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 |
| 2026-09-17 |
泰康宏泰回报混合A |
1.6866 |
-0.12% |
| 2026-09-16 |
泰康宏泰回报混合A |
1.6887 |
-0.15% |
| 2026-09-15 |
泰康宏泰回报混合A |
1.6912 |
-0.12% |
| 2026-09-14 |
泰康宏泰回报混合A |
1.6932 |
-0.03% |
| 2026-09-11 |
泰康宏泰回报混合A |
1.6937 |
-0.25% |
| 2026-09-10 |
泰康宏泰回报混合A |
1.6979 |
-0.08% |
| 2026-09-09 |
泰康宏泰回报混合A |
1.6993 |
-0.04% |
| 2026-09-08 |
泰康宏泰回报混合A |
1.6999 |
-0.08% |
| 2026-09-07 |
泰康宏泰回报混合A |
1.7012 |
-0.18% |
| 2026-09-04 |
泰康宏泰回报混合A |
1.7042 |
0.10% |
| 2026-09-03 |
泰康宏泰回报混合A |
1.7025 |
0.18% |
| 2026-09-02 |
泰康宏泰回报混合A |
1.6995 |
-0.34% |
| 2026-09-01 |
泰康宏泰回报混合A |
1.7053 |
0.31% |
| 2026-08-31 |
泰康宏泰回报混合A |
1.7001 |
0.07% |
| 2026-08-28 |
泰康宏泰回报混合A |
1.6989 |
-0.02% |
| 2026-08-27 |
泰康宏泰回报混合A |
1.6993 |
-0.02% |
| 2026-08-26 |
泰康宏泰回报混合A |
1.6997 |
0.24% |
| 2026-08-25 |
泰康宏泰回报混合A |
1.6957 |
0.16% |
| 2026-08-24 |
泰康宏泰回报混合A |
1.6930 |
0.02% |
| 2026-08-21 |
泰康宏泰回报混合A |
1.6926 |
-0.21% |
| 2026-08-20 |
泰康宏泰回报混合A |
1.6962 |
0.03% |
| 2026-08-19 |
泰康宏泰回报混合A |
1.6957 |
-0.09% |
| 2026-08-18 |
泰康宏泰回报混合A |
1.6972 |
0.12% |
| 2026-08-17 |
泰康宏泰回报混合A |
1.6952 |
0.19% |
| 2026-08-14 |
泰康宏泰回报混合A |
1.6920 |
-0.12% |
| 2026-08-13 |
泰康宏泰回报混合A |
1.6941 |
-0.11% |
| 2026-08-12 |
泰康宏泰回报混合A |
1.6960 |
-0.01% |
| 2026-08-11 |
泰康宏泰回报混合A |
1.6961 |
-0.26% |
| 2026-08-10 |
泰康宏泰回报混合A |
1.7005 |
0.06% |
| 2026-08-07 |
泰康宏泰回报混合A |
1.6995 |
0.05% |
| 2026-08-06 |
泰康宏泰回报混合A |
1.6987 |
-0.14% |
| 2026-08-05 |
泰康宏泰回报混合A |
1.7011 |
0.05% |
| 2026-08-04 |
泰康宏泰回报混合A |
1.7003 |
-0.35% |
| 2026-08-03 |
泰康宏泰回报混合A |
1.7062 |
-0.06% |
| 2026-07-31 |
泰康宏泰回报混合A |
1.7073 |
-0.15% |
| 2026-07-30 |
泰康宏泰回报混合A |
1.7098 |
0.29% |
| 2026-07-29 |
泰康宏泰回报混合A |
1.7048 |
0.51% |
| 2026-07-28 |
泰康宏泰回报混合A |
1.6961 |
0.04% |
| 2026-07-27 |
泰康宏泰回报混合A |
1.6955 |
0.65% |
| 2026-07-24 |
泰康宏泰回报混合A |
1.6845 |
-0.38% |
| 2026-07-23 |
泰康宏泰回报混合A |
1.6910 |
0.17% |
| 2026-07-22 |
泰康宏泰回报混合A |
1.6881 |
0.18% |
| 2026-07-21 |
泰康宏泰回报混合A |
1.6850 |
0.14% |
| 2026-07-20 |
泰康宏泰回报混合A |
1.6827 |
0.83% |
| 2026-07-17 |
泰康宏泰回报混合A |
1.6688 |
-0.17% |
| 2026-07-16 |
泰康宏泰回报混合A |
1.6717 |
-0.25% |
| 2026-07-15 |
泰康宏泰回报混合A |
1.6759 |
0.49% |
| 2026-07-14 |
泰康宏泰回报混合A |
1.6678 |
0.20% |
| 2026-07-13 |
泰康宏泰回报混合A |
1.6644 |
-0.10% |
| 2026-07-10 |
泰康宏泰回报混合A |
1.6660 |
-0.05% |
| 2026-07-09 |
泰康宏泰回报混合A |
1.6668 |
0.08% |
| 2026-07-08 |
泰康宏泰回报混合A |
1.6655 |
-0.05% |
| 2026-07-07 |
泰康宏泰回报混合A |
1.6664 |
-0.25% |
| 2026-07-06 |
泰康宏泰回报混合A |
1.6705 |
0.39% |
| 2026-07-03 |
泰康宏泰回报混合A |
1.6640 |
0.28% |
| 2026-07-02 |
泰康宏泰回报混合A |
1.6593 |
-0.11% |
| 2026-07-01 |
泰康宏泰回报混合A |
1.6612 |
0.26% |
| 2026-06-30 |
泰康宏泰回报混合A |
1.6569 |
-0.20% |
| 2026-06-29 |
泰康宏泰回报混合A |
1.6603 |
0.63% |
| 2026-06-26 |
泰康宏泰回报混合A |
1.6499 |
-0.39% |
| 2026-06-25 |
泰康宏泰回报混合A |
1.6564 |
0.18% |
| 2026-06-24 |
泰康宏泰回报混合A |
1.6535 |
-0.33% |
| 2026-06-23 |
泰康宏泰回报混合A |
1.6589 |
-0.55% |
| 2026-06-22 |
泰康宏泰回报混合A |
1.6680 |
0.68% |
| 2026-06-18 |
泰康宏泰回报混合A |
1.6567 |
-0.58% |
| 2026-06-17 |
泰康宏泰回报混合A |
1.6663 |
-0.07% |
| 2026-06-16 |
泰康宏泰回报混合A |
1.6674 |
-0.43% |
| 2026-06-15 |
泰康宏泰回报混合A |
1.6746 |
0.08% |
| 2026-06-12 |
泰康宏泰回报混合A |
1.6732 |
0.55% |
| 2026-06-11 |
泰康宏泰回报混合A |
1.6640 |
-0.17% |
| 2026-06-10 |
泰康宏泰回报混合A |
1.6668 |
0.11% |
| 2026-06-09 |
泰康宏泰回报混合A |
1.6650 |
0.08% |
| 2026-06-08 |
泰康宏泰回报混合A |
1.6637 |
-0.19% |
| 2026-06-05 |
泰康宏泰回报混合A |
1.6669 |
0.02% |
| 2026-06-04 |
泰康宏泰回报混合A |
1.6666 |
-0.32% |
| 2026-06-03 |
泰康宏泰回报混合A |
1.6720 |
-0.26% |
| 2026-06-02 |
泰康宏泰回报混合A |
1.6763 |
-0.12% |
| 2026-06-01 |
泰康宏泰回报混合A |
1.6783 |
0.18% |
| 2026-05-29 |
泰康宏泰回报混合A |
1.6753 |
0.40% |
| 2026-05-28 |
泰康宏泰回报混合A |
1.6686 |
-0.20% |
| 2026-05-27 |
泰康宏泰回报混合A |
1.6720 |
-0.10% |
| 2026-05-26 |
泰康宏泰回报混合A |
1.6736 |
0.08% |
| 2026-05-25 |
泰康宏泰回报混合A |
1.6723 |
-0.05% |
| 2026-05-22 |
泰康宏泰回报混合A |
1.6732 |
-0.08% |
| 2026-05-21 |
泰康宏泰回报混合A |
1.6745 |
-0.24% |
| 2026-05-20 |
泰康宏泰回报混合A |
1.6785 |
-0.18% |
| 2026-05-19 |
泰康宏泰回报混合A |
1.6816 |
0.10% |
| 2026-05-18 |
泰康宏泰回报混合A |
1.6800 |
-0.42% |
| 2026-05-15 |
泰康宏泰回报混合A |
1.6871 |
-0.14% |
| 2026-05-14 |
泰康宏泰回报混合A |
1.6895 |
-0.18% |
| 2026-05-13 |
泰康宏泰回报混合A |
1.6925 |
-0.07% |
| 2026-05-12 |
泰康宏泰回报混合A |
1.6937 |
-0.21% |
| 2026-05-11 |
泰康宏泰回报混合A |
1.6973 |
0.05% |
| 2026-05-08 |
泰康宏泰回报混合A |
1.6964 |
-0.10% |
| 2026-04-30 |
泰康宏泰回报混合A |
1.7000 |
-0.13% |
| 2026-04-29 |
泰康宏泰回报混合A |
1.7022 |
0.92% |
| 2026-04-28 |
泰康宏泰回报混合A |
1.6867 |
0.34% |
| 2026-04-27 |
泰康宏泰回报混合A |
1.6810 |
-0.14% |
| 2026-04-24 |
泰康宏泰回报混合A |
1.6833 |
-0.09% |
| 2026-04-23 |
泰康宏泰回报混合A |
1.6849 |
-0.10% |
| 2026-04-22 |
泰康宏泰回报混合A |
1.6866 |
-0.04% |
| 2026-04-21 |
泰康宏泰回报混合A |
1.6873 |
0.07% |
| 2026-04-20 |
泰康宏泰回报混合A |
1.6862 |
0.09% |
| 2026-04-17 |
泰康宏泰回报混合A |
1.6847 |
-0.24% |
| 2026-04-16 |
泰康宏泰回报混合A |
1.6887 |
0.03% |
| 2026-04-15 |
泰康宏泰回报混合A |
1.6882 |
0.15% |
| 2026-04-14 |
泰康宏泰回报混合A |
1.6856 |
0.27% |
| 2026-04-13 |
泰康宏泰回报混合A |
1.6811 |
-0.24% |
| 2026-04-10 |
泰康宏泰回报混合A |
1.6852 |
-0.04% |
| 2026-04-09 |
泰康宏泰回报混合A |
1.6858 |
-0.31% |
| 2026-04-08 |
泰康宏泰回报混合A |
1.6911 |
0.55% |
| 2026-04-07 |
泰康宏泰回报混合A |
1.6818 |
-0.23% |
| 2026-04-03 |
泰康宏泰回报混合A |
1.6856 |
-0.28% |
| 2026-04-02 |
泰康宏泰回报混合A |
1.6903 |
0.12% |
| 2026-04-01 |
泰康宏泰回报混合A |
1.6882 |
0.34% |
| 2026-03-31 |
泰康宏泰回报混合A |
1.6824 |
0.14% |
| 2026-03-30 |
泰康宏泰回报混合A |
1.6800 |
-0.32% |
| 2026-03-27 |
泰康宏泰回报混合A |
1.6854 |
0.15% |
| 2026-03-26 |
泰康宏泰回报混合A |
1.6828 |
-0.18% |
| 2026-03-25 |
泰康宏泰回报混合A |
1.6858 |
0.20% |
| 2026-03-24 |
泰康宏泰回报混合A |
1.6825 |
0.42% |
| 2026-03-23 |
泰康宏泰回报混合A |
1.6755 |
-0.82% |
| 2026-03-20 |
泰康宏泰回报混合A |
1.6894 |
-0.17% |
| 2026-03-19 |
泰康宏泰回报混合A |
1.6923 |
-0.38% |
| 2026-03-18 |
泰康宏泰回报混合A |
1.6988 |
-0.08% |
| 2026-03-17 |
泰康宏泰回报混合A |
1.7002 |
-0.08% |
| 2026-03-16 |
泰康宏泰回报混合A |
1.7016 |
-0.04% |
| 2026-03-13 |
泰康宏泰回报混合A |
1.7022 |
-0.08% |
| 2026-03-12 |
泰康宏泰回报混合A |
1.7035 |
0.06% |
| 2026-03-11 |
泰康宏泰回报混合A |
1.7024 |
0.24% |
| 2026-03-10 |
泰康宏泰回报混合A |
1.6983 |
0.20% |
| 2026-03-09 |
泰康宏泰回报混合A |
1.6949 |
-0.31% |
| 2026-03-06 |
泰康宏泰回报混合A |
1.7002 |
0.28% |
| 2026-03-05 |
泰康宏泰回报混合A |
1.6954 |
-0.09% |
| 2026-03-04 |
泰康宏泰回报混合A |
1.6969 |
-0.13% |
| 2026-03-03 |
泰康宏泰回报混合A |
1.6991 |
-0.16% |
| 2026-03-02 |
泰康宏泰回报混合A |
1.7019 |
-0.08% |
| 2026-02-27 |
泰康宏泰回报混合A |
1.7032 |
-0.02% |
| 2026-02-26 |
泰康宏泰回报混合A |
1.7036 |
-0.32% |
| 2026-02-25 |
泰康宏泰回报混合A |
1.7090 |
0.08% |
| 2026-02-24 |
泰康宏泰回报混合A |
1.7077 |
0.21% |
| 2026-02-13 |
泰康宏泰回报混合A |
1.7042 |
-0.20% |
| 2026-02-12 |
泰康宏泰回报混合A |
1.7077 |
-0.20% |
| 2026-02-11 |
泰康宏泰回报混合A |
1.7112 |
0.04% |
| 2026-02-10 |
泰康宏泰回报混合A |
1.7106 |
0.16% |
| 2026-02-09 |
泰康宏泰回报混合A |
1.7078 |
0.12% |
| 2026-02-06 |
泰康宏泰回报混合A |
1.7057 |
-0.27% |
| 2026-02-05 |
泰康宏泰回报混合A |
1.7103 |
0.17% |
| 2026-02-04 |
泰康宏泰回报混合A |
1.7074 |
0.55% |
| 2026-02-03 |
泰康宏泰回报混合A |
1.6981 |
0.30% |
| 2026-02-02 |
泰康宏泰回报混合A |
1.6930 |
-0.20% |
| 2026-01-30 |
泰康宏泰回报混合A |
1.6964 |
-0.26% |
| 2026-01-29 |
泰康宏泰回报混合A |
1.7008 |
0.55% |
| 2026-01-28 |
泰康宏泰回报混合A |
1.6915 |
-0.18% |
| 2026-01-27 |
泰康宏泰回报混合A |
1.6945 |
-0.12% |
| 2026-01-26 |
泰康宏泰回报混合A |
1.6966 |
-0.06% |
| 2026-01-23 |
泰康宏泰回报混合A |
1.6977 |
0.04% |
| 2026-01-22 |
泰康宏泰回报混合A |
1.6970 |
-0.01% |
| 2026-01-21 |
泰康宏泰回报混合A |
1.6972 |
-0.17% |
| 2026-01-20 |
泰康宏泰回报混合A |
1.7001 |
0.12% |
| 2026-01-19 |
泰康宏泰回报混合A |
1.6981 |
0.06% |
| 2026-01-16 |
泰康宏泰回报混合A |
1.6970 |
-0.15% |
| 2026-01-15 |
泰康宏泰回报混合A |
1.6996 |
-0.04% |
| 2026-01-14 |
泰康宏泰回报混合A |
1.7002 |
-0.22% |
| 2026-01-13 |
泰康宏泰回报混合A |
1.7040 |
-0.24% |
| 2026-01-12 |
泰康宏泰回报混合A |
1.7081 |
0.14% |
| 2026-01-09 |
泰康宏泰回报混合A |
1.7057 |
0.24% |
| 2026-01-08 |
泰康宏泰回报混合A |
1.7016 |
-0.04% |
| 2026-01-07 |
泰康宏泰回报混合A |
1.7023 |
-0.13% |
| 2026-01-06 |
泰康宏泰回报混合A |
1.7045 |
0.19% |
| 2026-01-05 |
泰康宏泰回报混合A |
1.7012 |
0.07% |
