近一年泰康研究精选股票发起A基金净值查询
查询指定日期范围泰康研究精选股票发起A014416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
泰康研究精选股票发起A |
0.6297 |
-0.60% |
| 2024-05-10 |
泰康研究精选股票发起A |
0.6335 |
-1.72% |
| 2024-05-09 |
泰康研究精选股票发起A |
0.6446 |
0.70% |
| 2024-05-08 |
泰康研究精选股票发起A |
0.6401 |
-1.30% |
| 2024-05-07 |
泰康研究精选股票发起A |
0.6485 |
-1.02% |
| 2024-05-06 |
泰康研究精选股票发起A |
0.6552 |
0.48% |
| 2024-04-30 |
泰康研究精选股票发起A |
0.6521 |
-0.76% |
| 2024-04-29 |
泰康研究精选股票发起A |
0.6571 |
1.59% |
| 2024-04-26 |
泰康研究精选股票发起A |
0.6468 |
4.07% |
| 2024-04-25 |
泰康研究精选股票发起A |
0.6215 |
-0.69% |
| 2024-04-24 |
泰康研究精选股票发起A |
0.6258 |
3.78% |
| 2024-04-23 |
泰康研究精选股票发起A |
0.6030 |
0.40% |
| 2024-04-22 |
泰康研究精选股票发起A |
0.6006 |
-1.89% |
| 2024-04-19 |
泰康研究精选股票发起A |
0.6122 |
-2.58% |
| 2024-04-18 |
泰康研究精选股票发起A |
0.6284 |
-0.60% |
| 2024-04-17 |
泰康研究精选股票发起A |
0.6322 |
3.25% |
| 2024-04-16 |
泰康研究精选股票发起A |
0.6123 |
-2.76% |
| 2024-04-15 |
泰康研究精选股票发起A |
0.6297 |
-0.21% |
| 2024-04-12 |
泰康研究精选股票发起A |
0.6310 |
1.58% |
| 2024-04-11 |
泰康研究精选股票发起A |
0.6212 |
0.40% |
| 2024-04-10 |
泰康研究精选股票发起A |
0.6187 |
-2.57% |
| 2024-04-09 |
泰康研究精选股票发起A |
0.6350 |
-0.11% |
| 2024-04-08 |
泰康研究精选股票发起A |
0.6357 |
-0.55% |
| 2024-04-03 |
泰康研究精选股票发起A |
0.6392 |
-1.84% |
| 2024-04-02 |
泰康研究精选股票发起A |
0.6512 |
-1.51% |
| 2024-04-01 |
泰康研究精选股票发起A |
0.6612 |
1.94% |
| 2024-03-29 |
泰康研究精选股票发起A |
0.6486 |
-0.48% |
| 2024-03-28 |
泰康研究精选股票发起A |
0.6517 |
2.31% |
| 2024-03-27 |
泰康研究精选股票发起A |
0.6370 |
-3.24% |
| 2024-03-26 |
泰康研究精选股票发起A |
0.6583 |
-0.99% |
| 2024-03-25 |
泰康研究精选股票发起A |
0.6649 |
-2.32% |
| 2024-03-22 |
泰康研究精选股票发起A |
0.6807 |
-0.67% |
| 2024-03-21 |
泰康研究精选股票发起A |
0.6853 |
-0.33% |
| 2024-03-20 |
泰康研究精选股票发起A |
0.6876 |
0.47% |
| 2024-03-19 |
泰康研究精选股票发起A |
0.6844 |
-0.58% |
| 2024-03-18 |
泰康研究精选股票发起A |
0.6884 |
2.92% |
| 2024-03-15 |
泰康研究精选股票发起A |
0.6689 |
1.33% |
| 2024-03-14 |
泰康研究精选股票发起A |
0.6601 |
-1.08% |
| 2024-03-13 |
泰康研究精选股票发起A |
0.6673 |
0.69% |
| 2024-03-12 |
泰康研究精选股票发起A |
0.6627 |
-0.82% |
| 2024-03-11 |
泰康研究精选股票发起A |
0.6682 |
0.94% |
| 2024-03-08 |
泰康研究精选股票发起A |
0.6620 |
2.80% |
| 2024-03-07 |
泰康研究精选股票发起A |
0.6440 |
-1.75% |
| 2024-03-06 |
泰康研究精选股票发起A |
0.6555 |
-0.35% |
| 2024-03-05 |
泰康研究精选股票发起A |
0.6578 |
-0.42% |
| 2024-03-04 |
泰康研究精选股票发起A |
0.6606 |
2.26% |
| 2024-03-01 |
泰康研究精选股票发起A |
0.6460 |
2.30% |
| 2024-02-29 |
泰康研究精选股票发起A |
0.6315 |
3.93% |
| 2024-02-28 |
泰康研究精选股票发起A |
0.6076 |
-4.48% |
| 2024-02-27 |
泰康研究精选股票发起A |
0.6361 |
4.81% |
| 2024-02-26 |
泰康研究精选股票发起A |
0.6069 |
1.17% |
| 2024-02-23 |
泰康研究精选股票发起A |
0.5999 |
1.11% |
| 2024-02-22 |
泰康研究精选股票发起A |
0.5933 |
2.47% |
| 2024-02-21 |
泰康研究精选股票发起A |
0.5790 |
-0.62% |
| 2024-02-20 |
泰康研究精选股票发起A |
0.5826 |
-0.72% |
| 2024-02-19 |
泰康研究精选股票发起A |
0.5868 |
4.71% |
| 2024-02-08 |
泰康研究精选股票发起A |
0.5604 |
3.36% |
| 2024-02-07 |
泰康研究精选股票发起A |
0.5422 |
0.91% |
| 2024-02-06 |
泰康研究精选股票发起A |
0.5373 |
6.21% |
| 2024-02-05 |
泰康研究精选股票发起A |
0.5059 |
-2.09% |
| 2024-02-02 |
泰康研究精选股票发起A |
0.5167 |
-2.89% |
| 2024-02-01 |
泰康研究精选股票发起A |
0.5321 |
1.72% |
| 2024-01-31 |
泰康研究精选股票发起A |
0.5231 |
-3.00% |
| 2024-01-30 |
泰康研究精选股票发起A |
0.5393 |
-2.41% |
| 2024-01-29 |
泰康研究精选股票发起A |
0.5526 |
-3.14% |
| 2024-01-26 |
泰康研究精选股票发起A |
0.5705 |
-3.19% |
| 2024-01-25 |
泰康研究精选股票发起A |
0.5893 |
2.17% |
| 2024-01-24 |
泰康研究精选股票发起A |
0.5768 |
-0.07% |
| 2024-01-23 |
泰康研究精选股票发起A |
0.5772 |
2.29% |
| 2024-01-22 |
泰康研究精选股票发起A |
0.5643 |
-3.47% |
| 2024-01-19 |
泰康研究精选股票发起A |
0.5846 |
-0.12% |
| 2024-01-18 |
泰康研究精选股票发起A |
0.5853 |
1.74% |
| 2024-01-17 |
泰康研究精选股票发起A |
0.5753 |
-2.59% |
| 2024-01-16 |
泰康研究精选股票发起A |
0.5906 |
-0.54% |
| 2024-01-15 |
泰康研究精选股票发起A |
0.5938 |
-0.69% |
| 2024-01-12 |
泰康研究精选股票发起A |
0.5979 |
-1.92% |
| 2024-01-11 |
泰康研究精选股票发起A |
0.6096 |
2.11% |
| 2024-01-10 |
泰康研究精选股票发起A |
0.5970 |
-1.18% |
| 2024-01-09 |
泰康研究精选股票发起A |
0.6041 |
-0.02% |
| 2024-01-08 |
泰康研究精选股票发起A |
0.6042 |
-2.33% |
| 2024-01-05 |
泰康研究精选股票发起A |
0.6186 |
-2.29% |
| 2024-01-04 |
泰康研究精选股票发起A |
0.6331 |
-0.91% |
| 2024-01-03 |
泰康研究精选股票发起A |
0.6389 |
-2.19% |
| 2024-01-02 |
泰康研究精选股票发起A |
0.6532 |
-1.85% |
| 2023-12-29 |
泰康研究精选股票发起A |
0.6655 |
1.93% |
| 2023-12-28 |
泰康研究精选股票发起A |
0.6529 |
1.75% |
| 2023-12-27 |
泰康研究精选股票发起A |
0.6417 |
0.80% |
| 2023-12-26 |
泰康研究精选股票发起A |
0.6366 |
-1.74% |
| 2023-12-25 |
泰康研究精选股票发起A |
0.6479 |
-0.18% |
| 2023-12-22 |
泰康研究精选股票发起A |
0.6491 |
-2.49% |
| 2023-12-21 |
泰康研究精选股票发起A |
0.6657 |
0.83% |
| 2023-12-20 |
泰康研究精选股票发起A |
0.6602 |
-2.12% |
| 2023-12-19 |
泰康研究精选股票发起A |
0.6745 |
0.69% |
| 2023-12-18 |
泰康研究精选股票发起A |
0.6699 |
-1.51% |
| 2023-12-15 |
泰康研究精选股票发起A |
0.6802 |
-0.96% |
| 2023-12-14 |
泰康研究精选股票发起A |
0.6868 |
-0.43% |
| 2023-12-13 |
泰康研究精选股票发起A |
0.6898 |
-1.43% |
| 2023-12-12 |
泰康研究精选股票发起A |
0.6998 |
0.09% |
| 2023-12-11 |
泰康研究精选股票发起A |
0.6992 |
1.19% |
| 2023-12-08 |
泰康研究精选股票发起A |
0.6910 |
2.74% |
| 2023-12-07 |
泰康研究精选股票发起A |
0.6726 |
0.96% |
| 2023-12-06 |
泰康研究精选股票发起A |
0.6662 |
0.48% |
| 2023-12-05 |
泰康研究精选股票发起A |
0.6630 |
-2.90% |
| 2023-12-04 |
泰康研究精选股票发起A |
0.6828 |
-0.45% |
| 2023-12-01 |
泰康研究精选股票发起A |
0.6859 |
1.64% |
| 2023-11-30 |
泰康研究精选股票发起A |
0.6748 |
-0.31% |
| 2023-11-29 |
泰康研究精选股票发起A |
0.6769 |
-0.59% |
| 2023-11-28 |
泰康研究精选股票发起A |
0.6809 |
0.28% |
| 2023-11-27 |
泰康研究精选股票发起A |
0.6790 |
0.43% |
| 2023-11-24 |
泰康研究精选股票发起A |
0.6761 |
-2.16% |
| 2023-11-23 |
泰康研究精选股票发起A |
0.6910 |
1.05% |
| 2023-11-22 |
泰康研究精选股票发起A |
0.6838 |
-1.78% |
| 2023-11-20 |
泰康研究精选股票发起A |
0.7031 |
0.57% |
| 2023-11-17 |
泰康研究精选股票发起A |
0.6991 |
0.78% |
| 2023-11-16 |
泰康研究精选股票发起A |
0.6937 |
-1.41% |
| 2023-11-15 |
泰康研究精选股票发起A |
0.7036 |
0.61% |
| 2023-11-14 |
泰康研究精选股票发起A |
0.6993 |
0.98% |
| 2023-11-13 |
泰康研究精选股票发起A |
0.6925 |
1.45% |
| 2023-11-10 |
泰康研究精选股票发起A |
0.6826 |
-1.09% |
| 2023-11-09 |
泰康研究精选股票发起A |
0.6901 |
-0.55% |
| 2023-11-08 |
泰康研究精选股票发起A |
0.6939 |
0.48% |
| 2023-11-07 |
泰康研究精选股票发起A |
0.6906 |
1.22% |
| 2023-11-06 |
泰康研究精选股票发起A |
0.6823 |
3.14% |
| 2023-11-03 |
泰康研究精选股票发起A |
0.6615 |
2.23% |
| 2023-11-02 |
泰康研究精选股票发起A |
0.6471 |
-0.58% |
| 2023-11-01 |
泰康研究精选股票发起A |
0.6509 |
-0.41% |
| 2023-10-31 |
泰康研究精选股票发起A |
0.6536 |
-0.47% |
| 2023-10-30 |
泰康研究精选股票发起A |
0.6567 |
1.96% |
| 2023-10-27 |
泰康研究精选股票发起A |
0.6441 |
1.04% |
| 2023-10-26 |
泰康研究精选股票发起A |
0.6375 |
-0.03% |
| 2023-10-25 |
泰康研究精选股票发起A |
0.6377 |
0.24% |
| 2023-10-24 |
泰康研究精选股票发起A |
0.6362 |
0.44% |
| 2023-10-23 |
泰康研究精选股票发起A |
0.6334 |
-2.06% |
| 2023-10-20 |
泰康研究精选股票发起A |
0.6467 |
-2.04% |
| 2023-10-19 |
泰康研究精选股票发起A |
0.6602 |
-1.46% |
| 2023-10-18 |
泰康研究精选股票发起A |
0.6700 |
-1.50% |
| 2023-10-17 |
泰康研究精选股票发起A |
0.6802 |
-0.31% |
| 2023-10-16 |
泰康研究精选股票发起A |
0.6823 |
-1.33% |
| 2023-10-13 |
泰康研究精选股票发起A |
0.6915 |
-1.31% |
| 2023-10-12 |
泰康研究精选股票发起A |
0.7007 |
-1.09% |
| 2023-10-11 |
泰康研究精选股票发起A |
0.7084 |
0.87% |
| 2023-10-10 |
泰康研究精选股票发起A |
0.7023 |
-0.69% |
| 2023-10-09 |
泰康研究精选股票发起A |
0.7072 |
0.34% |
| 2023-09-28 |
泰康研究精选股票发起A |
0.7048 |
0.48% |
| 2023-09-27 |
泰康研究精选股票发起A |
0.7014 |
-0.24% |
| 2023-09-26 |
泰康研究精选股票发起A |
0.7031 |
0.37% |
| 2023-09-25 |
泰康研究精选股票发起A |
0.7005 |
-1.55% |
| 2023-09-22 |
泰康研究精选股票发起A |
0.7115 |
4.46% |
| 2023-09-21 |
泰康研究精选股票发起A |
0.6811 |
-0.31% |
| 2023-09-20 |
泰康研究精选股票发起A |
0.6832 |
-0.38% |
| 2023-09-19 |
泰康研究精选股票发起A |
0.6858 |
-0.64% |
| 2023-09-18 |
泰康研究精选股票发起A |
0.6902 |
-0.59% |
| 2023-09-15 |
泰康研究精选股票发起A |
0.6943 |
-1.10% |
| 2023-09-14 |
泰康研究精选股票发起A |
0.7020 |
-0.95% |
| 2023-09-13 |
泰康研究精选股票发起A |
0.7087 |
-1.92% |
| 2023-09-12 |
泰康研究精选股票发起A |
0.7226 |
0.40% |
| 2023-09-11 |
泰康研究精选股票发起A |
0.7197 |
1.34% |
| 2023-09-08 |
泰康研究精选股票发起A |
0.7102 |
-0.52% |
| 2023-09-07 |
泰康研究精选股票发起A |
0.7139 |
-2.00% |
| 2023-09-06 |
泰康研究精选股票发起A |
0.7285 |
-0.01% |
| 2023-09-05 |
泰康研究精选股票发起A |
0.7286 |
-1.96% |
| 2023-09-04 |
泰康研究精选股票发起A |
0.7432 |
1.09% |
| 2023-09-01 |
泰康研究精选股票发起A |
0.7352 |
-0.97% |
| 2023-08-31 |
泰康研究精选股票发起A |
0.7424 |
-0.04% |
| 2023-08-30 |
泰康研究精选股票发起A |
0.7427 |
2.33% |
| 2023-08-29 |
泰康研究精选股票发起A |
0.7258 |
2.91% |
| 2023-08-28 |
泰康研究精选股票发起A |
0.7053 |
0.99% |
| 2023-08-25 |
泰康研究精选股票发起A |
0.6984 |
-3.96% |
| 2023-08-24 |
泰康研究精选股票发起A |
0.7272 |
0.75% |
| 2023-08-23 |
泰康研究精选股票发起A |
0.7218 |
-2.87% |
| 2023-08-22 |
泰康研究精选股票发起A |
0.7431 |
2.95% |
| 2023-08-21 |
泰康研究精选股票发起A |
0.7218 |
-0.29% |
| 2023-08-18 |
泰康研究精选股票发起A |
0.7239 |
-2.57% |
| 2023-08-17 |
泰康研究精选股票发起A |
0.7430 |
0.49% |
| 2023-08-16 |
泰康研究精选股票发起A |
0.7394 |
-2.44% |
| 2023-08-15 |
泰康研究精选股票发起A |
0.7579 |
-1.17% |
| 2023-08-14 |
泰康研究精选股票发起A |
0.7669 |
1.46% |
| 2023-08-11 |
泰康研究精选股票发起A |
0.7559 |
-1.73% |
| 2023-08-10 |
泰康研究精选股票发起A |
0.7692 |
-0.30% |
| 2023-08-09 |
泰康研究精选股票发起A |
0.7715 |
-2.26% |
| 2023-08-08 |
泰康研究精选股票发起A |
0.7893 |
-0.99% |
| 2023-08-07 |
泰康研究精选股票发起A |
0.7972 |
0.26% |
| 2023-08-04 |
泰康研究精选股票发起A |
0.7951 |
2.17% |
| 2023-08-03 |
泰康研究精选股票发起A |
0.7782 |
-0.51% |
| 2023-08-02 |
泰康研究精选股票发起A |
0.7822 |
-0.47% |
| 2023-08-01 |
泰康研究精选股票发起A |
0.7859 |
1.15% |
| 2023-07-31 |
泰康研究精选股票发起A |
0.7770 |
-0.40% |
| 2023-07-28 |
泰康研究精选股票发起A |
0.7801 |
1.09% |
| 2023-07-27 |
泰康研究精选股票发起A |
0.7717 |
-0.80% |
| 2023-07-26 |
泰康研究精选股票发起A |
0.7779 |
-2.18% |
| 2023-07-25 |
泰康研究精选股票发起A |
0.7952 |
1.20% |
| 2023-07-24 |
泰康研究精选股票发起A |
0.7858 |
0.83% |
| 2023-07-21 |
泰康研究精选股票发起A |
0.7793 |
-0.65% |
| 2023-07-20 |
泰康研究精选股票发起A |
0.7844 |
-3.83% |
| 2023-07-19 |
泰康研究精选股票发起A |
0.8156 |
-0.42% |
| 2023-07-18 |
泰康研究精选股票发起A |
0.8190 |
-1.55% |
| 2023-07-17 |
泰康研究精选股票发起A |
0.8319 |
-0.38% |
| 2023-07-14 |
泰康研究精选股票发起A |
0.8351 |
1.56% |
| 2023-07-13 |
泰康研究精选股票发起A |
0.8223 |
2.90% |
| 2023-07-12 |
泰康研究精选股票发起A |
0.7991 |
-3.58% |
| 2023-07-11 |
泰康研究精选股票发起A |
0.8288 |
1.15% |
| 2023-07-10 |
泰康研究精选股票发起A |
0.8194 |
-0.29% |
| 2023-07-07 |
泰康研究精选股票发起A |
0.8218 |
-1.30% |
| 2023-07-06 |
泰康研究精选股票发起A |
0.8326 |
1.01% |
| 2023-07-05 |
泰康研究精选股票发起A |
0.8243 |
-1.43% |
| 2023-07-04 |
泰康研究精选股票发起A |
0.8363 |
0.14% |
| 2023-07-03 |
泰康研究精选股票发起A |
0.8351 |
-0.89% |
| 2023-06-30 |
泰康研究精选股票发起A |
0.8426 |
0.42% |
| 2023-06-29 |
泰康研究精选股票发起A |
0.8391 |
1.18% |
| 2023-06-28 |
泰康研究精选股票发起A |
0.8293 |
-1.65% |
| 2023-06-27 |
泰康研究精选股票发起A |
0.8432 |
0.78% |
| 2023-06-26 |
泰康研究精选股票发起A |
0.8367 |
-4.20% |
| 2023-06-21 |
泰康研究精选股票发起A |
0.8734 |
-4.67% |
| 2023-06-20 |
泰康研究精选股票发起A |
0.9162 |
-0.26% |
| 2023-06-19 |
泰康研究精选股票发起A |
0.9186 |
2.50% |
| 2023-06-16 |
泰康研究精选股票发起A |
0.8962 |
2.36% |
| 2023-06-15 |
泰康研究精选股票发起A |
0.8755 |
-1.32% |
| 2023-06-14 |
泰康研究精选股票发起A |
0.8872 |
0.94% |
| 2023-06-13 |
泰康研究精选股票发起A |
0.8789 |
1.96% |
| 2023-06-12 |
泰康研究精选股票发起A |
0.8620 |
0.01% |
| 2023-06-09 |
泰康研究精选股票发起A |
0.8619 |
3.23% |
| 2023-06-08 |
泰康研究精选股票发起A |
0.8349 |
-0.83% |
| 2023-06-07 |
泰康研究精选股票发起A |
0.8419 |
1.04% |
| 2023-06-06 |
泰康研究精选股票发起A |
0.8332 |
-2.79% |
| 2023-06-05 |
泰康研究精选股票发起A |
0.8571 |
0.79% |
| 2023-06-02 |
泰康研究精选股票发起A |
0.8504 |
-0.22% |
| 2023-06-01 |
泰康研究精选股票发起A |
0.8523 |
0.45% |
| 2023-05-31 |
泰康研究精选股票发起A |
0.8485 |
1.31% |
| 2023-05-30 |
泰康研究精选股票发起A |
0.8375 |
2.76% |
| 2023-05-29 |
泰康研究精选股票发起A |
0.8150 |
1.47% |
| 2023-05-26 |
泰康研究精选股票发起A |
0.8032 |
1.94% |
| 2023-05-25 |
泰康研究精选股票发起A |
0.7879 |
0.42% |
| 2023-05-24 |
泰康研究精选股票发起A |
0.7846 |
-0.18% |
| 2023-05-23 |
泰康研究精选股票发起A |
0.7860 |
-1.57% |
| 2023-05-22 |
泰康研究精选股票发起A |
0.7985 |
-1.35% |
| 2023-05-19 |
泰康研究精选股票发起A |
0.8094 |
-0.33% |
| 2023-05-18 |
泰康研究精选股票发起A |
0.8121 |
3.06% |
| 2023-05-17 |
泰康研究精选股票发起A |
0.7880 |
0.78% |
| 2023-05-16 |
泰康研究精选股票发起A |
0.7819 |
-1.00% |
| 2023-05-15 |
泰康研究精选股票发起A |
0.7898 |
0.39% |
