近一季泰康新回报灵活配置混合A基金净值查询
查询指定日期范围泰康新回报A001798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰康新回报A |
1.4009 |
1.41% |
| 2024-04-25 |
泰康新回报A |
1.3814 |
-0.57% |
| 2024-04-24 |
泰康新回报A |
1.3893 |
-0.34% |
| 2024-04-23 |
泰康新回报A |
1.3940 |
-0.66% |
| 2024-04-22 |
泰康新回报A |
1.4032 |
-0.81% |
| 2024-04-19 |
泰康新回报A |
1.4146 |
-0.55% |
| 2024-04-18 |
泰康新回报A |
1.4224 |
0.42% |
| 2024-04-17 |
泰康新回报A |
1.4165 |
2.21% |
| 2024-04-16 |
泰康新回报A |
1.3859 |
-1.62% |
| 2024-04-15 |
泰康新回报A |
1.4087 |
0.95% |
| 2024-04-12 |
泰康新回报A |
1.3954 |
-0.34% |
| 2024-04-11 |
泰康新回报A |
1.4002 |
1.60% |
| 2024-04-10 |
泰康新回报A |
1.3781 |
-0.26% |
| 2024-04-09 |
泰康新回报A |
1.3817 |
0.17% |
| 2024-04-08 |
泰康新回报A |
1.3793 |
-0.40% |
| 2024-04-03 |
泰康新回报A |
1.3848 |
-0.09% |
| 2024-04-02 |
泰康新回报A |
1.3861 |
-0.81% |
| 2024-04-01 |
泰康新回报A |
1.3974 |
0.81% |
| 2024-03-29 |
泰康新回报A |
1.3862 |
0.95% |
| 2024-03-28 |
泰康新回报A |
1.3732 |
1.15% |
| 2024-03-27 |
泰康新回报A |
1.3576 |
-1.52% |
| 2024-03-26 |
泰康新回报A |
1.3785 |
0.11% |
| 2024-03-25 |
泰康新回报A |
1.3770 |
-0.48% |
| 2024-03-22 |
泰康新回报A |
1.3837 |
-0.06% |
| 2024-03-21 |
泰康新回报A |
1.3845 |
-0.30% |
| 2024-03-20 |
泰康新回报A |
1.3886 |
-0.01% |
| 2024-03-19 |
泰康新回报A |
1.3888 |
-0.87% |
| 2024-03-18 |
泰康新回报A |
1.4010 |
0.35% |
| 2024-03-15 |
泰康新回报A |
1.3961 |
0.16% |
| 2024-03-14 |
泰康新回报A |
1.3939 |
-0.16% |
| 2024-03-13 |
泰康新回报A |
1.3962 |
-0.28% |
| 2024-03-12 |
泰康新回报A |
1.4001 |
-0.47% |
| 2024-03-11 |
泰康新回报A |
1.4067 |
0.20% |
| 2024-03-08 |
泰康新回报A |
1.4039 |
0.68% |
| 2024-03-07 |
泰康新回报A |
1.3944 |
-0.78% |
| 2024-03-06 |
泰康新回报A |
1.4054 |
-0.22% |
| 2024-03-05 |
泰康新回报A |
1.4085 |
0.59% |
| 2024-03-04 |
泰康新回报A |
1.4003 |
1.41% |
| 2024-03-01 |
泰康新回报A |
1.3808 |
0.47% |
| 2024-02-29 |
泰康新回报A |
1.3743 |
2.34% |
| 2024-02-28 |
泰康新回报A |
1.3429 |
-1.67% |
| 2024-02-27 |
泰康新回报A |
1.3657 |
1.31% |
| 2024-02-26 |
泰康新回报A |
1.3481 |
0.24% |
| 2024-02-23 |
泰康新回报A |
1.3449 |
-0.10% |
| 2024-02-22 |
泰康新回报A |
1.3463 |
0.48% |
| 2024-02-21 |
泰康新回报A |
1.3399 |
-0.28% |
| 2024-02-20 |
泰康新回报A |
1.3436 |
0.07% |
| 2024-02-19 |
泰康新回报A |
1.3427 |
1.31% |
| 2024-02-08 |
泰康新回报A |
1.3253 |
-0.15% |
| 2024-02-07 |
泰康新回报A |
1.3273 |
2.12% |
| 2024-02-06 |
泰康新回报A |
1.2998 |
2.65% |
| 2024-02-05 |
泰康新回报A |
1.2663 |
-0.24% |
| 2024-02-02 |
泰康新回报A |
1.2694 |
-0.54% |
| 2024-02-01 |
泰康新回报A |
1.2763 |
-0.54% |
| 2024-01-31 |
泰康新回报A |
1.2832 |
-1.21% |
| 2024-01-30 |
泰康新回报A |
1.2989 |
-1.95% |
| 2024-01-29 |
泰康新回报A |
1.3247 |
-0.66% |
