今年以来泰康泉林量化价值精选混合A基金净值查询
查询指定日期范围泰康泉林量化价值精选混合A005000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
泰康泉林量化价值精选混合A |
1.1822 |
0.03% |
| 2024-05-10 |
泰康泉林量化价值精选混合A |
1.1818 |
0.42% |
| 2024-05-09 |
泰康泉林量化价值精选混合A |
1.1768 |
0.56% |
| 2024-05-08 |
泰康泉林量化价值精选混合A |
1.1702 |
-0.02% |
| 2024-05-07 |
泰康泉林量化价值精选混合A |
1.1704 |
0.00% |
| 2024-05-06 |
泰康泉林量化价值精选混合A |
1.1704 |
1.01% |
| 2024-04-30 |
泰康泉林量化价值精选混合A |
1.1587 |
0.21% |
| 2024-04-29 |
泰康泉林量化价值精选混合A |
1.1563 |
-0.13% |
| 2024-04-26 |
泰康泉林量化价值精选混合A |
1.1578 |
-0.69% |
| 2024-04-25 |
泰康泉林量化价值精选混合A |
1.1658 |
0.56% |
| 2024-04-24 |
泰康泉林量化价值精选混合A |
1.1593 |
0.28% |
| 2024-04-23 |
泰康泉林量化价值精选混合A |
1.1561 |
-1.09% |
| 2024-04-22 |
泰康泉林量化价值精选混合A |
1.1688 |
-1.49% |
| 2024-04-19 |
泰康泉林量化价值精选混合A |
1.1865 |
0.58% |
| 2024-04-18 |
泰康泉林量化价值精选混合A |
1.1797 |
0.21% |
| 2024-04-17 |
泰康泉林量化价值精选混合A |
1.1772 |
1.64% |
| 2024-04-16 |
泰康泉林量化价值精选混合A |
1.1582 |
-0.76% |
| 2024-04-15 |
泰康泉林量化价值精选混合A |
1.1671 |
1.58% |
| 2024-04-12 |
泰康泉林量化价值精选混合A |
1.1489 |
-0.03% |
| 2024-04-11 |
泰康泉林量化价值精选混合A |
1.1493 |
0.87% |
| 2024-04-10 |
泰康泉林量化价值精选混合A |
1.1394 |
-0.04% |
| 2024-04-09 |
泰康泉林量化价值精选混合A |
1.1399 |
-0.35% |
| 2024-04-08 |
泰康泉林量化价值精选混合A |
1.1439 |
0.02% |
| 2024-04-03 |
泰康泉林量化价值精选混合A |
1.1437 |
0.51% |
| 2024-04-02 |
泰康泉林量化价值精选混合A |
1.1379 |
0.41% |
| 2024-04-01 |
泰康泉林量化价值精选混合A |
1.1332 |
0.76% |
| 2024-03-29 |
泰康泉林量化价值精选混合A |
1.1246 |
1.11% |
| 2024-03-28 |
泰康泉林量化价值精选混合A |
1.1123 |
-0.04% |
| 2024-03-27 |
泰康泉林量化价值精选混合A |
1.1128 |
-0.56% |
| 2024-03-26 |
泰康泉林量化价值精选混合A |
1.1191 |
-0.02% |
| 2024-03-25 |
泰康泉林量化价值精选混合A |
1.1193 |
-0.34% |
| 2024-03-22 |
泰康泉林量化价值精选混合A |
1.1231 |
-0.43% |
| 2024-03-21 |
泰康泉林量化价值精选混合A |
1.1280 |
0.04% |
| 2024-03-20 |
泰康泉林量化价值精选混合A |
1.1276 |
0.45% |
| 2024-03-19 |
泰康泉林量化价值精选混合A |
1.1225 |
-0.42% |
| 2024-03-18 |
泰康泉林量化价值精选混合A |
1.1272 |
0.05% |
| 2024-03-15 |
泰康泉林量化价值精选混合A |
1.1266 |
0.26% |
| 2024-03-14 |
泰康泉林量化价值精选混合A |
1.1237 |
0.17% |
| 2024-03-13 |
泰康泉林量化价值精选混合A |
1.1218 |
-0.27% |
| 2024-03-12 |
泰康泉林量化价值精选混合A |
1.1248 |
-1.35% |
| 2024-03-11 |
泰康泉林量化价值精选混合A |
1.1402 |
-0.40% |
| 2024-03-08 |
泰康泉林量化价值精选混合A |
1.1448 |
0.34% |
| 2024-03-07 |
泰康泉林量化价值精选混合A |
1.1409 |
0.38% |
| 2024-03-06 |
泰康泉林量化价值精选混合A |
1.1366 |
0.07% |
| 2024-03-05 |
泰康泉林量化价值精选混合A |
1.1358 |
0.19% |
| 2024-03-04 |
泰康泉林量化价值精选混合A |
1.1336 |
0.32% |
| 2024-03-01 |
泰康泉林量化价值精选混合A |
1.1300 |
0.12% |
| 2024-02-29 |
泰康泉林量化价值精选混合A |
1.1287 |
1.19% |
| 2024-02-28 |
泰康泉林量化价值精选混合A |
1.1154 |
-1.02% |
| 2024-02-27 |
泰康泉林量化价值精选混合A |
1.1269 |
0.38% |
| 2024-02-26 |
泰康泉林量化价值精选混合A |
1.1226 |
-1.64% |
| 2024-02-23 |
泰康泉林量化价值精选混合A |
1.1413 |
-0.14% |
| 2024-02-22 |
泰康泉林量化价值精选混合A |
1.1429 |
1.19% |
| 2024-02-21 |
泰康泉林量化价值精选混合A |
1.1295 |
0.19% |
| 2024-02-20 |
泰康泉林量化价值精选混合A |
1.1274 |
1.00% |
| 2024-02-19 |
泰康泉林量化价值精选混合A |
1.1162 |
1.63% |
| 2024-02-08 |
泰康泉林量化价值精选混合A |
1.0983 |
0.07% |
| 2024-02-07 |
泰康泉林量化价值精选混合A |
1.0975 |
1.41% |
| 2024-02-06 |
泰康泉林量化价值精选混合A |
1.0822 |
2.06% |
| 2024-02-05 |
泰康泉林量化价值精选混合A |
1.0604 |
0.06% |
| 2024-02-02 |
泰康泉林量化价值精选混合A |
1.0598 |
-0.02% |
| 2024-02-01 |
泰康泉林量化价值精选混合A |
1.0600 |
-0.95% |
| 2024-01-31 |
泰康泉林量化价值精选混合A |
1.0702 |
-1.14% |
| 2024-01-30 |
泰康泉林量化价值精选混合A |
1.0825 |
-1.29% |
| 2024-01-29 |
泰康泉林量化价值精选混合A |
1.0967 |
-0.65% |
| 2024-01-26 |
泰康泉林量化价值精选混合A |
1.1039 |
0.83% |
| 2024-01-25 |
泰康泉林量化价值精选混合A |
1.0948 |
3.20% |
| 2024-01-24 |
泰康泉林量化价值精选混合A |
1.0609 |
2.05% |
| 2024-01-23 |
泰康泉林量化价值精选混合A |
1.0396 |
1.27% |
| 2024-01-22 |
泰康泉林量化价值精选混合A |
1.0266 |
-4.06% |
| 2024-01-19 |
泰康泉林量化价值精选混合A |
1.0700 |
-0.32% |
| 2024-01-18 |
泰康泉林量化价值精选混合A |
1.0734 |
-0.90% |
| 2024-01-17 |
泰康泉林量化价值精选混合A |
1.0832 |
-1.44% |
| 2024-01-16 |
泰康泉林量化价值精选混合A |
1.0990 |
0.05% |
| 2024-01-15 |
泰康泉林量化价值精选混合A |
1.0985 |
0.48% |
| 2024-01-12 |
泰康泉林量化价值精选混合A |
1.0932 |
0.13% |
| 2024-01-11 |
泰康泉林量化价值精选混合A |
1.0918 |
-0.06% |
| 2024-01-10 |
泰康泉林量化价值精选混合A |
1.0925 |
-0.30% |
| 2024-01-09 |
泰康泉林量化价值精选混合A |
1.0958 |
0.39% |
| 2024-01-08 |
泰康泉林量化价值精选混合A |
1.0915 |
-1.28% |
| 2024-01-05 |
泰康泉林量化价值精选混合A |
1.1057 |
-0.41% |
| 2024-01-04 |
泰康泉林量化价值精选混合A |
1.1102 |
-0.01% |
| 2024-01-03 |
泰康泉林量化价值精选混合A |
1.1103 |
0.79% |
| 2024-01-02 |
泰康泉林量化价值精选混合A |
1.1016 |
0.43% |
