近一年泰康恒泰回报混合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 |
| 2026-09-16 |
泰康恒泰回报混合A |
1.2049 |
0.00% |
| 2026-09-15 |
泰康恒泰回报混合A |
1.2049 |
-0.02% |
| 2026-09-14 |
泰康恒泰回报混合A |
1.2052 |
0.01% |
| 2026-09-11 |
泰康恒泰回报混合A |
1.2051 |
0.04% |
| 2026-09-10 |
泰康恒泰回报混合A |
1.2046 |
0.01% |
| 2026-09-09 |
泰康恒泰回报混合A |
1.2045 |
0.03% |
| 2026-09-08 |
泰康恒泰回报混合A |
1.2041 |
0.02% |
| 2026-09-07 |
泰康恒泰回报混合A |
1.2039 |
-0.03% |
| 2026-09-04 |
泰康恒泰回报混合A |
1.2043 |
0.02% |
| 2026-09-03 |
泰康恒泰回报混合A |
1.2040 |
0.02% |
| 2026-09-02 |
泰康恒泰回报混合A |
1.2038 |
-0.02% |
| 2026-09-01 |
泰康恒泰回报混合A |
1.2041 |
0.07% |
| 2026-08-31 |
泰康恒泰回报混合A |
1.2032 |
0.03% |
| 2026-08-28 |
泰康恒泰回报混合A |
1.2028 |
-0.02% |
| 2026-08-27 |
泰康恒泰回报混合A |
1.2030 |
-0.03% |
| 2026-08-26 |
泰康恒泰回报混合A |
1.2034 |
0.04% |
| 2026-08-25 |
泰康恒泰回报混合A |
1.2029 |
0.02% |
| 2026-08-24 |
泰康恒泰回报混合A |
1.2027 |
0.10% |
| 2026-08-21 |
泰康恒泰回报混合A |
1.2015 |
-0.06% |
| 2026-08-20 |
泰康恒泰回报混合A |
1.2022 |
-0.02% |
| 2026-08-19 |
泰康恒泰回报混合A |
1.2024 |
0.05% |
| 2026-08-18 |
泰康恒泰回报混合A |
1.2018 |
0.09% |
| 2026-08-17 |
泰康恒泰回报混合A |
1.2007 |
0.06% |
| 2026-08-14 |
泰康恒泰回报混合A |
1.2000 |
0.01% |
| 2026-08-13 |
泰康恒泰回报混合A |
1.1999 |
0.02% |
| 2026-08-12 |
泰康恒泰回报混合A |
1.1997 |
-0.01% |
| 2026-08-11 |
泰康恒泰回报混合A |
1.1998 |
0.00% |
| 2026-08-10 |
泰康恒泰回报混合A |
1.1998 |
0.08% |
| 2026-08-07 |
泰康恒泰回报混合A |
1.1988 |
0.00% |
| 2026-08-06 |
泰康恒泰回报混合A |
1.1988 |
0.01% |
| 2026-08-05 |
泰康恒泰回报混合A |
1.1987 |
-0.07% |
| 2026-08-04 |
泰康恒泰回报混合A |
1.1995 |
-0.12% |
| 2026-08-03 |
泰康恒泰回报混合A |
1.2010 |
-0.01% |
| 2026-07-31 |
泰康恒泰回报混合A |
1.2011 |
-0.03% |
| 2026-07-30 |
泰康恒泰回报混合A |
1.2015 |
0.12% |
| 2026-07-29 |
泰康恒泰回报混合A |
1.2000 |
0.10% |
| 2026-07-28 |
泰康恒泰回报混合A |
1.1988 |
0.06% |
| 2026-07-27 |
泰康恒泰回报混合A |
1.1981 |
0.49% |
| 2026-07-24 |
泰康恒泰回报混合A |
1.1922 |
-0.05% |
| 2026-07-23 |
泰康恒泰回报混合A |
1.1928 |
0.04% |
| 2026-07-22 |
泰康恒泰回报混合A |
1.1923 |
0.06% |
| 2026-07-21 |
泰康恒泰回报混合A |
1.1916 |
-0.07% |
| 2026-07-20 |
泰康恒泰回报混合A |
1.1924 |
0.24% |
| 2026-07-17 |
泰康恒泰回报混合A |
1.1895 |
0.08% |
| 2026-07-16 |
泰康恒泰回报混合A |
1.1885 |
-0.09% |
| 2026-07-15 |
泰康恒泰回报混合A |
1.1896 |
0.09% |
| 2026-07-14 |
泰康恒泰回报混合A |
1.1885 |
0.08% |
| 2026-07-13 |
泰康恒泰回报混合A |
1.1875 |
0.08% |
| 2026-07-10 |
泰康恒泰回报混合A |
1.1865 |
0.05% |
| 2026-07-09 |
泰康恒泰回报混合A |
1.1859 |
-0.03% |
| 2026-07-08 |
泰康恒泰回报混合A |
1.1863 |
0.08% |
| 2026-07-07 |
泰康恒泰回报混合A |
1.1853 |
-0.03% |
| 2026-07-06 |
泰康恒泰回报混合A |
1.1856 |
0.15% |
| 2026-07-03 |
泰康恒泰回报混合A |
1.1838 |
0.03% |
| 2026-07-02 |
泰康恒泰回报混合A |
1.1834 |
0.12% |
| 2026-07-01 |
泰康恒泰回报混合A |
1.1820 |
0.04% |
| 2026-06-30 |
泰康恒泰回报混合A |
1.1815 |
-0.14% |
| 2026-06-29 |
泰康恒泰回报混合A |
1.1831 |
0.17% |
| 2026-06-26 |
泰康恒泰回报混合A |
1.1811 |
-0.02% |
| 2026-06-25 |
泰康恒泰回报混合A |
1.1813 |
-0.07% |
| 2026-06-24 |
泰康恒泰回报混合A |
1.1821 |
-0.03% |
| 2026-06-23 |
泰康恒泰回报混合A |
1.1825 |
-0.08% |
| 2026-06-22 |
泰康恒泰回报混合A |
1.1835 |
0.11% |
| 2026-06-18 |
泰康恒泰回报混合A |
1.1822 |
-0.19% |
| 2026-06-17 |
泰康恒泰回报混合A |
1.1844 |
-0.04% |
| 2026-06-16 |
泰康恒泰回报混合A |
1.1849 |
-0.09% |
| 2026-06-15 |
泰康恒泰回报混合A |
1.1860 |
-0.22% |
| 2026-06-12 |
泰康恒泰回报混合A |
1.1886 |
0.07% |
| 2026-06-11 |
泰康恒泰回报混合A |
1.1878 |
-0.03% |
| 2026-06-10 |
泰康恒泰回报混合A |
1.1881 |
-0.05% |
| 2026-06-09 |
泰康恒泰回报混合A |
1.1887 |
-0.14% |
| 2026-06-08 |
泰康恒泰回报混合A |
1.1904 |
0.03% |
| 2026-06-05 |
泰康恒泰回报混合A |
1.1901 |
-0.06% |
| 2026-06-04 |
泰康恒泰回报混合A |
1.1908 |
-0.10% |
| 2026-06-03 |
泰康恒泰回报混合A |
1.1920 |
0.04% |
| 2026-06-02 |
泰康恒泰回报混合A |
1.1915 |
-0.02% |
| 2026-06-01 |
泰康恒泰回报混合A |
1.1917 |
0.28% |
| 2026-05-29 |
泰康恒泰回报混合A |
1.1884 |
0.30% |
| 2026-05-28 |
泰康恒泰回报混合A |
1.1848 |
0.01% |
| 2026-05-27 |
泰康恒泰回报混合A |
1.1847 |
0.18% |
| 2026-05-26 |
泰康恒泰回报混合A |
1.1826 |
0.07% |
| 2026-05-25 |
泰康恒泰回报混合A |
1.1818 |
0.07% |
| 2026-05-22 |
泰康恒泰回报混合A |
1.1810 |
-0.03% |
| 2026-05-21 |
泰康恒泰回报混合A |
1.1813 |
-0.16% |
| 2026-05-20 |
泰康恒泰回报混合A |
1.1832 |
-0.17% |
| 2026-05-19 |
泰康恒泰回报混合A |
1.1852 |
0.18% |
| 2026-05-18 |
泰康恒泰回报混合A |
1.1831 |
-0.01% |
| 2026-05-15 |
泰康恒泰回报混合A |
1.1832 |
0.03% |
| 2026-05-14 |
泰康恒泰回报混合A |
1.1828 |
-0.03% |
| 2026-05-13 |
泰康恒泰回报混合A |
1.1831 |
-0.03% |
| 2026-05-12 |
泰康恒泰回报混合A |
1.1834 |
0.05% |
| 2026-05-11 |
泰康恒泰回报混合A |
1.1828 |
0.08% |
| 2026-05-08 |
泰康恒泰回报混合A |
1.1818 |
0.00% |
| 2026-04-30 |
泰康恒泰回报混合A |
1.1860 |
0.00% |
| 2026-04-29 |
泰康恒泰回报混合A |
1.1860 |
0.63% |
| 2026-04-28 |
泰康恒泰回报混合A |
1.1786 |
0.20% |
| 2026-04-27 |
泰康恒泰回报混合A |
1.1763 |
-0.16% |
| 2026-04-24 |
泰康恒泰回报混合A |
1.1782 |
-0.06% |
| 2026-04-23 |
泰康恒泰回报混合A |
1.1789 |
0.03% |
| 2026-04-22 |
泰康恒泰回报混合A |
1.1786 |
-0.06% |
| 2026-04-21 |
泰康恒泰回报混合A |
1.1793 |
0.30% |
| 2026-04-20 |
泰康恒泰回报混合A |
1.1758 |
0.17% |
| 2026-04-17 |
泰康恒泰回报混合A |
1.1738 |
-0.08% |
| 2026-04-16 |
泰康恒泰回报混合A |
1.1747 |
-0.06% |
| 2026-04-15 |
泰康恒泰回报混合A |
1.1754 |
0.12% |
| 2026-04-14 |
泰康恒泰回报混合A |
1.1740 |
0.03% |
| 2026-04-13 |
泰康恒泰回报混合A |
1.1736 |
-0.03% |
| 2026-04-10 |
泰康恒泰回报混合A |
1.1739 |
-0.01% |
| 2026-04-09 |
泰康恒泰回报混合A |
1.1740 |
-0.19% |
| 2026-04-08 |
泰康恒泰回报混合A |
1.1762 |
0.16% |
| 2026-04-07 |
泰康恒泰回报混合A |
1.1743 |
-0.09% |
| 2026-04-03 |
泰康恒泰回报混合A |
1.1753 |
-0.20% |
| 2026-04-02 |
泰康恒泰回报混合A |
1.1776 |
0.12% |
| 2026-04-01 |
泰康恒泰回报混合A |
1.1762 |
-0.14% |
| 2026-03-31 |
泰康恒泰回报混合A |
1.1779 |
0.05% |
| 2026-03-30 |
泰康恒泰回报混合A |
1.1773 |
0.12% |
| 2026-03-27 |
泰康恒泰回报混合A |
1.1759 |
-0.03% |
| 2026-03-26 |
泰康恒泰回报混合A |
1.1763 |
0.03% |
| 2026-03-25 |
泰康恒泰回报混合A |
1.1760 |
0.22% |
| 2026-03-24 |
泰康恒泰回报混合A |
1.1734 |
0.28% |
| 2026-03-23 |
泰康恒泰回报混合A |
1.1701 |
-0.64% |
| 2026-03-20 |
泰康恒泰回报混合A |
1.1776 |
-0.09% |
| 2026-03-19 |
泰康恒泰回报混合A |
1.1787 |
-0.01% |
| 2026-03-18 |
泰康恒泰回报混合A |
1.1788 |
-0.07% |
| 2026-03-17 |
泰康恒泰回报混合A |
1.1796 |
-0.03% |
| 2026-03-16 |
泰康恒泰回报混合A |
1.1800 |
-0.16% |
| 2026-03-13 |
泰康恒泰回报混合A |
1.1819 |
-0.14% |
| 2026-03-12 |
泰康恒泰回报混合A |
1.1836 |
0.22% |
| 2026-03-11 |
泰康恒泰回报混合A |
1.1810 |
0.46% |
| 2026-03-10 |
泰康恒泰回报混合A |
1.1756 |
0.02% |
| 2026-03-09 |
泰康恒泰回报混合A |
1.1754 |
0.02% |
| 2026-03-06 |
泰康恒泰回报混合A |
1.1752 |
0.16% |
| 2026-03-05 |
泰康恒泰回报混合A |
1.1733 |
0.11% |
| 2026-03-04 |
泰康恒泰回报混合A |
1.1720 |
-0.14% |
| 2026-03-03 |
泰康恒泰回报混合A |
1.1737 |
0.39% |
| 2026-03-02 |
泰康恒泰回报混合A |
1.1691 |
1.03% |
| 2026-02-27 |
泰康恒泰回报混合A |
1.1572 |
0.16% |
| 2026-02-26 |
泰康恒泰回报混合A |
1.1554 |
-0.15% |
| 2026-02-25 |
泰康恒泰回报混合A |
1.1571 |
0.09% |
| 2026-02-24 |
泰康恒泰回报混合A |
1.1561 |
0.83% |
| 2026-02-13 |
泰康恒泰回报混合A |
1.1466 |
-0.79% |
| 2026-02-12 |
泰康恒泰回报混合A |
1.1557 |
-0.21% |
| 2026-02-11 |
泰康恒泰回报混合A |
1.1581 |
0.25% |
| 2026-02-10 |
泰康恒泰回报混合A |
1.1552 |
0.24% |
| 2026-02-09 |
泰康恒泰回报混合A |
1.1524 |
0.30% |
| 2026-02-06 |
泰康恒泰回报混合A |
1.1489 |
0.09% |
| 2026-02-05 |
泰康恒泰回报混合A |
1.1479 |
-0.09% |
| 2026-02-04 |
泰康恒泰回报混合A |
1.1489 |
1.00% |
| 2026-02-03 |
泰康恒泰回报混合A |
1.1375 |
0.26% |
| 2026-02-02 |
泰康恒泰回报混合A |
1.1345 |
-1.28% |
| 2026-01-30 |
泰康恒泰回报混合A |
1.1492 |
-0.17% |
| 2026-01-29 |
泰康恒泰回报混合A |
1.1511 |
0.60% |
| 2026-01-28 |
泰康恒泰回报混合A |
1.1442 |
0.67% |
| 2026-01-27 |
泰康恒泰回报混合A |
1.1366 |
-0.25% |
| 2026-01-26 |
泰康恒泰回报混合A |
1.1394 |
0.55% |
| 2026-01-23 |
泰康恒泰回报混合A |
1.1332 |
-0.34% |
| 2026-01-22 |
泰康恒泰回报混合A |
1.1371 |
0.34% |
| 2026-01-21 |
泰康恒泰回报混合A |
1.1333 |
-0.32% |
| 2026-01-20 |
泰康恒泰回报混合A |
1.1369 |
0.55% |
| 2026-01-19 |
泰康恒泰回报混合A |
1.1307 |
0.22% |
| 2026-01-16 |
泰康恒泰回报混合A |
1.1282 |
-0.42% |
| 2026-01-15 |
泰康恒泰回报混合A |
1.1330 |
-0.05% |
| 2026-01-14 |
泰康恒泰回报混合A |
1.1336 |
-0.48% |
| 2026-01-13 |
泰康恒泰回报混合A |
1.1391 |
0.01% |
| 2026-01-12 |
泰康恒泰回报混合A |
1.1390 |
0.00% |
| 2026-01-09 |
泰康恒泰回报混合A |
1.1390 |
0.11% |
| 2026-01-08 |
泰康恒泰回报混合A |
1.1377 |
-0.04% |
| 2026-01-07 |
泰康恒泰回报混合A |
1.1381 |
-0.06% |
| 2026-01-06 |
泰康恒泰回报混合A |
1.1388 |
0.42% |
| 2026-01-05 |
泰康恒泰回报混合A |
1.1340 |
0.12% |
| 2025-12-31 |
泰康恒泰回报混合A |
1.1326 |
0.06% |
| 2025-12-30 |
泰康恒泰回报混合A |
1.1319 |
0.07% |
| 2025-12-29 |
泰康恒泰回报混合A |
1.1311 |
-0.03% |
| 2025-12-26 |
泰康恒泰回报混合A |
1.1314 |
-0.08% |
| 2025-12-25 |
泰康恒泰回报混合A |
1.1323 |
-0.02% |
| 2025-12-24 |
泰康恒泰回报混合A |
1.1325 |
0.10% |
| 2025-12-23 |
泰康恒泰回报混合A |
1.1314 |
0.10% |
| 2025-12-22 |
泰康恒泰回报混合A |
1.1303 |
-0.06% |
| 2025-12-19 |
泰康恒泰回报混合A |
1.1310 |
0.05% |
| 2025-12-18 |
泰康恒泰回报混合A |
1.1304 |
0.48% |
| 2025-12-17 |
泰康恒泰回报混合A |
1.1250 |
0.22% |
| 2025-12-16 |
泰康恒泰回报混合A |
1.1225 |
-0.22% |
| 2025-12-15 |
泰康恒泰回报混合A |
1.1250 |
-0.03% |
| 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% |
