今年以来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% |
| 2025-09-17 |
泰康新回报灵活配置混合A |
1.7301 |
1.21% |
| 2025-09-16 |
泰康新回报灵活配置混合A |
1.7094 |
0.37% |
| 2025-09-15 |
泰康新回报灵活配置混合A |
1.7031 |
2.47% |
| 2025-09-12 |
泰康新回报灵活配置混合A |
1.6621 |
-0.91% |
| 2025-09-11 |
泰康新回报灵活配置混合A |
1.6773 |
1.13% |
| 2025-09-10 |
泰康新回报灵活配置混合A |
1.6585 |
-0.52% |
| 2025-09-09 |
泰康新回报灵活配置混合A |
1.6672 |
-0.10% |
| 2025-09-08 |
泰康新回报灵活配置混合A |
1.6688 |
1.35% |
| 2025-09-05 |
泰康新回报灵活配置混合A |
1.6466 |
2.54% |
| 2025-09-04 |
泰康新回报灵活配置混合A |
1.6058 |
-1.43% |
| 2025-09-03 |
泰康新回报灵活配置混合A |
1.6291 |
-1.11% |
| 2025-09-02 |
泰康新回报灵活配置混合A |
1.6474 |
-0.93% |
| 2025-09-01 |
泰康新回报灵活配置混合A |
1.6629 |
-0.09% |
| 2025-08-29 |
泰康新回报灵活配置混合A |
1.6644 |
1.85% |
| 2025-08-28 |
泰康新回报灵活配置混合A |
1.6341 |
0.26% |
| 2025-08-27 |
泰康新回报灵活配置混合A |
1.6299 |
-2.18% |
| 2025-08-26 |
泰康新回报灵活配置混合A |
1.6662 |
0.13% |
| 2025-08-25 |
泰康新回报灵活配置混合A |
1.6641 |
0.63% |
| 2025-08-22 |
泰康新回报灵活配置混合A |
1.6536 |
0.64% |
| 2025-08-21 |
泰康新回报灵活配置混合A |
1.6431 |
0.77% |
| 2025-08-20 |
泰康新回报灵活配置混合A |
1.6306 |
1.64% |
| 2025-08-19 |
泰康新回报灵活配置混合A |
1.6043 |
-1.52% |
| 2025-08-18 |
泰康新回报灵活配置混合A |
1.6291 |
0.40% |
| 2025-08-15 |
泰康新回报灵活配置混合A |
1.6226 |
1.32% |
| 2025-08-14 |
泰康新回报灵活配置混合A |
1.6014 |
-0.16% |
| 2025-08-13 |
泰康新回报灵活配置混合A |
1.6040 |
1.62% |
| 2025-08-12 |
泰康新回报灵活配置混合A |
1.5784 |
0.29% |
| 2025-08-11 |
泰康新回报灵活配置混合A |
1.5739 |
-0.19% |
| 2025-08-08 |
泰康新回报灵活配置混合A |
1.5769 |
0.04% |
| 2025-08-07 |
泰康新回报灵活配置混合A |
1.5762 |
0.52% |
| 2025-08-06 |
泰康新回报灵活配置混合A |
1.5681 |
1.37% |
| 2025-08-05 |
泰康新回报灵活配置混合A |
1.5469 |
0.25% |
| 2025-08-04 |
泰康新回报灵活配置混合A |
1.5431 |
0.91% |
| 2025-08-01 |
泰康新回报灵活配置混合A |
1.5292 |
0.37% |
| 2025-07-31 |
泰康新回报灵活配置混合A |
1.5235 |
-1.18% |
| 2025-07-30 |
泰康新回报灵活配置混合A |
1.5417 |
0.27% |
| 2025-07-29 |
泰康新回报灵活配置混合A |
1.5376 |
-0.17% |
| 2025-07-28 |
泰康新回报灵活配置混合A |
1.5402 |
0.31% |
| 2025-07-25 |
泰康新回报灵活配置混合A |
1.5354 |
0.92% |
| 2025-07-24 |
泰康新回报灵活配置混合A |
1.5214 |
0.49% |
| 2025-07-23 |
泰康新回报灵活配置混合A |
1.5140 |
0.93% |
| 2025-07-22 |
泰康新回报灵活配置混合A |
1.5001 |
0.37% |
| 2025-07-21 |
泰康新回报灵活配置混合A |
1.4945 |
0.58% |
| 2025-07-18 |
泰康新回报灵活配置混合A |
1.4859 |
-0.78% |
| 2025-07-17 |
泰康新回报灵活配置混合A |
1.4976 |
0.17% |
| 2025-07-16 |
泰康新回报灵活配置混合A |
1.4951 |
0.67% |
| 2025-07-15 |
泰康新回报灵活配置混合A |
1.4851 |
0.42% |
| 2025-07-14 |
泰康新回报灵活配置混合A |
1.4789 |
-0.28% |
| 2025-07-11 |
泰康新回报灵活配置混合A |
1.4830 |
-0.22% |
| 2025-07-10 |
泰康新回报灵活配置混合A |
1.4862 |
-1.41% |
| 2025-07-09 |
泰康新回报灵活配置混合A |
1.5074 |
-0.17% |
| 2025-07-08 |
泰康新回报灵活配置混合A |
1.5100 |
0.57% |
| 2025-07-07 |
泰康新回报灵活配置混合A |
1.5014 |
-0.62% |
| 2025-07-04 |
泰康新回报灵活配置混合A |
1.5107 |
-0.83% |
| 2025-07-03 |
泰康新回报灵活配置混合A |
1.5233 |
0.30% |
| 2025-07-02 |
泰康新回报灵活配置混合A |
1.5188 |
-0.61% |
| 2025-07-01 |
泰康新回报灵活配置混合A |
1.5281 |
0.31% |
| 2025-06-30 |
泰康新回报灵活配置混合A |
1.5234 |
1.91% |
| 2025-06-27 |
泰康新回报灵活配置混合A |
1.4949 |
0.20% |
| 2025-06-26 |
泰康新回报灵活配置混合A |
1.4919 |
-0.87% |
| 2025-06-25 |
泰康新回报灵活配置混合A |
1.5050 |
-0.08% |
| 2025-06-24 |
泰康新回报灵活配置混合A |
1.5062 |
0.89% |
| 2025-06-23 |
泰康新回报灵活配置混合A |
1.4929 |
-0.54% |
| 2025-06-20 |
泰康新回报灵活配置混合A |
1.5010 |
-0.85% |
| 2025-06-19 |
泰康新回报灵活配置混合A |
1.5139 |
-1.45% |
| 2025-06-18 |
泰康新回报灵活配置混合A |
1.5361 |
-0.60% |
| 2025-06-17 |
泰康新回报灵活配置混合A |
1.5454 |
-0.80% |
| 2025-06-16 |
泰康新回报灵活配置混合A |
1.5578 |
-0.29% |
| 2025-06-13 |
泰康新回报灵活配置混合A |
1.5623 |
-1.58% |
| 2025-06-12 |
泰康新回报灵活配置混合A |
1.5874 |
1.42% |
| 2025-06-11 |
泰康新回报灵活配置混合A |
1.5651 |
0.62% |
| 2025-06-10 |
泰康新回报灵活配置混合A |
1.5554 |
1.15% |
| 2025-06-09 |
泰康新回报灵活配置混合A |
1.5377 |
0.52% |
| 2025-06-06 |
泰康新回报灵活配置混合A |
1.5298 |
-1.25% |
| 2025-06-05 |
泰康新回报灵活配置混合A |
1.5491 |
-0.62% |
| 2025-06-04 |
泰康新回报灵活配置混合A |
1.5588 |
2.07% |
| 2025-06-03 |
泰康新回报灵活配置混合A |
1.5272 |
2.09% |
| 2025-05-30 |
泰康新回报灵活配置混合A |
1.4960 |
-0.51% |
| 2025-05-29 |
泰康新回报灵活配置混合A |
1.5036 |
0.47% |
| 2025-05-28 |
泰康新回报灵活配置混合A |
1.4965 |
-0.13% |
| 2025-05-27 |
泰康新回报灵活配置混合A |
1.4985 |
-0.32% |
| 2025-05-26 |
泰康新回报灵活配置混合A |
1.5033 |
-0.20% |
| 2025-05-23 |
泰康新回报灵活配置混合A |
1.5063 |
-0.50% |
| 2025-05-22 |
泰康新回报灵活配置混合A |
1.5138 |
-0.81% |
| 2025-05-21 |
泰康新回报灵活配置混合A |
1.5261 |
-0.45% |
| 2025-05-20 |
泰康新回报灵活配置混合A |
1.5330 |
1.88% |
| 2025-05-19 |
泰康新回报灵活配置混合A |
1.5047 |
-0.28% |
| 2025-05-16 |
泰康新回报灵活配置混合A |
1.5089 |
1.32% |
| 2025-05-15 |
泰康新回报灵活配置混合A |
1.4892 |
-0.17% |
| 2025-05-14 |
泰康新回报灵活配置混合A |
1.4918 |
0.07% |
| 2025-05-13 |
泰康新回报灵活配置混合A |
1.4908 |
-0.19% |
| 2025-05-12 |
泰康新回报灵活配置混合A |
1.4936 |
2.11% |
| 2025-05-09 |
泰康新回报灵活配置混合A |
1.4628 |
0.14% |
| 2025-05-08 |
泰康新回报灵活配置混合A |
1.4607 |
0.32% |
| 2025-05-07 |
泰康新回报灵活配置混合A |
1.4560 |
-0.33% |
| 2025-05-06 |
泰康新回报灵活配置混合A |
1.4608 |
1.78% |
| 2025-04-30 |
泰康新回报灵活配置混合A |
1.4353 |
0.45% |
| 2025-04-29 |
泰康新回报灵活配置混合A |
1.4289 |
0.24% |
| 2025-04-28 |
泰康新回报灵活配置混合A |
1.4255 |
-1.99% |
| 2025-04-25 |
泰康新回报灵活配置混合A |
1.4544 |
0.65% |
| 2025-04-24 |
泰康新回报灵活配置混合A |
1.4450 |
-0.18% |
| 2025-04-23 |
泰康新回报灵活配置混合A |
1.4476 |
1.06% |
| 2025-04-22 |
泰康新回报灵活配置混合A |
1.4324 |
-0.96% |
| 2025-04-21 |
泰康新回报灵活配置混合A |
1.4463 |
1.36% |
| 2025-04-18 |
泰康新回报灵活配置混合A |
1.4269 |
-0.11% |
| 2025-04-17 |
泰康新回报灵活配置混合A |
1.4284 |
-0.21% |
| 2025-04-16 |
泰康新回报灵活配置混合A |
1.4314 |
-1.79% |
| 2025-04-15 |
泰康新回报灵活配置混合A |
1.4575 |
0.44% |
| 2025-04-14 |
泰康新回报灵活配置混合A |
1.4511 |
1.23% |
| 2025-04-11 |
泰康新回报灵活配置混合A |
1.4334 |
0.43% |
| 2025-04-10 |
泰康新回报灵活配置混合A |
1.4273 |
2.56% |
| 2025-04-09 |
泰康新回报灵活配置混合A |
1.3917 |
0.67% |
| 2025-04-08 |
泰康新回报灵活配置混合A |
1.3824 |
2.17% |
| 2025-04-07 |
泰康新回报灵活配置混合A |
1.3531 |
-9.88% |
| 2025-04-03 |
泰康新回报灵活配置混合A |
1.5014 |
-1.75% |
| 2025-04-02 |
泰康新回报灵活配置混合A |
1.5281 |
0.43% |
| 2025-04-01 |
泰康新回报灵活配置混合A |
1.5216 |
-0.08% |
| 2025-03-31 |
泰康新回报灵活配置混合A |
1.5228 |
-1.33% |
| 2025-03-28 |
泰康新回报灵活配置混合A |
1.5433 |
-0.07% |
| 2025-03-27 |
泰康新回报灵活配置混合A |
1.5444 |
0.88% |
| 2025-03-26 |
泰康新回报灵活配置混合A |
1.5309 |
0.84% |
| 2025-03-25 |
泰康新回报灵活配置混合A |
1.5182 |
-1.10% |
| 2025-03-24 |
泰康新回报灵活配置混合A |
1.5351 |
0.68% |
| 2025-03-21 |
泰康新回报灵活配置混合A |
1.5248 |
-1.96% |
| 2025-03-20 |
泰康新回报灵活配置混合A |
1.5553 |
-0.79% |
| 2025-03-19 |
泰康新回报灵活配置混合A |
1.5677 |
-0.34% |
| 2025-03-18 |
泰康新回报灵活配置混合A |
1.5730 |
-0.32% |
| 2025-03-17 |
泰康新回报灵活配置混合A |
1.5781 |
-0.54% |
| 2025-03-14 |
泰康新回报灵活配置混合A |
1.5867 |
2.40% |
| 2025-03-13 |
泰康新回报灵活配置混合A |
1.5495 |
-0.61% |
| 2025-03-12 |
泰康新回报灵活配置混合A |
1.5590 |
0.17% |
| 2025-03-11 |
泰康新回报灵活配置混合A |
1.5564 |
0.94% |
| 2025-03-10 |
泰康新回报灵活配置混合A |
1.5419 |
0.03% |
| 2025-03-07 |
泰康新回报灵活配置混合A |
1.5415 |
-0.88% |
| 2025-03-06 |
泰康新回报灵活配置混合A |
1.5552 |
1.06% |
| 2025-03-05 |
泰康新回报灵活配置混合A |
1.5389 |
0.71% |
| 2025-03-04 |
泰康新回报灵活配置混合A |
1.5280 |
-0.80% |
| 2025-03-03 |
泰康新回报灵活配置混合A |
1.5404 |
0.21% |
| 2025-02-28 |
泰康新回报灵活配置混合A |
1.5372 |
-3.14% |
| 2025-02-27 |
泰康新回报灵活配置混合A |
1.5870 |
0.19% |
| 2025-02-26 |
泰康新回报灵活配置混合A |
1.5840 |
0.08% |
| 2025-02-25 |
泰康新回报灵活配置混合A |
1.5827 |
-1.74% |
| 2025-02-24 |
泰康新回报灵活配置混合A |
1.6107 |
-0.90% |
| 2025-02-21 |
泰康新回报灵活配置混合A |
1.6254 |
2.09% |
| 2025-02-20 |
泰康新回报灵活配置混合A |
1.5922 |
0.10% |
| 2025-02-19 |
泰康新回报灵活配置混合A |
1.5906 |
1.09% |
| 2025-02-18 |
泰康新回报灵活配置混合A |
1.5735 |
-2.31% |
| 2025-02-17 |
泰康新回报灵活配置混合A |
1.6107 |
-0.54% |
| 2025-02-14 |
泰康新回报灵活配置混合A |
1.6195 |
2.20% |
| 2025-02-13 |
泰康新回报灵活配置混合A |
1.5847 |
0.87% |
| 2025-02-12 |
泰康新回报灵活配置混合A |
1.5710 |
3.12% |
| 2025-02-11 |
泰康新回报灵活配置混合A |
1.5234 |
1.22% |
| 2025-02-10 |
泰康新回报灵活配置混合A |
1.5051 |
1.19% |
| 2025-02-07 |
泰康新回报灵活配置混合A |
1.4874 |
1.60% |
| 2025-02-06 |
泰康新回报灵活配置混合A |
1.4640 |
3.13% |
| 2025-02-05 |
泰康新回报灵活配置混合A |
1.4196 |
0.77% |
| 2025-01-27 |
泰康新回报灵活配置混合A |
1.4087 |
-0.61% |
| 2025-01-24 |
泰康新回报灵活配置混合A |
1.4174 |
1.08% |
| 2025-01-23 |
泰康新回报灵活配置混合A |
1.4023 |
-0.19% |
| 2025-01-22 |
泰康新回报灵活配置混合A |
1.4049 |
-0.76% |
| 2025-01-21 |
泰康新回报灵活配置混合A |
1.4156 |
0.45% |
| 2025-01-20 |
泰康新回报灵活配置混合A |
1.4092 |
0.80% |
| 2025-01-17 |
泰康新回报灵活配置混合A |
1.3980 |
1.25% |
| 2025-01-16 |
泰康新回报灵活配置混合A |
1.3808 |
0.17% |
| 2025-01-15 |
泰康新回报灵活配置混合A |
1.3785 |
-0.99% |
| 2025-01-14 |
泰康新回报灵活配置混合A |
1.3923 |
2.97% |
| 2025-01-13 |
泰康新回报灵活配置混合A |
1.3522 |
0.01% |
| 2025-01-10 |
泰康新回报灵活配置混合A |
1.3521 |
-1.03% |
| 2025-01-09 |
泰康新回报灵活配置混合A |
1.3662 |
-0.04% |
| 2025-01-08 |
泰康新回报灵活配置混合A |
1.3667 |
-0.18% |
| 2025-01-07 |
泰康新回报灵活配置混合A |
1.3692 |
0.78% |
| 2025-01-06 |
泰康新回报灵活配置混合A |
1.3586 |
-0.40% |
| 2025-01-03 |
泰康新回报灵活配置混合A |
1.3641 |
-1.44% |
| 2025-01-02 |
泰康新回报灵活配置混合A |
1.3841 |
-2.57% |
