近一月泰康新回报灵活配置混合A基金净值查询
查询指定日期范围泰康新回报A001798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰康新回报A |
1.4181 |
0.16% |
| 2024-04-29 |
泰康新回报A |
1.4159 |
1.07% |
| 2024-04-26 |
泰康新回报A |
1.4009 |
1.41% |
| 2024-04-25 |
泰康新回报A |
1.3814 |
-0.57% |
| 2024-04-24 |
泰康新回报A |
1.3893 |
-0.34% |
| 2024-04-23 |
泰康新回报A |
1.3940 |
-0.66% |
| 2024-04-22 |
泰康新回报A |
1.4032 |
-0.81% |
| 2024-04-19 |
泰康新回报A |
1.4146 |
-0.55% |
| 2024-04-18 |
泰康新回报A |
1.4224 |
0.42% |
| 2024-04-17 |
泰康新回报A |
1.4165 |
2.21% |
| 2024-04-16 |
泰康新回报A |
1.3859 |
-1.62% |
| 2024-04-15 |
泰康新回报A |
1.4087 |
0.95% |
| 2024-04-12 |
泰康新回报A |
1.3954 |
-0.34% |
| 2024-04-11 |
泰康新回报A |
1.4002 |
1.60% |
| 2024-04-10 |
泰康新回报A |
1.3781 |
-0.26% |
| 2024-04-09 |
泰康新回报A |
1.3817 |
0.17% |
| 2024-04-08 |
泰康新回报A |
1.3793 |
-0.40% |
| 2024-04-03 |
泰康新回报A |
1.3848 |
-0.09% |
| 2024-04-02 |
泰康新回报A |
1.3861 |
-0.81% |
| 2024-04-01 |
泰康新回报A |
1.3974 |
0.81% |
