近一月泰康景泰回报混合A基金净值查询
查询指定日期范围泰康景泰回报混合A005014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康景泰回报混合A |
1.8107 |
-0.18% |
| 2026-09-14 |
泰康景泰回报混合A |
1.8140 |
0.11% |
| 2026-09-11 |
泰康景泰回报混合A |
1.8120 |
-0.42% |
| 2026-09-10 |
泰康景泰回报混合A |
1.8196 |
-0.32% |
| 2026-09-09 |
泰康景泰回报混合A |
1.8254 |
-0.16% |
| 2026-09-08 |
泰康景泰回报混合A |
1.8283 |
0.11% |
| 2026-09-07 |
泰康景泰回报混合A |
1.8263 |
-0.14% |
| 2026-09-04 |
泰康景泰回报混合A |
1.8288 |
0.07% |
| 2026-09-03 |
泰康景泰回报混合A |
1.8275 |
-0.11% |
| 2026-09-02 |
泰康景泰回报混合A |
1.8295 |
-0.30% |
| 2026-09-01 |
泰康景泰回报混合A |
1.8350 |
0.16% |
| 2026-08-31 |
泰康景泰回报混合A |
1.8320 |
-0.05% |
| 2026-08-28 |
泰康景泰回报混合A |
1.8329 |
0.34% |
| 2026-08-27 |
泰康景泰回报混合A |
1.8266 |
0.13% |
| 2026-08-26 |
泰康景泰回报混合A |
1.8242 |
-0.02% |
| 2026-08-25 |
泰康景泰回报混合A |
1.8245 |
-0.02% |
| 2026-08-24 |
泰康景泰回报混合A |
1.8249 |
0.10% |
| 2026-08-21 |
泰康景泰回报混合A |
1.8231 |
-0.26% |
| 2026-08-20 |
泰康景泰回报混合A |
1.8279 |
0.34% |
| 2026-08-19 |
泰康景泰回报混合A |
1.8217 |
-0.32% |
| 2026-08-18 |
泰康景泰回报混合A |
1.8275 |
-0.02% |
| 2026-08-17 |
泰康景泰回报混合A |
1.8279 |
0.40% |
