近一季泰康景气行业混合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 |
| 2024-05-09 |
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% |
| 2024-04-10 |
泰康景气行业混合A |
0.9488 |
0.00% |
| 2024-04-09 |
泰康景气行业混合A |
0.9488 |
0.25% |
| 2024-04-08 |
泰康景气行业混合A |
0.9464 |
0.88% |
| 2024-04-03 |
泰康景气行业混合A |
0.9381 |
-0.39% |
| 2024-04-02 |
泰康景气行业混合A |
0.9418 |
0.00% |
| 2024-04-01 |
泰康景气行业混合A |
0.9418 |
0.21% |
| 2024-03-29 |
泰康景气行业混合A |
0.9398 |
0.50% |
| 2024-03-28 |
泰康景气行业混合A |
0.9351 |
0.02% |
| 2024-03-27 |
泰康景气行业混合A |
0.9349 |
-0.54% |
| 2024-03-26 |
泰康景气行业混合A |
0.9400 |
0.57% |
| 2024-03-25 |
泰康景气行业混合A |
0.9347 |
-0.40% |
| 2024-03-22 |
泰康景气行业混合A |
0.9385 |
-0.24% |
| 2024-03-21 |
泰康景气行业混合A |
0.9408 |
-0.14% |
| 2024-03-20 |
泰康景气行业混合A |
0.9421 |
0.52% |
| 2024-03-19 |
泰康景气行业混合A |
0.9372 |
-0.96% |
| 2024-03-18 |
泰康景气行业混合A |
0.9463 |
1.10% |
| 2024-03-15 |
泰康景气行业混合A |
0.9360 |
0.24% |
| 2024-03-14 |
泰康景气行业混合A |
0.9338 |
-0.25% |
| 2024-03-13 |
泰康景气行业混合A |
0.9361 |
0.40% |
| 2024-03-12 |
泰康景气行业混合A |
0.9324 |
-0.36% |
| 2024-03-11 |
泰康景气行业混合A |
0.9358 |
0.74% |
| 2024-03-08 |
泰康景气行业混合A |
0.9289 |
0.51% |
| 2024-03-07 |
泰康景气行业混合A |
0.9242 |
0.03% |
| 2024-03-06 |
泰康景气行业混合A |
0.9239 |
0.13% |
| 2024-03-05 |
泰康景气行业混合A |
0.9227 |
0.18% |
| 2024-03-04 |
泰康景气行业混合A |
0.9210 |
0.78% |
| 2024-03-01 |
泰康景气行业混合A |
0.9139 |
-0.37% |
| 2024-02-29 |
泰康景气行业混合A |
0.9173 |
1.00% |
| 2024-02-28 |
泰康景气行业混合A |
0.9082 |
-1.78% |
| 2024-02-27 |
泰康景气行业混合A |
0.9247 |
1.07% |
| 2024-02-26 |
泰康景气行业混合A |
0.9149 |
-0.17% |
| 2024-02-23 |
泰康景气行业混合A |
0.9165 |
0.19% |
| 2024-02-22 |
泰康景气行业混合A |
0.9148 |
1.06% |
| 2024-02-21 |
泰康景气行业混合A |
0.9052 |
-0.11% |
| 2024-02-20 |
泰康景气行业混合A |
0.9062 |
0.54% |
| 2024-02-19 |
泰康景气行业混合A |
0.9013 |
1.27% |
