近一季泰康新回报灵活配置混合C基金净值查询
查询指定日期范围泰康新回报C001799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰康新回报C |
1.3950 |
0.16% |
| 2024-04-29 |
泰康新回报C |
1.3928 |
1.07% |
| 2024-04-26 |
泰康新回报C |
1.3781 |
1.41% |
| 2024-04-25 |
泰康新回报C |
1.3590 |
-0.56% |
| 2024-04-24 |
泰康新回报C |
1.3667 |
-0.34% |
| 2024-04-23 |
泰康新回报C |
1.3713 |
-0.66% |
| 2024-04-22 |
泰康新回报C |
1.3804 |
-0.81% |
| 2024-04-19 |
泰康新回报C |
1.3917 |
-0.54% |
| 2024-04-18 |
泰康新回报C |
1.3993 |
0.42% |
| 2024-04-17 |
泰康新回报C |
1.3935 |
2.21% |
| 2024-04-16 |
泰康新回报C |
1.3634 |
-1.63% |
| 2024-04-15 |
泰康新回报C |
1.3860 |
0.95% |
| 2024-04-12 |
泰康新回报C |
1.3729 |
-0.34% |
| 2024-04-11 |
泰康新回报C |
1.3776 |
1.60% |
| 2024-04-10 |
泰康新回报C |
1.3559 |
-0.26% |
| 2024-04-09 |
泰康新回报C |
1.3594 |
0.17% |
| 2024-04-08 |
泰康新回报C |
1.3571 |
-0.40% |
| 2024-04-03 |
泰康新回报C |
1.3626 |
-0.10% |
| 2024-04-02 |
泰康新回报C |
1.3639 |
-0.81% |
| 2024-04-01 |
泰康新回报C |
1.3750 |
0.81% |
| 2024-03-29 |
泰康新回报C |
1.3640 |
0.94% |
| 2024-03-28 |
泰康新回报C |
1.3513 |
1.15% |
| 2024-03-27 |
泰康新回报C |
1.3359 |
-1.52% |
| 2024-03-26 |
泰康新回报C |
1.3565 |
0.10% |
| 2024-03-25 |
泰康新回报C |
1.3551 |
-0.48% |
| 2024-03-22 |
泰康新回报C |
1.3617 |
-0.05% |
| 2024-03-21 |
泰康新回报C |
1.3624 |
-0.30% |
| 2024-03-20 |
泰康新回报C |
1.3665 |
-0.02% |
| 2024-03-19 |
泰康新回报C |
1.3668 |
-0.86% |
| 2024-03-18 |
泰康新回报C |
1.3787 |
0.35% |
| 2024-03-15 |
泰康新回报C |
1.3739 |
0.15% |
| 2024-03-14 |
泰康新回报C |
1.3719 |
-0.16% |
| 2024-03-13 |
泰康新回报C |
1.3741 |
-0.28% |
| 2024-03-12 |
泰康新回报C |
1.3780 |
-0.47% |
| 2024-03-11 |
泰康新回报C |
1.3845 |
0.20% |
| 2024-03-08 |
泰康新回报C |
1.3817 |
0.68% |
| 2024-03-07 |
泰康新回报C |
1.3724 |
-0.78% |
| 2024-03-06 |
泰康新回报C |
1.3832 |
-0.22% |
| 2024-03-05 |
泰康新回报C |
1.3863 |
0.58% |
| 2024-03-04 |
泰康新回报C |
1.3783 |
1.41% |
| 2024-03-01 |
泰康新回报C |
1.3591 |
0.47% |
| 2024-02-29 |
泰康新回报C |
1.3528 |
2.34% |
| 2024-02-28 |
泰康新回报C |
1.3219 |
-1.67% |
| 2024-02-27 |
泰康新回报C |
1.3443 |
1.30% |
| 2024-02-26 |
泰康新回报C |
1.3270 |
0.23% |
| 2024-02-23 |
泰康新回报C |
1.3239 |
-0.11% |
| 2024-02-22 |
泰康新回报C |
1.3253 |
0.48% |
| 2024-02-21 |
泰康新回报C |
1.3190 |
-0.28% |
| 2024-02-20 |
泰康新回报C |
1.3227 |
0.07% |
| 2024-02-19 |
泰康新回报C |
1.3218 |
1.30% |
| 2024-02-08 |
泰康新回报C |
1.3048 |
-0.15% |
| 2024-02-07 |
泰康新回报C |
1.3068 |
2.12% |
| 2024-02-06 |
泰康新回报C |
1.2797 |
2.64% |
| 2024-02-05 |
泰康新回报C |
1.2468 |
-0.25% |
| 2024-02-02 |
泰康新回报C |
1.2499 |
-0.54% |
