近一季泰康新回报灵活配置混合A|泰康新回报A基金净值查询
查询指定日期范围泰康新回报灵活配置混合A001798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰康新回报灵活配置混合A |
1.6480 |
1.96% |
| 2025-12-16 |
泰康新回报灵活配置混合A |
1.6163 |
-0.10% |
| 2025-12-15 |
泰康新回报灵活配置混合A |
1.6179 |
0.37% |
| 2025-12-12 |
泰康新回报灵活配置混合A |
1.6120 |
0.24% |
| 2025-12-11 |
泰康新回报灵活配置混合A |
1.6081 |
-0.06% |
| 2025-12-10 |
泰康新回报灵活配置混合A |
1.6090 |
0.75% |
| 2025-12-09 |
泰康新回报灵活配置混合A |
1.5970 |
-1.26% |
| 2025-12-08 |
泰康新回报灵活配置混合A |
1.6173 |
0.66% |
| 2025-12-05 |
泰康新回报灵活配置混合A |
1.6067 |
0.99% |
| 2025-12-04 |
泰康新回报灵活配置混合A |
1.5910 |
-0.04% |
| 2025-12-03 |
泰康新回报灵活配置混合A |
1.5917 |
-1.04% |
| 2025-12-02 |
泰康新回报灵活配置混合A |
1.6085 |
-0.64% |
| 2025-12-01 |
泰康新回报灵活配置混合A |
1.6188 |
0.33% |
| 2025-11-28 |
泰康新回报灵活配置混合A |
1.6134 |
0.47% |
| 2025-11-27 |
泰康新回报灵活配置混合A |
1.6059 |
-0.19% |
| 2025-11-26 |
泰康新回报灵活配置混合A |
1.6089 |
0.08% |
| 2025-11-25 |
泰康新回报灵活配置混合A |
1.6076 |
0.86% |
| 2025-11-24 |
泰康新回报灵活配置混合A |
1.5939 |
-0.56% |
| 2025-11-21 |
泰康新回报灵活配置混合A |
1.6029 |
-2.69% |
| 2025-11-20 |
泰康新回报灵活配置混合A |
1.6472 |
-0.77% |
| 2025-11-19 |
泰康新回报灵活配置混合A |
1.6600 |
0.76% |
| 2025-11-18 |
泰康新回报灵活配置混合A |
1.6475 |
-1.02% |
| 2025-11-17 |
泰康新回报灵活配置混合A |
1.6645 |
-0.31% |
| 2025-11-14 |
泰康新回报灵活配置混合A |
1.6696 |
-1.39% |
| 2025-11-13 |
泰康新回报灵活配置混合A |
1.6932 |
2.71% |
| 2025-11-12 |
泰康新回报灵活配置混合A |
1.6486 |
-0.46% |
| 2025-11-11 |
泰康新回报灵活配置混合A |
1.6563 |
-1.11% |
| 2025-11-10 |
泰康新回报灵活配置混合A |
1.6749 |
0.92% |
| 2025-11-07 |
泰康新回报灵活配置混合A |
1.6597 |
-0.15% |
| 2025-11-06 |
泰康新回报灵活配置混合A |
1.6622 |
1.25% |
| 2025-11-05 |
泰康新回报灵活配置混合A |
1.6416 |
0.07% |
| 2025-11-04 |
泰康新回报灵活配置混合A |
1.6405 |
-2.00% |
| 2025-11-03 |
泰康新回报灵活配置混合A |
1.6739 |
0.10% |
| 2025-10-31 |
泰康新回报灵活配置混合A |
1.6723 |
0.18% |
| 2025-10-30 |
泰康新回报灵活配置混合A |
1.6693 |
-0.97% |
| 2025-10-29 |
泰康新回报灵活配置混合A |
1.6857 |
1.70% |
| 2025-10-28 |
泰康新回报灵活配置混合A |
1.6575 |
-0.44% |
| 2025-10-27 |
泰康新回报灵活配置混合A |
1.6649 |
0.18% |
| 2025-10-24 |
泰康新回报灵活配置混合A |
1.6619 |
0.90% |
| 2025-10-23 |
泰康新回报灵活配置混合A |
1.6471 |
0.76% |
| 2025-10-22 |
泰康新回报灵活配置混合A |
1.6346 |
-0.64% |
| 2025-10-21 |
泰康新回报灵活配置混合A |
1.6452 |
0.98% |
| 2025-10-20 |
泰康新回报灵活配置混合A |
1.6292 |
0.40% |
| 2025-10-17 |
泰康新回报灵活配置混合A |
1.6227 |
-2.26% |
| 2025-10-16 |
泰康新回报灵活配置混合A |
1.6603 |
-0.59% |
| 2025-10-15 |
泰康新回报灵活配置混合A |
1.6701 |
1.98% |
| 2025-10-14 |
泰康新回报灵活配置混合A |
1.6377 |
-2.22% |
| 2025-10-13 |
泰康新回报灵活配置混合A |
1.6749 |
-1.34% |
| 2025-10-10 |
泰康新回报灵活配置混合A |
1.6977 |
-1.51% |
| 2025-10-09 |
泰康新回报灵活配置混合A |
1.7237 |
0.57% |
| 2025-09-30 |
泰康新回报灵活配置混合A |
1.7139 |
0.66% |
| 2025-09-29 |
泰康新回报灵活配置混合A |
1.7026 |
1.01% |
| 2025-09-26 |
泰康新回报灵活配置混合A |
1.6856 |
-0.85% |
| 2025-09-25 |
泰康新回报灵活配置混合A |
1.7000 |
0.70% |
| 2025-09-24 |
泰康新回报灵活配置混合A |
1.6881 |
1.07% |
| 2025-09-23 |
泰康新回报灵活配置混合A |
1.6703 |
-0.86% |
| 2025-09-22 |
泰康新回报灵活配置混合A |
1.6848 |
-1.06% |
| 2025-09-19 |
泰康新回报灵活配置混合A |
1.7028 |
-0.15% |
| 2025-09-18 |
泰康新回报灵活配置混合A |
1.7054 |
-1.43% |
