近一季泰康恒泰回报混合A基金净值查询
查询指定日期范围泰康恒泰回报混合A002934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
泰康恒泰回报混合A |
1.1253 |
0.04% |
| 2025-12-11 |
泰康恒泰回报混合A |
1.1248 |
-0.01% |
| 2025-12-10 |
泰康恒泰回报混合A |
1.1249 |
-0.09% |
| 2025-12-09 |
泰康恒泰回报混合A |
1.1259 |
-0.19% |
| 2025-12-08 |
泰康恒泰回报混合A |
1.1280 |
-0.19% |
| 2025-12-05 |
泰康恒泰回报混合A |
1.1301 |
0.07% |
| 2025-12-04 |
泰康恒泰回报混合A |
1.1293 |
-0.05% |
| 2025-12-03 |
泰康恒泰回报混合A |
1.1299 |
-0.03% |
| 2025-12-02 |
泰康恒泰回报混合A |
1.1302 |
0.06% |
| 2025-12-01 |
泰康恒泰回报混合A |
1.1295 |
0.20% |
| 2025-11-28 |
泰康恒泰回报混合A |
1.1273 |
-0.10% |
| 2025-11-27 |
泰康恒泰回报混合A |
1.1284 |
0.28% |
| 2025-11-26 |
泰康恒泰回报混合A |
1.1252 |
-0.25% |
| 2025-11-25 |
泰康恒泰回报混合A |
1.1280 |
0.16% |
| 2025-11-24 |
泰康恒泰回报混合A |
1.1262 |
-0.30% |
| 2025-11-21 |
泰康恒泰回报混合A |
1.1296 |
-0.43% |
| 2025-11-20 |
泰康恒泰回报混合A |
1.1345 |
0.03% |
| 2025-11-19 |
泰康恒泰回报混合A |
1.1342 |
0.61% |
| 2025-11-18 |
泰康恒泰回报混合A |
1.1273 |
-0.26% |
| 2025-11-17 |
泰康恒泰回报混合A |
1.1302 |
-0.35% |
| 2025-11-14 |
泰康恒泰回报混合A |
1.1342 |
-0.43% |
| 2025-11-13 |
泰康恒泰回报混合A |
1.1391 |
0.18% |
| 2025-11-12 |
泰康恒泰回报混合A |
1.1370 |
-0.01% |
| 2025-11-11 |
泰康恒泰回报混合A |
1.1371 |
-0.19% |
| 2025-11-10 |
泰康恒泰回报混合A |
1.1393 |
0.41% |
| 2025-11-07 |
泰康恒泰回报混合A |
1.1346 |
0.20% |
| 2025-11-06 |
泰康恒泰回报混合A |
1.1323 |
0.47% |
| 2025-11-05 |
泰康恒泰回报混合A |
1.1270 |
0.06% |
| 2025-11-04 |
泰康恒泰回报混合A |
1.1263 |
-0.15% |
| 2025-11-03 |
泰康恒泰回报混合A |
1.1280 |
0.49% |
| 2025-10-31 |
泰康恒泰回报混合A |
1.1225 |
-0.66% |
| 2025-10-30 |
泰康恒泰回报混合A |
1.1300 |
0.23% |
| 2025-10-29 |
泰康恒泰回报混合A |
1.1274 |
0.49% |
| 2025-10-28 |
泰康恒泰回报混合A |
1.1219 |
-0.44% |
| 2025-10-27 |
泰康恒泰回报混合A |
1.1269 |
0.61% |
| 2025-10-24 |
泰康恒泰回报混合A |
1.1201 |
0.05% |
| 2025-10-23 |
泰康恒泰回报混合A |
1.1195 |
0.45% |
| 2025-10-22 |
泰康恒泰回报混合A |
1.1145 |
0.02% |
| 2025-10-21 |
泰康恒泰回报混合A |
1.1143 |
0.15% |
| 2025-10-20 |
泰康恒泰回报混合A |
1.1126 |
-0.04% |
| 2025-10-17 |
泰康恒泰回报混合A |
1.1131 |
-0.49% |
| 2025-10-16 |
泰康恒泰回报混合A |
1.1186 |
0.05% |
| 2025-10-15 |
泰康恒泰回报混合A |
1.1180 |
0.48% |
| 2025-10-14 |
泰康恒泰回报混合A |
1.1127 |
-0.16% |
| 2025-10-13 |
泰康恒泰回报混合A |
1.1145 |
0.18% |
| 2025-10-10 |
泰康恒泰回报混合A |
1.1125 |
-0.16% |
| 2025-10-09 |
泰康恒泰回报混合A |
1.1143 |
1.28% |
| 2025-09-30 |
泰康恒泰回报混合A |
1.1002 |
0.33% |
| 2025-09-29 |
泰康恒泰回报混合A |
1.0966 |
0.27% |
| 2025-09-26 |
泰康恒泰回报混合A |
1.0936 |
0.16% |
| 2025-09-25 |
泰康恒泰回报混合A |
1.0918 |
0.08% |
| 2025-09-24 |
泰康恒泰回报混合A |
1.0909 |
0.01% |
| 2025-09-23 |
泰康恒泰回报混合A |
1.0908 |
-0.01% |
| 2025-09-22 |
泰康恒泰回报混合A |
1.0909 |
-0.18% |
| 2025-09-19 |
泰康恒泰回报混合A |
1.0929 |
0.11% |
| 2025-09-18 |
泰康恒泰回报混合A |
1.0917 |
-0.66% |
| 2025-09-17 |
泰康恒泰回报混合A |
1.0990 |
0.09% |
| 2025-09-16 |
泰康恒泰回报混合A |
1.0980 |
-0.14% |
| 2025-09-15 |
泰康恒泰回报混合A |
1.0995 |
-0.11% |
