近一月泰康招享混合A基金净值查询
查询指定日期范围泰康招享混合A011208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
泰康招享混合A |
1.0356 |
0.13% |
| 2024-05-06 |
泰康招享混合A |
1.0343 |
0.37% |
| 2024-04-30 |
泰康招享混合A |
1.0305 |
0.26% |
| 2024-04-29 |
泰康招享混合A |
1.0278 |
-0.06% |
| 2024-04-26 |
泰康招享混合A |
1.0284 |
-0.01% |
| 2024-04-25 |
泰康招享混合A |
1.0285 |
0.08% |
| 2024-04-24 |
泰康招享混合A |
1.0277 |
-0.29% |
| 2024-04-23 |
泰康招享混合A |
1.0307 |
0.31% |
| 2024-04-22 |
泰康招享混合A |
1.0275 |
0.09% |
| 2024-04-19 |
泰康招享混合A |
1.0266 |
0.10% |
| 2024-04-18 |
泰康招享混合A |
1.0256 |
0.16% |
| 2024-04-17 |
泰康招享混合A |
1.0240 |
0.11% |
| 2024-04-16 |
泰康招享混合A |
1.0229 |
-0.03% |
| 2024-04-15 |
泰康招享混合A |
1.0232 |
0.01% |
| 2024-04-12 |
泰康招享混合A |
1.0231 |
0.17% |
| 2024-04-11 |
泰康招享混合A |
1.0214 |
0.09% |
| 2024-04-10 |
泰康招享混合A |
1.0205 |
-0.07% |
| 2024-04-09 |
泰康招享混合A |
1.0212 |
0.14% |
| 2024-04-08 |
泰康招享混合A |
1.0198 |
0.13% |
