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 |
| 2026-09-16 |
泰康新回报灵活配置混合A |
1.5650 |
0.16% |
| 2026-09-15 |
泰康新回报灵活配置混合A |
1.5625 |
-0.55% |
| 2026-09-14 |
泰康新回报灵活配置混合A |
1.5711 |
0.26% |
| 2026-09-11 |
泰康新回报灵活配置混合A |
1.5671 |
-1.71% |
| 2026-09-10 |
泰康新回报灵活配置混合A |
1.5944 |
-1.21% |
| 2026-09-09 |
泰康新回报灵活配置混合A |
1.6140 |
0.77% |
| 2026-09-08 |
泰康新回报灵活配置混合A |
1.6017 |
0.25% |
| 2026-09-07 |
泰康新回报灵活配置混合A |
1.5977 |
-0.99% |
| 2026-09-04 |
泰康新回报灵活配置混合A |
1.6136 |
-0.55% |
| 2026-09-03 |
泰康新回报灵活配置混合A |
1.6226 |
0.57% |
| 2026-09-02 |
泰康新回报灵活配置混合A |
1.6134 |
-1.19% |
| 2026-09-01 |
泰康新回报灵活配置混合A |
1.6329 |
-0.58% |
| 2026-08-31 |
泰康新回报灵活配置混合A |
1.6425 |
0.48% |
| 2026-08-28 |
泰康新回报灵活配置混合A |
1.6346 |
0.47% |
| 2026-08-27 |
泰康新回报灵活配置混合A |
1.6270 |
0.54% |
| 2026-08-26 |
泰康新回报灵活配置混合A |
1.6182 |
0.19% |
| 2026-08-25 |
泰康新回报灵活配置混合A |
1.6151 |
0.37% |
| 2026-08-24 |
泰康新回报灵活配置混合A |
1.6092 |
-1.54% |
| 2026-08-21 |
泰康新回报灵活配置混合A |
1.6343 |
-1.06% |
| 2026-08-20 |
泰康新回报灵活配置混合A |
1.6517 |
1.23% |
| 2026-08-19 |
泰康新回报灵活配置混合A |
1.6316 |
-2.38% |
| 2026-08-18 |
泰康新回报灵活配置混合A |
1.6714 |
0.32% |
| 2026-08-17 |
泰康新回报灵活配置混合A |
1.6661 |
2.00% |
| 2026-08-14 |
泰康新回报灵活配置混合A |
1.6334 |
-1.03% |
| 2026-08-13 |
泰康新回报灵活配置混合A |
1.6503 |
-0.29% |
| 2026-08-12 |
泰康新回报灵活配置混合A |
1.6551 |
-0.43% |
| 2026-08-11 |
泰康新回报灵活配置混合A |
1.6622 |
0.64% |
| 2026-08-10 |
泰康新回报灵活配置混合A |
1.6517 |
1.49% |
| 2026-08-07 |
泰康新回报灵活配置混合A |
1.6274 |
2.98% |
| 2026-08-06 |
泰康新回报灵活配置混合A |
1.5803 |
-1.20% |
| 2026-08-05 |
泰康新回报灵活配置混合A |
1.5993 |
0.91% |
| 2026-08-04 |
泰康新回报灵活配置混合A |
1.5849 |
1.62% |
| 2026-08-03 |
泰康新回报灵活配置混合A |
1.5596 |
-0.46% |
| 2026-07-31 |
泰康新回报灵活配置混合A |
1.5668 |
1.02% |
| 2026-07-30 |
泰康新回报灵活配置混合A |
1.5510 |
-1.13% |
| 2026-07-29 |
泰康新回报灵活配置混合A |
1.5687 |
1.08% |
| 2026-07-28 |
泰康新回报灵活配置混合A |
1.5520 |
-1.27% |
| 2026-07-27 |
泰康新回报灵活配置混合A |
1.5719 |
1.65% |
| 2026-07-24 |
泰康新回报灵活配置混合A |
1.5464 |
-2.26% |
| 2026-07-23 |
泰康新回报灵活配置混合A |
1.5821 |
0.75% |
| 2026-07-22 |
泰康新回报灵活配置混合A |
1.5703 |
-1.58% |
| 2026-07-21 |
泰康新回报灵活配置混合A |
1.5955 |
2.72% |
| 2026-07-20 |
泰康新回报灵活配置混合A |
1.5533 |
0.64% |
| 2026-07-17 |
泰康新回报灵活配置混合A |
1.5434 |
-5.66% |
| 2026-07-16 |
泰康新回报灵活配置混合A |
1.6360 |
-1.38% |
| 2026-07-15 |
泰康新回报灵活配置混合A |
1.6589 |
1.42% |
| 2026-07-14 |
泰康新回报灵活配置混合A |
1.6357 |
2.81% |
| 2026-07-13 |
泰康新回报灵活配置混合A |
1.5910 |
-2.46% |
| 2026-07-10 |
泰康新回报灵活配置混合A |
1.6311 |
-0.26% |
| 2026-07-09 |
泰康新回报灵活配置混合A |
1.6353 |
1.88% |
| 2026-07-08 |
泰康新回报灵活配置混合A |
1.6051 |
-1.88% |
| 2026-07-07 |
泰康新回报灵活配置混合A |
1.6359 |
-1.22% |
| 2026-07-06 |
泰康新回报灵活配置混合A |
1.6561 |
-0.62% |
| 2026-07-03 |
泰康新回报灵活配置混合A |
1.6665 |
1.98% |
| 2026-07-02 |
泰康新回报灵活配置混合A |
1.6342 |
-1.72% |
| 2026-07-01 |
泰康新回报灵活配置混合A |
1.6628 |
-0.76% |
| 2026-06-30 |
泰康新回报灵活配置混合A |
1.6756 |
2.03% |
| 2026-06-29 |
泰康新回报灵活配置混合A |
1.6423 |
1.54% |
| 2026-06-26 |
泰康新回报灵活配置混合A |
1.6174 |
-2.40% |
| 2026-06-25 |
泰康新回报灵活配置混合A |
1.6571 |
1.71% |
| 2026-06-24 |
泰康新回报灵活配置混合A |
1.6293 |
1.01% |
| 2026-06-23 |
泰康新回报灵活配置混合A |
1.6130 |
-2.41% |
| 2026-06-22 |
泰康新回报灵活配置混合A |
1.6529 |
0.09% |
| 2026-06-18 |
泰康新回报灵活配置混合A |
1.6514 |
-0.09% |
| 2026-06-17 |
泰康新回报灵活配置混合A |
1.6529 |
0.50% |