近一年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% |
| 2026-06-16 |
泰康新回报灵活配置混合A |
1.6447 |
0.16% |
| 2026-06-15 |
泰康新回报灵活配置混合A |
1.6421 |
1.41% |
| 2026-06-12 |
泰康新回报灵活配置混合A |
1.6193 |
0.88% |
| 2026-06-11 |
泰康新回报灵活配置混合A |
1.6052 |
0.04% |
| 2026-06-10 |
泰康新回报灵活配置混合A |
1.6046 |
-0.92% |
| 2026-06-09 |
泰康新回报灵活配置混合A |
1.6195 |
1.47% |
| 2026-06-08 |
泰康新回报灵活配置混合A |
1.5960 |
-0.77% |
| 2026-06-05 |
泰康新回报灵活配置混合A |
1.6084 |
-1.94% |
| 2026-06-04 |
泰康新回报灵活配置混合A |
1.6402 |
0.05% |
| 2026-06-03 |
泰康新回报灵活配置混合A |
1.6393 |
-0.79% |
| 2026-06-02 |
泰康新回报灵活配置混合A |
1.6523 |
0.35% |
| 2026-06-01 |
泰康新回报灵活配置混合A |
1.6466 |
-1.67% |
| 2026-05-29 |
泰康新回报灵活配置混合A |
1.6746 |
-3.27% |
| 2026-05-28 |
泰康新回报灵活配置混合A |
1.7313 |
0.62% |
| 2026-05-27 |
泰康新回报灵活配置混合A |
1.7207 |
-1.74% |
| 2026-05-26 |
泰康新回报灵活配置混合A |
1.7512 |
-1.22% |
| 2026-05-25 |
泰康新回报灵活配置混合A |
1.7728 |
1.37% |
| 2026-05-22 |
泰康新回报灵活配置混合A |
1.7488 |
1.96% |
| 2026-05-21 |
泰康新回报灵活配置混合A |
1.7152 |
-2.82% |
| 2026-05-20 |
泰康新回报灵活配置混合A |
1.7650 |
0.36% |
| 2026-05-19 |
泰康新回报灵活配置混合A |
1.7586 |
1.71% |
| 2026-05-18 |
泰康新回报灵活配置混合A |
1.7290 |
-1.21% |
| 2026-05-15 |
泰康新回报灵活配置混合A |
1.7502 |
-1.22% |
| 2026-05-14 |
泰康新回报灵活配置混合A |
1.7719 |
-2.67% |
| 2026-05-13 |
泰康新回报灵活配置混合A |
1.8205 |
0.33% |
| 2026-05-12 |
泰康新回报灵活配置混合A |
1.8145 |
-0.12% |
| 2026-05-11 |
泰康新回报灵活配置混合A |
1.8166 |
0.60% |
| 2026-05-08 |
泰康新回报灵活配置混合A |
1.8057 |
-0.62% |
| 2026-04-30 |
泰康新回报灵活配置混合A |
1.7631 |
-0.55% |
| 2026-04-29 |
泰康新回报灵活配置混合A |
1.7728 |
1.33% |
| 2026-04-28 |
泰康新回报灵活配置混合A |
1.7495 |
-1.26% |
| 2026-04-27 |
泰康新回报灵活配置混合A |
1.7719 |
0.84% |
| 2026-04-24 |
泰康新回报灵活配置混合A |
1.7572 |
0.35% |
| 2026-04-23 |
泰康新回报灵活配置混合A |
1.7510 |
-2.88% |
| 2026-04-22 |
泰康新回报灵活配置混合A |
1.8015 |
0.37% |
| 2026-04-21 |
泰康新回报灵活配置混合A |
1.7949 |
0.39% |
| 2026-04-20 |
泰康新回报灵活配置混合A |
1.7880 |
0.37% |
| 2026-04-17 |
泰康新回报灵活配置混合A |
1.7814 |
-0.10% |
| 2026-04-16 |
泰康新回报灵活配置混合A |
1.7831 |
2.19% |
| 2026-04-15 |
泰康新回报灵活配置混合A |
1.7449 |
-0.27% |
| 2026-04-14 |
泰康新回报灵活配置混合A |
1.7496 |
1.29% |
| 2026-04-13 |
泰康新回报灵活配置混合A |
1.7274 |
-0.14% |
| 2026-04-10 |
泰康新回报灵活配置混合A |
1.7299 |
1.05% |
| 2026-04-09 |
泰康新回报灵活配置混合A |
1.7119 |
-0.42% |
| 2026-04-08 |
泰康新回报灵活配置混合A |
1.7191 |
2.50% |
| 2026-04-07 |
泰康新回报灵活配置混合A |
1.6772 |
0.96% |
| 2026-04-03 |
泰康新回报灵活配置混合A |
1.6612 |
-1.65% |
| 2026-04-02 |
泰康新回报灵活配置混合A |
1.6890 |
-0.85% |
| 2026-04-01 |
泰康新回报灵活配置混合A |
1.7034 |
1.30% |
| 2026-03-31 |
泰康新回报灵活配置混合A |
1.6816 |
-2.56% |
| 2026-03-30 |
泰康新回报灵活配置混合A |
1.7258 |
0.25% |
| 2026-03-27 |
泰康新回报灵活配置混合A |
1.7215 |
1.36% |
| 2026-03-26 |
泰康新回报灵活配置混合A |
1.6984 |
0.56% |
| 2026-03-25 |
泰康新回报灵活配置混合A |
1.6889 |
0.96% |
| 2026-03-24 |
泰康新回报灵活配置混合A |
1.6728 |
2.21% |
| 2026-03-23 |
泰康新回报灵活配置混合A |
1.6367 |
-2.23% |
| 2026-03-20 |
泰康新回报灵活配置混合A |
1.6741 |
0.82% |
| 2026-03-19 |
泰康新回报灵活配置混合A |
1.6605 |
-2.98% |
| 2026-03-18 |
泰康新回报灵活配置混合A |
1.7115 |
-0.64% |
| 2026-03-17 |
泰康新回报灵活配置混合A |
1.7226 |
-1.64% |
| 2026-03-16 |
泰康新回报灵活配置混合A |
1.7513 |
-0.43% |
| 2026-03-13 |
泰康新回报灵活配置混合A |
1.7588 |
-0.06% |
| 2026-03-12 |
泰康新回报灵活配置混合A |
1.7598 |
-0.29% |
| 2026-03-11 |
泰康新回报灵活配置混合A |
1.7650 |
1.26% |
| 2026-03-10 |
泰康新回报灵活配置混合A |
1.7430 |
1.34% |
| 2026-03-09 |
泰康新回报灵活配置混合A |
1.7199 |
0.17% |
| 2026-03-06 |
泰康新回报灵活配置混合A |
1.7169 |
0.40% |
| 2026-03-05 |
泰康新回报灵活配置混合A |
1.7100 |
0.09% |
| 2026-03-04 |
泰康新回报灵活配置混合A |
1.7084 |
-0.62% |
| 2026-03-03 |
泰康新回报灵活配置混合A |
1.7190 |
-3.02% |
| 2026-03-02 |
泰康新回报灵活配置混合A |
1.7726 |
-0.63% |
| 2026-02-27 |
泰康新回报灵活配置混合A |
1.7838 |
-0.02% |
| 2026-02-26 |
泰康新回报灵活配置混合A |
1.7841 |
-1.51% |
| 2026-02-25 |
泰康新回报灵活配置混合A |
1.8114 |
1.76% |
| 2026-02-24 |
泰康新回报灵活配置混合A |
1.7800 |
-0.05% |
| 2026-02-13 |
泰康新回报灵活配置混合A |
1.7809 |
-0.98% |
| 2026-02-12 |
泰康新回报灵活配置混合A |
1.7985 |
-0.77% |
| 2026-02-11 |
泰康新回报灵活配置混合A |
1.8125 |
0.38% |
| 2026-02-10 |
泰康新回报灵活配置混合A |
1.8057 |
-0.35% |
| 2026-02-09 |
泰康新回报灵活配置混合A |
1.8120 |
2.02% |
| 2026-02-06 |
泰康新回报灵活配置混合A |
1.7761 |
1.05% |
| 2026-02-05 |
泰康新回报灵活配置混合A |
1.7576 |
-0.11% |
| 2026-02-04 |
泰康新回报灵活配置混合A |
1.7595 |
0.88% |
| 2026-02-03 |
泰康新回报灵活配置混合A |
1.7442 |
3.34% |
| 2026-02-02 |
泰康新回报灵活配置混合A |
1.6878 |
-3.92% |
| 2026-01-30 |
泰康新回报灵活配置混合A |
1.7567 |
-0.82% |
| 2026-01-29 |
泰康新回报灵活配置混合A |
1.7712 |
1.30% |
| 2026-01-28 |
泰康新回报灵活配置混合A |
1.7484 |
0.07% |
| 2026-01-27 |
泰康新回报灵活配置混合A |
1.7471 |
0.51% |
| 2026-01-26 |
泰康新回报灵活配置混合A |
1.7382 |
-1.24% |
| 2026-01-23 |
泰康新回报灵活配置混合A |
1.7601 |
1.11% |
| 2026-01-22 |
泰康新回报灵活配置混合A |
1.7407 |
-0.57% |
| 2026-01-21 |
泰康新回报灵活配置混合A |
1.7507 |
1.43% |
| 2026-01-20 |
泰康新回报灵活配置混合A |
1.7261 |
0.52% |
| 2026-01-19 |
泰康新回报灵活配置混合A |
1.7172 |
-0.02% |
| 2026-01-16 |
泰康新回报灵活配置混合A |
1.7176 |
-0.25% |
| 2026-01-15 |
泰康新回报灵活配置混合A |
1.7219 |
-0.01% |
| 2026-01-14 |
泰康新回报灵活配置混合A |
1.7220 |
-0.97% |
| 2026-01-13 |
泰康新回报灵活配置混合A |
1.7388 |
0.07% |
| 2026-01-12 |
泰康新回报灵活配置混合A |
1.7376 |
0.82% |
| 2026-01-09 |
泰康新回报灵活配置混合A |
1.7234 |
0.08% |
| 2026-01-08 |
泰康新回报灵活配置混合A |
1.7221 |
-1.50% |
| 2026-01-07 |
泰康新回报灵活配置混合A |
1.7483 |
0.06% |
| 2026-01-06 |
泰康新回报灵活配置混合A |
1.7472 |
1.42% |
| 2026-01-05 |
泰康新回报灵活配置混合A |
1.7227 |
2.99% |
| 2025-12-31 |
泰康新回报灵活配置混合A |
1.6727 |
-0.17% |
| 2025-12-30 |
泰康新回报灵活配置混合A |
1.6756 |
0.40% |
| 2025-12-29 |
泰康新回报灵活配置混合A |
1.6690 |
-0.88% |
| 2025-12-26 |
泰康新回报灵活配置混合A |
1.6838 |
0.72% |
| 2025-12-25 |
泰康新回报灵活配置混合A |
1.6718 |
0.72% |
| 2025-12-24 |
泰康新回报灵活配置混合A |
1.6599 |
-0.01% |
| 2025-12-23 |
泰康新回报灵活配置混合A |
1.6600 |
0.79% |
| 2025-12-22 |
泰康新回报灵活配置混合A |
1.6470 |
-0.22% |
| 2025-12-19 |
泰康新回报灵活配置混合A |
1.6506 |
0.72% |
| 2025-12-18 |
泰康新回报灵活配置混合A |
1.6388 |
-0.56% |
| 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% |
| 2025-09-17 |
泰康新回报灵活配置混合A |
1.7301 |
1.21% |
