近一年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% |
| 2024-01-26 |
泰康港股通大消费指数C |
0.7384 |
-3.08% |
| 2024-01-25 |
泰康港股通大消费指数C |
0.7619 |
0.59% |
| 2024-01-24 |
泰康港股通大消费指数C |
0.7574 |
2.74% |
| 2024-01-23 |
泰康港股通大消费指数C |
0.7372 |
2.72% |
| 2024-01-22 |
泰康港股通大消费指数C |
0.7177 |
-3.64% |
| 2024-01-19 |
泰康港股通大消费指数C |
0.7448 |
-1.17% |
| 2024-01-18 |
泰康港股通大消费指数C |
0.7536 |
0.78% |
| 2024-01-17 |
泰康港股通大消费指数C |
0.7478 |
-4.34% |
| 2024-01-16 |
泰康港股通大消费指数C |
0.7817 |
-1.85% |
| 2024-01-15 |
泰康港股通大消费指数C |
0.7964 |
-0.39% |
| 2024-01-12 |
泰康港股通大消费指数C |
0.7995 |
-0.88% |
| 2024-01-11 |
泰康港股通大消费指数C |
0.8066 |
1.38% |
| 2024-01-10 |
泰康港股通大消费指数C |
0.7956 |
0.57% |
| 2024-01-09 |
泰康港股通大消费指数C |
0.7911 |
-0.04% |
| 2024-01-08 |
泰康港股通大消费指数C |
0.7914 |
-2.67% |
| 2024-01-05 |
泰康港股通大消费指数C |
0.8131 |
-1.56% |
| 2024-01-04 |
泰康港股通大消费指数C |
0.8260 |
-0.11% |
| 2024-01-03 |
泰康港股通大消费指数C |
0.8269 |
-0.84% |
| 2024-01-02 |
泰康港股通大消费指数C |
0.8339 |
-2.32% |
| 2023-12-29 |
泰康港股通大消费指数C |
0.8537 |
0.13% |
| 2023-12-28 |
泰康港股通大消费指数C |
0.8526 |
3.27% |
| 2023-12-27 |
泰康港股通大消费指数C |
0.8256 |
1.39% |
| 2023-12-26 |
泰康港股通大消费指数C |
0.8143 |
0.01% |
| 2023-12-25 |
泰康港股通大消费指数C |
0.8142 |
-0.02% |
| 2023-12-22 |
泰康港股通大消费指数C |
0.8144 |
-1.31% |
| 2023-12-21 |
泰康港股通大消费指数C |
0.8252 |
-0.52% |
| 2023-12-20 |
泰康港股通大消费指数C |
0.8295 |
0.39% |
| 2023-12-19 |
泰康港股通大消费指数C |
0.8263 |
-0.94% |
| 2023-12-18 |
泰康港股通大消费指数C |
0.8341 |
-1.38% |
| 2023-12-15 |
泰康港股通大消费指数C |
0.8458 |
1.71% |
| 2023-12-14 |
泰康港股通大消费指数C |
0.8316 |
1.44% |
| 2023-12-13 |
泰康港股通大消费指数C |
0.8198 |
-1.41% |
| 2023-12-12 |
泰康港股通大消费指数C |
0.8315 |
0.97% |
| 2023-12-11 |
泰康港股通大消费指数C |
0.8235 |
-1.20% |
| 2023-12-08 |
泰康港股通大消费指数C |
0.8335 |
-0.93% |
| 2023-12-07 |
泰康港股通大消费指数C |
0.8413 |
-0.60% |
| 2023-12-06 |
泰康港股通大消费指数C |
0.8464 |
0.92% |
| 2023-12-05 |
泰康港股通大消费指数C |
0.8387 |
-1.36% |
| 2023-12-04 |
泰康港股通大消费指数C |
0.8503 |
-2.62% |
| 2023-12-01 |
泰康港股通大消费指数C |
0.8732 |
-1.12% |
| 2023-11-30 |
泰康港股通大消费指数C |
0.8831 |
-0.20% |
| 2023-11-29 |
泰康港股通大消费指数C |
0.8849 |
-3.71% |
| 2023-11-28 |
泰康港股通大消费指数C |
0.9190 |
-1.08% |
| 2023-11-27 |
泰康港股通大消费指数C |
0.9290 |
-0.16% |
| 2023-11-24 |
泰康港股通大消费指数C |
0.9305 |
-2.64% |
| 2023-11-23 |
泰康港股通大消费指数C |
0.9557 |
1.08% |
| 2023-11-22 |
泰康港股通大消费指数C |
0.9455 |
-0.81% |
| 2023-11-20 |
泰康港股通大消费指数C |
0.9572 |
1.38% |
| 2023-11-17 |
泰康港股通大消费指数C |
0.9442 |
-1.03% |
| 2023-11-16 |
泰康港股通大消费指数C |
0.9540 |
-2.22% |
| 2023-11-15 |
泰康港股通大消费指数C |
0.9757 |
3.82% |
| 2023-11-14 |
泰康港股通大消费指数C |
0.9398 |
-0.67% |
| 2023-11-13 |
泰康港股通大消费指数C |
0.9461 |
0.98% |
| 2023-11-10 |
泰康港股通大消费指数C |
0.9369 |
-2.36% |
| 2023-11-09 |
泰康港股通大消费指数C |
0.9595 |
-0.53% |
| 2023-11-08 |
泰康港股通大消费指数C |
0.9646 |
-0.18% |
| 2023-11-07 |
泰康港股通大消费指数C |
0.9663 |
-1.80% |
| 2023-11-06 |
泰康港股通大消费指数C |
0.9840 |
3.43% |
| 2023-11-03 |
泰康港股通大消费指数C |
0.9514 |
2.63% |
| 2023-11-02 |
泰康港股通大消费指数C |
0.9270 |
0.13% |
| 2023-11-01 |
泰康港股通大消费指数C |
0.9258 |
-1.20% |
| 2023-10-31 |
泰康港股通大消费指数C |
0.9370 |
-2.02% |
| 2023-10-30 |
泰康港股通大消费指数C |
0.9563 |
1.44% |
| 2023-10-27 |
泰康港股通大消费指数C |
0.9427 |
3.05% |
| 2023-10-26 |
泰康港股通大消费指数C |
0.9148 |
-1.05% |
| 2023-10-25 |
泰康港股通大消费指数C |
0.9245 |
1.38% |
| 2023-10-24 |
泰康港股通大消费指数C |
0.9119 |
-0.01% |
| 2023-10-23 |
泰康港股通大消费指数C |
0.9120 |
-0.05% |
| 2023-10-20 |
泰康港股通大消费指数C |
0.9125 |
-0.79% |
| 2023-10-19 |
泰康港股通大消费指数C |
0.9198 |
-2.37% |
| 2023-10-18 |
泰康港股通大消费指数C |
0.9421 |
-0.28% |
| 2023-10-17 |
泰康港股通大消费指数C |
0.9447 |
0.39% |
| 2023-10-16 |
泰康港股通大消费指数C |
0.9410 |
-1.47% |
| 2023-10-13 |
泰康港股通大消费指数C |
0.9550 |
-2.73% |
| 2023-10-12 |
泰康港股通大消费指数C |
0.9818 |
2.13% |
| 2023-10-11 |
泰康港股通大消费指数C |
0.9613 |
2.48% |
| 2023-10-10 |
泰康港股通大消费指数C |
0.9380 |
0.63% |
| 2023-10-09 |
泰康港股通大消费指数C |
0.9321 |
-0.40% |
| 2023-09-28 |
泰康港股通大消费指数C |
0.9358 |
-1.84% |
| 2023-09-27 |
泰康港股通大消费指数C |
0.9533 |
0.53% |
| 2023-09-26 |
泰康港股通大消费指数C |
0.9483 |
-1.63% |
| 2023-09-25 |
泰康港股通大消费指数C |
0.9640 |
-1.76% |
| 2023-09-22 |
泰康港股通大消费指数C |
0.9813 |
2.53% |
| 2023-09-21 |
泰康港股通大消费指数C |
0.9571 |
-1.95% |
| 2023-09-20 |
泰康港股通大消费指数C |
0.9761 |
-1.44% |
| 2023-09-19 |
泰康港股通大消费指数C |
0.9904 |
-0.03% |
| 2023-09-18 |
泰康港股通大消费指数C |
0.9907 |
-0.76% |
| 2023-09-15 |
泰康港股通大消费指数C |
0.9983 |
1.16% |
| 2023-09-14 |
泰康港股通大消费指数C |
0.9869 |
-0.08% |
| 2023-09-13 |
泰康港股通大消费指数C |
0.9877 |
-0.88% |
| 2023-09-12 |
泰康港股通大消费指数C |
0.9965 |
-0.09% |
| 2023-09-11 |
泰康港股通大消费指数C |
0.9974 |
0.83% |
| 2023-09-08 |
泰康港股通大消费指数C |
0.9892 |
0.28% |
| 2023-09-07 |
泰康港股通大消费指数C |
0.9864 |
-1.38% |
| 2023-09-06 |
泰康港股通大消费指数C |
1.0002 |
-0.51% |
| 2023-09-05 |
泰康港股通大消费指数C |
1.0053 |
-1.84% |
| 2023-09-04 |
泰康港股通大消费指数C |
1.0241 |
1.99% |
| 2023-09-01 |
泰康港股通大消费指数C |
1.0041 |
0.01% |
| 2023-08-31 |
泰康港股通大消费指数C |
1.0040 |
-0.99% |
| 2023-08-30 |
泰康港股通大消费指数C |
1.0140 |
-0.39% |
| 2023-08-29 |
泰康港股通大消费指数C |
1.0180 |
2.30% |
| 2023-08-28 |
泰康港股通大消费指数C |
0.9951 |
1.10% |
| 2023-08-25 |
泰康港股通大消费指数C |
0.9843 |
-1.68% |
| 2023-08-24 |
泰康港股通大消费指数C |
1.0011 |
3.31% |
| 2023-08-23 |
泰康港股通大消费指数C |
0.9690 |
-0.20% |
| 2023-08-22 |
泰康港股通大消费指数C |
0.9709 |
1.02% |
| 2023-08-21 |
泰康港股通大消费指数C |
0.9611 |
-1.39% |
| 2023-08-18 |
泰康港股通大消费指数C |
0.9746 |
-3.02% |
| 2023-08-17 |
泰康港股通大消费指数C |
1.0050 |
0.41% |
| 2023-08-16 |
泰康港股通大消费指数C |
1.0009 |
-0.91% |
| 2023-08-15 |
泰康港股通大消费指数C |
1.0101 |
-0.73% |
| 2023-08-14 |
泰康港股通大消费指数C |
1.0175 |
-1.25% |
| 2023-08-11 |
泰康港股通大消费指数C |
1.0304 |
-1.64% |
| 2023-08-10 |
泰康港股通大消费指数C |
1.0476 |
-0.54% |
| 2023-08-09 |
泰康港股通大消费指数C |
1.0533 |
0.40% |
| 2023-08-08 |
泰康港股通大消费指数C |
1.0491 |
-2.00% |
| 2023-08-07 |
泰康港股通大消费指数C |
1.0705 |
-0.53% |
| 2023-08-04 |
泰康港股通大消费指数C |
1.0762 |
1.04% |
| 2023-08-03 |
泰康港股通大消费指数C |
1.0651 |
0.52% |
| 2023-08-02 |
泰康港股通大消费指数C |
1.0596 |
-2.51% |
| 2023-08-01 |
泰康港股通大消费指数C |
1.0869 |
-0.69% |
| 2023-07-31 |
泰康港股通大消费指数C |
1.0945 |
1.10% |
| 2023-07-28 |
泰康港股通大消费指数C |
1.0826 |
2.38% |
| 2023-07-27 |
泰康港股通大消费指数C |
1.0574 |
2.33% |
| 2023-07-26 |
泰康港股通大消费指数C |
1.0333 |
-0.07% |
| 2023-07-25 |
泰康港股通大消费指数C |
1.0340 |
3.65% |
| 2023-07-24 |
泰康港股通大消费指数C |
0.9976 |
-1.61% |
| 2023-07-21 |
泰康港股通大消费指数C |
1.0139 |
0.55% |
| 2023-07-20 |
泰康港股通大消费指数C |
1.0084 |
-0.12% |
| 2023-07-19 |
泰康港股通大消费指数C |
1.0096 |
-0.76% |
| 2023-07-18 |
泰康港股通大消费指数C |
1.0173 |
-0.73% |
| 2023-07-17 |
泰康港股通大消费指数C |
1.0248 |
0.07% |
| 2023-07-14 |
泰康港股通大消费指数C |
1.0241 |
-0.39% |
| 2023-07-13 |
泰康港股通大消费指数C |
1.0281 |
2.37% |
| 2023-07-12 |
泰康港股通大消费指数C |
1.0043 |
0.46% |
| 2023-07-11 |
泰康港股通大消费指数C |
0.9997 |
1.77% |
| 2023-07-10 |
泰康港股通大消费指数C |
0.9823 |
0.50% |
| 2023-07-07 |
泰康港股通大消费指数C |
0.9774 |
-1.57% |
| 2023-07-06 |
泰康港股通大消费指数C |
0.9930 |
-1.73% |
| 2023-07-05 |
泰康港股通大消费指数C |
1.0105 |
-1.86% |
| 2023-07-04 |
泰康港股通大消费指数C |
1.0297 |
1.10% |
| 2023-07-03 |
泰康港股通大消费指数C |
1.0185 |
2.67% |
| 2023-06-30 |
泰康港股通大消费指数C |
0.9920 |
0.53% |
| 2023-06-29 |
泰康港股通大消费指数C |
0.9868 |
-1.89% |
| 2023-06-28 |
泰康港股通大消费指数C |
1.0058 |
0.65% |
| 2023-06-27 |
泰康港股通大消费指数C |
0.9993 |
0.89% |
| 2023-06-26 |
泰康港股通大消费指数C |
0.9905 |
-1.43% |
| 2023-06-21 |
泰康港股通大消费指数C |
1.0049 |
-2.02% |
| 2023-06-20 |
泰康港股通大消费指数C |
1.0256 |
-1.94% |
| 2023-06-19 |
泰康港股通大消费指数C |
1.0459 |
-0.98% |
| 2023-06-16 |
泰康港股通大消费指数C |
1.0562 |
0.91% |
| 2023-06-15 |
泰康港股通大消费指数C |
1.0467 |
3.31% |
| 2023-06-14 |
泰康港股通大消费指数C |
1.0132 |
0.06% |
| 2023-06-13 |
泰康港股通大消费指数C |
1.0126 |
0.85% |
| 2023-06-12 |
泰康港股通大消费指数C |
1.0041 |
0.36% |
| 2023-06-09 |
泰康港股通大消费指数C |
1.0005 |
0.77% |
| 2023-06-08 |
泰康港股通大消费指数C |
0.9929 |
-0.37% |
| 2023-06-07 |
泰康港股通大消费指数C |
0.9966 |
1.45% |
| 2023-06-06 |
泰康港股通大消费指数C |
0.9824 |
-0.03% |
| 2023-06-05 |
泰康港股通大消费指数C |
0.9827 |
-0.32% |
| 2023-06-02 |
泰康港股通大消费指数C |
0.9859 |
4.64% |
| 2023-06-01 |
泰康港股通大消费指数C |
0.9422 |
0.02% |
| 2023-05-31 |
泰康港股通大消费指数C |
0.9420 |
-1.94% |
| 2023-05-30 |
泰康港股通大消费指数C |
0.9606 |
1.20% |
| 2023-05-29 |
泰康港股通大消费指数C |
0.9492 |
-2.58% |
| 2023-05-26 |
泰康港股通大消费指数C |
0.9743 |
0.23% |
| 2023-05-25 |
泰康港股通大消费指数C |
0.9721 |
-2.31% |
| 2023-05-24 |
泰康港股通大消费指数C |
0.9951 |
-1.62% |
| 2023-05-23 |
泰康港股通大消费指数C |
1.0115 |
-0.55% |
| 2023-05-22 |
泰康港股通大消费指数C |
1.0171 |
2.07% |
| 2023-05-19 |
泰康港股通大消费指数C |
0.9965 |
-0.22% |
| 2023-05-18 |
泰康港股通大消费指数C |
0.9987 |
0.60% |
| 2023-05-17 |
泰康港股通大消费指数C |
0.9927 |
-2.66% |
| 2023-05-16 |
泰康港股通大消费指数C |
1.0198 |
-0.13% |
| 2023-05-15 |
泰康港股通大消费指数C |
1.0211 |
1.82% |
| 2023-05-12 |
泰康港股通大消费指数C |
1.0028 |
-0.16% |
| 2023-05-11 |
泰康港股通大消费指数C |
1.0044 |
0.39% |
| 2023-05-10 |
泰康港股通大消费指数C |
1.0005 |
0.12% |
| 2023-05-09 |
泰康港股通大消费指数C |
0.9993 |
-2.63% |
| 2023-05-08 |
泰康港股通大消费指数C |
1.0263 |
0.28% |
| 2023-05-05 |
泰康港股通大消费指数C |
1.0234 |
0.31% |
| 2023-05-04 |
泰康港股通大消费指数C |
1.0202 |
-0.25% |
