今年以来泰康招享混合C基金净值查询
查询指定日期范围泰康招享混合C011209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰康招享混合C |
1.0263 |
0.01% |
| 2024-05-09 |
泰康招享混合C |
1.0262 |
-0.19% |
| 2024-05-08 |
泰康招享混合C |
1.0282 |
-0.13% |
| 2024-05-07 |
泰康招享混合C |
1.0295 |
0.12% |
| 2024-05-06 |
泰康招享混合C |
1.0283 |
0.37% |
| 2024-04-30 |
泰康招享混合C |
1.0245 |
0.25% |
| 2024-04-29 |
泰康招享混合C |
1.0219 |
-0.06% |
| 2024-04-26 |
泰康招享混合C |
1.0225 |
-0.01% |
| 2024-04-25 |
泰康招享混合C |
1.0226 |
0.08% |
| 2024-04-24 |
泰康招享混合C |
1.0218 |
-0.29% |
| 2024-04-23 |
泰康招享混合C |
1.0248 |
0.30% |
| 2024-04-22 |
泰康招享混合C |
1.0217 |
0.09% |
| 2024-04-19 |
泰康招享混合C |
1.0208 |
0.10% |
| 2024-04-18 |
泰康招享混合C |
1.0198 |
0.16% |
| 2024-04-17 |
泰康招享混合C |
1.0182 |
0.11% |
| 2024-04-16 |
泰康招享混合C |
1.0171 |
-0.04% |
| 2024-04-15 |
泰康招享混合C |
1.0175 |
0.02% |
| 2024-04-12 |
泰康招享混合C |
1.0173 |
0.16% |
| 2024-04-11 |
泰康招享混合C |
1.0157 |
0.09% |
| 2024-04-10 |
泰康招享混合C |
1.0148 |
-0.07% |
| 2024-04-09 |
泰康招享混合C |
1.0155 |
0.14% |
| 2024-04-08 |
泰康招享混合C |
1.0141 |
0.13% |
| 2024-04-03 |
泰康招享混合C |
1.0128 |
0.08% |
| 2024-04-02 |
泰康招享混合C |
1.0120 |
0.09% |
| 2024-04-01 |
泰康招享混合C |
1.0111 |
0.02% |
| 2024-03-29 |
泰康招享混合C |
1.0109 |
0.07% |
| 2024-03-28 |
泰康招享混合C |
1.0102 |
-0.04% |
| 2024-03-27 |
泰康招享混合C |
1.0106 |
0.13% |
| 2024-03-26 |
泰康招享混合C |
1.0093 |
0.02% |
| 2024-03-25 |
泰康招享混合C |
1.0091 |
-0.07% |
| 2024-03-22 |
泰康招享混合C |
1.0098 |
-0.06% |
| 2024-03-21 |
泰康招享混合C |
1.0104 |
-0.04% |
| 2024-03-20 |
泰康招享混合C |
1.0108 |
0.00% |
| 2024-03-19 |
泰康招享混合C |
1.0108 |
-0.11% |
| 2024-03-18 |
泰康招享混合C |
1.0119 |
0.10% |
| 2024-03-15 |
泰康招享混合C |
1.0109 |
0.06% |
| 2024-03-14 |
泰康招享混合C |
1.0103 |
-0.03% |
| 2024-03-13 |
泰康招享混合C |
1.0106 |
0.02% |
| 2024-03-12 |
泰康招享混合C |
1.0104 |
-0.20% |
| 2024-03-11 |
泰康招享混合C |
1.0124 |
-0.01% |
| 2024-03-08 |
泰康招享混合C |
1.0125 |
-0.01% |
| 2024-03-07 |
泰康招享混合C |
1.0126 |
-0.08% |
| 2024-03-06 |
泰康招享混合C |
1.0134 |
0.37% |
| 2024-03-05 |
泰康招享混合C |
1.0097 |
0.10% |
| 2024-03-04 |
泰康招享混合C |
1.0087 |
0.12% |
| 2024-03-01 |
泰康招享混合C |
1.0075 |
-0.19% |
| 2024-02-29 |
泰康招享混合C |
1.0094 |
0.26% |
| 2024-02-28 |
泰康招享混合C |
1.0068 |
-0.16% |
| 2024-02-27 |
泰康招享混合C |
1.0084 |
0.17% |
| 2024-02-26 |
泰康招享混合C |
1.0067 |
0.18% |
| 2024-02-23 |
泰康招享混合C |
1.0049 |
0.05% |
| 2024-02-22 |
泰康招享混合C |
1.0044 |
0.21% |
| 2024-02-21 |
泰康招享混合C |
1.0023 |
0.01% |
| 2024-02-20 |
泰康招享混合C |
1.0022 |
0.05% |
| 2024-02-19 |
泰康招享混合C |
1.0017 |
0.20% |
| 2024-02-08 |
泰康招享混合C |
0.9997 |
0.09% |
| 2024-02-07 |
泰康招享混合C |
0.9988 |
0.12% |
| 2024-02-06 |
泰康招享混合C |
0.9976 |
-0.04% |
| 2024-02-05 |
泰康招享混合C |
0.9980 |
0.15% |
| 2024-02-02 |
泰康招享混合C |
0.9965 |
0.00% |
| 2024-02-01 |
泰康招享混合C |
0.9965 |
-0.02% |
| 2024-01-31 |
泰康招享混合C |
0.9967 |
0.00% |
| 2024-01-30 |
泰康招享混合C |
0.9967 |
0.01% |
| 2024-01-29 |
泰康招享混合C |
0.9966 |
-0.06% |
| 2024-01-26 |
泰康招享混合C |
0.9972 |
-0.01% |
| 2024-01-25 |
泰康招享混合C |
0.9973 |
0.24% |
| 2024-01-24 |
泰康招享混合C |
0.9949 |
0.02% |
| 2024-01-23 |
泰康招享混合C |
0.9947 |
0.06% |
| 2024-01-22 |
泰康招享混合C |
0.9941 |
-0.12% |
| 2024-01-19 |
泰康招享混合C |
0.9953 |
-0.09% |
| 2024-01-18 |
泰康招享混合C |
0.9962 |
-0.04% |
| 2024-01-17 |
泰康招享混合C |
0.9966 |
-0.11% |
| 2024-01-16 |
泰康招享混合C |
0.9977 |
0.02% |
| 2024-01-15 |
泰康招享混合C |
0.9975 |
0.07% |
| 2024-01-12 |
泰康招享混合C |
0.9968 |
0.03% |
| 2024-01-11 |
泰康招享混合C |
0.9965 |
0.00% |
| 2024-01-10 |
泰康招享混合C |
0.9965 |
-0.07% |
| 2024-01-09 |
泰康招享混合C |
0.9972 |
0.06% |
| 2024-01-08 |
泰康招享混合C |
0.9966 |
-0.08% |
| 2024-01-05 |
泰康招享混合C |
0.9974 |
-0.09% |
| 2024-01-04 |
泰康招享混合C |
0.9983 |
-0.03% |
| 2024-01-03 |
泰康招享混合C |
0.9986 |
0.00% |
| 2024-01-02 |
泰康招享混合C |
0.9986 |
-0.05% |
