0010 |
-0.09% |
| 2026-08-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1604 |
1.1604 |
1.1622 |
1.1622 |
-0.0018 |
-0.15% |
| 2026-08-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1622 |
1.1622 |
1.1590 |
1.1590 |
0.0032 |
0.28% |
| 2026-08-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
| 2026-08-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1600 |
1.1600 |
1.1639 |
1.1639 |
-0.0039 |
-0.34% |
| 2026-08-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1639 |
1.1639 |
1.1614 |
1.1614 |
0.0025 |
0.22% |
| 2026-08-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1614 |
1.1614 |
1.1590 |
1.1590 |
0.0024 |
0.21% |
| 2026-08-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1590 |
1.1590 |
1.1639 |
1.1639 |
-0.0049 |
-0.42% |
| 2026-08-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1639 |
1.1639 |
1.1630 |
1.1630 |
0.0009 |
0.08% |
| 2026-08-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1630 |
1.1630 |
1.1600 |
1.1600 |
0.0030 |
0.26% |
| 2026-08-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2026-08-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1590 |
1.1590 |
1.1619 |
1.1619 |
-0.0029 |
-0.25% |
|
|
| 2026-08-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1619 |
1.1619 |
1.1546 |
1.1546 |
0.0073 |
0.63% |
| 2026-08-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1546 |
1.1546 |
1.1553 |
1.1553 |
-0.0007 |
-0.06% |
| 2026-08-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2026-08-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1550 |
1.1550 |
1.1558 |
1.1558 |
-0.0008 |
-0.07% |
| 2026-08-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1558 |
1.1558 |
1.1588 |
1.1588 |
-0.0030 |
-0.26% |
| 2026-08-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1588 |
1.1588 |
1.1551 |
1.1551 |
0.0037 |
0.32% |
| 2026-08-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1551 |
1.1551 |
1.1567 |
1.1567 |
-0.0016 |
-0.14% |
| 2026-07-31 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
| 2026-07-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1562 |
1.1562 |
1.1603 |
1.1603 |
-0.0041 |
-0.35% |
| 2026-07-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1603 |
1.1603 |
1.1554 |
1.1554 |
0.0049 |
0.42% |
| 2026-07-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1554 |
1.1554 |
1.1619 |
1.1619 |
-0.0065 |
-0.56% |
| 2026-07-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1619 |
1.1619 |
1.1588 |
1.1588 |
0.0031 |
0.27% |
| 2026-07-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1588 |
1.1588 |
1.1642 |
1.1642 |
-0.0054 |
-0.46% |
| 2026-07-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1642 |
1.1642 |
1.1620 |
1.1620 |
0.0022 |
0.19% |
| 2026-07-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1620 |
1.1620 |
1.1648 |
1.1648 |
-0.0028 |
-0.24% |
| 2026-07-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1648 |
1.1648 |
1.1609 |
1.1609 |
0.0039 |
0.34% |
| 2026-07-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1609 |
1.1609 |
1.1571 |
1.1571 |
0.0038 |
0.33% |
| 2026-07-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1571 |
1.1571 |
1.1646 |
1.1646 |
-0.0075 |
-0.64% |
| 2026-07-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1646 |
1.1646 |
1.1663 |
1.1663 |
-0.0017 |
-0.15% |
| 2026-07-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1663 |
1.1663 |
1.1641 |
1.1641 |
0.0022 |
0.19% |
| 2026-07-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1641 |
1.1641 |
1.1583 |
1.1583 |
0.0058 |
0.50% |
| 2026-07-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1583 |
1.1583 |
1.1557 |
1.1557 |
0.0026 |
0.22% |
| 2026-07-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1557 |
1.1557 |
1.1573 |
1.1573 |
-0.0016 |
-0.14% |
| 2026-07-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1573 |
1.1573 |
1.1570 |
1.1570 |
0.0003 |
0.03% |
| 2026-07-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1570 |
1.1570 |
1.1538 |
1.1538 |
0.0032 |
0.28% |
| 2026-07-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1538 |
1.1538 |
1.1562 |
1.1562 |
-0.0024 |
-0.21% |
| 2026-07-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1562 |
1.1562 |
1.1544 |
1.1544 |
0.0018 |
0.16% |
| 2026-07-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1544 |
1.1544 |
1.1548 |
1.1548 |
-0.0004 |
-0.03% |
| 2026-07-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1548 |
1.1548 |
1.1557 |
1.1557 |
-0.0009 |
-0.08% |
| 2026-07-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1557 |
1.1557 |
1.1578 |
1.1578 |
-0.0021 |
-0.18% |
| 2026-06-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1578 |
1.1578 |
1.1568 |
1.1568 |
0.0010 |
0.09% |
| 2026-06-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1568 |
1.1568 |
1.1559 |
1.1559 |
0.0009 |
0.08% |
| 2026-06-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1559 |
1.1559 |
1.1619 |
1.1619 |
-0.0060 |
-0.52% |
| 2026-06-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1619 |
1.1619 |
1.1638 |
1.1638 |
-0.0019 |
-0.16% |
| 2026-06-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1638 |
1.1638 |
1.1648 |
1.1648 |
-0.0010 |
-0.09% |
| 2026-06-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1648 |
1.1648 |
1.1695 |
1.1695 |
-0.0047 |
-0.40% |
| 2026-06-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1695 |
1.1695 |
1.1706 |
1.1706 |
-0.0011 |
-0.09% |
| 2026-06-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1706 |
1.1706 |
1.1733 |
1.1733 |
-0.0027 |
-0.23% |
| 2026-06-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1733 |
1.1733 |
1.1751 |
1.1751 |
-0.0018 |
-0.15% |
| 2026-06-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1751 |
1.1751 |
1.1801 |
1.1801 |
-0.0050 |
-0.42% |
| 2026-06-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1801 |
1.1801 |
1.1781 |
1.1781 |
0.0020 |
0.17% |
| 2026-06-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1781 |
1.1781 |
1.1747 |
1.1747 |
0.0034 |
0.29% |
| 2026-06-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1747 |
1.1747 |
1.1752 |
1.1752 |
-0.0005 |
-0.04% |
| 2026-06-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1752 |
1.1752 |
1.1777 |
1.1777 |
-0.0025 |
-0.21% |
| 2026-06-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2026-06-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1776 |
1.1776 |
1.1809 |
1.1809 |
-0.0033 |
-0.28% |
| 2026-06-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1809 |
1.1809 |
1.1871 |
1.1871 |
-0.0062 |
-0.52% |
| 2026-06-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1871 |
1.1871 |
1.1882 |
1.1882 |
-0.0011 |
-0.09% |
| 2026-06-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1882 |
1.1882 |
1.1865 |
1.1865 |
0.0017 |
0.14% |
| 2026-06-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1865 |
1.1865 |
1.1845 |
1.1845 |
0.0020 |
0.17% |
| 2026-06-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1845 |
1.1845 |
1.1812 |
1.1812 |
0.0033 |
0.28% |
| 2026-05-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1812 |
1.1812 |
1.1803 |
1.1803 |
0.0009 |
0.08% |
| 2026-05-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1803 |
1.1803 |
1.1784 |
1.1784 |
0.0019 |
0.16% |
| 2026-05-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1784 |
1.1784 |
1.1795 |
1.1795 |
-0.0011 |
-0.09% |
| 2026-05-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1795 |
1.1795 |
1.1795 |
1.1795 |
0.0000 |
0.00% |
| 2026-05-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1795 |
1.1795 |
1.1763 |
1.1763 |
0.0032 |
0.27% |
| 2026-05-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1763 |
1.1763 |
1.1754 |
1.1754 |
0.0009 |
0.08% |
| 2026-05-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1754 |
1.1754 |
1.1804 |
1.1804 |
-0.0050 |
-0.42% |
| 2026-05-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1804 |
1.1804 |
1.1825 |
1.1825 |
-0.0021 |
-0.18% |
| 2026-05-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1825 |
1.1825 |
1.1822 |
1.1822 |
0.0003 |
0.03% |
| 2026-05-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1822 |
1.1822 |
1.1884 |
1.1884 |
-0.0062 |
-0.52% |
| 2026-05-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1884 |
1.1884 |
1.1928 |
1.1928 |
-0.0044 |
-0.37% |
| 2026-05-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1928 |
1.1928 |
1.1952 |
1.1952 |
-0.0024 |
-0.20% |
| 2026-05-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1952 |
1.1952 |
1.1945 |
1.1945 |
0.0007 |
0.06% |
| 2026-05-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1945 |
1.1945 |
1.1931 |
1.1931 |
0.0014 |
0.12% |
| 2026-05-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1931 |
1.1931 |
1.1850 |
1.1850 |
0.0081 |
0.68% |
| 2026-05-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1850 |
1.1850 |
1.1811 |
1.1811 |
0.0039 |
0.33% |
| 2026-04-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1689 |
1.1689 |
1.1709 |
1.1709 |
-0.0020 |
-0.17% |
| 2026-04-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1709 |
1.1709 |
1.1649 |
1.1649 |
0.0060 |
0.52% |
| 2026-04-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1649 |
1.1649 |
1.1651 |
1.1651 |
-0.0002 |
-0.02% |
| 2026-04-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1651 |
1.1651 |
1.1668 |
1.1668 |
-0.0017 |
-0.15% |
| 2026-04-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1668 |
1.1668 |
1.1681 |
1.1681 |
-0.0013 |
-0.11% |
| 2026-04-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1681 |
1.1681 |
1.1692 |
1.1692 |
-0.0011 |
-0.09% |
| 2026-04-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1692 |
1.1692 |
1.1681 |
1.1681 |
0.0011 |
0.09% |
| 2026-04-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1681 |
1.1681 |
1.1657 |
1.1657 |
0.0024 |
0.21% |
| 2026-04-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1657 |
1.1657 |
1.1639 |
1.1639 |
0.0018 |
0.15% |
| 2026-04-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1639 |
1.1639 |
1.1622 |
1.1622 |
0.0017 |
0.15% |
| 2026-04-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1622 |
1.1622 |
1.1594 |
1.1594 |
0.0028 |
0.24% |
| 2026-04-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1594 |
1.1594 |
1.1588 |
1.1588 |
0.0006 |
0.05% |
| 2026-04-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1588 |
1.1588 |
1.1526 |
1.1526 |
0.0062 |
0.54% |
| 2026-04-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1526 |
1.1526 |
1.1511 |
1.1511 |
0.0015 |
0.13% |
| 2026-04-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1511 |
1.1511 |
1.1484 |
1.1484 |
0.0027 |
0.24% |
| 2026-04-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2026-04-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1482 |
1.1482 |
1.1410 |
1.1410 |
0.0072 |
0.63% |
| 2026-04-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1410 |
1.1410 |
1.1405 |
1.1405 |
0.0005 |
0.04% |
| 2026-04-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1405 |
1.1405 |
1.1407 |
1.1407 |
-0.0002 |
-0.02% |
| 2026-04-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1407 |
1.1407 |
1.1427 |
1.1427 |
-0.0020 |
-0.18% |
| 2026-04-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1427 |
1.1427 |
1.1407 |
1.1407 |
0.0020 |
0.18% |
| 2026-03-31 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1407 |
1.1407 |
1.1439 |
1.1439 |
-0.0032 |
-0.28% |
| 2026-03-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2026-03-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1438 |
1.1438 |
1.1441 |
1.1441 |
-0.0003 |
-0.03% |
| 2026-03-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1441 |
1.1441 |
1.1466 |
1.1466 |
-0.0025 |
-0.22% |
| 2026-03-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1466 |
1.1466 |
1.1438 |
1.1438 |
0.0028 |
0.24% |
| 2026-03-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1438 |
1.1438 |
1.1423 |
1.1423 |
0.0015 |
0.13% |
| 2026-03-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1423 |
1.1423 |
1.1477 |
1.1477 |
-0.0054 |
-0.47% |
| 2026-03-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1477 |
1.1477 |
1.1478 |
1.1478 |
-0.0001 |
-0.01% |
| 2026-03-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1478 |
1.1478 |
1.1520 |
1.1520 |
-0.0042 |
-0.36% |
| 2026-03-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1520 |
1.1520 |
1.1528 |
1.1528 |
-0.0008 |
-0.07% |
| 2026-03-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.1528 |
1.1528 |
1.1539 |
1.1539 |
-0.0011 |
-0.10% |
