近一月泰康泉林量化价值精选混合A基金净值查询
查询指定日期范围泰康泉林量化价值精选混合A005000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 |
泰康泉林量化价值精选混合A |
1.1578 |
-0.69% |
| 2024-04-25 |
泰康泉林量化价值精选混合A |
1.1658 |
0.56% |
| 2024-04-24 |
泰康泉林量化价值精选混合A |
1.1593 |
0.28% |
| 2024-04-23 |
泰康泉林量化价值精选混合A |
1.1561 |
-1.09% |
| 2024-04-22 |
泰康泉林量化价值精选混合A |
1.1688 |
-1.49% |
| 2024-04-19 |
泰康泉林量化价值精选混合A |
1.1865 |
0.58% |
| 2024-04-18 |
泰康泉林量化价值精选混合A |
1.1797 |
0.21% |
| 2024-04-17 |
泰康泉林量化价值精选混合A |
1.1772 |
1.64% |
| 2024-04-16 |
泰康泉林量化价值精选混合A |
1.1582 |
-0.76% |
| 2024-04-15 |
泰康泉林量化价值精选混合A |
1.1671 |
1.58% |
| 2024-04-12 |
泰康泉林量化价值精选混合A |
1.1489 |
-0.03% |
| 2024-04-11 |
泰康泉林量化价值精选混合A |
1.1493 |
0.87% |
| 2024-04-10 |
泰康泉林量化价值精选混合A |
1.1394 |
-0.04% |
| 2024-04-09 |
泰康泉林量化价值精选混合A |
1.1399 |
-0.35% |
| 2024-04-08 |
泰康泉林量化价值精选混合A |
1.1439 |
0.02% |
| 2024-04-03 |
泰康泉林量化价值精选混合A |
1.1437 |
0.51% |
| 2024-04-02 |
泰康泉林量化价值精选混合A |
1.1379 |
0.41% |
| 2024-04-01 |
泰康泉林量化价值精选混合A |
1.1332 |
0.76% |
| 2024-03-29 |
泰康泉林量化价值精选混合A |
1.1246 |
1.11% |
| 2024-03-28 |
泰康泉林量化价值精选混合A |
1.1123 |
-0.04% |
