今年以来泰康恒泰回报混合C基金净值查询
查询指定日期范围泰康恒泰回报混合C002935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 |
泰康恒泰回报混合C |
1.0648 |
0.24% |
| 2024-04-29 |
泰康恒泰回报混合C |
1.0622 |
0.02% |
| 2024-04-26 |
泰康恒泰回报混合C |
1.0620 |
-0.03% |
| 2024-04-25 |
泰康恒泰回报混合C |
1.0623 |
-0.03% |
| 2024-04-24 |
泰康恒泰回报混合C |
1.0626 |
-0.01% |
| 2024-04-23 |
泰康恒泰回报混合C |
1.0627 |
0.00% |
| 2024-04-22 |
泰康恒泰回报混合C |
1.0627 |
-0.06% |
| 2024-04-19 |
泰康恒泰回报混合C |
1.0633 |
0.07% |
| 2024-04-18 |
泰康恒泰回报混合C |
1.0626 |
0.09% |
| 2024-04-17 |
泰康恒泰回报混合C |
1.0616 |
0.25% |
| 2024-04-16 |
泰康恒泰回报混合C |
1.0590 |
-0.18% |
| 2024-04-15 |
泰康恒泰回报混合C |
1.0609 |
0.11% |
| 2024-04-12 |
泰康恒泰回报混合C |
1.0597 |
0.07% |
| 2024-04-11 |
泰康恒泰回报混合C |
1.0590 |
0.06% |
| 2024-04-10 |
泰康恒泰回报混合C |
1.0584 |
-0.07% |
| 2024-04-09 |
泰康恒泰回报混合C |
1.0591 |
0.09% |
| 2024-04-08 |
泰康恒泰回报混合C |
1.0582 |
0.12% |
| 2024-04-03 |
泰康恒泰回报混合C |
1.0569 |
0.01% |
| 2024-04-02 |
泰康恒泰回报混合C |
1.0568 |
0.04% |
| 2024-04-01 |
泰康恒泰回报混合C |
1.0564 |
0.10% |
| 2024-03-29 |
泰康恒泰回报混合C |
1.0553 |
0.12% |
| 2024-03-28 |
泰康恒泰回报混合C |
1.0540 |
-0.03% |
| 2024-03-27 |
泰康恒泰回报混合C |
1.0543 |
-0.08% |
| 2024-03-26 |
泰康恒泰回报混合C |
1.0551 |
0.07% |
| 2024-03-25 |
泰康恒泰回报混合C |
1.0544 |
-0.11% |
| 2024-03-22 |
泰康恒泰回报混合C |
1.0556 |
-0.09% |
| 2024-03-21 |
泰康恒泰回报混合C |
1.0565 |
0.01% |
| 2024-03-20 |
泰康恒泰回报混合C |
1.0564 |
0.04% |
| 2024-03-19 |
泰康恒泰回报混合C |
1.0560 |
-0.13% |
| 2024-03-18 |
泰康恒泰回报混合C |
1.0574 |
0.25% |
| 2024-03-15 |
泰康恒泰回报混合C |
1.0548 |
0.11% |
| 2024-03-14 |
泰康恒泰回报混合C |
1.0536 |
-0.09% |
| 2024-03-13 |
泰康恒泰回报混合C |
1.0545 |
0.01% |
| 2024-03-12 |
泰康恒泰回报混合C |
1.0544 |
-0.06% |
| 2024-03-11 |
泰康恒泰回报混合C |
1.0550 |
0.09% |
| 2024-03-08 |
泰康恒泰回报混合C |
1.0541 |
0.06% |
| 2024-03-07 |
泰康恒泰回报混合C |
1.0535 |
-0.04% |
| 2024-03-06 |
泰康恒泰回报混合C |
1.0539 |
0.10% |
| 2024-03-05 |
泰康恒泰回报混合C |
1.0528 |
0.02% |
| 2024-03-04 |
泰康恒泰回报混合C |
1.0526 |
0.08% |
| 2024-03-01 |
泰康恒泰回报混合C |
1.0518 |
-0.14% |
| 2024-02-29 |
泰康恒泰回报混合C |
1.0533 |
0.27% |
| 2024-02-28 |
泰康恒泰回报混合C |
1.0505 |
-0.53% |
| 2024-02-27 |
泰康恒泰回报混合C |
1.0561 |
0.26% |
| 2024-02-26 |
泰康恒泰回报混合C |
1.0534 |
0.08% |
| 2024-02-23 |
泰康恒泰回报混合C |
1.0526 |
0.09% |
| 2024-02-22 |
泰康恒泰回报混合C |
1.0517 |
0.31% |
| 2024-02-21 |
泰康恒泰回报混合C |
1.0485 |
0.06% |
| 2024-02-20 |
泰康恒泰回报混合C |
1.0479 |
0.16% |
| 2024-02-19 |
泰康恒泰回报混合C |
1.0462 |
0.24% |
| 2024-02-08 |
泰康恒泰回报混合C |
1.0437 |
0.29% |
| 2024-02-07 |
泰康恒泰回报混合C |
1.0407 |
0.09% |
| 2024-02-06 |
泰康恒泰回报混合C |
1.0398 |
0.09% |
| 2024-02-05 |
泰康恒泰回报混合C |
1.0389 |
0.04% |
| 2024-02-02 |
泰康恒泰回报混合C |
1.0385 |
-0.02% |
| 2024-02-01 |
泰康恒泰回报混合C |
1.0387 |
-0.04% |
| 2024-01-31 |
泰康恒泰回报混合C |
1.0391 |
-0.08% |
| 2024-01-30 |
泰康恒泰回报混合C |
1.0399 |
-0.03% |
| 2024-01-29 |
泰康恒泰回报混合C |
1.0402 |
-0.08% |
| 2024-01-26 |
泰康恒泰回报混合C |
1.0410 |
-0.03% |
| 2024-01-25 |
泰康恒泰回报混合C |
1.0413 |
0.43% |
| 2024-01-24 |
泰康恒泰回报混合C |
1.0368 |
0.03% |
| 2024-01-23 |
泰康恒泰回报混合C |
1.0365 |
0.07% |
| 2024-01-22 |
泰康恒泰回报混合C |
1.0358 |
-0.35% |
| 2024-01-19 |
泰康恒泰回报混合C |
1.0394 |
-0.21% |
| 2024-01-18 |
泰康恒泰回报混合C |
1.0416 |
-0.05% |
| 2024-01-17 |
泰康恒泰回报混合C |
1.0421 |
-0.27% |
| 2024-01-16 |
泰康恒泰回报混合C |
1.0449 |
0.05% |
| 2024-01-15 |
泰康恒泰回报混合C |
1.0444 |
0.11% |
| 2024-01-12 |
泰康恒泰回报混合C |
1.0433 |
0.04% |
| 2024-01-11 |
泰康恒泰回报混合C |
1.0429 |
0.08% |
| 2024-01-10 |
泰康恒泰回报混合C |
1.0421 |
-0.14% |
| 2024-01-09 |
泰康恒泰回报混合C |
1.0436 |
0.10% |
| 2024-01-08 |
泰康恒泰回报混合C |
1.0426 |
-0.21% |
| 2024-01-05 |
泰康恒泰回报混合C |
1.0448 |
-0.21% |
| 2024-01-04 |
泰康恒泰回报混合C |
1.0470 |
-0.11% |
| 2024-01-03 |
泰康恒泰回报混合C |
1.0482 |
-0.03% |
| 2024-01-02 |
泰康恒泰回报混合C |
1.0485 |
-0.04% |
