近一月泰康景气行业混合A基金净值查询
查询指定日期范围泰康景气行业混合A015347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 |
泰康景气行业混合A |
0.9671 |
0.30% |
| 2024-05-09 |
泰康景气行业混合A |
0.9642 |
0.78% |
| 2024-05-08 |
泰康景气行业混合A |
0.9567 |
-0.67% |
| 2024-05-07 |
泰康景气行业混合A |
0.9632 |
-0.26% |
| 2024-05-06 |
泰康景气行业混合A |
0.9657 |
0.49% |
| 2024-04-30 |
泰康景气行业混合A |
0.9610 |
0.95% |
| 2024-04-29 |
泰康景气行业混合A |
0.9520 |
0.17% |
| 2024-04-26 |
泰康景气行业混合A |
0.9504 |
0.13% |
| 2024-04-25 |
泰康景气行业混合A |
0.9492 |
-0.13% |
| 2024-04-24 |
泰康景气行业混合A |
0.9504 |
0.30% |
| 2024-04-23 |
泰康景气行业混合A |
0.9476 |
-0.34% |
| 2024-04-22 |
泰康景气行业混合A |
0.9508 |
-0.45% |
| 2024-04-19 |
泰康景气行业混合A |
0.9551 |
0.26% |
| 2024-04-18 |
泰康景气行业混合A |
0.9526 |
-0.29% |
| 2024-04-17 |
泰康景气行业混合A |
0.9554 |
0.87% |
| 2024-04-16 |
泰康景气行业混合A |
0.9472 |
-1.02% |
| 2024-04-15 |
泰康景气行业混合A |
0.9570 |
1.03% |
| 2024-04-12 |
泰康景气行业混合A |
0.9472 |
-0.39% |
| 2024-04-11 |
泰康景气行业混合A |
0.9509 |
0.22% |
