近一年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% |
| 2024-01-26 |
泰康新回报A |
1.3335 |
-0.15% |
| 2024-01-25 |
泰康新回报A |
1.3355 |
1.37% |
| 2024-01-24 |
泰康新回报A |
1.3175 |
0.65% |
| 2024-01-23 |
泰康新回报A |
1.3090 |
0.82% |
| 2024-01-22 |
泰康新回报A |
1.2984 |
-2.32% |
| 2024-01-19 |
泰康新回报A |
1.3293 |
-0.43% |
| 2024-01-18 |
泰康新回报A |
1.3351 |
0.38% |
| 2024-01-17 |
泰康新回报A |
1.3301 |
-2.00% |
| 2024-01-16 |
泰康新回报A |
1.3573 |
0.19% |
| 2024-01-15 |
泰康新回报A |
1.3547 |
0.35% |
| 2024-01-12 |
泰康新回报A |
1.3500 |
-0.55% |
| 2024-01-11 |
泰康新回报A |
1.3574 |
0.70% |
| 2024-01-10 |
泰康新回报A |
1.3479 |
-0.91% |
| 2024-01-09 |
泰康新回报A |
1.3603 |
0.35% |
| 2024-01-08 |
泰康新回报A |
1.3556 |
-1.41% |
| 2024-01-05 |
泰康新回报A |
1.3750 |
-1.14% |
| 2024-01-04 |
泰康新回报A |
1.3908 |
-0.47% |
| 2024-01-03 |
泰康新回报A |
1.3974 |
-0.28% |
| 2024-01-02 |
泰康新回报A |
1.4013 |
-0.44% |
| 2023-12-29 |
泰康新回报A |
1.4075 |
1.18% |
| 2023-12-28 |
泰康新回报A |
1.3911 |
0.90% |
| 2023-12-27 |
泰康新回报A |
1.3787 |
0.91% |
| 2023-12-26 |
泰康新回报A |
1.3663 |
-1.59% |
| 2023-12-25 |
泰康新回报A |
1.3884 |
0.37% |
| 2023-12-22 |
泰康新回报A |
1.3833 |
-1.29% |
| 2023-12-21 |
泰康新回报A |
1.4014 |
0.44% |
| 2023-12-20 |
泰康新回报A |
1.3952 |
-0.97% |
| 2023-12-19 |
泰康新回报A |
1.4089 |
0.15% |
| 2023-12-18 |
泰康新回报A |
1.4068 |
-0.64% |
| 2023-12-15 |
泰康新回报A |
1.4158 |
-0.41% |
| 2023-12-14 |
泰康新回报A |
1.4216 |
-0.59% |
| 2023-12-13 |
泰康新回报A |
1.4300 |
-0.43% |
| 2023-12-12 |
泰康新回报A |
1.4362 |
0.32% |
| 2023-12-11 |
泰康新回报A |
1.4316 |
1.52% |
| 2023-12-08 |
泰康新回报A |
1.4101 |
-0.19% |
| 2023-12-07 |
泰康新回报A |
1.4128 |
-0.24% |
| 2023-12-06 |
泰康新回报A |
1.4162 |
0.32% |
| 2023-12-05 |
泰康新回报A |
1.4117 |
-1.41% |
| 2023-12-04 |
泰康新回报A |
1.4319 |
-0.44% |
| 2023-12-01 |
泰康新回报A |
1.4382 |
-0.10% |
| 2023-11-30 |
泰康新回报A |
1.4397 |
0.30% |
| 2023-11-29 |
泰康新回报A |
1.4354 |
-0.42% |
| 2023-11-28 |
泰康新回报A |
1.4414 |
0.70% |
| 2023-11-27 |
泰康新回报A |
1.4314 |
0.22% |
| 2023-11-24 |
泰康新回报A |
1.4283 |
-0.06% |
| 2023-11-23 |
泰康新回报A |
1.4292 |
0.58% |
| 2023-11-22 |
泰康新回报A |
1.4209 |
-0.81% |
| 2023-11-20 |
泰康新回报A |
1.4344 |
0.34% |
| 2023-11-17 |
泰康新回报A |
1.4296 |
0.44% |
| 2023-11-16 |
泰康新回报A |
1.4234 |
-0.79% |
| 2023-11-15 |
泰康新回报A |
1.4347 |
0.06% |
| 2023-11-14 |
泰康新回报A |
1.4339 |
0.30% |
| 2023-11-13 |
泰康新回报A |
1.4296 |
-0.26% |
| 2023-11-10 |
泰康新回报A |
1.4333 |
-0.48% |
| 2023-11-09 |
泰康新回报A |
1.4402 |
-0.47% |
| 2023-11-08 |
泰康新回报A |
1.4470 |
0.15% |
| 2023-11-07 |
泰康新回报A |
1.4449 |
-0.12% |
| 2023-11-06 |
泰康新回报A |
1.4467 |
0.75% |
| 2023-11-03 |
泰康新回报A |
1.4359 |
0.50% |
| 2023-11-02 |
泰康新回报A |
1.4288 |
-0.43% |
| 2023-11-01 |
泰康新回报A |
1.4350 |
-0.02% |
| 2023-10-31 |
泰康新回报A |
1.4353 |
-0.01% |
| 2023-10-30 |
泰康新回报A |
1.4354 |
1.15% |
| 2023-10-27 |
泰康新回报A |
1.4191 |
2.17% |
| 2023-10-26 |
泰康新回报A |
1.3889 |
0.04% |
| 2023-10-25 |
泰康新回报A |
1.3883 |
0.40% |
| 2023-10-24 |
泰康新回报A |
1.3828 |
1.25% |
| 2023-10-23 |
泰康新回报A |
1.3657 |
-1.06% |
| 2023-10-20 |
泰康新回报A |
1.3804 |
-0.80% |
| 2023-10-19 |
泰康新回报A |
1.3915 |
-1.04% |
| 2023-10-18 |
泰康新回报A |
1.4061 |
-0.97% |
| 2023-10-17 |
泰康新回报A |
1.4199 |
0.43% |
| 2023-10-16 |
泰康新回报A |
1.4138 |
-0.77% |
| 2023-10-13 |
泰康新回报A |
1.4247 |
-0.51% |
| 2023-10-12 |
泰康新回报A |
1.4320 |
0.15% |
| 2023-10-11 |
泰康新回报A |
1.4298 |
0.63% |
| 2023-10-10 |
泰康新回报A |
1.4208 |
-0.68% |
| 2023-10-09 |
泰康新回报A |
1.4305 |
-0.97% |
| 2023-09-28 |
泰康新回报A |
1.4445 |
-0.23% |
| 2023-09-27 |
泰康新回报A |
1.4479 |
0.35% |
| 2023-09-26 |
泰康新回报A |
1.4428 |
-0.07% |
| 2023-09-25 |
泰康新回报A |
1.4438 |
0.17% |
| 2023-09-22 |
泰康新回报A |
1.4414 |
0.95% |
| 2023-09-21 |
泰康新回报A |
1.4278 |
-0.94% |
| 2023-09-20 |
泰康新回报A |
1.4413 |
-0.57% |
| 2023-09-19 |
泰康新回报A |
1.4495 |
-0.91% |
| 2023-09-18 |
泰康新回报A |
1.4628 |
0.56% |
| 2023-09-15 |
泰康新回报A |
1.4547 |
-0.28% |
| 2023-09-14 |
泰康新回报A |
1.4588 |
-0.10% |
| 2023-09-13 |
泰康新回报A |
1.4602 |
-0.75% |
| 2023-09-12 |
泰康新回报A |
1.4713 |
-0.51% |
| 2023-09-11 |
泰康新回报A |
1.4789 |
1.14% |
| 2023-09-08 |
泰康新回报A |
1.4623 |
-0.01% |
| 2023-09-07 |
泰康新回报A |
1.4624 |
-1.14% |
| 2023-09-06 |
泰康新回报A |
1.4792 |
-0.52% |
| 2023-09-05 |
泰康新回报A |
1.4869 |
-0.75% |
| 2023-09-04 |
泰康新回报A |
1.4981 |
0.52% |
| 2023-09-01 |
泰康新回报A |
1.4904 |
0.43% |
| 2023-08-31 |
泰康新回报A |
1.4840 |
-0.38% |
| 2023-08-30 |
泰康新回报A |
1.4897 |
-0.43% |
| 2023-08-29 |
泰康新回报A |
1.4962 |
1.78% |
| 2023-08-28 |
泰康新回报A |
1.4700 |
1.16% |
| 2023-08-25 |
泰康新回报A |
1.4531 |
-0.95% |
| 2023-08-24 |
泰康新回报A |
1.4670 |
1.62% |
| 2023-08-23 |
泰康新回报A |
1.4436 |
-1.25% |
| 2023-08-22 |
泰康新回报A |
1.4619 |
0.68% |
| 2023-08-21 |
泰康新回报A |
1.4520 |
-1.27% |
| 2023-08-18 |
泰康新回报A |
1.4707 |
-1.37% |
| 2023-08-17 |
泰康新回报A |
1.4911 |
0.24% |
| 2023-08-16 |
泰康新回报A |
1.4875 |
-0.34% |
| 2023-08-15 |
泰康新回报A |
1.4926 |
-0.34% |
| 2023-08-14 |
泰康新回报A |
1.4977 |
-0.29% |
| 2023-08-11 |
泰康新回报A |
1.5020 |
-1.78% |
| 2023-08-10 |
泰康新回报A |
1.5292 |
0.14% |
| 2023-08-09 |
泰康新回报A |
1.5270 |
-0.94% |
| 2023-08-08 |
泰康新回报A |
1.5415 |
0.36% |
| 2023-08-07 |
泰康新回报A |
1.5359 |
-0.66% |
| 2023-08-04 |
泰康新回报A |
1.5461 |
0.60% |
| 2023-08-03 |
泰康新回报A |
1.5369 |
1.11% |
| 2023-08-02 |
泰康新回报A |
1.5200 |
-0.50% |
| 2023-08-01 |
泰康新回报A |
1.5276 |
-0.91% |
| 2023-07-31 |
泰康新回报A |
1.5416 |
0.81% |
| 2023-07-28 |
泰康新回报A |
1.5292 |
2.07% |
| 2023-07-27 |
泰康新回报A |
1.4982 |
0.26% |
| 2023-07-26 |
泰康新回报A |
1.4943 |
-0.56% |
| 2023-07-25 |
泰康新回报A |
1.5027 |
1.69% |
| 2023-07-24 |
泰康新回报A |
1.4777 |
-0.55% |
| 2023-07-21 |
泰康新回报A |
1.4859 |
0.36% |
| 2023-07-20 |
泰康新回报A |
1.4806 |
-0.62% |
| 2023-07-19 |
泰康新回报A |
1.4899 |
-0.30% |
| 2023-07-18 |
泰康新回报A |
1.4944 |
-0.27% |
| 2023-07-17 |
泰康新回报A |
1.4985 |
-0.48% |
| 2023-07-14 |
泰康新回报A |
1.5057 |
-0.71% |
| 2023-07-13 |
泰康新回报A |
1.5165 |
0.97% |
| 2023-07-12 |
泰康新回报A |
1.5020 |
-0.81% |
| 2023-07-11 |
泰康新回报A |
1.5142 |
0.66% |
| 2023-07-10 |
泰康新回报A |
1.5042 |
-0.40% |
| 2023-07-07 |
泰康新回报A |
1.5103 |
-0.33% |
| 2023-07-06 |
泰康新回报A |
1.5153 |
-0.38% |
| 2023-07-05 |
泰康新回报A |
1.5211 |
-1.21% |
| 2023-07-04 |
泰康新回报A |
1.5398 |
0.59% |
| 2023-07-03 |
泰康新回报A |
1.5307 |
0.11% |
| 2023-06-30 |
泰康新回报A |
1.5290 |
-0.27% |
| 2023-06-29 |
泰康新回报A |
1.5331 |
-0.21% |
| 2023-06-28 |
泰康新回报A |
1.5363 |
-0.06% |
| 2023-06-27 |
泰康新回报A |
1.5372 |
0.80% |
| 2023-06-26 |
泰康新回报A |
1.5250 |
-2.22% |
| 2023-06-21 |
泰康新回报A |
1.5596 |
-1.68% |
| 2023-06-20 |
泰康新回报A |
1.5862 |
1.16% |
| 2023-06-19 |
泰康新回报A |
1.5680 |
0.42% |
| 2023-06-16 |
泰康新回报A |
1.5615 |
0.40% |
| 2023-06-15 |
泰康新回报A |
1.5553 |
1.43% |
| 2023-06-14 |
泰康新回报A |
1.5334 |
0.28% |
| 2023-06-13 |
泰康新回报A |
1.5291 |
0.39% |
| 2023-06-12 |
泰康新回报A |
1.5231 |
2.25% |
| 2023-06-09 |
泰康新回报A |
1.4896 |
0.28% |
| 2023-06-08 |
泰康新回报A |
1.4854 |
0.36% |
| 2023-06-07 |
泰康新回报A |
1.4801 |
0.09% |
| 2023-06-06 |
泰康新回报A |
1.4788 |
-1.24% |
| 2023-06-05 |
泰康新回报A |
1.4973 |
0.16% |
| 2023-06-02 |
泰康新回报A |
1.4949 |
0.73% |
| 2023-06-01 |
泰康新回报A |
1.4840 |
-0.82% |
| 2023-05-31 |
泰康新回报A |
1.4963 |
-0.17% |
| 2023-05-30 |
泰康新回报A |
1.4989 |
0.26% |
| 2023-05-29 |
泰康新回报A |
1.4950 |
0.03% |
| 2023-05-26 |
泰康新回报A |
1.4945 |
0.65% |
| 2023-05-25 |
泰康新回报A |
1.4849 |
-0.15% |
| 2023-05-24 |
泰康新回报A |
1.4872 |
-1.50% |
| 2023-05-23 |
泰康新回报A |
1.5099 |
-1.11% |
| 2023-05-22 |
泰康新回报A |
1.5268 |
1.01% |
| 2023-05-19 |
泰康新回报A |
1.5116 |
0.61% |
| 2023-05-18 |
泰康新回报A |
1.5024 |
0.70% |
| 2023-05-17 |
泰康新回报A |
1.4920 |
-0.74% |
| 2023-05-16 |
泰康新回报A |
1.5031 |
-0.94% |
| 2023-05-15 |
泰康新回报A |
1.5174 |
0.32% |
| 2023-05-12 |
泰康新回报A |
1.5126 |
-1.14% |
| 2023-05-11 |
泰康新回报A |
1.5300 |
0.38% |
| 2023-05-10 |
泰康新回报A |
1.5242 |
-0.79% |
| 2023-05-09 |
泰康新回报A |
1.5363 |
-1.44% |
| 2023-05-08 |
泰康新回报A |
1.5587 |
-1.28% |
| 2023-05-05 |
泰康新回报A |
1.5789 |
-0.74% |
| 2023-05-04 |
泰康新回报A |
1.5906 |
0.36% |
| 2023-04-28 |
泰康新回报A |
1.5849 |
1.17% |
