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泰康浩泽混合A基金净值查询(010081)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年泰康浩泽混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泰康浩泽混合A(010081)基金累计收益率-3.93%
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%
2026-06-16 010081 泰康浩泽混合A 1.0645 1.0645 1.0635 1.0635 0.0010 0.09%
2026-06-15 010081 泰康浩泽混合A 1.0635 1.0635 1.0595 1.0595 0.0040 0.38%
2026-06-12 010081 泰康浩泽混合A 1.0595 1.0595 1.0563 1.0563 0.0032 0.30%
2026-06-11 010081 泰康浩泽混合A 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2026-06-10 010081 泰康浩泽混合A 1.0565 1.0565 1.0583 1.0583 -0.0018 -0.17%
2026-06-09 010081 泰康浩泽混合A 1.0583 1.0583 1.0543 1.0543 0.0040 0.38%
2026-06-08 010081 泰康浩泽混合A 1.0543 1.0543 1.0580 1.0580 -0.0037 -0.35%
2026-06-05 010081 泰康浩泽混合A 1.0580 1.0580 1.0645 1.0645 -0.0065 -0.61%
2026-06-04 010081 泰康浩泽混合A 1.0645 1.0645 1.0659 1.0659 -0.0014 -0.13%
2026-06-03 010081 泰康浩泽混合A 1.0659 1.0659 1.0689 1.0689 -0.0030 -0.28%
2026-06-02 010081 泰康浩泽混合A 1.0689 1.0689 1.0671 1.0671 0.0018 0.17%
2026-06-01 010081 泰康浩泽混合A 1.0671 1.0671 1.0703 1.0703 -0.0032 -0.30%
2026-05-29 010081 泰康浩泽混合A 1.0703 1.0703 1.0795 1.0795 -0.0092 -0.85%
2026-05-28 010081 泰康浩泽混合A 1.0795 1.0795 1.0790 1.0790 0.0005 0.05%
2026-05-27 010081 泰康浩泽混合A 1.0790 1.0790 1.0837 1.0837 -0.0047 -0.43%
2026-05-26 010081 泰康浩泽混合A 1.0837 1.0837 1.0848 1.0848 -0.0011 -0.10%
2026-05-25 010081 泰康浩泽混合A 1.0848 1.0848 1.0841 1.0841 0.0007 0.06%
2026-05-22 010081 泰康浩泽混合A 1.0841 1.0841 1.0773 1.0773 0.0068 0.63%
2026-05-21 010081 泰康浩泽混合A 1.0773 1.0773 1.0852 1.0852 -0.0079 -0.73%
2026-05-20 010081 泰康浩泽混合A 1.0852 1.0852 1.0847 1.0847 0.0005 0.05%
2026-05-19 010081 泰康浩泽混合A 1.0847 1.0847 1.0799 1.0799 0.0048 0.44%
2026-05-18 010081 泰康浩泽混合A 1.0799 1.0799 1.0845 1.0845 -0.0046 -0.42%
2026-05-15 010081 泰康浩泽混合A 1.0845 1.0845 1.0867 1.0867 -0.0022 -0.20%
2026-05-14 010081 泰康浩泽混合A 1.0867 1.0867 1.0940 1.0940 -0.0073 -0.67%
2026-05-13 010081 泰康浩泽混合A 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2026-05-12 010081 泰康浩泽混合A 1.0941 1.0941 1.0960 1.0960 -0.0019 -0.17%
2026-05-11 010081 泰康浩泽混合A 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2026-05-08 010081 泰康浩泽混合A 1.0960 1.0960 1.0982 1.0982 -0.0022 -0.20%
2026-04-30 010081 泰康浩泽混合A 1.0894 1.0894 1.0925 1.0925 -0.0031 -0.28%
2026-04-29 010081 泰康浩泽混合A 1.0925 1.0925 1.0805 1.0805 0.0120 1.11%
2026-04-28 010081 泰康浩泽混合A 1.0805 1.0805 1.0844 1.0844 -0.0039 -0.36%
2026-04-27 010081 泰康浩泽混合A 1.0844 1.0844 1.0825 1.0825 0.0019 0.18%
2026-04-24 010081 泰康浩泽混合A 1.0825 1.0825 1.0807 1.0807 0.0018 0.17%
2026-04-23 010081 泰康浩泽混合A 1.0807 1.0807 1.0926 1.0926 -0.0119 -1.09%
2026-04-22 010081 泰康浩泽混合A 1.0926 1.0926 1.0931 1.0931 -0.0005 -0.05%
2026-04-21 010081 泰康浩泽混合A 1.0931 1.0931 1.0909 1.0909 0.0022 0.20%
2026-04-20 010081 泰康浩泽混合A 1.0909 1.0909 1.0910 1.0910 -0.0001 -0.01%
2026-04-17 010081 泰康浩泽混合A 1.0910 1.0910 1.0928 1.0928 -0.0018 -0.16%
2026-04-16 010081 泰康浩泽混合A 1.0928 1.0928 1.0847 1.0847 0.0081 0.75%
2026-04-15 010081 泰康浩泽混合A 1.0847 1.0847 1.0858 1.0858 -0.0011 -0.10%
2026-04-14 010081 泰康浩泽混合A 1.0858 1.0858 1.0818 1.0818 0.0040 0.37%
2026-04-13 010081 泰康浩泽混合A 1.0818 1.0818 1.0837 1.0837 -0.0019 -0.18%
2026-04-10 010081 泰康浩泽混合A 1.0837 1.0837 1.0814 1.0814 0.0023 0.21%
2026-04-09 010081 泰康浩泽混合A 1.0814 1.0814 1.0824 1.0824 -0.0010 -0.09%
2026-04-08 010081 泰康浩泽混合A 1.0824 1.0824 1.0758 1.0758 0.0066 0.61%
2026-04-07 010081 泰康浩泽混合A 1.0758 1.0758 1.0726 1.0726 0.0032 0.30%
2026-04-03 010081 泰康浩泽混合A 1.0726 1.0726 1.0767 1.0767 -0.0041 -0.38%
2026-04-02 010081 泰康浩泽混合A 1.0767 1.0767 1.0782 1.0782 -0.0015 -0.14%
2026-04-01 010081 泰康浩泽混合A 1.0782 1.0782 1.0736 1.0736 0.0046 0.43%
2026-03-31 010081 泰康浩泽混合A 1.0736 1.0736 1.0818 1.0818 -0.0082 -0.76%
2026-03-30 010081 泰康浩泽混合A 1.0818 1.0818 1.0796 1.0796 0.0022 0.20%
2026-03-27 010081 泰康浩泽混合A 1.0796 1.0796 1.0762 1.0762 0.0034 0.32%
2026-03-26 010081 泰康浩泽混合A 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2026-03-25 010081 泰康浩泽混合A 1.0764 1.0764 1.0741 1.0741 0.0023 0.21%
2026-03-24 010081 泰康浩泽混合A 1.0741 1.0741 1.0674 1.0674 0.0067 0.63%
2026-03-23 010081 泰康浩泽混合A 1.0674 1.0674 1.0742 1.0742 -0.0068 -0.63%
2026-03-20 010081 泰康浩泽混合A 1.0742 1.0742 1.0716 1.0716 0.0026 0.24%
2026-03-19 010081 泰康浩泽混合A 1.0716 1.0716 1.0795 1.0795 -0.0079 -0.73%
2026-03-18 010081 泰康浩泽混合A 1.0795 1.0795 1.0817 1.0817 -0.0022 -0.20%
2026-03-17 010081 泰康浩泽混合A 1.0817 1.0817 1.0859 1.0859 -0.0042 -0.39%
2026-03-16 010081 泰康浩泽混合A 1.0859 1.0859 1.0863 1.0863 -0.0004 -0.04%
2026-03-13 010081 泰康浩泽混合A 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2026-03-12 010081 泰康浩泽混合A 1.0860 1.0860 1.0872 1.0872 -0.0012 -0.11%
2026-03-11 010081 泰康浩泽混合A 1.0872 1.0872 1.0834 1.0834 0.0038 0.35%
2026-03-10 010081 泰康浩泽混合A 1.0834 1.0834 1.0802 1.0802 0.0032 0.30%
2026-03-09 010081 泰康浩泽混合A 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2026-03-06 010081 泰康浩泽混合A 1.0803 1.0803 1.0791 1.0791 0.0012 0.11%
2026-03-05 010081 泰康浩泽混合A 1.0791 1.0791 1.0802 1.0802 -0.0011 -0.10%
2026-03-04 010081 泰康浩泽混合A 1.0802 1.0802 1.0823 1.0823 -0.0021 -0.19%
2026-03-03 010081 泰康浩泽混合A 1.0823 1.0823 1.0904 1.0904 -0.0081 -0.74%
2026-03-02 010081 泰康浩泽混合A 1.0904 1.0904 1.0922 1.0922 -0.0018 -0.16%
2026-02-27 010081 泰康浩泽混合A 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2026-02-26 010081 泰康浩泽混合A 1.0920 1.0920 1.0975 1.0975 -0.0055 -0.50%
2026-02-25 010081 泰康浩泽混合A 1.0975 1.0975 1.0934 1.0934 0.0041 0.37%
2026-02-24 010081 泰康浩泽混合A 1.0934 1.0934 1.0950 1.0950 -0.0016 -0.15%
2026-02-13 010081 泰康浩泽混合A 1.0950 1.0950 1.0984 1.0984 -0.0034 -0.31%
2026-02-12 010081 泰康浩泽混合A 1.0984 1.0984 1.1009 1.1009 -0.0025 -0.23%
2026-02-11 010081 泰康浩泽混合A 1.1009 1.1009 1.1000 1.1000 0.0009 0.08%
2026-02-10 010081 泰康浩泽混合A 1.1000 1.1000 1.1005 1.1005 -0.0005 -0.05%
2026-02-09 010081 泰康浩泽混合A 1.1005 1.1005 1.0929 1.0929 0.0076 0.70%
2026-02-06 010081 泰康浩泽混合A 1.0929 1.0929 1.0891 1.0891 0.0038 0.35%
2026-02-05 010081 泰康浩泽混合A 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2026-02-04 010081 泰康浩泽混合A 1.0892 1.0892 1.0901 1.0901 -0.0009 -0.08%
2026-02-03 010081 泰康浩泽混合A 1.0901 1.0901 1.0813 1.0813 0.0088 0.81%
2026-02-02 010081 泰康浩泽混合A 1.0813 1.0813 1.0923 1.0923 -0.0110 -1.01%
2026-01-30 010081 泰康浩泽混合A 1.0923 1.0923 1.0939 1.0939 -0.0016 -0.15%
2026-01-29 010081 泰康浩泽混合A 1.0939 1.0939 1.0889 1.0889 0.0050 0.46%
2026-01-28 010081 泰康浩泽混合A 1.0889 1.0889 1.0870 1.0870 0.0019 0.17%
2026-01-27 010081 泰康浩泽混合A 1.0870 1.0870 1.0855 1.0855 0.0015 0.14%
2026-01-26 010081 泰康浩泽混合A 1.0855 1.0855 1.0885 1.0885 -0.0030 -0.28%
2026-01-23 010081 泰康浩泽混合A 1.0885 1.0885 1.0847 1.0847 0.0038 0.35%
2026-01-22 010081 泰康浩泽混合A 1.0847 1.0847 1.0854 1.0854 -0.0007 -0.06%
2026-01-21 010081 泰康浩泽混合A 1.0854 1.0854 1.0827 1.0827 0.0027 0.25%
2026-01-20 010081 泰康浩泽混合A 1.0827 1.0827 1.0804 1.0804 0.0023 0.21%
2026-01-19 010081 泰康浩泽混合A 1.0804 1.0804 1.0808 1.0808 -0.0004 -0.04%
2026-01-16 010081 泰康浩泽混合A 1.0808 1.0808 1.0816 1.0816 -0.0008 -0.07%
2026-01-15 010081 泰康浩泽混合A 1.0816 1.0816 1.0807 1.0807 0.0009 0.08%
2026-01-14 010081 泰康浩泽混合A 1.0807 1.0807 1.0832 1.0832 -0.0025 -0.23%
2026-01-13 010081 泰康浩泽混合A 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2026-01-12 010081 泰康浩泽混合A 1.0830 1.0830 1.0811 1.0811 0.0019 0.18%
2026-01-09 010081 泰康浩泽混合A 1.0811 1.0811 1.0805 1.0805 0.0006 0.06%
2026-01-08 010081 泰康浩泽混合A 1.0805 1.0805 1.0847 1.0847 -0.0042 -0.39%
2026-01-07 010081 泰康浩泽混合A 1.0847 1.0847 1.0844 1.0844 0.0003 0.03%
2026-01-06 010081 泰康浩泽混合A 1.0844 1.0844 1.0821 1.0821 0.0023 0.21%
2026-01-05 010081 泰康浩泽混合A 1.0821 1.0821 1.0764 1.0764 0.0057 0.53%
2025-12-31 010081 泰康浩泽混合A 1.0764 1.0764 1.0767 1.0767 -0.0003 -0.03%
2025-12-30 010081 泰康浩泽混合A 1.0767 1.0767 1.0755 1.0755 0.0012 0.11%
2025-12-29 010081 泰康浩泽混合A 1.0755 1.0755 1.0792 1.0792 -0.0037 -0.34%
2025-12-26 010081 泰康浩泽混合A 1.0792 1.0792 1.0772 1.0772 0.0020 0.19%
2025-12-25 010081 泰康浩泽混合A 1.0772 1.0772 1.0760 1.0760 0.0012 0.11%
2025-12-24 010081 泰康浩泽混合A 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2025-12-23 010081 泰康浩泽混合A 1.0757 1.0757 1.0730 1.0730 0.0027 0.25%
2025-12-22 010081 泰康浩泽混合A 1.0730 1.0730 1.0736 1.0736 -0.0006 -0.06%
2025-12-19 010081 泰康浩泽混合A 1.0736 1.0736 1.0714 1.0714 0.0022 0.21%
2025-12-18 010081 泰康浩泽混合A 1.0714 1.0714 1.0751 1.0751 -0.0037 -0.34%
2025-12-17 010081 泰康浩泽混合A 1.0751 1.0751 1.0695 1.0695 0.0056 0.52%
2025-12-16 010081 泰康浩泽混合A 1.0695 1.0695 1.0700 1.0700 -0.0005 -0.05%
2025-12-15 010081 泰康浩泽混合A 1.0700 1.0700 1.0692 1.0692 0.0008 0.07%
2025-12-12 010081 泰康浩泽混合A 1.0692 1.0692 1.0681 1.0681 0.0011 0.10%
2025-12-11 010081 泰康浩泽混合A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-12-10 010081 泰康浩泽混合A 1.0680 1.0680 1.0657 1.0657 0.0023 0.22%
2025-12-09 010081 泰康浩泽混合A 1.0657 1.0657 1.0690 1.0690 -0.0033 -0.31%
2025-12-08 010081 泰康浩泽混合A 1.0690 1.0690 1.0668 1.0668 0.0022 0.21%
2025-12-05 010081 泰康浩泽混合A 1.0668 1.0668 1.0643 1.0643 0.0025 0.23%
2025-12-04 010081 泰康浩泽混合A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-12-03 010081 泰康浩泽混合A 1.0642 1.0642 1.0695 1.0695 -0.0053 -0.50%
2025-12-02 010081 泰康浩泽混合A 1.0695 1.0695 1.0711 1.0711 -0.0016 -0.15%
2025-12-01 010081 泰康浩泽混合A 1.0711 1.0711 1.0698 1.0698 0.0013 0.12%
2025-11-28 010081 泰康浩泽混合A 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2025-11-27 010081 泰康浩泽混合A 1.0701 1.0701 1.0690 1.0690 0.0011 0.10%
2025-11-26 010081 泰康浩泽混合A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-11-25 010081 泰康浩泽混合A 1.0690 1.0690 1.0677 1.0677 0.0013 0.12%
2025-11-24 010081 泰康浩泽混合A 1.0677 1.0677 1.0699 1.0699 -0.0022 -0.21%
2025-11-21 010081 泰康浩泽混合A 1.0699 1.0699 1.0779 1.0779 -0.0080 -0.74%
2025-11-20 010081 泰康浩泽混合A 1.0779 1.0779 1.0804 1.0804 -0.0025 -0.23%
2025-11-19 010081 泰康浩泽混合A 1.0804 1.0804 1.0782 1.0782 0.0022 0.20%
2025-11-18 010081 泰康浩泽混合A 1.0782 1.0782 1.0811 1.0811 -0.0029 -0.27%
2025-11-17 010081 泰康浩泽混合A 1.0811 1.0811 1.0806 1.0806 0.0005 0.05%
2025-11-14 010081 泰康浩泽混合A 1.0806 1.0806 1.0864 1.0864 -0.0058 -0.53%
2025-11-13 010081 泰康浩泽混合A 1.0864 1.0864 1.0811 1.0811 0.0053 0.49%
2025-11-12 010081 泰康浩泽混合A 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2025-11-11 010081 泰康浩泽混合A 1.0809 1.0809 1.0835 1.0835 -0.0026 -0.24%
2025-11-10 010081 泰康浩泽混合A 1.0835 1.0835 1.0789 1.0789 0.0046 0.43%
2025-11-07 010081 泰康浩泽混合A 1.0789 1.0789 1.0812 1.0812 -0.0023 -0.21%
2025-11-06 010081 泰康浩泽混合A 1.0812 1.0812 1.0791 1.0791 0.0021 0.19%
2025-11-05 010081 泰康浩泽混合A 1.0791 1.0791 1.0801 1.0801 -0.0010 -0.09%
2025-11-04 010081 泰康浩泽混合A 1.0801 1.0801 1.0862 1.0862 -0.0061 -0.56%
2025-11-03 010081 泰康浩泽混合A 1.0862 1.0862 1.0852 1.0852 0.0010 0.09%
2025-10-31 010081 泰康浩泽混合A 1.0852 1.0852 1.0863 1.0863 -0.0011 -0.10%
2025-10-30 010081 泰康浩泽混合A 1.0863 1.0863 1.0894 1.0894 -0.0031 -0.28%
2025-10-29 010081 泰康浩泽混合A 1.0894 1.0894 1.0856 1.0856 0.0038 0.35%
2025-10-28 010081 泰康浩泽混合A 1.0856 1.0856 1.0891 1.0891 -0.0035 -0.32%
2025-10-27 010081 泰康浩泽混合A 1.0891 1.0891 1.0899 1.0899 -0.0008 -0.07%
2025-10-24 010081 泰康浩泽混合A 1.0899 1.0899 1.0854 1.0854 0.0045 0.41%
2025-10-23 010081 泰康浩泽混合A 1.0854 1.0854 1.0837 1.0837 0.0017 0.16%
2025-10-22 010081 泰康浩泽混合A 1.0837 1.0837 1.0850 1.0850 -0.0013 -0.12%
2025-10-21 010081 泰康浩泽混合A 1.0850 1.0850 1.0821 1.0821 0.0029 0.27%
2025-10-20 010081 泰康浩泽混合A 1.0821 1.0821 1.0796 1.0796 0.0025 0.23%
2025-10-17 010081 泰康浩泽混合A 1.0796 1.0796 1.0878 1.0878 -0.0082 -0.75%
2025-10-16 010081 泰康浩泽混合A 1.0878 1.0878 1.0924 1.0924 -0.0046 -0.42%
2025-10-15 010081 泰康浩泽混合A 1.0924 1.0924 1.0844 1.0844 0.0080 0.74%
2025-10-14 010081 泰康浩泽混合A 1.0844 1.0844 1.0920 1.0920 -0.0076 -0.70%
2025-10-13 010081 泰康浩泽混合A 1.0920 1.0920 1.0946 1.0946 -0.0026 -0.24%
2025-10-10 010081 泰康浩泽混合A 1.0946 1.0946 1.0980 1.0980 -0.0034 -0.31%
2025-10-09 010081 泰康浩泽混合A 1.0980 1.0980 1.1011 1.1011 -0.0031 -0.28%
2025-09-30 010081 泰康浩泽混合A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2025-09-29 010081 泰康浩泽混合A 1.1011 1.1011 1.0972 1.0972 0.0039 0.36%
2025-09-26 010081 泰康浩泽混合A 1.0972 1.0972 1.1012 1.1012 -0.0040 -0.36%
2025-09-25 010081 泰康浩泽混合A 1.1012 1.1012 1.1003 1.1003 0.0009 0.08%
2025-09-24 010081 泰康浩泽混合A 1.1003 1.1003 1.0994 1.0994 0.0009 0.08%
2025-09-23 010081 泰康浩泽混合A 1.0994 1.0994 1.1056 1.1056 -0.0062 -0.56%
2025-09-22 010081 泰康浩泽混合A 1.1056 1.1056 1.1081 1.1081 -0.0025 -0.23%
2025-09-19 010081 泰康浩泽混合A 1.1081 1.1081 1.1102 1.1102 -0.0021 -0.19%
2025-09-18 010081 泰康浩泽混合A 1.1102 1.1102 1.1122 1.1122 -0.0020 -0.18%
2025-09-17 010081 泰康浩泽混合A 1.1122 1.1122 1.1085 1.1085 0.0037 0.33%
标签云
泰康资产旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康研究精选股票发起A 1.8668 3.75%
泰康研究精选股票发起C 1.8235 3.74%
泰康沪港深价值优选混合 1.8063 1.90%
中证500ETF泰康 4.2505 1.59%
泰康医疗健康股票发起A 0.8467 1.38%
泰康医疗健康股票发起C 0.8279 1.37%
泰康沪港深精选 1.4954 1.12%
泰康均衡优选混合A 1.8214 0.92%
泰康均衡优选混合C 1.7716 0.92%
泰康产业升级混合A 2.9939 0.85%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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