近一年泰康新回报灵活配置混合C|泰康新回报C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C001799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
泰康新回报灵活配置混合C |
1.5178 |
-0.46% |
| 2026-09-16 |
泰康新回报灵活配置混合C |
1.5248 |
0.16% |
| 2026-09-15 |
泰康新回报灵活配置混合C |
1.5223 |
-0.56% |
| 2026-09-14 |
泰康新回报灵活配置混合C |
1.5308 |
0.26% |
| 2026-09-11 |
泰康新回报灵活配置混合C |
1.5269 |
-1.71% |
| 2026-09-10 |
泰康新回报灵活配置混合C |
1.5535 |
-1.21% |
| 2026-09-09 |
泰康新回报灵活配置混合C |
1.5726 |
0.77% |
| 2026-09-08 |
泰康新回报灵活配置混合C |
1.5606 |
0.24% |
| 2026-09-07 |
泰康新回报灵活配置混合C |
1.5568 |
-0.99% |
| 2026-09-04 |
泰康新回报灵活配置混合C |
1.5723 |
-0.56% |
| 2026-09-03 |
泰康新回报灵活配置混合C |
1.5811 |
0.57% |
| 2026-09-02 |
泰康新回报灵活配置混合C |
1.5721 |
-1.20% |
| 2026-09-01 |
泰康新回报灵活配置混合C |
1.5912 |
-0.59% |
| 2026-08-31 |
泰康新回报灵活配置混合C |
1.6006 |
0.48% |
| 2026-08-28 |
泰康新回报灵活配置混合C |
1.5929 |
0.47% |
| 2026-08-27 |
泰康新回报灵活配置混合C |
1.5855 |
0.54% |
| 2026-08-26 |
泰康新回报灵活配置混合C |
1.5770 |
0.19% |
| 2026-08-25 |
泰康新回报灵活配置混合C |
1.5740 |
0.37% |
| 2026-08-24 |
泰康新回报灵活配置混合C |
1.5682 |
-1.54% |
| 2026-08-21 |
泰康新回报灵活配置混合C |
1.5927 |
-1.06% |
| 2026-08-20 |
泰康新回报灵活配置混合C |
1.6097 |
1.23% |
| 2026-08-19 |
泰康新回报灵活配置混合C |
1.5901 |
-2.38% |
| 2026-08-18 |
泰康新回报灵活配置混合C |
1.6289 |
0.31% |
| 2026-08-17 |
泰康新回报灵活配置混合C |
1.6238 |
2.00% |
| 2026-08-14 |
泰康新回报灵活配置混合C |
1.5920 |
-1.03% |
| 2026-08-13 |
泰康新回报灵活配置混合C |
1.6084 |
-0.30% |
| 2026-08-12 |
泰康新回报灵活配置混合C |
1.6132 |
-0.43% |
| 2026-08-11 |
泰康新回报灵活配置混合C |
1.6201 |
0.63% |
| 2026-08-10 |
泰康新回报灵活配置混合C |
1.6099 |
1.49% |
| 2026-08-07 |
泰康新回报灵活配置混合C |
1.5862 |
2.97% |
| 2026-08-06 |
泰康新回报灵活配置混合C |
1.5404 |
-1.20% |
| 2026-08-05 |
泰康新回报灵活配置混合C |
1.5589 |
0.91% |
| 2026-08-04 |
泰康新回报灵活配置混合C |
1.5449 |
1.62% |
| 2026-08-03 |
泰康新回报灵活配置混合C |
1.5203 |
-0.46% |
| 2026-07-31 |
泰康新回报灵活配置混合C |
1.5273 |
1.02% |
| 2026-07-30 |
泰康新回报灵活配置混合C |
1.5119 |
-1.12% |
| 2026-07-29 |
泰康新回报灵活配置混合C |
1.5291 |
1.07% |
| 2026-07-28 |
泰康新回报灵活配置混合C |
1.5129 |
-1.27% |
| 2026-07-27 |
泰康新回报灵活配置混合C |
1.5323 |
1.65% |
| 2026-07-24 |
泰康新回报灵活配置混合C |
1.5075 |
-2.26% |
| 2026-07-23 |
泰康新回报灵活配置混合C |
1.5423 |
0.75% |
| 2026-07-22 |
泰康新回报灵活配置混合C |
1.5308 |
-1.59% |
| 2026-07-21 |
泰康新回报灵活配置混合C |
1.5555 |
2.72% |
| 2026-07-20 |
泰康新回报灵活配置混合C |
1.5143 |
0.64% |
| 2026-07-17 |
泰康新回报灵活配置混合C |
1.5047 |
-5.66% |
| 2026-07-16 |
泰康新回报灵活配置混合C |
1.5950 |
-1.38% |
| 2026-07-15 |
泰康新回报灵活配置混合C |
1.6173 |
1.41% |
| 2026-07-14 |
泰康新回报灵活配置混合C |
1.5948 |
2.81% |
| 2026-07-13 |
泰康新回报灵活配置混合C |
1.5512 |
-2.46% |
| 2026-07-10 |
泰康新回报灵活配置混合C |
1.5904 |
-0.26% |
| 2026-07-09 |
泰康新回报灵活配置混合C |
1.5945 |
1.88% |
| 2026-07-08 |
泰康新回报灵活配置混合C |
1.5650 |
-1.89% |
| 2026-07-07 |
泰康新回报灵活配置混合C |
1.5951 |
-1.22% |
| 2026-07-06 |
泰康新回报灵活配置混合C |
1.6148 |
-0.63% |
| 2026-07-03 |
泰康新回报灵活配置混合C |
1.6250 |
1.97% |
| 2026-07-02 |
泰康新回报灵活配置混合C |
1.5936 |
-1.72% |
| 2026-07-01 |
泰康新回报灵活配置混合C |
1.6215 |
-0.76% |
| 2026-06-30 |
泰康新回报灵活配置混合C |
1.6340 |
2.03% |
| 2026-06-29 |
泰康新回报灵活配置混合C |
1.6015 |
1.53% |
| 2026-06-26 |
泰康新回报灵活配置混合C |
1.5773 |
-2.39% |
| 2026-06-25 |
泰康新回报灵活配置混合C |
1.6160 |
1.71% |
| 2026-06-24 |
泰康新回报灵活配置混合C |
1.5889 |
1.01% |
| 2026-06-23 |
泰康新回报灵活配置混合C |
1.5730 |
-2.41% |
| 2026-06-22 |
泰康新回报灵活配置混合C |
1.6119 |
0.08% |
| 2026-06-18 |
泰康新回报灵活配置混合C |
1.6106 |
-0.09% |
| 2026-06-17 |
泰康新回报灵活配置混合C |
1.6121 |
0.50% |
| 2026-06-16 |
泰康新回报灵活配置混合C |
1.6040 |
0.15% |
| 2026-06-15 |
泰康新回报灵活配置混合C |
1.6016 |
1.41% |
| 2026-06-12 |
泰康新回报灵活配置混合C |
1.5793 |
0.87% |
| 2026-06-11 |
泰康新回报灵活配置混合C |
1.5657 |
0.04% |
| 2026-06-10 |
泰康新回报灵活配置混合C |
1.5651 |
-0.92% |
| 2026-06-09 |
泰康新回报灵活配置混合C |
1.5796 |
1.47% |
| 2026-06-08 |
泰康新回报灵活配置混合C |
1.5567 |
-0.78% |
| 2026-06-05 |
泰康新回报灵活配置混合C |
1.5689 |
-1.94% |
| 2026-06-04 |
泰康新回报灵活配置混合C |
1.5999 |
0.05% |
| 2026-06-03 |
泰康新回报灵活配置混合C |
1.5991 |
-0.78% |
| 2026-06-02 |
泰康新回报灵活配置混合C |
1.6117 |
0.34% |
| 2026-06-01 |
泰康新回报灵活配置混合C |
1.6062 |
-1.68% |
| 2026-05-29 |
泰康新回报灵活配置混合C |
1.6336 |
-3.27% |
| 2026-05-28 |
泰康新回报灵活配置混合C |
1.6889 |
0.61% |
| 2026-05-27 |
泰康新回报灵活配置混合C |
1.6786 |
-1.74% |
| 2026-05-26 |
泰康新回报灵活配置混合C |
1.7084 |
-1.22% |
| 2026-05-25 |
泰康新回报灵活配置混合C |
1.7295 |
1.37% |
| 2026-05-22 |
泰康新回报灵活配置混合C |
1.7061 |
1.96% |
| 2026-05-21 |
泰康新回报灵活配置混合C |
1.6733 |
-2.82% |
| 2026-05-20 |
泰康新回报灵活配置混合C |
1.7219 |
0.36% |
| 2026-05-19 |
泰康新回报灵活配置混合C |
1.7157 |
1.71% |
| 2026-05-18 |
泰康新回报灵活配置混合C |
1.6869 |
-1.21% |
| 2026-05-15 |
泰康新回报灵活配置混合C |
1.7076 |
-1.22% |
| 2026-05-14 |
泰康新回报灵活配置混合C |
1.7287 |
-2.67% |
| 2026-05-13 |
泰康新回报灵活配置混合C |
1.7762 |
0.33% |
| 2026-05-12 |
泰康新回报灵活配置混合C |
1.7703 |
-0.12% |
| 2026-05-11 |
泰康新回报灵活配置混合C |
1.7725 |
0.61% |
| 2026-05-08 |
泰康新回报灵活配置混合C |
1.7618 |
-0.63% |
| 2026-04-30 |
泰康新回报灵活配置混合C |
1.7205 |
-0.55% |
| 2026-04-29 |
泰康新回报灵活配置混合C |
1.7300 |
1.34% |
| 2026-04-28 |
泰康新回报灵活配置混合C |
1.7072 |
-1.26% |
| 2026-04-27 |
泰康新回报灵活配置混合C |
1.7290 |
0.83% |
| 2026-04-24 |
泰康新回报灵活配置混合C |
1.7148 |
0.36% |
| 2026-04-23 |
泰康新回报灵活配置混合C |
1.7087 |
-2.89% |
| 2026-04-22 |
泰康新回报灵活配置混合C |
1.7581 |
0.37% |
| 2026-04-21 |
泰康新回报灵活配置混合C |
1.7516 |
0.38% |
| 2026-04-20 |
泰康新回报灵活配置混合C |
1.7449 |
0.36% |
| 2026-04-17 |
泰康新回报灵活配置混合C |
1.7386 |
-0.10% |
| 2026-04-16 |
泰康新回报灵活配置混合C |
1.7403 |
2.19% |
| 2026-04-15 |
泰康新回报灵活配置混合C |
1.7030 |
-0.27% |
| 2026-04-14 |
泰康新回报灵活配置混合C |
1.7076 |
1.29% |
| 2026-04-13 |
泰康新回报灵活配置混合C |
1.6859 |
-0.15% |
| 2026-04-10 |
泰康新回报灵活配置混合C |
1.6884 |
1.05% |
| 2026-04-09 |
泰康新回报灵活配置混合C |
1.6708 |
-0.42% |
| 2026-04-08 |
泰康新回报灵活配置混合C |
1.6779 |
2.49% |
| 2026-04-07 |
泰康新回报灵活配置混合C |
1.6371 |
0.96% |
| 2026-04-03 |
泰康新回报灵活配置混合C |
1.6215 |
-1.65% |
| 2026-04-02 |
泰康新回报灵活配置混合C |
1.6487 |
-0.84% |
| 2026-04-01 |
泰康新回报灵活配置混合C |
1.6627 |
1.30% |
| 2026-03-31 |
泰康新回报灵活配置混合C |
1.6414 |
-2.56% |
| 2026-03-30 |
泰康新回报灵活配置混合C |
1.6846 |
0.24% |
| 2026-03-27 |
泰康新回报灵活配置混合C |
1.6805 |
1.36% |
| 2026-03-26 |
泰康新回报灵活配置混合C |
1.6580 |
0.56% |
| 2026-03-25 |
泰康新回报灵活配置混合C |
1.6487 |
0.96% |
| 2026-03-24 |
泰康新回报灵活配置混合C |
1.6330 |
2.20% |
| 2026-03-23 |
泰康新回报灵活配置混合C |
1.5978 |
-2.23% |
| 2026-03-20 |
泰康新回报灵活配置混合C |
1.6343 |
0.81% |
| 2026-03-19 |
泰康新回报灵活配置混合C |
1.6211 |
-2.98% |
| 2026-03-18 |
泰康新回报灵活配置混合C |
1.6709 |
-0.64% |
| 2026-03-17 |
泰康新回报灵活配置混合C |
1.6817 |
-1.64% |
| 2026-03-16 |
泰康新回报灵活配置混合C |
1.7098 |
-0.43% |
| 2026-03-13 |
泰康新回报灵活配置混合C |
1.7171 |
-0.06% |
| 2026-03-12 |
泰康新回报灵活配置混合C |
1.7182 |
-0.30% |
| 2026-03-11 |
泰康新回报灵活配置混合C |
1.7233 |
1.26% |
| 2026-03-10 |
泰康新回报灵活配置混合C |
1.7018 |
1.35% |
| 2026-03-09 |
泰康新回报灵活配置混合C |
1.6792 |
0.17% |
| 2026-03-06 |
泰康新回报灵活配置混合C |
1.6764 |
0.41% |
| 2026-03-05 |
泰康新回报灵活配置混合C |
1.6696 |
0.09% |
| 2026-03-04 |
泰康新回报灵活配置混合C |
1.6681 |
-0.62% |
| 2026-03-03 |
泰康新回报灵活配置混合C |
1.6785 |
-3.03% |
| 2026-03-02 |
泰康新回报灵活配置混合C |
1.7309 |
-0.63% |
| 2026-02-27 |
泰康新回报灵活配置混合C |
1.7418 |
-0.02% |
| 2026-02-26 |
泰康新回报灵活配置混合C |
1.7421 |
-1.51% |
| 2026-02-25 |
泰康新回报灵活配置混合C |
1.7688 |
1.76% |
| 2026-02-24 |
泰康新回报灵活配置混合C |
1.7382 |
-0.06% |
| 2026-02-13 |
泰康新回报灵活配置混合C |
1.7393 |
-0.98% |
| 2026-02-12 |
泰康新回报灵活配置混合C |
1.7565 |
-0.77% |
| 2026-02-11 |
泰康新回报灵活配置混合C |
1.7702 |
0.38% |
| 2026-02-10 |
泰康新回报灵活配置混合C |
1.7635 |
-0.35% |
| 2026-02-09 |
泰康新回报灵活配置混合C |
1.7697 |
2.02% |
| 2026-02-06 |
泰康新回报灵活配置混合C |
1.7347 |
1.05% |
| 2026-02-05 |
泰康新回报灵活配置混合C |
1.7167 |
-0.11% |
| 2026-02-04 |
泰康新回报灵活配置混合C |
1.7186 |
0.88% |
| 2026-02-03 |
泰康新回报灵活配置混合C |
1.7036 |
3.34% |
| 2026-02-02 |
泰康新回报灵活配置混合C |
1.6486 |
-3.92% |
| 2026-01-30 |
泰康新回报灵活配置混合C |
1.7159 |
-0.82% |
| 2026-01-29 |
泰康新回报灵活配置混合C |
1.7300 |
1.30% |
| 2026-01-28 |
泰康新回报灵活配置混合C |
1.7078 |
0.07% |
| 2026-01-27 |
泰康新回报灵活配置混合C |
1.7066 |
0.51% |
| 2026-01-26 |
泰康新回报灵活配置混合C |
1.6979 |
-1.24% |
| 2026-01-23 |
泰康新回报灵活配置混合C |
1.7193 |
1.11% |
| 2026-01-22 |
泰康新回报灵活配置混合C |
1.7004 |
-0.57% |
| 2026-01-21 |
泰康新回报灵活配置混合C |
1.7102 |
1.42% |
| 2026-01-20 |
泰康新回报灵活配置混合C |
1.6862 |
0.52% |
| 2026-01-19 |
泰康新回报灵活配置混合C |
1.6775 |
-0.03% |
| 2026-01-16 |
泰康新回报灵活配置混合C |
1.6780 |
-0.25% |
| 2026-01-15 |
泰康新回报灵活配置混合C |
1.6822 |
-0.01% |
| 2026-01-14 |
泰康新回报灵活配置混合C |
1.6823 |
-0.97% |
| 2026-01-13 |
泰康新回报灵活配置混合C |
1.6987 |
0.06% |
| 2026-01-12 |
泰康新回报灵活配置混合C |
1.6976 |
0.82% |
| 2026-01-09 |
泰康新回报灵活配置混合C |
1.6838 |
0.08% |
| 2026-01-08 |
泰康新回报灵活配置混合C |
1.6825 |
-1.50% |
| 2026-01-07 |
泰康新回报灵活配置混合C |
1.7082 |
0.06% |
| 2026-01-06 |
泰康新回报灵活配置混合C |
1.7071 |
1.43% |
| 2026-01-05 |
泰康新回报灵活配置混合C |
1.6831 |
2.98% |
| 2025-12-31 |
泰康新回报灵活配置混合C |
1.6344 |
-0.18% |
| 2025-12-30 |
泰康新回报灵活配置混合C |
1.6373 |
0.40% |
| 2025-12-29 |
泰康新回报灵活配置混合C |
1.6308 |
-0.88% |
| 2025-12-26 |
泰康新回报灵活配置混合C |
1.6453 |
0.72% |
| 2025-12-25 |
泰康新回报灵活配置混合C |
1.6336 |
0.72% |
| 2025-12-24 |
泰康新回报灵活配置混合C |
1.6220 |
-0.01% |
| 2025-12-23 |
泰康新回报灵活配置混合C |
1.6221 |
0.78% |
| 2025-12-22 |
泰康新回报灵活配置混合C |
1.6095 |
-0.22% |
| 2025-12-19 |
泰康新回报灵活配置混合C |
1.6130 |
0.72% |
| 2025-12-18 |
泰康新回报灵活配置混合C |
1.6015 |
-0.56% |
| 2025-12-17 |
泰康新回报灵活配置混合C |
1.6105 |
1.96% |
| 2025-12-16 |
泰康新回报灵活配置混合C |
1.5795 |
-0.10% |
| 2025-12-15 |
泰康新回报灵活配置混合C |
1.5811 |
0.36% |
| 2025-12-12 |
泰康新回报灵活配置混合C |
1.5754 |
0.24% |
| 2025-12-11 |
泰康新回报灵活配置混合C |
1.5716 |
-0.06% |
| 2025-12-10 |
泰康新回报灵活配置混合C |
1.5725 |
0.75% |
| 2025-12-09 |
泰康新回报灵活配置混合C |
1.5608 |
-1.26% |
| 2025-12-08 |
泰康新回报灵活配置混合C |
1.5807 |
0.66% |
| 2025-12-05 |
泰康新回报灵活配置混合C |
1.5703 |
0.98% |
| 2025-12-04 |
泰康新回报灵活配置混合C |
1.5550 |
-0.05% |
| 2025-12-03 |
泰康新回报灵活配置混合C |
1.5558 |
-1.04% |
| 2025-12-02 |
泰康新回报灵活配置混合C |
1.5722 |
-0.63% |
| 2025-12-01 |
泰康新回报灵活配置混合C |
1.5822 |
0.33% |
| 2025-11-28 |
泰康新回报灵活配置混合C |
1.5770 |
0.47% |
| 2025-11-27 |
泰康新回报灵活配置混合C |
1.5697 |
-0.18% |
| 2025-11-26 |
泰康新回报灵活配置混合C |
1.5726 |
0.08% |
| 2025-11-25 |
泰康新回报灵活配置混合C |
1.5714 |
0.86% |
| 2025-11-24 |
泰康新回报灵活配置混合C |
1.5580 |
-0.56% |
| 2025-11-21 |
泰康新回报灵活配置混合C |
1.5668 |
-2.70% |
| 2025-11-20 |
泰康新回报灵活配置混合C |
1.6102 |
-0.77% |
| 2025-11-19 |
泰康新回报灵活配置混合C |
1.6227 |
0.76% |
| 2025-11-18 |
泰康新回报灵活配置混合C |
1.6105 |
-1.03% |
| 2025-11-17 |
泰康新回报灵活配置混合C |
1.6272 |
-0.31% |
| 2025-11-14 |
泰康新回报灵活配置混合C |
1.6322 |
-1.40% |
| 2025-11-13 |
泰康新回报灵活配置混合C |
1.6553 |
2.71% |
| 2025-11-12 |
泰康新回报灵活配置混合C |
1.6117 |
-0.47% |
| 2025-11-11 |
泰康新回报灵活配置混合C |
1.6193 |
-1.11% |
| 2025-11-10 |
泰康新回报灵活配置混合C |
1.6375 |
0.91% |
| 2025-11-07 |
泰康新回报灵活配置混合C |
1.6227 |
-0.15% |
| 2025-11-06 |
泰康新回报灵活配置混合C |
1.6251 |
1.25% |
| 2025-11-05 |
泰康新回报灵活配置混合C |
1.6050 |
0.07% |
| 2025-11-04 |
泰康新回报灵活配置混合C |
1.6039 |
-2.00% |
| 2025-11-03 |
泰康新回报灵活配置混合C |
1.6366 |
0.09% |
| 2025-10-31 |
泰康新回报灵活配置混合C |
1.6351 |
0.18% |
| 2025-10-30 |
泰康新回报灵活配置混合C |
1.6322 |
-0.97% |
| 2025-10-29 |
泰康新回报灵活配置混合C |
1.6482 |
1.70% |
| 2025-10-28 |
泰康新回报灵活配置混合C |
1.6207 |
-0.44% |
| 2025-10-27 |
泰康新回报灵活配置混合C |
1.6279 |
0.18% |
| 2025-10-24 |
泰康新回报灵活配置混合C |
1.6250 |
0.89% |
| 2025-10-23 |
泰康新回报灵活配置混合C |
1.6106 |
0.76% |
| 2025-10-22 |
泰康新回报灵活配置混合C |
1.5984 |
-0.65% |
| 2025-10-21 |
泰康新回报灵活配置混合C |
1.6088 |
0.99% |
| 2025-10-20 |
泰康新回报灵活配置混合C |
1.5931 |
0.40% |
| 2025-10-17 |
泰康新回报灵活配置混合C |
1.5868 |
-2.27% |
| 2025-10-16 |
泰康新回报灵活配置混合C |
1.6236 |
-0.59% |
| 2025-10-15 |
泰康新回报灵活配置混合C |
1.6332 |
1.97% |
| 2025-10-14 |
泰康新回报灵活配置混合C |
1.6016 |
-2.22% |
| 2025-10-13 |
泰康新回报灵活配置混合C |
1.6379 |
-1.35% |
| 2025-10-10 |
泰康新回报灵活配置混合C |
1.6603 |
-1.51% |
| 2025-10-09 |
泰康新回报灵活配置混合C |
1.6858 |
0.56% |
| 2025-09-30 |
泰康新回报灵活配置混合C |
1.6764 |
0.67% |
| 2025-09-29 |
泰康新回报灵活配置混合C |
1.6653 |
1.01% |
| 2025-09-26 |
泰康新回报灵活配置混合C |
1.6487 |
-0.85% |
| 2025-09-25 |
泰康新回报灵活配置混合C |
1.6628 |
0.70% |
| 2025-09-24 |
泰康新回报灵活配置混合C |
1.6512 |
1.07% |
| 2025-09-23 |
泰康新回报灵活配置混合C |
1.6338 |
-0.86% |
| 2025-09-22 |
泰康新回报灵活配置混合C |
1.6480 |
-1.06% |
| 2025-09-19 |
泰康新回报灵活配置混合C |
1.6657 |
-0.15% |
| 2025-09-18 |
泰康新回报灵活配置混合C |
1.6682 |
-1.43% |
