今年以来泰康宏泰回报混合A|泰康宏泰回报基金净值查询
查询指定日期范围泰康宏泰回报混合A002767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泰康宏泰回报混合A |
1.6947 |
0.01% |
| 2025-12-12 |
泰康宏泰回报混合A |
1.6946 |
0.04% |
| 2025-12-11 |
泰康宏泰回报混合A |
1.6939 |
-0.02% |
| 2025-12-10 |
泰康宏泰回报混合A |
1.6943 |
0.08% |
| 2025-12-09 |
泰康宏泰回报混合A |
1.6930 |
-0.30% |
| 2025-12-08 |
泰康宏泰回报混合A |
1.6981 |
-0.19% |
| 2025-12-05 |
泰康宏泰回报混合A |
1.7014 |
0.09% |
| 2025-12-04 |
泰康宏泰回报混合A |
1.6999 |
-0.14% |
| 2025-12-03 |
泰康宏泰回报混合A |
1.7022 |
-0.01% |
| 2025-12-02 |
泰康宏泰回报混合A |
1.7024 |
-0.15% |
| 2025-12-01 |
泰康宏泰回报混合A |
1.7049 |
-0.02% |
| 2025-11-28 |
泰康宏泰回报混合A |
1.7052 |
0.16% |
| 2025-11-27 |
泰康宏泰回报混合A |
1.7025 |
-0.08% |
| 2025-11-26 |
泰康宏泰回报混合A |
1.7038 |
-0.09% |
| 2025-11-25 |
泰康宏泰回报混合A |
1.7054 |
-0.20% |
| 2025-11-24 |
泰康宏泰回报混合A |
1.7088 |
-0.16% |
| 2025-11-21 |
泰康宏泰回报混合A |
1.7115 |
-0.07% |
| 2025-11-20 |
泰康宏泰回报混合A |
1.7127 |
-0.05% |
| 2025-11-19 |
泰康宏泰回报混合A |
1.7135 |
0.04% |
| 2025-11-18 |
泰康宏泰回报混合A |
1.7129 |
-0.08% |
| 2025-11-17 |
泰康宏泰回报混合A |
1.7142 |
-0.12% |
| 2025-11-14 |
泰康宏泰回报混合A |
1.7163 |
-0.17% |
| 2025-11-13 |
泰康宏泰回报混合A |
1.7193 |
0.02% |
| 2025-11-12 |
泰康宏泰回报混合A |
1.7190 |
0.02% |
| 2025-11-11 |
泰康宏泰回报混合A |
1.7187 |
-0.02% |
| 2025-11-10 |
泰康宏泰回报混合A |
1.7190 |
0.35% |
| 2025-11-07 |
泰康宏泰回报混合A |
1.7130 |
-0.10% |
| 2025-11-06 |
泰康宏泰回报混合A |
1.7148 |
0.09% |
| 2025-11-05 |
泰康宏泰回报混合A |
1.7133 |
0.03% |
| 2025-11-04 |
泰康宏泰回报混合A |
1.7128 |
-0.06% |
| 2025-11-03 |
泰康宏泰回报混合A |
1.7138 |
0.00% |
| 2025-10-31 |
泰康宏泰回报混合A |
1.7138 |
0.08% |
| 2025-10-30 |
泰康宏泰回报混合A |
1.7125 |
0.15% |
| 2025-10-29 |
泰康宏泰回报混合A |
1.7099 |
0.08% |
| 2025-10-28 |
泰康宏泰回报混合A |
1.7086 |
-0.08% |
| 2025-10-27 |
泰康宏泰回报混合A |
1.7099 |
0.23% |
| 2025-10-24 |
泰康宏泰回报混合A |
1.7059 |
-0.01% |
| 2025-10-23 |
泰康宏泰回报混合A |
1.7061 |
0.25% |
| 2025-10-22 |
泰康宏泰回报混合A |
1.7019 |
-0.11% |
| 2025-10-21 |
泰康宏泰回报混合A |
1.7038 |
0.17% |
| 2025-10-20 |
泰康宏泰回报混合A |
1.7009 |
-0.14% |
| 2025-10-17 |
泰康宏泰回报混合A |
1.7033 |
-0.18% |
| 2025-10-16 |
泰康宏泰回报混合A |
1.7063 |
-0.09% |
| 2025-10-15 |
泰康宏泰回报混合A |
1.7079 |
0.13% |
| 2025-10-14 |
泰康宏泰回报混合A |
1.7057 |
-0.05% |
| 2025-10-13 |
泰康宏泰回报混合A |
1.7065 |
-0.16% |
| 2025-10-10 |
泰康宏泰回报混合A |
1.7093 |
-0.16% |
| 2025-10-09 |
泰康宏泰回报混合A |
1.7120 |
-0.04% |
| 2025-09-30 |
泰康宏泰回报混合A |
1.7126 |
-0.06% |
| 2025-09-29 |
泰康宏泰回报混合A |
1.7136 |
0.13% |
| 2025-09-26 |
泰康宏泰回报混合A |
1.7114 |
0.08% |
| 2025-09-25 |
泰康宏泰回报混合A |
1.7100 |
0.01% |
| 2025-09-24 |
泰康宏泰回报混合A |
1.7098 |
0.11% |
| 2025-09-23 |
泰康宏泰回报混合A |
1.7080 |
0.01% |
| 2025-09-22 |
泰康宏泰回报混合A |
1.7079 |
-0.28% |
| 2025-09-19 |
泰康宏泰回报混合A |
1.7127 |
0.05% |
| 2025-09-18 |
泰康宏泰回报混合A |
1.7118 |
-0.51% |
| 2025-09-17 |
泰康宏泰回报混合A |
1.7205 |
0.14% |
| 2025-09-16 |
泰康宏泰回报混合A |
1.7181 |
-0.08% |
| 2025-09-15 |
泰康宏泰回报混合A |
1.7194 |
0.01% |
| 2025-09-12 |
泰康宏泰回报混合A |
1.7192 |
-0.21% |
| 2025-09-11 |
泰康宏泰回报混合A |
1.7229 |
0.29% |
| 2025-09-10 |
泰康宏泰回报混合A |
1.7180 |
-0.24% |
| 2025-09-09 |
泰康宏泰回报混合A |
1.7221 |
-0.01% |
| 2025-09-08 |
泰康宏泰回报混合A |
1.7223 |
0.27% |
| 2025-09-05 |
泰康宏泰回报混合A |
1.7176 |
0.29% |
| 2025-09-04 |
泰康宏泰回报混合A |
1.7126 |
0.02% |
| 2025-09-03 |
泰康宏泰回报混合A |
1.7123 |
-0.03% |
| 2025-09-02 |
泰康宏泰回报混合A |
1.7128 |
0.13% |
| 2025-09-01 |
泰康宏泰回报混合A |
1.7105 |
0.02% |
| 2025-08-29 |
泰康宏泰回报混合A |
1.7101 |
0.19% |
| 2025-08-28 |
泰康宏泰回报混合A |
1.7068 |
-0.02% |
| 2025-08-27 |
泰康宏泰回报混合A |
1.7072 |
-0.59% |
| 2025-08-26 |
泰康宏泰回报混合A |
1.7173 |
0.10% |
| 2025-08-25 |
泰康宏泰回报混合A |
1.7156 |
0.35% |
| 2025-08-22 |
泰康宏泰回报混合A |
1.7097 |
0.18% |
| 2025-08-21 |
泰康宏泰回报混合A |
1.7066 |
0.26% |
| 2025-08-20 |
泰康宏泰回报混合A |
1.7022 |
0.36% |
| 2025-08-19 |
泰康宏泰回报混合A |
1.6961 |
0.11% |
| 2025-08-18 |
泰康宏泰回报混合A |
1.6942 |
-0.03% |
| 2025-08-15 |
泰康宏泰回报混合A |
1.6947 |
0.10% |
| 2025-08-14 |
泰康宏泰回报混合A |
1.6930 |
-0.10% |
| 2025-08-13 |
泰康宏泰回报混合A |
1.6947 |
-0.01% |
| 2025-08-12 |
泰康宏泰回报混合A |
1.6948 |
-0.04% |
| 2025-08-11 |
泰康宏泰回报混合A |
1.6955 |
0.17% |
| 2025-08-08 |
泰康宏泰回报混合A |
1.6926 |
0.05% |
| 2025-08-07 |
泰康宏泰回报混合A |
1.6917 |
-0.05% |
| 2025-08-06 |
泰康宏泰回报混合A |
1.6926 |
0.02% |
| 2025-08-05 |
泰康宏泰回报混合A |
1.6922 |
0.38% |
| 2025-08-04 |
泰康宏泰回报混合A |
1.6858 |
0.18% |
| 2025-08-01 |
泰康宏泰回报混合A |
1.6827 |
0.10% |
| 2025-07-31 |
泰康宏泰回报混合A |
1.6811 |
-0.42% |
| 2025-07-30 |
泰康宏泰回报混合A |
1.6882 |
0.33% |
| 2025-07-29 |
泰康宏泰回报混合A |
1.6827 |
-0.14% |
| 2025-07-28 |
泰康宏泰回报混合A |
1.6850 |
-0.20% |
| 2025-07-25 |
泰康宏泰回报混合A |
1.6884 |
-0.21% |
| 2025-07-24 |
泰康宏泰回报混合A |
1.6920 |
-0.04% |
| 2025-07-23 |
泰康宏泰回报混合A |
1.6926 |
-0.12% |
| 2025-07-22 |
泰康宏泰回报混合A |
1.6947 |
0.21% |
| 2025-07-21 |
泰康宏泰回报混合A |
1.6912 |
0.09% |
| 2025-07-18 |
泰康宏泰回报混合A |
1.6897 |
0.06% |
| 2025-07-17 |
泰康宏泰回报混合A |
1.6887 |
0.11% |
| 2025-07-16 |
泰康宏泰回报混合A |
1.6868 |
0.01% |
| 2025-07-15 |
泰康宏泰回报混合A |
1.6867 |
-0.05% |
| 2025-07-14 |
泰康宏泰回报混合A |
1.6875 |
-0.07% |
| 2025-07-11 |
泰康宏泰回报混合A |
1.6886 |
0.16% |
| 2025-07-10 |
泰康宏泰回报混合A |
1.6859 |
-0.12% |
| 2025-07-09 |
泰康宏泰回报混合A |
1.6880 |
-0.15% |
| 2025-07-08 |
泰康宏泰回报混合A |
1.6906 |
0.02% |
| 2025-07-07 |
泰康宏泰回报混合A |
1.6903 |
-0.01% |
| 2025-07-04 |
泰康宏泰回报混合A |
1.6904 |
0.17% |
| 2025-07-03 |
泰康宏泰回报混合A |
1.6876 |
0.12% |
| 2025-07-02 |
泰康宏泰回报混合A |
1.6856 |
0.04% |
| 2025-07-01 |
泰康宏泰回报混合A |
1.6849 |
0.11% |
| 2025-06-30 |
泰康宏泰回报混合A |
1.6830 |
0.07% |
| 2025-06-27 |
泰康宏泰回报混合A |
1.6818 |
-0.07% |
| 2025-06-26 |
泰康宏泰回报混合A |
1.6829 |
-0.09% |
| 2025-06-25 |
泰康宏泰回报混合A |
1.6845 |
0.20% |
| 2025-06-24 |
泰康宏泰回报混合A |
1.6812 |
0.22% |
| 2025-06-23 |
泰康宏泰回报混合A |
1.6775 |
-0.09% |
| 2025-06-20 |
泰康宏泰回报混合A |
1.6790 |
0.14% |
| 2025-06-19 |
泰康宏泰回报混合A |
1.6767 |
-0.11% |
| 2025-06-18 |
泰康宏泰回报混合A |
1.6785 |
0.02% |
| 2025-06-17 |
泰康宏泰回报混合A |
1.6782 |
0.02% |
| 2025-06-16 |
泰康宏泰回报混合A |
1.6778 |
-0.04% |
| 2025-06-13 |
泰康宏泰回报混合A |
1.6785 |
-0.19% |
| 2025-06-12 |
泰康宏泰回报混合A |
1.6817 |
-0.08% |
| 2025-06-11 |
泰康宏泰回报混合A |
1.6831 |
0.15% |
| 2025-06-10 |
泰康宏泰回报混合A |
1.6805 |
-0.05% |
| 2025-06-09 |
泰康宏泰回报混合A |
1.6814 |
-0.02% |
| 2025-06-06 |
泰康宏泰回报混合A |
1.6818 |
0.07% |
| 2025-06-05 |
泰康宏泰回报混合A |
1.6807 |
-0.07% |
| 2025-06-04 |
泰康宏泰回报混合A |
1.6819 |
0.04% |
| 2025-06-03 |
泰康宏泰回报混合A |
1.6812 |
-0.17% |
| 2025-05-30 |
泰康宏泰回报混合A |
1.6840 |
0.03% |
| 2025-05-29 |
泰康宏泰回报混合A |
1.6835 |
-0.06% |
| 2025-05-28 |
泰康宏泰回报混合A |
1.6845 |
0.08% |
| 2025-05-27 |
泰康宏泰回报混合A |
1.6831 |
-0.09% |
| 2025-05-26 |
泰康宏泰回报混合A |
1.6846 |
-0.05% |
| 2025-05-23 |
泰康宏泰回报混合A |
1.6854 |
-0.07% |
| 2025-05-22 |
泰康宏泰回报混合A |
1.6865 |
0.12% |
| 2025-05-21 |
泰康宏泰回报混合A |
1.6844 |
0.00% |
| 2025-05-20 |
泰康宏泰回报混合A |
1.6844 |
0.26% |
| 2025-05-19 |
泰康宏泰回报混合A |
1.6800 |
0.07% |
| 2025-05-16 |
泰康宏泰回报混合A |
1.6789 |
-0.14% |
| 2025-05-15 |
泰康宏泰回报混合A |
1.6812 |
-0.11% |
| 2025-05-14 |
泰康宏泰回报混合A |
1.6830 |
0.28% |
| 2025-05-13 |
泰康宏泰回报混合A |
1.6783 |
0.11% |
| 2025-05-12 |
泰康宏泰回报混合A |
1.6765 |
0.01% |
| 2025-05-09 |
泰康宏泰回报混合A |
1.6764 |
0.14% |
| 2025-05-08 |
泰康宏泰回报混合A |
1.6741 |
0.16% |
| 2025-05-07 |
泰康宏泰回报混合A |
1.6715 |
-0.05% |
| 2025-05-06 |
泰康宏泰回报混合A |
1.6723 |
0.14% |
| 2025-04-30 |
泰康宏泰回报混合A |
1.6699 |
0.07% |
| 2025-04-29 |
泰康宏泰回报混合A |
1.6688 |
0.26% |
| 2025-04-28 |
泰康宏泰回报混合A |
1.6645 |
0.03% |
| 2025-04-25 |
泰康宏泰回报混合A |
1.6640 |
-0.07% |
| 2025-04-24 |
泰康宏泰回报混合A |
1.6652 |
0.12% |
| 2025-04-23 |
泰康宏泰回报混合A |
1.6632 |
-0.08% |
| 2025-04-22 |
泰康宏泰回报混合A |
1.6645 |
0.19% |
| 2025-04-21 |
泰康宏泰回报混合A |
1.6614 |
-0.02% |
| 2025-04-18 |
泰康宏泰回报混合A |
1.6617 |
-0.02% |
| 2025-04-17 |
泰康宏泰回报混合A |
1.6621 |
0.04% |
| 2025-04-16 |
泰康宏泰回报混合A |
1.6614 |
0.01% |
| 2025-04-15 |
泰康宏泰回报混合A |
1.6613 |
0.11% |
| 2025-04-14 |
泰康宏泰回报混合A |
1.6594 |
-0.09% |
| 2025-04-11 |
泰康宏泰回报混合A |
1.6609 |
-0.16% |
| 2025-04-10 |
泰康宏泰回报混合A |
1.6635 |
0.47% |
| 2025-04-09 |
泰康宏泰回报混合A |
1.6557 |
0.22% |
| 2025-04-08 |
泰康宏泰回报混合A |
1.6521 |
0.44% |
| 2025-04-07 |
泰康宏泰回报混合A |
1.6448 |
-1.24% |
| 2025-04-03 |
泰康宏泰回报混合A |
1.6655 |
0.10% |
| 2025-04-02 |
泰康宏泰回报混合A |
1.6639 |
0.06% |
| 2025-04-01 |
泰康宏泰回报混合A |
1.6629 |
-0.20% |
| 2025-03-31 |
泰康宏泰回报混合A |
1.6663 |
0.04% |
| 2025-03-28 |
泰康宏泰回报混合A |
1.6657 |
-0.02% |
| 2025-03-27 |
泰康宏泰回报混合A |
1.6661 |
0.06% |
| 2025-03-26 |
泰康宏泰回报混合A |
1.6651 |
-0.05% |
| 2025-03-25 |
泰康宏泰回报混合A |
1.6660 |
0.14% |
| 2025-03-24 |
泰康宏泰回报混合A |
1.6636 |
0.20% |
| 2025-03-21 |
泰康宏泰回报混合A |
1.6602 |
-0.20% |
| 2025-03-20 |
泰康宏泰回报混合A |
1.6636 |
-0.19% |
| 2025-03-19 |
泰康宏泰回报混合A |
1.6668 |
0.03% |
| 2025-03-18 |
泰康宏泰回报混合A |
1.6663 |
0.16% |
| 2025-03-17 |
泰康宏泰回报混合A |
1.6637 |
0.03% |
| 2025-03-14 |
泰康宏泰回报混合A |
1.6632 |
0.45% |
| 2025-03-13 |
泰康宏泰回报混合A |
1.6558 |
-0.02% |
| 2025-03-12 |
泰康宏泰回报混合A |
1.6561 |
0.01% |
| 2025-03-11 |
泰康宏泰回报混合A |
1.6560 |
0.04% |
| 2025-03-10 |
泰康宏泰回报混合A |
1.6554 |
-0.01% |
| 2025-03-07 |
泰康宏泰回报混合A |
1.6556 |
-0.08% |
| 2025-03-06 |
泰康宏泰回报混合A |
1.6570 |
0.05% |
| 2025-03-05 |
泰康宏泰回报混合A |
1.6562 |
0.07% |
| 2025-03-04 |
泰康宏泰回报混合A |
1.6551 |
0.08% |
| 2025-03-03 |
泰康宏泰回报混合A |
1.6538 |
-0.08% |
| 2025-02-28 |
泰康宏泰回报混合A |
1.6551 |
0.02% |
| 2025-02-27 |
泰康宏泰回报混合A |
1.6547 |
0.13% |
| 2025-02-26 |
泰康宏泰回报混合A |
1.6525 |
0.30% |
| 2025-02-25 |
泰康宏泰回报混合A |
1.6475 |
-0.25% |
| 2025-02-24 |
泰康宏泰回报混合A |
1.6517 |
-0.05% |
| 2025-02-21 |
泰康宏泰回报混合A |
1.6526 |
-0.04% |
| 2025-02-20 |
泰康宏泰回报混合A |
1.6533 |
-0.04% |
| 2025-02-19 |
泰康宏泰回报混合A |
1.6539 |
-0.01% |
| 2025-02-18 |
泰康宏泰回报混合A |
1.6541 |
-0.25% |
| 2025-02-17 |
泰康宏泰回报混合A |
1.6582 |
-0.21% |
| 2025-02-14 |
泰康宏泰回报混合A |
1.6617 |
0.09% |
| 2025-02-13 |
泰康宏泰回报混合A |
1.6602 |
-0.09% |
| 2025-02-12 |
泰康宏泰回报混合A |
1.6617 |
0.01% |
| 2025-02-11 |
泰康宏泰回报混合A |
1.6616 |
0.02% |
| 2025-02-10 |
泰康宏泰回报混合A |
1.6612 |
-0.08% |
| 2025-02-07 |
泰康宏泰回报混合A |
1.6625 |
0.16% |
| 2025-02-06 |
泰康宏泰回报混合A |
1.6598 |
0.05% |
| 2025-02-05 |
泰康宏泰回报混合A |
1.6590 |
-0.19% |
| 2025-01-27 |
泰康宏泰回报混合A |
1.6621 |
0.25% |
| 2025-01-24 |
泰康宏泰回报混合A |
1.6580 |
0.08% |
| 2025-01-23 |
泰康宏泰回报混合A |
1.6566 |
0.04% |
| 2025-01-22 |
泰康宏泰回报混合A |
1.6559 |
-0.19% |
| 2025-01-21 |
泰康宏泰回报混合A |
1.6590 |
0.05% |
| 2025-01-20 |
泰康宏泰回报混合A |
1.6582 |
-0.16% |
| 2025-01-17 |
泰康宏泰回报混合A |
1.6609 |
0.08% |
| 2025-01-16 |
泰康宏泰回报混合A |
1.6596 |
0.02% |
| 2025-01-15 |
泰康宏泰回报混合A |
1.6593 |
-0.06% |
| 2025-01-14 |
泰康宏泰回报混合A |
1.6603 |
0.33% |
| 2025-01-13 |
泰康宏泰回报混合A |
1.6549 |
-0.23% |
| 2025-01-10 |
泰康宏泰回报混合A |
1.6587 |
-0.16% |
| 2025-01-09 |
泰康宏泰回报混合A |
1.6614 |
-0.17% |
| 2025-01-08 |
泰康宏泰回报混合A |
1.6642 |
0.17% |
| 2025-01-07 |
泰康宏泰回报混合A |
1.6614 |
-0.01% |
| 2025-01-06 |
泰康宏泰回报混合A |
1.6615 |
0.01% |
| 2025-01-03 |
泰康宏泰回报混合A |
1.6614 |
-0.14% |
| 2025-01-02 |
泰康宏泰回报混合A |
1.6637 |
-0.14% |
