泰康浩泽混合A基金净值查询(010081)
今天最新净值
1.0644
-0.0017 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.0806
-0.0011 -0.1059%
2026-03-24 15:39:58
- 累计净值：1.0644
- 成立日期：2021-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5831亿
- 最近资产：1.67亿
- 基金公司：泰康资产
- 基金经理：蒋利娟 任慧娟 陈怡
近一季,泰康浩泽混合A(010081)基金累计收益率0.04%
| 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 |
| 2026-09-15 |
010081 |
泰康浩泽混合A |
1.0644 |
1.0644 |
1.0661 |
1.0661 |
-0.0017 |
-0.16% |
| 2026-09-14 |
010081 |
泰康浩泽混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2026-09-11 |
010081 |
泰康浩泽混合A |
1.0657 |
1.0657 |
1.0687 |
1.0687 |
-0.0030 |
-0.28% |
| 2026-09-10 |
010081 |
泰康浩泽混合A |
1.0687 |
1.0687 |
1.0720 |
1.0720 |
-0.0033 |
-0.31% |
| 2026-09-09 |
010081 |
泰康浩泽混合A |
1.0720 |
1.0720 |
1.0705 |
1.0705 |
0.0015 |
0.14% |
| 2026-09-08 |
010081 |
泰康浩泽混合A |
1.0705 |
1.0705 |
1.0693 |
1.0693 |
0.0012 |
0.11% |
| 2026-09-07 |
010081 |
泰康浩泽混合A |
1.0693 |
1.0693 |
1.0720 |
1.0720 |
-0.0027 |
-0.25% |
| 2026-09-04 |
010081 |
泰康浩泽混合A |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2026-09-03 |
010081 |
泰康浩泽混合A |
1.0730 |
1.0730 |
1.0708 |
1.0708 |
0.0022 |
0.21% |
| 2026-09-02 |
010081 |
泰康浩泽混合A |
1.0708 |
1.0708 |
1.0734 |
1.0734 |
-0.0026 |
-0.24% |
|
|
| 2026-09-01 |
010081 |
泰康浩泽混合A |
1.0734 |
1.0734 |
1.0751 |
1.0751 |
-0.0017 |
-0.16% |
| 2026-08-31 |
010081 |
泰康浩泽混合A |
1.0751 |
1.0751 |
1.0762 |
1.0762 |
-0.0011 |
-0.10% |
| 2026-08-28 |
010081 |
泰康浩泽混合A |
1.0762 |
1.0762 |
1.0749 |
1.0749 |
0.0013 |
0.12% |
| 2026-08-27 |
010081 |
泰康浩泽混合A |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2026-08-26 |
010081 |
泰康浩泽混合A |
1.0747 |
1.0747 |
1.0741 |
1.0741 |
0.0006 |
0.06% |
| 2026-08-25 |
010081 |
泰康浩泽混合A |
1.0741 |
1.0741 |
1.0725 |
1.0725 |
0.0016 |
0.15% |
| 2026-08-24 |
010081 |
泰康浩泽混合A |
1.0725 |
1.0725 |
1.0775 |
1.0775 |
-0.0050 |
-0.46% |
| 2026-08-21 |
010081 |
泰康浩泽混合A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010081 |
泰康浩泽混合A |
1.0776 |
1.0776 |
1.0731 |
1.0731 |
0.0045 |
0.42% |
| 2026-08-19 |
010081 |
泰康浩泽混合A |
1.0731 |
1.0731 |
1.0764 |
1.0764 |
-0.0033 |
-0.31% |
| 2026-08-18 |
010081 |
泰康浩泽混合A |
1.0764 |
1.0764 |
1.0740 |
1.0740 |
0.0024 |
0.22% |
| 2026-08-17 |
010081 |
泰康浩泽混合A |
1.0740 |
1.0740 |
1.0683 |
1.0683 |
0.0057 |
0.53% |
| 2026-08-14 |
010081 |
泰康浩泽混合A |
1.0683 |
1.0683 |
1.0705 |
1.0705 |
-0.0022 |
-0.21% |
| 2026-08-13 |
010081 |
泰康浩泽混合A |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-08-12 |
010081 |
泰康浩泽混合A |
1.0707 |
1.0707 |
1.0716 |
1.0716 |
-0.0009 |
-0.08% |
|
|
| 2026-08-11 |
010081 |
泰康浩泽混合A |
1.0716 |
1.0716 |
1.0703 |
1.0703 |
0.0013 |
0.12% |
| 2026-08-10 |
010081 |
泰康浩泽混合A |
1.0703 |
1.0703 |
1.0662 |
1.0662 |
0.0041 |
0.38% |
| 2026-08-07 |
010081 |
泰康浩泽混合A |
1.0662 |
1.0662 |
1.0580 |
1.0580 |
0.0082 |
0.78% |
| 2026-08-06 |
010081 |
泰康浩泽混合A |
1.0580 |
1.0580 |
1.0597 |
1.0597 |
-0.0017 |
-0.16% |
| 2026-08-05 |
010081 |
泰康浩泽混合A |
1.0597 |
1.0597 |
1.0575 |
1.0575 |
0.0022 |
0.21% |
| 2026-08-04 |
010081 |
泰康浩泽混合A |
1.0575 |
1.0575 |
1.0532 |
1.0532 |
0.0043 |
0.41% |
| 2026-08-03 |
010081 |
泰康浩泽混合A |
1.0532 |
1.0532 |
1.0548 |
1.0548 |
-0.0016 |
-0.15% |
| 2026-07-31 |
010081 |
泰康浩泽混合A |
1.0548 |
1.0548 |
1.0518 |
1.0518 |
0.0030 |
0.29% |
| 2026-07-30 |
010081 |
泰康浩泽混合A |
1.0518 |
1.0518 |
1.0539 |
1.0539 |
-0.0021 |
-0.20% |
| 2026-07-29 |
010081 |
泰康浩泽混合A |
1.0539 |
1.0539 |
1.0503 |
1.0503 |
0.0036 |
0.34% |
| 2026-07-28 |
010081 |
泰康浩泽混合A |
1.0503 |
1.0503 |
1.0522 |
1.0522 |
-0.0019 |
-0.18% |
| 2026-07-27 |
010081 |
泰康浩泽混合A |
1.0522 |
1.0522 |
1.0488 |
1.0488 |
0.0034 |
0.32% |
| 2026-07-24 |
010081 |
泰康浩泽混合A |
1.0488 |
1.0488 |
1.0531 |
1.0531 |
-0.0043 |
-0.41% |
| 2026-07-23 |
010081 |
泰康浩泽混合A |
1.0531 |
1.0531 |
1.0501 |
1.0501 |
0.0030 |
0.29% |
| 2026-07-22 |
010081 |
泰康浩泽混合A |
1.0501 |
1.0501 |
1.0535 |
1.0535 |
-0.0034 |
-0.32% |
| 2026-07-21 |
010081 |
泰康浩泽混合A |
1.0535 |
1.0535 |
1.0471 |
1.0471 |
0.0064 |
0.61% |
| 2026-07-20 |
010081 |
泰康浩泽混合A |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2026-07-17 |
010081 |
泰康浩泽混合A |
1.0448 |
1.0448 |
1.0598 |
1.0598 |
-0.0150 |
-1.42% |
| 2026-07-16 |
010081 |
泰康浩泽混合A |
1.0598 |
1.0598 |
1.0638 |
1.0638 |
-0.0040 |
-0.38% |
| 2026-07-15 |
010081 |
泰康浩泽混合A |
1.0638 |
1.0638 |
1.0589 |
1.0589 |
0.0049 |
0.46% |
| 2026-07-14 |
010081 |
泰康浩泽混合A |
1.0589 |
1.0589 |
1.0505 |
1.0505 |
0.0084 |
0.80% |
| 2026-07-13 |
010081 |
泰康浩泽混合A |
1.0505 |
1.0505 |
1.0597 |
1.0597 |
-0.0092 |
-0.87% |
| 2026-07-10 |
010081 |
泰康浩泽混合A |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2026-07-09 |
010081 |
泰康浩泽混合A |
1.0601 |
1.0601 |
1.0568 |
1.0568 |
0.0033 |
0.31% |
| 2026-07-08 |
010081 |
泰康浩泽混合A |
1.0568 |
1.0568 |
1.0618 |
1.0618 |
-0.0050 |
-0.47% |
| 2026-07-07 |
010081 |
泰康浩泽混合A |
1.0618 |
1.0618 |
1.0653 |
1.0653 |
-0.0035 |
-0.33% |
| 2026-07-06 |
010081 |
泰康浩泽混合A |
1.0653 |
1.0653 |
1.0666 |
1.0666 |
-0.0013 |
-0.12% |
| 2026-07-03 |
010081 |
泰康浩泽混合A |
1.0666 |
1.0666 |
1.0606 |
1.0606 |
0.0060 |
0.57% |
| 2026-07-02 |
010081 |
泰康浩泽混合A |
1.0606 |
1.0606 |
1.0638 |
1.0638 |
-0.0032 |
-0.30% |
| 2026-07-01 |
010081 |
泰康浩泽混合A |
1.0638 |
1.0638 |
1.0655 |
1.0655 |
-0.0017 |
-0.16% |
| 2026-06-30 |
010081 |
泰康浩泽混合A |
1.0655 |
1.0655 |
1.0606 |
1.0606 |
0.0049 |
0.46% |
| 2026-06-29 |
010081 |
泰康浩泽混合A |
1.0606 |
1.0606 |
1.0547 |
1.0547 |
0.0059 |
0.56% |
| 2026-06-26 |
010081 |
泰康浩泽混合A |
1.0547 |
1.0547 |
1.0612 |
1.0612 |
-0.0065 |
-0.61% |
| 2026-06-25 |
010081 |
泰康浩泽混合A |
1.0612 |
1.0612 |
1.0577 |
1.0577 |
0.0035 |
0.33% |
| 2026-06-24 |
010081 |
泰康浩泽混合A |
1.0577 |
1.0577 |
1.0554 |
1.0554 |
0.0023 |
0.22% |
| 2026-06-23 |
010081 |
泰康浩泽混合A |
1.0554 |
1.0554 |
1.0622 |
1.0622 |
-0.0068 |
-0.64% |
| 2026-06-22 |
010081 |
泰康浩泽混合A |
1.0622 |
1.0622 |
1.0632 |
1.0632 |
-0.0010 |
-0.09% |
| 2026-06-18 |
010081 |
泰康浩泽混合A |
1.0632 |
1.0632 |
1.0646 |
1.0646 |
-0.0014 |
-0.13% |
| 2026-06-17 |
010081 |
泰康浩泽混合A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
