泰康兴泰回报沪港深混合C基金净值查询(019110)
今天最新净值
1.5376
-0.0009 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.6018
-0.0017 -0.1084%
2026-03-24 15:39:58
- 累计净值：1.5376
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9144亿
- 最近资产：4.49亿
- 基金公司：
- 基金经理：桂跃强 蒋利娟
近一年,泰康兴泰回报沪港深混合C(019110)基金累计收益率-5.54%
| 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 |
| 2026-09-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5376 |
1.5376 |
1.5385 |
1.5385 |
-0.0009 |
-0.06% |
| 2026-09-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5385 |
1.5385 |
1.5408 |
1.5408 |
-0.0023 |
-0.15% |
| 2026-09-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5408 |
1.5408 |
1.5443 |
1.5443 |
-0.0035 |
-0.23% |
| 2026-09-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5443 |
1.5443 |
1.5499 |
1.5499 |
-0.0056 |
-0.36% |
| 2026-09-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5499 |
1.5499 |
1.5495 |
1.5495 |
0.0004 |
0.03% |
| 2026-09-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5495 |
1.5495 |
1.5530 |
1.5530 |
-0.0035 |
-0.23% |
| 2026-09-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5530 |
1.5530 |
1.5536 |
1.5536 |
-0.0006 |
-0.04% |
| 2026-09-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5536 |
1.5536 |
1.5533 |
1.5533 |
0.0003 |
0.02% |
| 2026-09-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5533 |
1.5533 |
1.5517 |
1.5517 |
0.0016 |
0.10% |
| 2026-09-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5517 |
1.5517 |
1.5560 |
1.5560 |
-0.0043 |
-0.28% |
|
|
| 2026-09-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.5560 |
1.5560 |
1.5568 |
1.5568 |
-0.0008 |
-0.05% |
| 2026-08-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.5568 |
1.5568 |
1.5578 |
1.5578 |
-0.0010 |
-0.06% |
| 2026-08-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5578 |
1.5578 |
1.5576 |
1.5576 |
0.0002 |
0.01% |
| 2026-08-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5576 |
1.5576 |
1.5586 |
1.5586 |
-0.0010 |
-0.06% |
| 2026-08-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5586 |
1.5586 |
1.5546 |
1.5546 |
0.0040 |
0.26% |
| 2026-08-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5546 |
1.5546 |
1.5531 |
1.5531 |
0.0015 |
0.10% |
| 2026-08-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5531 |
1.5531 |
1.5569 |
1.5569 |
-0.0038 |
-0.24% |
| 2026-08-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.5569 |
1.5569 |
1.5565 |
1.5565 |
0.0004 |
0.03% |
| 2026-08-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5565 |
1.5565 |
1.5534 |
1.5534 |
0.0031 |
0.20% |
| 2026-08-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5534 |
1.5534 |
1.5644 |
1.5644 |
-0.0110 |
-0.70% |
| 2026-08-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5644 |
1.5644 |
1.5652 |
1.5652 |
-0.0008 |
-0.05% |
| 2026-08-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5652 |
1.5652 |
1.5591 |
1.5591 |
0.0061 |
0.39% |
| 2026-08-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5591 |
1.5591 |
1.5599 |
1.5599 |
-0.0008 |
-0.05% |
| 2026-08-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5599 |
1.5599 |
1.5665 |
1.5665 |
-0.0066 |
-0.42% |
| 2026-08-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5665 |
1.5665 |
1.5663 |
1.5663 |
0.0002 |
0.01% |
|
|
| 2026-08-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5663 |
1.5663 |
1.5701 |
1.5701 |
-0.0038 |
-0.24% |
| 2026-08-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5701 |
1.5701 |
1.5698 |
1.5698 |
0.0003 |
0.02% |
| 2026-08-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5698 |
1.5698 |
1.5681 |
1.5681 |
0.0017 |
0.11% |
| 2026-08-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5681 |
1.5681 |
1.5726 |
1.5726 |
-0.0045 |
-0.29% |
| 2026-08-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5726 |
1.5726 |
1.5697 |
1.5697 |
0.0029 |
0.18% |
| 2026-08-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5697 |
1.5697 |
1.5705 |
1.5705 |
-0.0008 |
-0.05% |
| 2026-08-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5705 |
1.5705 |
1.5699 |
1.5699 |
0.0006 |
0.04% |
| 2026-07-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.5699 |
1.5699 |
1.5688 |
1.5688 |
0.0011 |
0.07% |
| 2026-07-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5688 |
1.5688 |
1.5697 |
1.5697 |
-0.0009 |
-0.06% |
| 2026-07-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5697 |
1.5697 |
1.5610 |
1.5610 |
0.0087 |
0.56% |
| 2026-07-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5610 |
1.5610 |
1.5644 |
1.5644 |
-0.0034 |
-0.22% |
| 2026-07-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5644 |
1.5644 |
1.5595 |
1.5595 |
0.0049 |
0.31% |
| 2026-07-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5595 |
1.5595 |
1.5668 |
1.5668 |
-0.0073 |
-0.47% |
| 2026-07-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5668 |
1.5668 |
1.5617 |
1.5617 |
0.0051 |
0.33% |
| 2026-07-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5617 |
1.5617 |
1.5637 |
1.5637 |
-0.0020 |
-0.13% |
| 2026-07-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.5637 |
1.5637 |
1.5582 |
1.5582 |
0.0055 |
0.35% |
| 2026-07-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5582 |
1.5582 |
1.5513 |
1.5513 |
0.0069 |
0.44% |
| 2026-07-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5513 |
1.5513 |
1.5601 |
1.5601 |
-0.0088 |
-0.56% |
| 2026-07-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5601 |
1.5601 |
1.5593 |
1.5593 |
0.0008 |
0.05% |
| 2026-07-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5593 |
1.5593 |
1.5546 |
1.5546 |
0.0047 |
0.30% |
| 2026-07-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5546 |
1.5546 |
1.5502 |
1.5502 |
0.0044 |
0.28% |
| 2026-07-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5502 |
1.5502 |
1.5556 |
1.5556 |
-0.0054 |
-0.35% |
| 2026-07-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5556 |
1.5556 |
1.5607 |
1.5607 |
-0.0051 |
-0.33% |
| 2026-07-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5607 |
1.5607 |
1.5593 |
1.5593 |
0.0014 |
0.09% |
| 2026-07-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5593 |
1.5593 |
1.5599 |
1.5599 |
-0.0006 |
-0.04% |
| 2026-07-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5599 |
1.5599 |
1.5629 |
1.5629 |
-0.0030 |
-0.19% |
| 2026-07-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5629 |
1.5629 |
1.5589 |
1.5589 |
0.0040 |
0.26% |
| 2026-07-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5589 |
1.5589 |
1.5518 |
1.5518 |
0.0071 |
0.46% |
| 2026-07-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5518 |
1.5518 |
1.5568 |
1.5568 |
-0.0050 |
-0.32% |
| 2026-07-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.5568 |
1.5568 |
1.5576 |
1.5576 |
-0.0008 |
-0.05% |
| 2026-06-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5576 |
1.5576 |
1.5532 |
1.5532 |
0.0044 |
0.28% |
| 2026-06-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5532 |
1.5532 |
1.5468 |
1.5468 |
0.0064 |
0.41% |
| 2026-06-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5468 |
1.5468 |
1.5559 |
1.5559 |
-0.0091 |
-0.58% |
| 2026-06-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5559 |
1.5559 |
1.5572 |
1.5572 |
-0.0013 |
-0.08% |
| 2026-06-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5572 |
1.5572 |
1.5553 |
1.5553 |
0.0019 |
0.12% |
| 2026-06-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5553 |
1.5553 |
1.5648 |
1.5648 |
-0.0095 |
-0.61% |
| 2026-06-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5648 |
1.5648 |
1.5654 |
1.5654 |
-0.0006 |
-0.04% |
| 2026-06-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5654 |
1.5654 |
1.5686 |
1.5686 |
-0.0032 |
-0.20% |
| 2026-06-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5686 |
1.5686 |
1.5695 |
1.5695 |
-0.0009 |
-0.06% |
| 2026-06-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5695 |
1.5695 |
1.5745 |
1.5745 |
-0.0050 |
-0.32% |
| 2026-06-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5745 |
1.5745 |
1.5692 |
1.5692 |
0.0053 |
0.34% |
| 2026-06-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5692 |
1.5692 |
1.5663 |
1.5663 |
0.0029 |
0.19% |
| 2026-06-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5663 |
1.5663 |
1.5690 |
1.5690 |
-0.0027 |
-0.17% |
| 2026-06-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5690 |
1.5690 |
1.5704 |
1.5704 |
-0.0014 |
-0.09% |
| 2026-06-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5704 |
1.5704 |
1.5671 |
1.5671 |
0.0033 |
0.21% |
| 2026-06-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5671 |
1.5671 |
1.5732 |
1.5732 |
-0.0061 |
-0.39% |
| 2026-06-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5732 |
1.5732 |
1.5784 |
1.5784 |
-0.0052 |
-0.33% |
| 2026-06-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5784 |
1.5784 |
1.5806 |
1.5806 |
-0.0022 |
-0.14% |
| 2026-06-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5806 |
1.5806 |
1.5846 |
1.5846 |
-0.0040 |
-0.25% |
| 2026-06-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5846 |
1.5846 |
1.5763 |
1.5763 |
0.0083 |
0.53% |
| 2026-06-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.5763 |
1.5763 |
1.5745 |
1.5745 |
0.0018 |
0.11% |
| 2026-05-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5745 |
1.5745 |
1.5751 |
1.5751 |
-0.0006 |
-0.04% |
| 2026-05-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5751 |
1.5751 |
1.5781 |
1.5781 |
-0.0030 |
-0.19% |
| 2026-05-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5781 |
1.5781 |
1.5816 |
1.5816 |
-0.0035 |
-0.22% |
| 2026-05-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5816 |
1.5816 |
1.5828 |
1.5828 |
-0.0012 |
-0.08% |
| 2026-05-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5828 |
1.5828 |
1.5826 |
1.5826 |
0.0002 |
0.01% |
| 2026-05-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5826 |
1.5826 |
1.5805 |
1.5805 |
0.0021 |
0.13% |
| 2026-05-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.5805 |
1.5805 |
1.5856 |
1.5856 |
-0.0051 |
-0.32% |
| 2026-05-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5856 |
1.5856 |
1.5899 |
1.5899 |
-0.0043 |
-0.27% |
| 2026-05-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5899 |
1.5899 |
1.5864 |
1.5864 |
0.0035 |
0.22% |
| 2026-05-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.5864 |
1.5864 |
1.5897 |
1.5897 |
-0.0033 |
-0.21% |
| 2026-05-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5897 |
1.5897 |
1.5909 |
1.5909 |
-0.0012 |
-0.08% |
| 2026-05-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5909 |
1.5909 |
1.5974 |
1.5974 |
-0.0065 |
-0.41% |
| 2026-05-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5974 |
1.5974 |
1.5969 |
1.5969 |
0.0005 |
0.03% |
| 2026-05-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.5969 |
1.5969 |
1.5992 |
1.5992 |
-0.0023 |
-0.14% |
| 2026-05-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.5992 |
1.5992 |
1.5991 |
1.5991 |
0.0001 |
0.01% |
| 2026-05-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5991 |
1.5991 |
1.5991 |
1.5991 |
0.0000 |
0.00% |
| 2026-04-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5936 |
1.5936 |
1.5976 |
1.5976 |
-0.0040 |
-0.25% |
| 2026-04-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.5976 |
1.5976 |
1.5853 |
1.5853 |
0.0123 |
0.78% |
| 2026-04-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.5853 |
1.5853 |
1.5871 |
1.5871 |
-0.0018 |
-0.11% |
| 2026-04-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5871 |
1.5871 |
1.5915 |
1.5915 |
-0.0044 |
-0.28% |
| 2026-04-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5915 |
1.5915 |
1.5929 |
1.5929 |
-0.0014 |
-0.09% |
| 2026-04-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5929 |
1.5929 |
1.5966 |
1.5966 |
-0.0037 |
-0.23% |
| 2026-04-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.5966 |
1.5966 |
1.6006 |
1.6006 |
-0.0040 |
-0.25% |
| 2026-04-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.6006 |
1.6006 |
1.6017 |
1.6017 |
-0.0011 |
-0.07% |
| 2026-04-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.6017 |
1.6017 |
1.5955 |
1.5955 |
0.0062 |
0.39% |
| 2026-04-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.5955 |
1.5955 |
1.5991 |
1.5991 |
-0.0036 |
-0.23% |
| 2026-04-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.5991 |
1.5991 |
1.5920 |
1.5920 |
0.0071 |
0.45% |
| 2026-04-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.5920 |
1.5920 |
1.5895 |
1.5895 |
0.0025 |
0.16% |
| 2026-04-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.5895 |
1.5895 |
1.5862 |
1.5862 |
0.0033 |
0.21% |
| 2026-04-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.5862 |
1.5862 |
1.5909 |
1.5909 |
-0.0047 |
-0.30% |
| 2026-04-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.5909 |
1.5909 |
1.5931 |
1.5931 |
-0.0022 |
-0.14% |
| 2026-04-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5931 |
1.5931 |
1.5947 |
1.5947 |
-0.0016 |
-0.10% |
| 2026-04-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.5947 |
1.5947 |
1.5849 |
1.5849 |
0.0098 |
0.62% |
| 2026-04-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.5849 |
1.5849 |
1.5852 |
1.5852 |
-0.0003 |
-0.02% |
| 2026-04-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5852 |
1.5852 |
1.5852 |
1.5852 |
0.0000 |
0.00% |
| 2026-04-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5852 |
1.5852 |
1.5881 |
1.5881 |
-0.0029 |
-0.18% |
| 2026-04-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.5881 |
1.5881 |
1.5814 |
1.5814 |
0.0067 |
0.42% |
| 2026-03-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.5814 |
1.5814 |
1.5807 |
1.5807 |
0.0007 |
0.04% |
| 2026-03-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.5807 |
1.5807 |
1.5859 |
1.5859 |
-0.0052 |
-0.33% |
| 2026-03-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.5859 |
1.5859 |
1.5853 |
1.5853 |
0.0006 |
0.04% |
| 2026-03-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5853 |
1.5853 |
1.5892 |
1.5892 |
-0.0039 |
-0.25% |
| 2026-03-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.5892 |
1.5892 |
1.5895 |
1.5895 |
-0.0003 |
-0.02% |
| 2026-03-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.5895 |
1.5895 |
1.5817 |
1.5817 |
0.0078 |
0.49% |
| 2026-03-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.5817 |
1.5817 |
1.5885 |
1.5885 |
-0.0068 |
-0.43% |
| 2026-03-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.5885 |
1.5885 |
1.5913 |
1.5913 |
-0.0028 |
-0.18% |
| 2026-03-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.5913 |
1.5913 |
1.6043 |
1.6043 |
-0.0130 |
-0.81% |
| 2026-03-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.6043 |
1.6043 |
1.6035 |
1.6035 |
0.0008 |
0.05% |
| 2026-03-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.6035 |
1.6035 |
1.6073 |
1.6073 |
-0.0038 |
-0.24% |
| 2026-03-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.6073 |
1.6073 |
1.6048 |
1.6048 |
0.0025 |
0.16% |
| 2026-03-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.6048 |
1.6048 |
1.6059 |
1.6059 |
-0.0011 |
-0.07% |
| 2026-03-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.6059 |
1.6059 |
1.6083 |
1.6083 |
-0.0024 |
-0.15% |
| 2026-03-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.6083 |
1.6083 |
1.6076 |
1.6076 |
0.0007 |
0.04% |
| 2026-03-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.6076 |
1.6076 |
1.5961 |
1.5961 |
0.0115 |
0.72% |
| 2026-03-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.5961 |
1.5961 |
1.5987 |
1.5987 |
-0.0026 |
-0.16% |
| 2026-03-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.5987 |
1.5987 |
1.5930 |
1.5930 |
0.0057 |
0.36% |
| 2026-03-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.5930 |
1.5930 |
1.5949 |
1.5949 |
-0.0019 |
-0.12% |
| 2026-03-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.5949 |
1.5949 |
1.5965 |
1.5965 |
-0.0016 |
-0.10% |
| 2026-03-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.5965 |
1.5965 |
1.5995 |
1.5995 |
-0.0030 |
-0.19% |
| 2026-03-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.5995 |
1.5995 |
1.6001 |
1.6001 |
-0.0006 |
-0.04% |
| 2026-02-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.6001 |
1.6001 |
1.5988 |
1.5988 |
0.0013 |
0.08% |
| 2026-02-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.5988 |
1.5988 |
1.6047 |
1.6047 |
-0.0059 |
-0.37% |
| 2026-02-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.6047 |
1.6047 |
1.6037 |
1.6037 |
0.0010 |
0.06% |
| 2026-02-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.6037 |
1.6037 |
1.6055 |
1.6055 |
-0.0018 |
-0.11% |
| 2026-02-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.6055 |
1.6055 |
1.6078 |
1.6078 |
-0.0023 |
-0.14% |
| 2026-02-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.6078 |
1.6078 |
1.6114 |
1.6114 |
-0.0036 |
-0.22% |
| 2026-02-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.6114 |
1.6114 |
1.6119 |
1.6119 |
-0.0005 |
-0.03% |
| 2026-02-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.6119 |
1.6119 |
1.6144 |
1.6144 |
-0.0025 |
-0.15% |
| 2026-02-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.6144 |
1.6144 |
1.6090 |
1.6090 |
0.0054 |
0.34% |
| 2026-02-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.6090 |
1.6090 |
1.6125 |
1.6125 |
-0.0035 |
-0.22% |
| 2026-02-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.6125 |
1.6125 |
1.6119 |
1.6119 |
0.0006 |
0.04% |
| 2026-02-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.6119 |
1.6119 |
1.6144 |
1.6144 |
-0.0025 |
-0.15% |
| 2026-02-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.6144 |
1.6144 |
1.6154 |
1.6154 |
-0.0010 |
-0.06% |
| 2026-02-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.6154 |
1.6154 |
1.6206 |
1.6206 |
-0.0052 |
-0.32% |
| 2026-01-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.6206 |
1.6206 |
1.6278 |
1.6278 |
-0.0072 |
-0.44% |
| 2026-01-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.6278 |
1.6278 |
1.6249 |
1.6249 |
0.0029 |
0.18% |
| 2026-01-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.6249 |
1.6249 |
1.6213 |
1.6213 |
0.0036 |
0.22% |
| 2026-01-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.6213 |
1.6213 |
1.6191 |
1.6191 |
0.0022 |
0.14% |
| 2026-01-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.6191 |
1.6191 |
1.6196 |
1.6196 |
-0.0005 |
-0.03% |
| 2026-01-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.6196 |
1.6196 |
1.6189 |
1.6189 |
0.0007 |
0.04% |
| 2026-01-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.6189 |
1.6189 |
1.6193 |
1.6193 |
-0.0004 |
-0.02% |
| 2026-01-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.6193 |
1.6193 |
1.6188 |
1.6188 |
0.0005 |
0.03% |
| 2026-01-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.6188 |
1.6188 |
1.6203 |
1.6203 |
-0.0015 |
-0.09% |
| 2026-01-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.6203 |
1.6203 |
1.6218 |
1.6218 |
-0.0015 |
-0.09% |
| 2026-01-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.6218 |
1.6218 |
1.6226 |
1.6226 |
-0.0008 |
-0.05% |
| 2026-01-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.6226 |
1.6226 |
1.6250 |
1.6250 |
-0.0024 |
-0.15% |
| 2026-01-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.6250 |
1.6250 |
1.6240 |
1.6240 |
0.0010 |
0.06% |
| 2026-01-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.6240 |
1.6240 |
1.6251 |
1.6251 |
-0.0011 |
-0.07% |
| 2026-01-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.6251 |
1.6251 |
1.6213 |
1.6213 |
0.0038 |
0.23% |
| 2026-01-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.6213 |
1.6213 |
1.6213 |
1.6213 |
0.0000 |
0.00% |
| 2026-01-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.6213 |
1.6213 |
1.6236 |
1.6236 |
-0.0023 |
-0.14% |
| 2026-01-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.6236 |
1.6236 |
1.6263 |
1.6263 |
-0.0027 |
-0.17% |
| 2026-01-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.6263 |
1.6263 |
1.6233 |
1.6233 |
0.0030 |
0.18% |
| 2026-01-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.6233 |
1.6233 |
1.6148 |
1.6148 |
0.0085 |
0.53% |
| 2025-12-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.6148 |
1.6148 |
1.6153 |
1.6153 |
-0.0005 |
-0.03% |
| 2025-12-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.6153 |
1.6153 |
1.6133 |
1.6133 |
0.0020 |
0.12% |
| 2025-12-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.6133 |
1.6133 |
1.6171 |
1.6171 |
-0.0038 |
-0.23% |
| 2025-12-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.6171 |
1.6171 |
1.6168 |
1.6168 |
0.0003 |
0.02% |
| 2025-12-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.6168 |
1.6168 |
1.6157 |
1.6157 |
0.0011 |
0.07% |
| 2025-12-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.6157 |
1.6157 |
1.6153 |
1.6153 |
0.0004 |
0.02% |
| 2025-12-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.6153 |
1.6153 |
1.6182 |
1.6182 |
-0.0029 |
-0.18% |
| 2025-12-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.6182 |
1.6182 |
1.6181 |
1.6181 |
0.0001 |
0.01% |
| 2025-12-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.6181 |
1.6181 |
1.6148 |
1.6148 |
0.0033 |
0.20% |
| 2025-12-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.6148 |
1.6148 |
1.6145 |
1.6145 |
0.0003 |
0.02% |
| 2025-12-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.6145 |
1.6145 |
1.6104 |
1.6104 |
0.0041 |
0.25% |
| 2025-12-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.6104 |
1.6104 |
1.6133 |
1.6133 |
-0.0029 |
-0.18% |
| 2025-12-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.6133 |
1.6133 |
1.6170 |
1.6170 |
-0.0037 |
-0.23% |
| 2025-12-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.6170 |
1.6170 |
1.6135 |
1.6135 |
0.0035 |
0.22% |
| 2025-12-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.6135 |
1.6135 |
1.6142 |
1.6142 |
-0.0007 |
-0.04% |
| 2025-12-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.6142 |
1.6142 |
1.6136 |
1.6136 |
0.0006 |
0.04% |
| 2025-12-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.6136 |
1.6136 |
1.6159 |
1.6159 |
-0.0023 |
-0.14% |
| 2025-12-08 |
019110 |
泰康兴泰回报沪港深混合C |
1.6159 |
1.6159 |
1.6179 |
1.6179 |
-0.0020 |
-0.12% |
| 2025-12-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.6179 |
1.6179 |
1.6170 |
1.6170 |
0.0009 |
0.06% |
| 2025-12-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.6170 |
1.6170 |
1.6185 |
1.6185 |
-0.0015 |
-0.09% |
| 2025-12-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.6185 |
1.6185 |
1.6203 |
1.6203 |
-0.0018 |
-0.11% |
| 2025-12-02 |
019110 |
泰康兴泰回报沪港深混合C |
1.6203 |
1.6203 |
1.6217 |
1.6217 |
-0.0014 |
-0.09% |
| 2025-12-01 |
019110 |
泰康兴泰回报沪港深混合C |
1.6217 |
1.6217 |
1.6201 |
1.6201 |
0.0016 |
0.10% |
| 2025-11-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.6201 |
1.6201 |
1.6186 |
1.6186 |
0.0015 |
0.09% |
| 2025-11-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.6186 |
1.6186 |
1.6217 |
1.6217 |
-0.0031 |
-0.19% |
| 2025-11-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.6217 |
1.6217 |
1.6243 |
1.6243 |
-0.0026 |
-0.16% |
| 2025-11-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.6243 |
1.6243 |
1.6245 |
1.6245 |
-0.0002 |
-0.01% |
| 2025-11-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.6245 |
1.6245 |
1.6218 |
1.6218 |
0.0027 |
0.17% |
| 2025-11-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.6218 |
1.6218 |
1.6259 |
1.6259 |
-0.0041 |
-0.25% |
| 2025-11-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.6259 |
1.6259 |
1.6266 |
1.6266 |
-0.0007 |
-0.04% |
| 2025-11-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.6266 |
1.6266 |
1.6267 |
1.6267 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.6267 |
1.6267 |
1.6309 |
1.6309 |
-0.0042 |
-0.26% |
| 2025-11-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.6309 |
1.6309 |
1.6328 |
1.6328 |
-0.0019 |
-0.12% |
| 2025-11-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.6328 |
1.6328 |
1.6376 |
1.6376 |
-0.0048 |
-0.29% |
| 2025-11-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.6376 |
1.6376 |
1.6368 |
1.6368 |
0.0008 |
0.05% |
| 2025-11-12 |
019110 |
泰康兴泰回报沪港深混合C |
1.6368 |
1.6368 |
1.6349 |
1.6349 |
0.0019 |
0.12% |
| 2025-11-11 |
019110 |
泰康兴泰回报沪港深混合C |
1.6349 |
1.6349 |
1.6349 |
1.6349 |
0.0000 |
0.00% |
| 2025-11-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.6349 |
1.6349 |
1.6287 |
1.6287 |
0.0062 |
0.38% |
| 2025-11-07 |
019110 |
泰康兴泰回报沪港深混合C |
1.6287 |
1.6287 |
1.6315 |
1.6315 |
-0.0028 |
-0.17% |
| 2025-11-06 |
019110 |
泰康兴泰回报沪港深混合C |
1.6315 |
1.6315 |
1.6270 |
1.6270 |
0.0045 |
0.28% |
| 2025-11-05 |
019110 |
泰康兴泰回报沪港深混合C |
1.6270 |
1.6270 |
1.6259 |
1.6259 |
0.0011 |
0.07% |
| 2025-11-04 |
019110 |
泰康兴泰回报沪港深混合C |
1.6259 |
1.6259 |
1.6267 |
1.6267 |
-0.0008 |
-0.05% |
| 2025-11-03 |
019110 |
泰康兴泰回报沪港深混合C |
1.6267 |
1.6267 |
1.6271 |
1.6271 |
-0.0004 |
-0.02% |
| 2025-10-31 |
019110 |
泰康兴泰回报沪港深混合C |
1.6271 |
1.6271 |
1.6309 |
1.6309 |
-0.0038 |
-0.23% |
| 2025-10-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.6309 |
1.6309 |
1.6299 |
1.6299 |
0.0010 |
0.06% |
| 2025-10-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.6299 |
1.6299 |
1.6287 |
1.6287 |
0.0012 |
0.07% |
| 2025-10-28 |
019110 |
泰康兴泰回报沪港深混合C |
1.6287 |
1.6287 |
1.6313 |
1.6313 |
-0.0026 |
-0.16% |
| 2025-10-27 |
019110 |
泰康兴泰回报沪港深混合C |
1.6313 |
1.6313 |
1.6252 |
1.6252 |
0.0061 |
0.38% |
| 2025-10-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.6252 |
1.6252 |
1.6241 |
1.6241 |
0.0011 |
0.07% |
| 2025-10-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.6241 |
1.6241 |
1.6202 |
1.6202 |
0.0039 |
0.24% |
| 2025-10-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.6202 |
1.6202 |
1.6226 |
1.6226 |
-0.0024 |
-0.15% |
| 2025-10-21 |
019110 |
泰康兴泰回报沪港深混合C |
1.6226 |
1.6226 |
1.6202 |
1.6202 |
0.0024 |
0.15% |
| 2025-10-20 |
019110 |
泰康兴泰回报沪港深混合C |
1.6202 |
1.6202 |
1.6153 |
1.6153 |
0.0049 |
0.30% |
| 2025-10-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.6153 |
1.6153 |
1.6198 |
1.6198 |
-0.0045 |
-0.28% |
| 2025-10-16 |
019110 |
泰康兴泰回报沪港深混合C |
1.6198 |
1.6198 |
1.6215 |
1.6215 |
-0.0017 |
-0.10% |
| 2025-10-15 |
019110 |
泰康兴泰回报沪港深混合C |
1.6215 |
1.6215 |
1.6193 |
1.6193 |
0.0022 |
0.14% |
| 2025-10-14 |
019110 |
泰康兴泰回报沪港深混合C |
1.6193 |
1.6193 |
1.6239 |
1.6239 |
-0.0046 |
-0.28% |
| 2025-10-13 |
019110 |
泰康兴泰回报沪港深混合C |
1.6239 |
1.6239 |
1.6283 |
1.6283 |
-0.0044 |
-0.27% |
| 2025-10-10 |
019110 |
泰康兴泰回报沪港深混合C |
1.6283 |
1.6283 |
1.6350 |
1.6350 |
-0.0067 |
-0.41% |
| 2025-10-09 |
019110 |
泰康兴泰回报沪港深混合C |
1.6350 |
1.6350 |
1.6312 |
1.6312 |
0.0038 |
0.23% |
| 2025-09-30 |
019110 |
泰康兴泰回报沪港深混合C |
1.6312 |
1.6312 |
1.6294 |
1.6294 |
0.0018 |
0.11% |
| 2025-09-29 |
019110 |
泰康兴泰回报沪港深混合C |
1.6294 |
1.6294 |
1.6244 |
1.6244 |
0.0050 |
0.31% |
| 2025-09-26 |
019110 |
泰康兴泰回报沪港深混合C |
1.6244 |
1.6244 |
1.6255 |
1.6255 |
-0.0011 |
-0.07% |
| 2025-09-25 |
019110 |
泰康兴泰回报沪港深混合C |
1.6255 |
1.6255 |
1.6250 |
1.6250 |
0.0005 |
0.03% |
| 2025-09-24 |
019110 |
泰康兴泰回报沪港深混合C |
1.6250 |
1.6250 |
1.6201 |
1.6201 |
0.0049 |
0.30% |
| 2025-09-23 |
019110 |
泰康兴泰回报沪港深混合C |
1.6201 |
1.6201 |
1.6219 |
1.6219 |
-0.0018 |
-0.11% |
| 2025-09-22 |
019110 |
泰康兴泰回报沪港深混合C |
1.6219 |
1.6219 |
1.6242 |
1.6242 |
-0.0023 |
-0.14% |
| 2025-09-19 |
019110 |
泰康兴泰回报沪港深混合C |
1.6242 |
1.6242 |
1.6257 |
1.6257 |
-0.0015 |
-0.09% |
| 2025-09-18 |
019110 |
泰康兴泰回报沪港深混合C |
1.6257 |
1.6257 |
1.6337 |
1.6337 |
-0.0080 |
-0.49% |
| 2025-09-17 |
019110 |
泰康兴泰回报沪港深混合C |
1.6337 |
1.6337 |
1.6278 |
1.6278 |
0.0059 |
0.36% |
