近一年泰康景泰回报混合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 |
| 2024-05-13 |
泰康景泰回报混合A |
1.6569 |
-0.10% |
| 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% |
| 2024-02-08 |
泰康景泰回报混合A |
1.6044 |
0.04% |
| 2024-02-07 |
泰康景泰回报混合A |
1.6038 |
0.72% |
| 2024-02-06 |
泰康景泰回报混合A |
1.5923 |
0.78% |
| 2024-02-05 |
泰康景泰回报混合A |
1.5799 |
-0.05% |
| 2024-02-02 |
泰康景泰回报混合A |
1.5807 |
-0.14% |
| 2024-02-01 |
泰康景泰回报混合A |
1.5829 |
-0.18% |
| 2024-01-31 |
泰康景泰回报混合A |
1.5858 |
-0.14% |
| 2024-01-30 |
泰康景泰回报混合A |
1.5880 |
-0.45% |
| 2024-01-29 |
泰康景泰回报混合A |
1.5951 |
-0.07% |
| 2024-01-26 |
泰康景泰回报混合A |
1.5962 |
0.00% |
| 2024-01-25 |
泰康景泰回报混合A |
1.5962 |
0.57% |
| 2024-01-24 |
泰康景泰回报混合A |
1.5871 |
0.43% |
| 2024-01-23 |
泰康景泰回报混合A |
1.5803 |
0.14% |
| 2024-01-22 |
泰康景泰回报混合A |
1.5781 |
-0.92% |
| 2024-01-19 |
泰康景泰回报混合A |
1.5928 |
-0.13% |
| 2024-01-18 |
泰康景泰回报混合A |
1.5948 |
0.05% |
| 2024-01-17 |
泰康景泰回报混合A |
1.5940 |
-0.57% |
| 2024-01-16 |
泰康景泰回报混合A |
1.6031 |
0.02% |
| 2024-01-15 |
泰康景泰回报混合A |
1.6028 |
0.16% |
| 2024-01-12 |
泰康景泰回报混合A |
1.6002 |
0.14% |
| 2024-01-11 |
泰康景泰回报混合A |
1.5980 |
-0.01% |
| 2024-01-10 |
泰康景泰回报混合A |
1.5982 |
-0.03% |
| 2024-01-09 |
泰康景泰回报混合A |
1.5987 |
0.12% |
| 2024-01-08 |
泰康景泰回报混合A |
1.5968 |
-0.41% |
| 2024-01-05 |
泰康景泰回报混合A |
1.6033 |
-0.25% |
| 2024-01-04 |
泰康景泰回报混合A |
1.6073 |
0.04% |
| 2024-01-03 |
泰康景泰回报混合A |
1.6067 |
0.01% |
| 2024-01-02 |
泰康景泰回报混合A |
1.6066 |
0.08% |
| 2023-12-29 |
泰康景泰回报混合A |
1.6053 |
0.39% |
| 2023-12-28 |
泰康景泰回报混合A |
1.5990 |
0.18% |
| 2023-12-27 |
泰康景泰回报混合A |
1.5961 |
0.38% |
| 2023-12-26 |
泰康景泰回报混合A |
1.5900 |
-0.15% |
| 2023-12-25 |
泰康景泰回报混合A |
1.5924 |
0.18% |
| 2023-12-22 |
泰康景泰回报混合A |
1.5895 |
-0.03% |
| 2023-12-21 |
泰康景泰回报混合A |
1.5900 |
0.09% |
| 2023-12-20 |
泰康景泰回报混合A |
1.5886 |
-0.14% |
| 2023-12-19 |
泰康景泰回报混合A |
1.5909 |
0.05% |
| 2023-12-18 |
泰康景泰回报混合A |
1.5901 |
0.01% |
| 2023-12-15 |
泰康景泰回报混合A |
1.5900 |
-0.16% |
| 2023-12-14 |
泰康景泰回报混合A |
1.5925 |
-0.13% |
| 2023-12-13 |
泰康景泰回报混合A |
1.5946 |
-0.13% |
| 2023-12-12 |
泰康景泰回报混合A |
1.5967 |
0.13% |
| 2023-12-11 |
泰康景泰回报混合A |
1.5947 |
0.22% |
| 2023-12-08 |
泰康景泰回报混合A |
1.5912 |
0.04% |
| 2023-12-07 |
泰康景泰回报混合A |
1.5906 |
-0.09% |
| 2023-12-06 |
泰康景泰回报混合A |
1.5921 |
0.00% |
| 2023-12-05 |
泰康景泰回报混合A |
1.5921 |
-0.38% |
| 2023-12-04 |
泰康景泰回报混合A |
1.5982 |
0.02% |
| 2023-12-01 |
泰康景泰回报混合A |
1.5979 |
-0.03% |
| 2023-11-30 |
泰康景泰回报混合A |
1.5983 |
0.20% |
| 2023-11-29 |
泰康景泰回报混合A |
1.5951 |
0.00% |
| 2023-11-28 |
泰康景泰回报混合A |
1.5951 |
0.22% |
| 2023-11-27 |
泰康景泰回报混合A |
1.5916 |
-0.08% |
| 2023-11-24 |
泰康景泰回报混合A |
1.5928 |
-0.08% |
| 2023-11-23 |
泰康景泰回报混合A |
1.5940 |
0.15% |
| 2023-11-22 |
泰康景泰回报混合A |
1.5916 |
-0.21% |
| 2023-11-20 |
泰康景泰回报混合A |
1.5960 |
0.16% |
| 2023-11-17 |
泰康景泰回报混合A |
1.5934 |
0.10% |
| 2023-11-16 |
泰康景泰回报混合A |
1.5918 |
-0.21% |
| 2023-11-15 |
泰康景泰回报混合A |
1.5952 |
0.21% |
| 2023-11-14 |
泰康景泰回报混合A |
1.5918 |
0.05% |
| 2023-11-13 |
泰康景泰回报混合A |
1.5910 |
0.07% |
| 2023-11-10 |
泰康景泰回报混合A |
1.5899 |
-0.03% |
| 2023-11-09 |
泰康景泰回报混合A |
1.5904 |
-0.08% |
| 2023-11-08 |
泰康景泰回报混合A |
1.5917 |
-0.03% |
| 2023-11-07 |
泰康景泰回报混合A |
1.5922 |
-0.03% |
| 2023-11-06 |
泰康景泰回报混合A |
1.5927 |
0.16% |
| 2023-11-03 |
泰康景泰回报混合A |
1.5901 |
0.24% |
| 2023-11-02 |
泰康景泰回报混合A |
1.5863 |
-0.03% |
| 2023-11-01 |
泰康景泰回报混合A |
1.5868 |
0.13% |
| 2023-10-31 |
泰康景泰回报混合A |
1.5848 |
-0.06% |
| 2023-10-30 |
泰康景泰回报混合A |
1.5858 |
-0.01% |
| 2023-10-27 |
泰康景泰回报混合A |
1.5859 |
0.65% |
| 2023-10-26 |
泰康景泰回报混合A |
1.5756 |
0.17% |
| 2023-10-25 |
泰康景泰回报混合A |
1.5730 |
0.17% |
| 2023-10-24 |
泰康景泰回报混合A |
1.5704 |
0.34% |
| 2023-10-23 |
泰康景泰回报混合A |
1.5651 |
-0.33% |
| 2023-10-20 |
泰康景泰回报混合A |
1.5703 |
-0.33% |
| 2023-10-19 |
泰康景泰回报混合A |
1.5755 |
-0.71% |
| 2023-10-18 |
泰康景泰回报混合A |
1.5867 |
-0.43% |
| 2023-10-17 |
泰康景泰回报混合A |
1.5936 |
0.00% |
| 2023-10-16 |
泰康景泰回报混合A |
1.5936 |
-0.14% |
| 2023-10-13 |
泰康景泰回报混合A |
1.5958 |
-0.19% |
| 2023-10-12 |
泰康景泰回报混合A |
1.5988 |
0.16% |
| 2023-10-11 |
泰康景泰回报混合A |
1.5963 |
0.01% |
| 2023-10-10 |
泰康景泰回报混合A |
1.5961 |
-0.36% |
| 2023-10-09 |
泰康景泰回报混合A |
1.6019 |
0.03% |
| 2023-09-28 |
泰康景泰回报混合A |
1.6014 |
0.07% |
| 2023-09-27 |
泰康景泰回报混合A |
1.6002 |
0.06% |
| 2023-09-26 |
泰康景泰回报混合A |
1.5993 |
-0.11% |
| 2023-09-25 |
泰康景泰回报混合A |
1.6010 |
-0.01% |
| 2023-09-22 |
泰康景泰回报混合A |
1.6011 |
0.26% |
| 2023-09-21 |
泰康景泰回报混合A |
1.5970 |
-0.29% |
| 2023-09-20 |
泰康景泰回报混合A |
1.6016 |
-0.15% |
| 2023-09-19 |
泰康景泰回报混合A |
1.6040 |
-0.12% |
| 2023-09-18 |
泰康景泰回报混合A |
1.6059 |
0.11% |
| 2023-09-15 |
泰康景泰回报混合A |
1.6042 |
-0.02% |
| 2023-09-14 |
泰康景泰回报混合A |
1.6046 |
0.12% |
| 2023-09-13 |
泰康景泰回报混合A |
1.6026 |
-0.17% |
| 2023-09-12 |
泰康景泰回报混合A |
1.6053 |
0.03% |
| 2023-09-11 |
泰康景泰回报混合A |
1.6048 |
0.48% |
| 2023-09-08 |
泰康景泰回报混合A |
1.5972 |
-0.08% |
| 2023-09-07 |
泰康景泰回报混合A |
1.5984 |
-0.42% |
| 2023-09-06 |
泰康景泰回报混合A |
1.6052 |
-0.14% |
| 2023-09-05 |
泰康景泰回报混合A |
1.6075 |
-0.19% |
| 2023-09-04 |
泰康景泰回报混合A |
1.6105 |
0.37% |
| 2023-09-01 |
泰康景泰回报混合A |
1.6046 |
-0.03% |
| 2023-08-31 |
泰康景泰回报混合A |
1.6051 |
-0.09% |
| 2023-08-30 |
泰康景泰回报混合A |
1.6065 |
-0.02% |
| 2023-08-29 |
泰康景泰回报混合A |
1.6068 |
0.41% |
| 2023-08-28 |
泰康景泰回报混合A |
1.6002 |
-0.01% |
| 2023-08-25 |
泰康景泰回报混合A |
1.6004 |
-0.60% |
| 2023-08-24 |
泰康景泰回报混合A |
1.6101 |
0.33% |
| 2023-08-23 |
泰康景泰回报混合A |
1.6048 |
-0.44% |
| 2023-08-22 |
泰康景泰回报混合A |
1.6119 |
0.16% |
| 2023-08-21 |
泰康景泰回报混合A |
1.6094 |
0.04% |
| 2023-08-18 |
泰康景泰回报混合A |
1.6087 |
-0.43% |
| 2023-08-17 |
泰康景泰回报混合A |
1.6157 |
0.24% |
| 2023-08-16 |
泰康景泰回报混合A |
1.6119 |
-0.28% |
| 2023-08-15 |
泰康景泰回报混合A |
1.6165 |
0.04% |
| 2023-08-14 |
泰康景泰回报混合A |
1.6159 |
0.19% |
| 2023-08-11 |
泰康景泰回报混合A |
1.6128 |
-0.44% |
| 2023-08-10 |
泰康景泰回报混合A |
1.6199 |
0.08% |
| 2023-08-09 |
泰康景泰回报混合A |
1.6186 |
-0.25% |
| 2023-08-08 |
泰康景泰回报混合A |
1.6227 |
0.03% |
| 2023-08-07 |
泰康景泰回报混合A |
1.6222 |
-0.16% |
| 2023-08-04 |
泰康景泰回报混合A |
1.6248 |
0.15% |
| 2023-08-03 |
泰康景泰回报混合A |
1.6223 |
0.05% |
| 2023-08-02 |
泰康景泰回报混合A |
1.6215 |
-0.13% |
| 2023-08-01 |
泰康景泰回报混合A |
1.6236 |
-0.10% |
| 2023-07-31 |
泰康景泰回报混合A |
1.6253 |
-0.03% |
| 2023-07-28 |
泰康景泰回报混合A |
1.6258 |
0.40% |
| 2023-07-27 |
泰康景泰回报混合A |
1.6193 |
-0.06% |
| 2023-07-26 |
泰康景泰回报混合A |
1.6202 |
-0.34% |
| 2023-07-25 |
泰康景泰回报混合A |
1.6258 |
0.20% |
| 2023-07-24 |
泰康景泰回报混合A |
1.6225 |
0.03% |
| 2023-07-21 |
泰康景泰回报混合A |
1.6220 |
0.24% |
| 2023-07-20 |
泰康景泰回报混合A |
1.6181 |
-0.36% |
| 2023-07-19 |
泰康景泰回报混合A |
1.6239 |
0.07% |
| 2023-07-18 |
泰康景泰回报混合A |
1.6228 |
-0.11% |
| 2023-07-17 |
泰康景泰回报混合A |
1.6246 |
-0.12% |
| 2023-07-14 |
泰康景泰回报混合A |
1.6265 |
0.04% |
| 2023-07-13 |
泰康景泰回报混合A |
1.6259 |
0.35% |
| 2023-07-12 |
泰康景泰回报混合A |
1.6203 |
-0.53% |
| 2023-07-11 |
泰康景泰回报混合A |
1.6290 |
0.15% |
| 2023-07-10 |
泰康景泰回报混合A |
1.6266 |
0.10% |
| 2023-07-07 |
泰康景泰回报混合A |
1.6249 |
0.01% |
| 2023-07-06 |
泰康景泰回报混合A |
1.6248 |
-0.09% |
| 2023-07-05 |
泰康景泰回报混合A |
1.6263 |
-0.21% |
| 2023-07-04 |
泰康景泰回报混合A |
1.6298 |
-0.07% |
| 2023-07-03 |
泰康景泰回报混合A |
1.6309 |
0.17% |
| 2023-06-30 |
泰康景泰回报混合A |
1.6281 |
0.06% |
| 2023-06-29 |
泰康景泰回报混合A |
1.6271 |
0.22% |
| 2023-06-28 |
泰康景泰回报混合A |
1.6236 |
0.10% |
| 2023-06-27 |
泰康景泰回报混合A |
1.6219 |
0.51% |
| 2023-06-26 |
泰康景泰回报混合A |
1.6137 |
-0.78% |
| 2023-06-21 |
泰康景泰回报混合A |
1.6264 |
-0.67% |
| 2023-06-20 |
泰康景泰回报混合A |
1.6373 |
-0.11% |
| 2023-06-19 |
泰康景泰回报混合A |
1.6391 |
0.01% |
| 2023-06-16 |
泰康景泰回报混合A |
1.6389 |
0.09% |
| 2023-06-15 |
泰康景泰回报混合A |
1.6374 |
-0.02% |
| 2023-06-14 |
泰康景泰回报混合A |
1.6378 |
0.18% |
| 2023-06-13 |
泰康景泰回报混合A |
1.6349 |
0.01% |
| 2023-06-12 |
泰康景泰回报混合A |
1.6347 |
0.15% |
| 2023-06-09 |
泰康景泰回报混合A |
1.6322 |
0.45% |
| 2023-06-08 |
泰康景泰回报混合A |
1.6249 |
0.09% |
| 2023-06-07 |
泰康景泰回报混合A |
1.6235 |
0.32% |
| 2023-06-06 |
泰康景泰回报混合A |
1.6183 |
-0.47% |
| 2023-06-05 |
泰康景泰回报混合A |
1.6260 |
0.04% |
| 2023-06-02 |
泰康景泰回报混合A |
1.6253 |
0.15% |
| 2023-06-01 |
泰康景泰回报混合A |
1.6228 |
0.32% |
| 2023-05-31 |
泰康景泰回报混合A |
1.6176 |
-0.10% |
| 2023-05-30 |
泰康景泰回报混合A |
1.6193 |
0.15% |
| 2023-05-29 |
泰康景泰回报混合A |
1.6168 |
0.14% |
| 2023-05-26 |
泰康景泰回报混合A |
1.6146 |
0.41% |
| 2023-05-25 |
泰康景泰回报混合A |
1.6080 |
-0.14% |
| 2023-05-24 |
泰康景泰回报混合A |
1.6103 |
-0.22% |
| 2023-05-23 |
泰康景泰回报混合A |
1.6139 |
-0.44% |
| 2023-05-22 |
泰康景泰回报混合A |
1.6211 |
0.13% |
| 2023-05-19 |
泰康景泰回报混合A |
1.6190 |
0.00% |
| 2023-05-18 |
泰康景泰回报混合A |
1.6190 |
0.19% |
| 2023-05-17 |
泰康景泰回报混合A |
1.6159 |
-0.03% |
| 2023-05-16 |
泰康景泰回报混合A |
1.6164 |
-0.34% |
| 2023-05-15 |
泰康景泰回报混合A |
1.6219 |
0.31% |
