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 |
2024-04-26 |
泰康景泰回报混合A |
1.6452 |
-0.06% |
2024-04-25 |
泰康景泰回报混合A |
1.6462 |
-0.05% |
2024-04-24 |
泰康景泰回报混合A |
1.6471 |
0.11% |
2024-04-23 |
泰康景泰回报混合A |
1.6453 |
-0.39% |
2024-04-22 |
泰康景泰回报混合A |
1.6518 |
-0.24% |
2024-04-19 |
泰康景泰回报混合A |
1.6557 |
0.24% |
2024-04-18 |
泰康景泰回报混合A |
1.6518 |
-0.08% |
2024-04-17 |
泰康景泰回报混合A |
1.6531 |
0.73% |
2024-04-16 |
泰康景泰回报混合A |
1.6412 |
-0.59% |
2024-04-15 |
泰康景泰回报混合A |
1.6509 |
0.30% |
2024-04-12 |
泰康景泰回报混合A |
1.6459 |
0.31% |
2024-04-11 |
泰康景泰回报混合A |
1.6408 |
0.29% |
2024-04-10 |
泰康景泰回报混合A |
1.6361 |
-0.03% |
2024-04-09 |
泰康景泰回报混合A |
1.6366 |
0.02% |
2024-04-08 |
泰康景泰回报混合A |
1.6363 |
-0.15% |
2024-04-03 |
泰康景泰回报混合A |
1.6387 |
0.29% |
2024-04-02 |
泰康景泰回报混合A |
1.6340 |
-0.04% |
2024-04-01 |
泰康景泰回报混合A |
1.6347 |
0.37% |
2024-03-29 |
泰康景泰回报混合A |
1.6287 |
0.38% |