近一季泰康景泰回报混合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 |
| 2024-05-10 |
泰康景泰回报混合A |
1.6586 |
0.16% |
| 2024-05-09 |
泰康景泰回报混合A |
1.6560 |
0.34% |
| 2024-05-08 |
泰康景泰回报混合A |
1.6504 |
-0.15% |
| 2024-05-07 |
泰康景泰回报混合A |
1.6528 |
0.22% |
| 2024-05-06 |
泰康景泰回报混合A |
1.6491 |
0.57% |
| 2024-04-30 |
泰康景泰回报混合A |
1.6397 |
0.14% |
| 2024-04-29 |
泰康景泰回报混合A |
1.6374 |
-0.47% |
| 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% |
| 2024-03-28 |
泰康景泰回报混合A |
1.6225 |
0.22% |
| 2024-03-27 |
泰康景泰回报混合A |
1.6190 |
-0.17% |
| 2024-03-26 |
泰康景泰回报混合A |
1.6218 |
0.00% |
| 2024-03-25 |
泰康景泰回报混合A |
1.6218 |
-0.21% |
| 2024-03-22 |
泰康景泰回报混合A |
1.6252 |
-0.21% |
| 2024-03-21 |
泰康景泰回报混合A |
1.6287 |
0.12% |
| 2024-03-20 |
泰康景泰回报混合A |
1.6268 |
0.13% |
| 2024-03-19 |
泰康景泰回报混合A |
1.6247 |
-0.18% |
| 2024-03-18 |
泰康景泰回报混合A |
1.6277 |
0.22% |
| 2024-03-15 |
泰康景泰回报混合A |
1.6241 |
0.17% |
| 2024-03-14 |
泰康景泰回报混合A |
1.6213 |
0.00% |
| 2024-03-13 |
泰康景泰回报混合A |
1.6213 |
-0.17% |
| 2024-03-12 |
泰康景泰回报混合A |
1.6240 |
-0.37% |
| 2024-03-11 |
泰康景泰回报混合A |
1.6301 |
-0.17% |
| 2024-03-08 |
泰康景泰回报混合A |
1.6329 |
0.28% |
| 2024-03-07 |
泰康景泰回报混合A |
1.6284 |
-0.01% |
| 2024-03-06 |
泰康景泰回报混合A |
1.6286 |
0.08% |
| 2024-03-05 |
泰康景泰回报混合A |
1.6273 |
0.17% |
| 2024-03-04 |
泰康景泰回报混合A |
1.6246 |
0.38% |
| 2024-03-01 |
泰康景泰回报混合A |
1.6185 |
-0.06% |
| 2024-02-29 |
泰康景泰回报混合A |
1.6194 |
0.53% |
| 2024-02-28 |
泰康景泰回报混合A |
1.6109 |
-0.56% |
| 2024-02-27 |
泰康景泰回报混合A |
1.6200 |
0.19% |
| 2024-02-26 |
泰康景泰回报混合A |
1.6170 |
-0.11% |
| 2024-02-23 |
泰康景泰回报混合A |
1.6188 |
-0.12% |
| 2024-02-22 |
泰康景泰回报混合A |
1.6207 |
0.28% |
| 2024-02-21 |
泰康景泰回报混合A |
1.6161 |
-0.06% |
| 2024-02-20 |
泰康景泰回报混合A |
1.6170 |
0.42% |
| 2024-02-19 |
泰康景泰回报混合A |
1.6103 |
0.37% |
