近一年泰康恒泰回报混合C基金净值查询
查询指定日期范围泰康恒泰回报混合C002935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C |
1.2515 |
0.01% |
| 2026-09-15 |
泰康恒泰回报混合C |
1.2514 |
-0.03% |
| 2026-09-14 |
泰康恒泰回报混合C |
1.2518 |
0.01% |
| 2026-09-11 |
泰康恒泰回报混合C |
1.2517 |
0.04% |
| 2026-09-10 |
泰康恒泰回报混合C |
1.2512 |
0.02% |
| 2026-09-09 |
泰康恒泰回报混合C |
1.2510 |
0.02% |
| 2026-09-08 |
泰康恒泰回报混合C |
1.2507 |
0.02% |
| 2026-09-07 |
泰康恒泰回报混合C |
1.2504 |
-0.03% |
| 2026-09-04 |
泰康恒泰回报混合C |
1.2508 |
0.02% |
| 2026-09-03 |
泰康恒泰回报混合C |
1.2505 |
0.02% |
| 2026-09-02 |
泰康恒泰回报混合C |
1.2503 |
-0.03% |
| 2026-09-01 |
泰康恒泰回报混合C |
1.2507 |
0.08% |
| 2026-08-31 |
泰康恒泰回报混合C |
1.2497 |
0.03% |
| 2026-08-28 |
泰康恒泰回报混合C |
1.2493 |
-0.02% |
| 2026-08-27 |
泰康恒泰回报混合C |
1.2495 |
-0.03% |
| 2026-08-26 |
泰康恒泰回报混合C |
1.2499 |
0.03% |
| 2026-08-25 |
泰康恒泰回报混合C |
1.2495 |
0.02% |
| 2026-08-24 |
泰康恒泰回报混合C |
1.2492 |
0.10% |
| 2026-08-21 |
泰康恒泰回报混合C |
1.2480 |
-0.06% |
| 2026-08-20 |
泰康恒泰回报混合C |
1.2487 |
-0.02% |
| 2026-08-19 |
泰康恒泰回报混合C |
1.2489 |
0.05% |
| 2026-08-18 |
泰康恒泰回报混合C |
1.2483 |
0.09% |
| 2026-08-17 |
泰康恒泰回报混合C |
1.2472 |
0.06% |
| 2026-08-14 |
泰康恒泰回报混合C |
1.2465 |
0.02% |
| 2026-08-13 |
泰康恒泰回报混合C |
1.2463 |
0.02% |
| 2026-08-12 |
泰康恒泰回报混合C |
1.2461 |
-0.02% |
| 2026-08-11 |
泰康恒泰回报混合C |
1.2463 |
0.00% |
| 2026-08-10 |
泰康恒泰回报混合C |
1.2463 |
0.09% |
| 2026-08-07 |
泰康恒泰回报混合C |
1.2452 |
-0.01% |
| 2026-08-06 |
泰康恒泰回报混合C |
1.2453 |
0.02% |
| 2026-08-05 |
泰康恒泰回报混合C |
1.2451 |
-0.07% |
| 2026-08-04 |
泰康恒泰回报混合C |
1.2460 |
-0.12% |
| 2026-08-03 |
泰康恒泰回报混合C |
1.2475 |
-0.02% |
| 2026-07-31 |
泰康恒泰回报混合C |
1.2477 |
-0.03% |
| 2026-07-30 |
泰康恒泰回报混合C |
1.2481 |
0.13% |
| 2026-07-29 |
泰康恒泰回报混合C |
1.2465 |
0.10% |
| 2026-07-28 |
泰康恒泰回报混合C |
1.2453 |
0.06% |
| 2026-07-27 |
泰康恒泰回报混合C |
1.2445 |
0.49% |
| 2026-07-24 |
泰康恒泰回报混合C |
1.2384 |
-0.05% |
| 2026-07-23 |
泰康恒泰回报混合C |
1.2390 |
0.04% |
| 2026-07-22 |
泰康恒泰回报混合C |
1.2385 |
0.06% |
| 2026-07-21 |
泰康恒泰回报混合C |
1.2377 |
-0.07% |
| 2026-07-20 |
泰康恒泰回报混合C |
1.2386 |
0.23% |
| 2026-07-17 |
泰康恒泰回报混合C |
1.2357 |
0.09% |
| 2026-07-16 |
泰康恒泰回报混合C |
1.2346 |
-0.09% |
| 2026-07-15 |
泰康恒泰回报混合C |
1.2357 |
0.10% |
| 2026-07-14 |
泰康恒泰回报混合C |
1.2345 |
0.08% |
| 2026-07-13 |
泰康恒泰回报混合C |
1.2335 |
0.08% |
| 2026-07-10 |
泰康恒泰回报混合C |
1.2325 |
0.05% |
| 2026-07-09 |
泰康恒泰回报混合C |
1.2319 |
-0.03% |
| 2026-07-08 |
泰康恒泰回报混合C |
1.2323 |
0.09% |
| 2026-07-07 |
泰康恒泰回报混合C |
1.2312 |
-0.03% |
| 2026-07-06 |
泰康恒泰回报混合C |
1.2316 |
0.15% |
| 2026-07-03 |
泰康恒泰回报混合C |
1.2297 |
0.02% |
| 2026-07-02 |
泰康恒泰回报混合C |
1.2294 |
0.12% |
| 2026-07-01 |
泰康恒泰回报混合C |
1.2279 |
0.04% |
| 2026-06-30 |
泰康恒泰回报混合C |
1.2274 |
-0.14% |
| 2026-06-29 |
泰康恒泰回报混合C |
1.2291 |
0.18% |
| 2026-06-26 |
泰康恒泰回报混合C |
1.2269 |
-0.02% |
| 2026-06-25 |
泰康恒泰回报混合C |
1.2271 |
-0.07% |
| 2026-06-24 |
泰康恒泰回报混合C |
1.2280 |
-0.03% |
| 2026-06-23 |
泰康恒泰回报混合C |
1.2284 |
-0.08% |
| 2026-06-22 |
泰康恒泰回报混合C |
1.2294 |
0.11% |
| 2026-06-18 |
泰康恒泰回报混合C |
1.2281 |
-0.19% |
| 2026-06-17 |
泰康恒泰回报混合C |
1.2304 |
-0.05% |
| 2026-06-16 |
泰康恒泰回报混合C |
1.2310 |
-0.09% |
| 2026-06-15 |
泰康恒泰回报混合C |
1.2321 |
-0.22% |
| 2026-06-12 |
泰康恒泰回报混合C |
1.2348 |
0.06% |
| 2026-06-11 |
泰康恒泰回报混合C |
1.2340 |
-0.02% |
| 2026-06-10 |
泰康恒泰回报混合C |
1.2343 |
-0.06% |
| 2026-06-09 |
泰康恒泰回报混合C |
1.2350 |
-0.13% |
| 2026-06-08 |
泰康恒泰回报混合C |
1.2366 |
0.02% |
| 2026-06-05 |
泰康恒泰回报混合C |
1.2364 |
-0.06% |
| 2026-06-04 |
泰康恒泰回报混合C |
1.2371 |
-0.10% |
| 2026-06-03 |
泰康恒泰回报混合C |
1.2383 |
0.04% |
| 2026-06-02 |
泰康恒泰回报混合C |
1.2378 |
-0.02% |
| 2026-06-01 |
泰康恒泰回报混合C |
1.2380 |
0.28% |
| 2026-05-29 |
泰康恒泰回报混合C |
1.2346 |
0.30% |
| 2026-05-28 |
泰康恒泰回报混合C |
1.2309 |
0.01% |
| 2026-05-27 |
泰康恒泰回报混合C |
1.2308 |
0.18% |
| 2026-05-26 |
泰康恒泰回报混合C |
1.2286 |
0.07% |
| 2026-05-25 |
泰康恒泰回报混合C |
1.2277 |
0.06% |
| 2026-05-22 |
泰康恒泰回报混合C |
1.2270 |
-0.02% |
| 2026-05-21 |
泰康恒泰回报混合C |
1.2272 |
-0.17% |
| 2026-05-20 |
泰康恒泰回报混合C |
1.2293 |
-0.16% |
| 2026-05-19 |
泰康恒泰回报混合C |
1.2313 |
0.18% |
| 2026-05-18 |
泰康恒泰回报混合C |
1.2291 |
-0.02% |
| 2026-05-15 |
泰康恒泰回报混合C |
1.2293 |
0.03% |
| 2026-05-14 |
泰康恒泰回报混合C |
1.2289 |
-0.02% |
| 2026-05-13 |
泰康恒泰回报混合C |
1.2291 |
-0.02% |
| 2026-05-12 |
泰康恒泰回报混合C |
1.2294 |
0.04% |
| 2026-05-11 |
泰康恒泰回报混合C |
1.2289 |
0.09% |
| 2026-05-08 |
泰康恒泰回报混合C |
1.2278 |
0.00% |
| 2026-04-30 |
泰康恒泰回报混合C |
1.2321 |
0.00% |
| 2026-04-29 |
泰康恒泰回报混合C |
1.2321 |
0.62% |
| 2026-04-28 |
泰康恒泰回报混合C |
1.2245 |
0.20% |
| 2026-04-27 |
泰康恒泰回报混合C |
1.2221 |
-0.16% |
| 2026-04-24 |
泰康恒泰回报混合C |
1.2241 |
-0.06% |
| 2026-04-23 |
泰康恒泰回报混合C |
1.2248 |
0.02% |
| 2026-04-22 |
泰康恒泰回报混合C |
1.2245 |
-0.06% |
| 2026-04-21 |
泰康恒泰回报混合C |
1.2252 |
0.29% |
| 2026-04-20 |
泰康恒泰回报混合C |
1.2216 |
0.16% |
| 2026-04-17 |
泰康恒泰回报混合C |
1.2196 |
-0.07% |
| 2026-04-16 |
泰康恒泰回报混合C |
1.2205 |
-0.06% |
| 2026-04-15 |
泰康恒泰回报混合C |
1.2212 |
0.12% |
| 2026-04-14 |
泰康恒泰回报混合C |
1.2197 |
0.03% |
| 2026-04-13 |
泰康恒泰回报混合C |
1.2193 |
-0.02% |
| 2026-04-10 |
泰康恒泰回报混合C |
1.2196 |
-0.02% |
| 2026-04-09 |
泰康恒泰回报混合C |
1.2198 |
-0.18% |
| 2026-04-08 |
泰康恒泰回报混合C |
1.2220 |
0.16% |
| 2026-04-07 |
泰康恒泰回报混合C |
1.2200 |
-0.10% |
| 2026-04-03 |
泰康恒泰回报混合C |
1.2212 |
-0.20% |
| 2026-04-02 |
泰康恒泰回报混合C |
1.2236 |
0.12% |
| 2026-04-01 |
泰康恒泰回报混合C |
1.2221 |
-0.15% |
| 2026-03-31 |
泰康恒泰回报混合C |
1.2239 |
0.05% |
| 2026-03-30 |
泰康恒泰回报混合C |
1.2233 |
0.12% |
| 2026-03-27 |
泰康恒泰回报混合C |
1.2218 |
-0.03% |
| 2026-03-26 |
泰康恒泰回报混合C |
1.2222 |
0.02% |
| 2026-03-25 |
泰康恒泰回报混合C |
1.2219 |
0.22% |
| 2026-03-24 |
泰康恒泰回报混合C |
1.2192 |
0.28% |
| 2026-03-23 |
泰康恒泰回报混合C |
1.2158 |
-0.63% |
| 2026-03-20 |
泰康恒泰回报混合C |
1.2235 |
-0.11% |
| 2026-03-19 |
泰康恒泰回报混合C |
1.2248 |
0.00% |
| 2026-03-18 |
泰康恒泰回报混合C |
1.2248 |
-0.07% |
| 2026-03-17 |
泰康恒泰回报混合C |
1.2257 |
-0.03% |
| 2026-03-16 |
泰康恒泰回报混合C |
1.2261 |
-0.16% |
| 2026-03-13 |
泰康恒泰回报混合C |
1.2281 |
-0.15% |
| 2026-03-12 |
泰康恒泰回报混合C |
1.2299 |
0.22% |
| 2026-03-11 |
泰康恒泰回报混合C |
1.2272 |
0.46% |
| 2026-03-10 |
泰康恒泰回报混合C |
1.2216 |
0.02% |
| 2026-03-09 |
泰康恒泰回报混合C |
1.2214 |
0.02% |
| 2026-03-06 |
泰康恒泰回报混合C |
1.2212 |
0.17% |
| 2026-03-05 |
泰康恒泰回报混合C |
1.2191 |
0.11% |
| 2026-03-04 |
泰康恒泰回报混合C |
1.2178 |
-0.14% |
| 2026-03-03 |
泰康恒泰回报混合C |
1.2195 |
0.39% |
| 2026-03-02 |
泰康恒泰回报混合C |
1.2148 |
1.03% |
| 2026-02-27 |
泰康恒泰回报混合C |
1.2024 |
0.15% |
| 2026-02-26 |
泰康恒泰回报混合C |
1.2006 |
-0.14% |
| 2026-02-25 |
泰康恒泰回报混合C |
1.2023 |
0.08% |
| 2026-02-24 |
泰康恒泰回报混合C |
1.2013 |
0.82% |
| 2026-02-13 |
泰康恒泰回报混合C |
1.1915 |
-0.79% |
| 2026-02-12 |
泰康恒泰回报混合C |
1.2010 |
-0.21% |
| 2026-02-11 |
泰康恒泰回报混合C |
1.2035 |
0.26% |
| 2026-02-10 |
泰康恒泰回报混合C |
1.2004 |
0.24% |
| 2026-02-09 |
泰康恒泰回报混合C |
1.1975 |
0.30% |
| 2026-02-06 |
泰康恒泰回报混合C |
1.1939 |
0.09% |
| 2026-02-05 |
泰康恒泰回报混合C |
1.1928 |
-0.09% |
| 2026-02-04 |
泰康恒泰回报混合C |
1.1939 |
1.00% |
| 2026-02-03 |
泰康恒泰回报混合C |
1.1821 |
0.26% |
| 2026-02-02 |
泰康恒泰回报混合C |
1.1790 |
-1.27% |
| 2026-01-30 |
泰康恒泰回报混合C |
1.1942 |
-0.17% |
| 2026-01-29 |
泰康恒泰回报混合C |
1.1962 |
0.61% |
| 2026-01-28 |
泰康恒泰回报混合C |
1.1890 |
0.66% |
| 2026-01-27 |
泰康恒泰回报混合C |
1.1812 |
-0.24% |
| 2026-01-26 |
泰康恒泰回报混合C |
1.1841 |
0.55% |
| 2026-01-23 |
泰康恒泰回报混合C |
1.1776 |
-0.35% |
| 2026-01-22 |
泰康恒泰回报混合C |
1.1817 |
0.33% |
| 2026-01-21 |
泰康恒泰回报混合C |
1.1778 |
-0.30% |
| 2026-01-20 |
泰康恒泰回报混合C |
1.1814 |
0.54% |
| 2026-01-19 |
泰康恒泰回报混合C |
1.1751 |
0.22% |
| 2026-01-16 |
泰康恒泰回报混合C |
1.1725 |
-0.42% |
| 2026-01-15 |
泰康恒泰回报混合C |
1.1774 |
-0.06% |
| 2026-01-14 |
泰康恒泰回报混合C |
1.1781 |
-0.48% |
| 2026-01-13 |
泰康恒泰回报混合C |
1.1838 |
0.01% |
| 2026-01-12 |
泰康恒泰回报混合C |
1.1837 |
0.00% |
| 2026-01-09 |
泰康恒泰回报混合C |
1.1837 |
0.11% |
| 2026-01-08 |
泰康恒泰回报混合C |
1.1824 |
-0.03% |
| 2026-01-07 |
泰康恒泰回报混合C |
1.1828 |
-0.06% |
| 2026-01-06 |
泰康恒泰回报混合C |
1.1835 |
0.42% |
| 2026-01-05 |
泰康恒泰回报混合C |
1.1786 |
0.13% |
| 2025-12-31 |
泰康恒泰回报混合C |
1.1771 |
0.07% |
| 2025-12-30 |
泰康恒泰回报混合C |
1.1763 |
0.06% |
| 2025-12-29 |
泰康恒泰回报混合C |
1.1756 |
-0.03% |
| 2025-12-26 |
泰康恒泰回报混合C |
1.1759 |
-0.08% |
| 2025-12-25 |
泰康恒泰回报混合C |
1.1768 |
-0.02% |
| 2025-12-24 |
泰康恒泰回报混合C |
1.1770 |
0.10% |
| 2025-12-23 |
泰康恒泰回报混合C |
1.1758 |
0.09% |
| 2025-12-22 |
泰康恒泰回报混合C |
1.1747 |
-0.07% |
| 2025-12-19 |
泰康恒泰回报混合C |
1.1755 |
0.05% |
| 2025-12-18 |
泰康恒泰回报混合C |
1.1749 |
0.49% |
| 2025-12-17 |
泰康恒泰回报混合C |
1.1692 |
0.22% |
| 2025-12-16 |
泰康恒泰回报混合C |
1.1666 |
-0.22% |
| 2025-12-15 |
泰康恒泰回报混合C |
1.1692 |
-0.03% |
| 2025-12-12 |
泰康恒泰回报混合C |
1.1696 |
0.04% |
| 2025-12-11 |
泰康恒泰回报混合C |
1.1691 |
-0.01% |
| 2025-12-10 |
泰康恒泰回报混合C |
1.1692 |
-0.09% |
| 2025-12-09 |
泰康恒泰回报混合C |
1.1702 |
-0.18% |
| 2025-12-08 |
泰康恒泰回报混合C |
1.1723 |
-0.19% |
| 2025-12-05 |
泰康恒泰回报混合C |
1.1745 |
0.06% |
| 2025-12-04 |
泰康恒泰回报混合C |
1.1738 |
-0.04% |
| 2025-12-03 |
泰康恒泰回报混合C |
1.1743 |
-0.03% |
| 2025-12-02 |
泰康恒泰回报混合C |
1.1747 |
0.06% |
| 2025-12-01 |
泰康恒泰回报混合C |
1.1740 |
0.20% |
| 2025-11-28 |
泰康恒泰回报混合C |
1.1717 |
-0.10% |
| 2025-11-27 |
泰康恒泰回报混合C |
1.1729 |
0.29% |
| 2025-11-26 |
泰康恒泰回报混合C |
1.1695 |
-0.25% |
| 2025-11-25 |
泰康恒泰回报混合C |
1.1724 |
0.16% |
| 2025-11-24 |
泰康恒泰回报混合C |
1.1705 |
-0.31% |
| 2025-11-21 |
泰康恒泰回报混合C |
1.1741 |
-0.43% |
| 2025-11-20 |
泰康恒泰回报混合C |
1.1792 |
0.03% |
| 2025-11-19 |
泰康恒泰回报混合C |
1.1788 |
0.61% |
| 2025-11-18 |
泰康恒泰回报混合C |
1.1717 |
-0.26% |
| 2025-11-17 |
泰康恒泰回报混合C |
1.1747 |
-0.36% |
| 2025-11-14 |
泰康恒泰回报混合C |
1.1789 |
-0.43% |
| 2025-11-13 |
泰康恒泰回报混合C |
1.1840 |
0.19% |
| 2025-11-12 |
泰康恒泰回报混合C |
1.1818 |
-0.01% |
| 2025-11-11 |
泰康恒泰回报混合C |
1.1819 |
-0.19% |
| 2025-11-10 |
泰康恒泰回报混合C |
1.1842 |
0.42% |
| 2025-11-07 |
泰康恒泰回报混合C |
1.1793 |
0.20% |
| 2025-11-06 |
泰康恒泰回报混合C |
1.1769 |
0.46% |
| 2025-11-05 |
泰康恒泰回报混合C |
1.1715 |
0.06% |
| 2025-11-04 |
泰康恒泰回报混合C |
1.1708 |
-0.14% |
| 2025-11-03 |
泰康恒泰回报混合C |
1.1725 |
0.49% |
| 2025-10-31 |
泰康恒泰回报混合C |
1.1668 |
-0.66% |
| 2025-10-30 |
泰康恒泰回报混合C |
1.1746 |
0.24% |
| 2025-10-29 |
泰康恒泰回报混合C |
1.1718 |
0.48% |
| 2025-10-28 |
泰康恒泰回报混合C |
1.1662 |
-0.44% |
| 2025-10-27 |
泰康恒泰回报混合C |
1.1714 |
0.61% |
| 2025-10-24 |
泰康恒泰回报混合C |
1.1643 |
0.06% |
| 2025-10-23 |
泰康恒泰回报混合C |
1.1636 |
0.44% |
| 2025-10-22 |
泰康恒泰回报混合C |
1.1585 |
0.02% |
| 2025-10-21 |
泰康恒泰回报混合C |
1.1583 |
0.16% |
| 2025-10-20 |
泰康恒泰回报混合C |
1.1565 |
-0.04% |
| 2025-10-17 |
泰康恒泰回报混合C |
1.1570 |
-0.50% |
| 2025-10-16 |
泰康恒泰回报混合C |
1.1628 |
0.05% |
| 2025-10-15 |
泰康恒泰回报混合C |
1.1622 |
0.48% |
| 2025-10-14 |
泰康恒泰回报混合C |
1.1567 |
-0.16% |
| 2025-10-13 |
泰康恒泰回报混合C |
1.1586 |
0.19% |
| 2025-10-10 |
泰康恒泰回报混合C |
1.1564 |
-0.17% |
| 2025-10-09 |
泰康恒泰回报混合C |
1.1584 |
1.29% |
| 2025-09-30 |
泰康恒泰回报混合C |
1.1437 |
0.33% |
| 2025-09-29 |
泰康恒泰回报混合C |
1.1399 |
0.27% |
| 2025-09-26 |
泰康恒泰回报混合C |
1.1368 |
0.16% |
| 2025-09-25 |
泰康恒泰回报混合C |
1.1350 |
0.09% |
| 2025-09-24 |
泰康恒泰回报混合C |
1.1340 |
0.00% |
| 2025-09-23 |
泰康恒泰回报混合C |
1.1340 |
-0.01% |
| 2025-09-22 |
泰康恒泰回报混合C |
1.1341 |
-0.18% |
| 2025-09-19 |
泰康恒泰回报混合C |
1.1362 |
0.11% |
| 2025-09-18 |
泰康恒泰回报混合C |
1.1349 |
-0.66% |
| 2025-09-17 |
泰康恒泰回报混合C |
1.1424 |
0.09% |
