近一季泰康港股通大消费指数C基金净值查询
查询指定日期范围泰康港股通大消费指数C006787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 |
泰康港股通大消费指数C |
0.8452 |
2.77% |
| 2024-04-25 |
泰康港股通大消费指数C |
0.8224 |
-0.27% |
| 2024-04-24 |
泰康港股通大消费指数C |
0.8246 |
2.18% |
| 2024-04-23 |
泰康港股通大消费指数C |
0.8070 |
2.57% |
| 2024-04-22 |
泰康港股通大消费指数C |
0.7868 |
1.89% |
| 2024-04-19 |
泰康港股通大消费指数C |
0.7722 |
-2.08% |
| 2024-04-18 |
泰康港股通大消费指数C |
0.7886 |
0.75% |
| 2024-04-17 |
泰康港股通大消费指数C |
0.7827 |
-0.46% |
| 2024-04-16 |
泰康港股通大消费指数C |
0.7863 |
-2.63% |
| 2024-04-15 |
泰康港股通大消费指数C |
0.8075 |
-1.31% |
| 2024-04-12 |
泰康港股通大消费指数C |
0.8182 |
-1.80% |
| 2024-04-11 |
泰康港股通大消费指数C |
0.8332 |
-0.61% |
| 2024-04-10 |
泰康港股通大消费指数C |
0.8383 |
1.67% |
| 2024-04-09 |
泰康港股通大消费指数C |
0.8245 |
1.19% |
| 2024-04-08 |
泰康港股通大消费指数C |
0.8148 |
-0.23% |
| 2024-04-03 |
泰康港股通大消费指数C |
0.8167 |
-1.89% |
| 2024-04-02 |
泰康港股通大消费指数C |
0.8324 |
2.06% |
| 2024-04-01 |
泰康港股通大消费指数C |
0.8156 |
-0.04% |
| 2024-03-29 |
泰康港股通大消费指数C |
0.8159 |
-0.02% |
| 2024-03-28 |
泰康港股通大消费指数C |
0.8161 |
1.68% |
| 2024-03-27 |
泰康港股通大消费指数C |
0.8026 |
-1.47% |
| 2024-03-26 |
泰康港股通大消费指数C |
0.8146 |
0.82% |
| 2024-03-25 |
泰康港股通大消费指数C |
0.8080 |
0.67% |
| 2024-03-21 |
泰康港股通大消费指数C |
0.8329 |
1.73% |
| 2024-03-20 |
泰康港股通大消费指数C |
0.8187 |
0.09% |
| 2024-03-19 |
泰康港股通大消费指数C |
0.8180 |
-1.77% |
| 2024-03-18 |
泰康港股通大消费指数C |
0.8327 |
0.23% |
| 2024-03-15 |
泰康港股通大消费指数C |
0.8308 |
-1.35% |
| 2024-03-14 |
泰康港股通大消费指数C |
0.8422 |
-0.32% |
| 2024-03-13 |
泰康港股通大消费指数C |
0.8449 |
0.40% |
| 2024-03-12 |
泰康港股通大消费指数C |
0.8415 |
3.65% |
| 2024-03-11 |
泰康港股通大消费指数C |
0.8119 |
2.64% |
| 2024-03-08 |
泰康港股通大消费指数C |
0.7910 |
0.44% |
| 2024-03-07 |
泰康港股通大消费指数C |
0.7875 |
-2.39% |
| 2024-03-06 |
泰康港股通大消费指数C |
0.8068 |
2.10% |
| 2024-03-05 |
泰康港股通大消费指数C |
0.7902 |
-3.33% |
| 2024-03-04 |
泰康港股通大消费指数C |
0.8174 |
0.01% |
| 2024-03-01 |
泰康港股通大消费指数C |
0.8173 |
0.84% |
| 2024-02-29 |
泰康港股通大消费指数C |
0.8105 |
0.95% |
| 2024-02-28 |
泰康港股通大消费指数C |
0.8029 |
-1.73% |
| 2024-02-27 |
泰康港股通大消费指数C |
0.8170 |
2.39% |
| 2024-02-26 |
泰康港股通大消费指数C |
0.7979 |
-0.15% |
| 2024-02-23 |
泰康港股通大消费指数C |
0.7991 |
0.47% |
| 2024-02-22 |
泰康港股通大消费指数C |
0.7954 |
1.42% |
| 2024-02-21 |
泰康港股通大消费指数C |
0.7843 |
2.18% |
| 2024-02-20 |
泰康港股通大消费指数C |
0.7676 |
0.71% |
| 2024-02-19 |
泰康港股通大消费指数C |
0.7622 |
2.81% |
| 2024-02-08 |
泰康港股通大消费指数C |
0.7414 |
-0.74% |
| 2024-02-07 |
泰康港股通大消费指数C |
0.7469 |
0.38% |
| 2024-02-06 |
泰康港股通大消费指数C |
0.7441 |
4.57% |
| 2024-02-05 |
泰康港股通大消费指数C |
0.7116 |
0.00% |
| 2024-02-02 |
泰康港股通大消费指数C |
0.7116 |
-1.22% |
| 2024-02-01 |
泰康港股通大消费指数C |
0.7204 |
2.07% |
| 2024-01-31 |
泰康港股通大消费指数C |
0.7058 |
-2.46% |
| 2024-01-30 |
泰康港股通大消费指数C |
0.7236 |
-2.62% |
| 2024-01-29 |
泰康港股通大消费指数C |
0.7431 |
0.64% |
