近一月泰康先进材料股票发起A基金净值查询
查询指定日期范围泰康先进材料股票发起A016053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
泰康先进材料股票发起A |
0.8737 |
2.22% |
| 2024-04-30 |
泰康先进材料股票发起A |
0.8547 |
0.18% |
| 2024-04-29 |
泰康先进材料股票发起A |
0.8532 |
1.63% |
| 2024-04-26 |
泰康先进材料股票发起A |
0.8395 |
1.87% |
| 2024-04-25 |
泰康先进材料股票发起A |
0.8241 |
0.65% |
| 2024-04-24 |
泰康先进材料股票发起A |
0.8188 |
1.46% |
| 2024-04-23 |
泰康先进材料股票发起A |
0.8070 |
-1.63% |
| 2024-04-22 |
泰康先进材料股票发起A |
0.8204 |
-1.23% |
| 2024-04-19 |
泰康先进材料股票发起A |
0.8306 |
-0.04% |
| 2024-04-18 |
泰康先进材料股票发起A |
0.8309 |
-0.62% |
| 2024-04-17 |
泰康先进材料股票发起A |
0.8361 |
1.15% |
| 2024-04-16 |
泰康先进材料股票发起A |
0.8266 |
-2.07% |
| 2024-04-15 |
泰康先进材料股票发起A |
0.8441 |
1.52% |
| 2024-04-12 |
泰康先进材料股票发起A |
0.8315 |
0.34% |
| 2024-04-11 |
泰康先进材料股票发起A |
0.8287 |
-0.04% |
| 2024-04-10 |
泰康先进材料股票发起A |
0.8290 |
-0.64% |
| 2024-04-09 |
泰康先进材料股票发起A |
0.8343 |
-0.10% |
| 2024-04-08 |
泰康先进材料股票发起A |
0.8351 |
-0.49% |
