近一年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% |
2024-03-27 |
泰康泉林量化价值精选混合A |
1.1128 |
-0.56% |
2024-03-26 |
泰康泉林量化价值精选混合A |
1.1191 |
-0.02% |
2024-03-25 |
泰康泉林量化价值精选混合A |
1.1193 |
-0.34% |
2024-03-22 |
泰康泉林量化价值精选混合A |
1.1231 |
-0.43% |
2024-03-21 |
泰康泉林量化价值精选混合A |
1.1280 |
0.04% |
2024-03-20 |
泰康泉林量化价值精选混合A |
1.1276 |
0.45% |
2024-03-19 |
泰康泉林量化价值精选混合A |
1.1225 |
-0.42% |
2024-03-18 |
泰康泉林量化价值精选混合A |
1.1272 |
0.05% |
2024-03-15 |
泰康泉林量化价值精选混合A |
1.1266 |
0.26% |
2024-03-14 |
泰康泉林量化价值精选混合A |
1.1237 |
0.17% |
2024-03-13 |
泰康泉林量化价值精选混合A |
1.1218 |
-0.27% |
2024-03-12 |
泰康泉林量化价值精选混合A |
1.1248 |
-1.35% |
2024-03-11 |
泰康泉林量化价值精选混合A |
1.1402 |
-0.40% |
2024-03-08 |
泰康泉林量化价值精选混合A |
1.1448 |
0.34% |
2024-03-07 |
泰康泉林量化价值精选混合A |
1.1409 |
0.38% |
2024-03-06 |
泰康泉林量化价值精选混合A |
1.1366 |
0.07% |
2024-03-05 |
泰康泉林量化价值精选混合A |
1.1358 |
0.19% |
2024-03-04 |
泰康泉林量化价值精选混合A |
1.1336 |
0.32% |
2024-03-01 |
泰康泉林量化价值精选混合A |
1.1300 |
0.12% |
2024-02-29 |
泰康泉林量化价值精选混合A |
1.1287 |
1.19% |
2024-02-28 |
泰康泉林量化价值精选混合A |
1.1154 |
-1.02% |
2024-02-27 |
泰康泉林量化价值精选混合A |
1.1269 |
0.38% |
2024-02-26 |
泰康泉林量化价值精选混合A |
1.1226 |
-1.64% |
2024-02-23 |
泰康泉林量化价值精选混合A |
1.1413 |
-0.14% |
2024-02-22 |
泰康泉林量化价值精选混合A |
1.1429 |
1.19% |
2024-02-21 |
泰康泉林量化价值精选混合A |
1.1295 |
0.19% |
2024-02-20 |
泰康泉林量化价值精选混合A |
1.1274 |
1.00% |
2024-02-19 |
泰康泉林量化价值精选混合A |
1.1162 |
1.63% |
2024-02-08 |
泰康泉林量化价值精选混合A |
1.0983 |
0.07% |
2024-02-07 |
泰康泉林量化价值精选混合A |
1.0975 |
1.41% |
2024-02-06 |
泰康泉林量化价值精选混合A |
1.0822 |
2.06% |
2024-02-05 |
泰康泉林量化价值精选混合A |
1.0604 |
0.06% |
2024-02-02 |
泰康泉林量化价值精选混合A |
1.0598 |
-0.02% |
2024-02-01 |
泰康泉林量化价值精选混合A |
1.0600 |
-0.95% |
2024-01-31 |
泰康泉林量化价值精选混合A |
1.0702 |
-1.14% |
2024-01-30 |
泰康泉林量化价值精选混合A |
1.0825 |
-1.29% |
2024-01-29 |
泰康泉林量化价值精选混合A |
1.0967 |
-0.65% |
2024-01-26 |
泰康泉林量化价值精选混合A |
1.1039 |
0.83% |
2024-01-25 |
泰康泉林量化价值精选混合A |
1.0948 |
3.20% |
2024-01-24 |
泰康泉林量化价值精选混合A |
1.0609 |
2.05% |
2024-01-23 |
泰康泉林量化价值精选混合A |
1.0396 |
1.27% |
2024-01-22 |
泰康泉林量化价值精选混合A |
1.0266 |
-4.06% |
2024-01-19 |
泰康泉林量化价值精选混合A |
1.0700 |
-0.32% |
2024-01-18 |
泰康泉林量化价值精选混合A |
1.0734 |
-0.90% |
2024-01-17 |
泰康泉林量化价值精选混合A |
1.0832 |
-1.44% |
2024-01-16 |
泰康泉林量化价值精选混合A |
1.0990 |
0.05% |
2024-01-15 |
泰康泉林量化价值精选混合A |
1.0985 |
0.48% |
2024-01-12 |
泰康泉林量化价值精选混合A |
1.0932 |
0.13% |
2024-01-11 |
泰康泉林量化价值精选混合A |
1.0918 |
-0.06% |
2024-01-10 |
泰康泉林量化价值精选混合A |
1.0925 |
-0.30% |
2024-01-09 |
泰康泉林量化价值精选混合A |
1.0958 |
0.39% |
2024-01-08 |
泰康泉林量化价值精选混合A |
1.0915 |
-1.28% |
2024-01-05 |
泰康泉林量化价值精选混合A |
1.1057 |
-0.41% |
2024-01-04 |
泰康泉林量化价值精选混合A |
1.1102 |
-0.01% |
2024-01-03 |
泰康泉林量化价值精选混合A |
1.1103 |
0.79% |
2024-01-02 |
泰康泉林量化价值精选混合A |
1.1016 |
0.43% |
2023-12-29 |
泰康泉林量化价值精选混合A |
1.0969 |
0.54% |
2023-12-28 |
泰康泉林量化价值精选混合A |
1.0910 |
0.41% |
2023-12-27 |
泰康泉林量化价值精选混合A |
1.0865 |
0.70% |
2023-12-26 |
泰康泉林量化价值精选混合A |
1.0790 |
-0.51% |
2023-12-25 |
泰康泉林量化价值精选混合A |
1.0845 |
-0.25% |
2023-12-22 |
泰康泉林量化价值精选混合A |
1.0872 |
-0.37% |
2023-12-21 |
泰康泉林量化价值精选混合A |
1.0912 |
0.28% |
2023-12-20 |
泰康泉林量化价值精选混合A |
1.0882 |
-0.70% |
2023-12-19 |
泰康泉林量化价值精选混合A |
1.0959 |
-0.20% |
2023-12-18 |
泰康泉林量化价值精选混合A |
1.0981 |
-0.61% |
2023-12-15 |
泰康泉林量化价值精选混合A |
1.1048 |
-0.68% |
2023-12-14 |
泰康泉林量化价值精选混合A |
1.1124 |
0.16% |
2023-12-13 |
泰康泉林量化价值精选混合A |
1.1106 |
-0.61% |
2023-12-12 |
泰康泉林量化价值精选混合A |
1.1174 |
0.54% |
2023-12-11 |
泰康泉林量化价值精选混合A |
1.1114 |
0.76% |
2023-12-08 |
泰康泉林量化价值精选混合A |
1.1030 |
-0.25% |
2023-12-07 |
泰康泉林量化价值精选混合A |
1.1058 |
0.01% |
2023-12-06 |
泰康泉林量化价值精选混合A |
1.1057 |
0.11% |
2023-12-05 |
泰康泉林量化价值精选混合A |
1.1045 |
-1.20% |
2023-12-04 |
泰康泉林量化价值精选混合A |
1.1179 |
-0.09% |
2023-12-01 |
泰康泉林量化价值精选混合A |
1.1189 |
0.50% |
2023-11-30 |
泰康泉林量化价值精选混合A |
1.1133 |
-0.22% |
2023-11-29 |
泰康泉林量化价值精选混合A |
1.1158 |
-0.24% |
2023-11-28 |
泰康泉林量化价值精选混合A |
1.1185 |
0.46% |
2023-11-27 |
泰康泉林量化价值精选混合A |
1.1134 |
0.02% |
2023-11-24 |
泰康泉林量化价值精选混合A |
1.1132 |
-0.41% |
2023-11-23 |
泰康泉林量化价值精选混合A |
1.1178 |
0.85% |
2023-11-22 |
泰康泉林量化价值精选混合A |
1.1084 |
-0.57% |
2023-11-20 |
泰康泉林量化价值精选混合A |
1.1158 |
0.20% |
2023-11-17 |
泰康泉林量化价值精选混合A |
1.1136 |
0.24% |
2023-11-16 |
泰康泉林量化价值精选混合A |
1.1109 |
-0.20% |
2023-11-15 |
泰康泉林量化价值精选混合A |
1.1131 |
0.31% |
2023-11-14 |
泰康泉林量化价值精选混合A |
1.1097 |
0.00% |
2023-11-13 |
泰康泉林量化价值精选混合A |
1.1097 |
0.38% |
2023-11-10 |
泰康泉林量化价值精选混合A |
1.1055 |
-0.25% |
2023-11-09 |
泰康泉林量化价值精选混合A |
1.1083 |
-0.41% |
2023-11-08 |
泰康泉林量化价值精选混合A |
1.1129 |
-0.16% |
2023-11-07 |
泰康泉林量化价值精选混合A |
1.1147 |
0.05% |
2023-11-06 |
泰康泉林量化价值精选混合A |
1.1141 |
1.70% |
2023-11-03 |
泰康泉林量化价值精选混合A |
1.0955 |
1.23% |
2023-11-02 |
泰康泉林量化价值精选混合A |
1.0822 |
-1.42% |
2023-11-01 |
泰康泉林量化价值精选混合A |
1.0978 |
0.19% |
2023-10-31 |
泰康泉林量化价值精选混合A |
1.0957 |
-1.28% |
2023-10-30 |
泰康泉林量化价值精选混合A |
1.1099 |
0.13% |
2023-10-27 |
泰康泉林量化价值精选混合A |
1.1085 |
0.72% |
2023-10-26 |
泰康泉林量化价值精选混合A |
1.1006 |
0.80% |
2023-10-25 |
泰康泉林量化价值精选混合A |
1.0919 |
1.21% |
2023-10-24 |
泰康泉林量化价值精选混合A |
1.0788 |
2.03% |
2023-10-23 |
泰康泉林量化价值精选混合A |
1.0573 |
-1.76% |
2023-10-20 |
泰康泉林量化价值精选混合A |
1.0762 |
-0.55% |
2023-10-19 |
泰康泉林量化价值精选混合A |
1.0822 |
-0.88% |
2023-10-18 |
泰康泉林量化价值精选混合A |
1.0918 |
-1.39% |
2023-10-17 |
泰康泉林量化价值精选混合A |
1.1072 |
0.00% |
2023-10-16 |
泰康泉林量化价值精选混合A |
1.1072 |
-0.58% |
2023-10-13 |
泰康泉林量化价值精选混合A |
1.1137 |
-0.82% |
2023-10-12 |
泰康泉林量化价值精选混合A |
1.1229 |
0.69% |
2023-10-11 |
泰康泉林量化价值精选混合A |
1.1152 |
-0.39% |
2023-10-10 |
泰康泉林量化价值精选混合A |
1.1196 |
-1.02% |
2023-10-09 |
泰康泉林量化价值精选混合A |
1.1311 |
0.23% |
2023-09-28 |
泰康泉林量化价值精选混合A |
1.1285 |
1.28% |
2023-09-27 |
泰康泉林量化价值精选混合A |
1.1142 |
1.00% |
2023-09-26 |
泰康泉林量化价值精选混合A |
1.1032 |
-0.40% |
2023-09-25 |
泰康泉林量化价值精选混合A |
1.1076 |
-0.30% |
2023-09-22 |
泰康泉林量化价值精选混合A |
1.1109 |
1.73% |
2023-09-21 |
泰康泉林量化价值精选混合A |
1.0920 |
-0.99% |
2023-09-20 |
泰康泉林量化价值精选混合A |
1.1029 |
-1.11% |
2023-09-19 |
泰康泉林量化价值精选混合A |
1.1153 |
-1.17% |
2023-09-18 |
泰康泉林量化价值精选混合A |
1.1285 |
1.52% |
2023-09-15 |
泰康泉林量化价值精选混合A |
1.1116 |
-0.15% |
2023-09-14 |
泰康泉林量化价值精选混合A |
1.1133 |
-0.85% |
2023-09-13 |
泰康泉林量化价值精选混合A |
1.1228 |
-1.10% |
2023-09-12 |
泰康泉林量化价值精选混合A |
1.1353 |
-0.21% |
2023-09-11 |
泰康泉林量化价值精选混合A |
1.1377 |
0.63% |
2023-09-08 |
泰康泉林量化价值精选混合A |
1.1306 |
0.27% |
2023-09-07 |
泰康泉林量化价值精选混合A |
1.1276 |
-1.89% |
2023-09-06 |
泰康泉林量化价值精选混合A |
1.1493 |
0.34% |
2023-09-05 |
泰康泉林量化价值精选混合A |
1.1454 |
0.11% |
2023-09-04 |
泰康泉林量化价值精选混合A |
1.1441 |
0.62% |
2023-09-01 |
泰康泉林量化价值精选混合A |
1.1371 |
-0.18% |
2023-08-31 |
泰康泉林量化价值精选混合A |
1.1392 |
-0.50% |
2023-08-30 |
泰康泉林量化价值精选混合A |
1.1449 |
0.52% |
2023-08-29 |
泰康泉林量化价值精选混合A |
1.1390 |
3.52% |
2023-08-28 |
泰康泉林量化价值精选混合A |
1.1003 |
0.26% |
2023-08-25 |
泰康泉林量化价值精选混合A |
1.0974 |
-1.31% |
2023-08-24 |
泰康泉林量化价值精选混合A |
1.1120 |
0.45% |
2023-08-23 |
泰康泉林量化价值精选混合A |
1.1070 |
-1.89% |
2023-08-22 |
泰康泉林量化价值精选混合A |
1.1283 |
0.12% |
2023-08-21 |
泰康泉林量化价值精选混合A |
1.1270 |
-0.82% |
2023-08-18 |
泰康泉林量化价值精选混合A |
1.1363 |
-0.73% |
2023-08-17 |
泰康泉林量化价值精选混合A |
1.1447 |
1.41% |
2023-08-16 |
泰康泉林量化价值精选混合A |
1.1288 |
-0.89% |
2023-08-15 |
泰康泉林量化价值精选混合A |
1.1389 |
-0.91% |
2023-08-14 |
泰康泉林量化价值精选混合A |
1.1494 |
0.02% |
2023-08-11 |
泰康泉林量化价值精选混合A |
1.1492 |
-1.67% |
2023-08-10 |
泰康泉林量化价值精选混合A |
1.1687 |
0.12% |
2023-08-09 |
泰康泉林量化价值精选混合A |
1.1673 |
-0.83% |
2023-08-08 |
泰康泉林量化价值精选混合A |
1.1771 |
-1.37% |
2023-08-07 |
泰康泉林量化价值精选混合A |
1.1934 |
-0.27% |
2023-08-04 |
泰康泉林量化价值精选混合A |
1.1966 |
-0.35% |
2023-08-03 |
泰康泉林量化价值精选混合A |
1.2008 |
-0.24% |
2023-08-02 |
泰康泉林量化价值精选混合A |
1.2037 |
-0.63% |
2023-08-01 |
泰康泉林量化价值精选混合A |
1.2113 |
0.67% |
2023-07-31 |
泰康泉林量化价值精选混合A |
1.2032 |
0.32% |
2023-07-28 |
泰康泉林量化价值精选混合A |
1.1994 |
0.34% |
2023-07-27 |
泰康泉林量化价值精选混合A |
1.1953 |
-0.17% |
2023-07-26 |
泰康泉林量化价值精选混合A |
1.1973 |
-0.52% |
2023-07-25 |
泰康泉林量化价值精选混合A |
1.2035 |
1.32% |
2023-07-24 |
泰康泉林量化价值精选混合A |
1.1878 |
-0.14% |
2023-07-21 |
泰康泉林量化价值精选混合A |
1.1895 |
-0.41% |
2023-07-20 |
泰康泉林量化价值精选混合A |
1.1944 |
-1.47% |
2023-07-19 |
泰康泉林量化价值精选混合A |
1.2122 |
-0.91% |
2023-07-18 |
泰康泉林量化价值精选混合A |
1.2233 |
0.05% |
2023-07-17 |
泰康泉林量化价值精选混合A |
1.2227 |
-0.42% |
2023-07-14 |
泰康泉林量化价值精选混合A |
1.2279 |
-0.92% |
2023-07-13 |
泰康泉林量化价值精选混合A |
1.2393 |
0.37% |
2023-07-12 |
泰康泉林量化价值精选混合A |
1.2347 |
-0.65% |
2023-07-11 |
泰康泉林量化价值精选混合A |
1.2428 |
1.12% |
2023-07-10 |
泰康泉林量化价值精选混合A |
1.2290 |
0.58% |
2023-07-07 |
泰康泉林量化价值精选混合A |
1.2219 |
-0.46% |
2023-07-06 |
泰康泉林量化价值精选混合A |
1.2276 |
-0.28% |
2023-07-05 |
泰康泉林量化价值精选混合A |
1.2311 |
-1.04% |
2023-07-04 |
泰康泉林量化价值精选混合A |
1.2441 |
0.19% |
2023-07-03 |
泰康泉林量化价值精选混合A |
1.2418 |
1.33% |
2023-06-30 |
泰康泉林量化价值精选混合A |
1.2255 |
0.97% |
2023-06-29 |
泰康泉林量化价值精选混合A |
1.2137 |
0.13% |
2023-06-28 |
泰康泉林量化价值精选混合A |
1.2121 |
0.10% |
2023-06-27 |
泰康泉林量化价值精选混合A |
1.2109 |
1.71% |
2023-06-26 |
泰康泉林量化价值精选混合A |
1.1906 |
-1.42% |
2023-06-21 |
泰康泉林量化价值精选混合A |
1.2077 |
-0.78% |
2023-06-20 |
泰康泉林量化价值精选混合A |
1.2172 |
-0.77% |
2023-06-19 |
泰康泉林量化价值精选混合A |
1.2266 |
-0.83% |
2023-06-16 |
泰康泉林量化价值精选混合A |
1.2369 |
0.66% |
2023-06-15 |
泰康泉林量化价值精选混合A |
1.2288 |
1.26% |
2023-06-14 |
泰康泉林量化价值精选混合A |
1.2135 |
-0.15% |
2023-06-13 |
泰康泉林量化价值精选混合A |
1.2153 |
0.17% |
2023-06-12 |
泰康泉林量化价值精选混合A |
1.2132 |
0.42% |
2023-06-09 |
泰康泉林量化价值精选混合A |
1.2081 |
-0.03% |
2023-06-08 |
泰康泉林量化价值精选混合A |
1.2085 |
0.12% |
2023-06-07 |
泰康泉林量化价值精选混合A |
1.2071 |
0.07% |
2023-06-06 |
泰康泉林量化价值精选混合A |
1.2063 |
-1.45% |
2023-06-05 |
泰康泉林量化价值精选混合A |
1.2241 |
0.49% |
2023-06-02 |
泰康泉林量化价值精选混合A |
1.2181 |
0.64% |
2023-06-01 |
泰康泉林量化价值精选混合A |
1.2103 |
0.15% |
2023-05-31 |
泰康泉林量化价值精选混合A |
1.2085 |
-0.74% |
2023-05-30 |
泰康泉林量化价值精选混合A |
1.2175 |
-0.14% |
2023-05-29 |
泰康泉林量化价值精选混合A |
1.2192 |
-0.16% |
2023-05-26 |
泰康泉林量化价值精选混合A |
1.2212 |
0.03% |
2023-05-25 |
泰康泉林量化价值精选混合A |
1.2208 |
0.96% |
2023-05-24 |
泰康泉林量化价值精选混合A |
1.2092 |
-0.80% |
2023-05-23 |
泰康泉林量化价值精选混合A |
1.2189 |
-1.37% |
2023-05-22 |
泰康泉林量化价值精选混合A |
1.2358 |
0.28% |
2023-05-19 |
泰康泉林量化价值精选混合A |
1.2323 |
-0.55% |
2023-05-18 |
泰康泉林量化价值精选混合A |
1.2391 |
0.42% |
2023-05-17 |
泰康泉林量化价值精选混合A |
1.2339 |
0.41% |
2023-05-16 |
泰康泉林量化价值精选混合A |
1.2289 |
-0.32% |
2023-05-15 |
泰康泉林量化价值精选混合A |
1.2329 |
1.07% |
2023-05-12 |
泰康泉林量化价值精选混合A |
1.2199 |
-1.02% |
2023-05-11 |
泰康泉林量化价值精选混合A |
1.2325 |
-0.42% |
2023-05-10 |
泰康泉林量化价值精选混合A |
1.2377 |
-0.79% |
2023-05-09 |
泰康泉林量化价值精选混合A |
1.2476 |
-1.28% |
2023-05-08 |
泰康泉林量化价值精选混合A |
1.2638 |
1.71% |
2023-05-05 |
泰康泉林量化价值精选混合A |
1.2426 |
-0.52% |
2023-05-04 |
泰康泉林量化价值精选混合A |
1.2491 |
1.17% |
2023-04-28 |
泰康泉林量化价值精选混合A |
1.2347 |
0.38% |