近一年泰康景泰回报混合C基金净值查询
查询指定日期范围泰康景泰回报混合C005015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
泰康景泰回报混合C |
1.7449 |
0.18% |
| 2025-12-19 |
泰康景泰回报混合C |
1.7418 |
0.16% |
| 2025-12-18 |
泰康景泰回报混合C |
1.7390 |
0.05% |
| 2025-12-17 |
泰康景泰回报混合C |
1.7381 |
0.50% |
| 2025-12-16 |
泰康景泰回报混合C |
1.7295 |
-0.36% |
| 2025-12-15 |
泰康景泰回报混合C |
1.7357 |
0.06% |
| 2025-12-12 |
泰康景泰回报混合C |
1.7347 |
0.31% |
| 2025-12-11 |
泰康景泰回报混合C |
1.7293 |
-0.21% |
| 2025-12-10 |
泰康景泰回报混合C |
1.7329 |
0.28% |
| 2025-12-09 |
泰康景泰回报混合C |
1.7280 |
-0.33% |
| 2025-12-08 |
泰康景泰回报混合C |
1.7338 |
-0.16% |
| 2025-12-05 |
泰康景泰回报混合C |
1.7365 |
0.29% |
| 2025-12-04 |
泰康景泰回报混合C |
1.7314 |
-0.14% |
| 2025-12-03 |
泰康景泰回报混合C |
1.7338 |
-0.09% |
| 2025-12-02 |
泰康景泰回报混合C |
1.7353 |
-0.08% |
| 2025-12-01 |
泰康景泰回报混合C |
1.7367 |
0.46% |
| 2025-11-28 |
泰康景泰回报混合C |
1.7288 |
0.14% |
| 2025-11-27 |
泰康景泰回报混合C |
1.7263 |
-0.02% |
| 2025-11-26 |
泰康景泰回报混合C |
1.7266 |
-0.10% |
| 2025-11-25 |
泰康景泰回报混合C |
1.7283 |
0.21% |
| 2025-11-24 |
泰康景泰回报混合C |
1.7246 |
0.17% |
| 2025-11-21 |
泰康景泰回报混合C |
1.7217 |
-0.57% |
| 2025-11-20 |
泰康景泰回报混合C |
1.7316 |
-0.16% |
| 2025-11-19 |
泰康景泰回报混合C |
1.7343 |
0.21% |
| 2025-11-18 |
泰康景泰回报混合C |
1.7306 |
-0.20% |
| 2025-11-17 |
泰康景泰回报混合C |
1.7341 |
-0.37% |
| 2025-11-14 |
泰康景泰回报混合C |
1.7406 |
-0.31% |
| 2025-11-13 |
泰康景泰回报混合C |
1.7460 |
0.14% |
| 2025-11-12 |
泰康景泰回报混合C |
1.7436 |
0.02% |
| 2025-11-11 |
泰康景泰回报混合C |
1.7433 |
-0.14% |
| 2025-11-10 |
泰康景泰回报混合C |
1.7457 |
0.44% |
| 2025-11-07 |
泰康景泰回报混合C |
1.7380 |
-0.10% |
| 2025-11-06 |
泰康景泰回报混合C |
1.7397 |
0.07% |
| 2025-11-05 |
泰康景泰回报混合C |
1.7384 |
0.09% |
| 2025-11-04 |
泰康景泰回报混合C |
1.7368 |
-0.32% |
| 2025-11-03 |
泰康景泰回报混合C |
1.7423 |
0.07% |
| 2025-10-31 |
泰康景泰回报混合C |
1.7410 |
0.02% |
| 2025-10-30 |
泰康景泰回报混合C |
1.7406 |
-0.22% |
| 2025-10-29 |
泰康景泰回报混合C |
1.7444 |
0.28% |
| 2025-10-28 |
泰康景泰回报混合C |
1.7396 |
-0.07% |
| 2025-10-27 |
泰康景泰回报混合C |
1.7409 |
0.22% |
| 2025-10-24 |
泰康景泰回报混合C |
1.7370 |
0.12% |
| 2025-10-23 |
泰康景泰回报混合C |
1.7350 |
-0.04% |
| 2025-10-22 |
泰康景泰回报混合C |
1.7357 |
-0.21% |
| 2025-10-21 |
泰康景泰回报混合C |
1.7393 |
0.19% |
| 2025-10-20 |
泰康景泰回报混合C |
1.7360 |
-0.22% |
| 2025-10-17 |
泰康景泰回报混合C |
1.7398 |
-0.33% |
| 2025-10-16 |
泰康景泰回报混合C |
1.7456 |
-0.33% |
| 2025-10-15 |
泰康景泰回报混合C |
1.7514 |
0.40% |
| 2025-10-14 |
泰康景泰回报混合C |
1.7444 |
-0.43% |
| 2025-10-13 |
泰康景泰回报混合C |
1.7519 |
0.19% |
| 2025-10-10 |
泰康景泰回报混合C |
1.7485 |
-0.35% |
| 2025-10-09 |
泰康景泰回报混合C |
1.7546 |
0.79% |
| 2025-09-30 |
泰康景泰回报混合C |
1.7408 |
0.20% |
| 2025-09-29 |
泰康景泰回报混合C |
1.7373 |
0.31% |
| 2025-09-26 |
泰康景泰回报混合C |
1.7319 |
-0.17% |
| 2025-09-25 |
泰康景泰回报混合C |
1.7348 |
-0.02% |
| 2025-09-24 |
泰康景泰回报混合C |
1.7351 |
0.23% |
| 2025-09-23 |
泰康景泰回报混合C |
1.7312 |
-0.05% |
| 2025-09-22 |
泰康景泰回报混合C |
1.7321 |
0.26% |
| 2025-09-19 |
泰康景泰回报混合C |
1.7276 |
-0.08% |
| 2025-09-18 |
泰康景泰回报混合C |
1.7290 |
-0.57% |
| 2025-09-17 |
泰康景泰回报混合C |
1.7389 |
0.03% |
| 2025-09-16 |
泰康景泰回报混合C |
1.7383 |
0.22% |
| 2025-09-15 |
泰康景泰回报混合C |
1.7344 |
-0.03% |
| 2025-09-12 |
泰康景泰回报混合C |
1.7350 |
-0.10% |
| 2025-09-11 |
泰康景泰回报混合C |
1.7368 |
0.12% |
| 2025-09-10 |
泰康景泰回报混合C |
1.7348 |
-0.22% |
| 2025-09-09 |
泰康景泰回报混合C |
1.7386 |
0.17% |
| 2025-09-08 |
泰康景泰回报混合C |
1.7357 |
0.19% |
| 2025-09-05 |
泰康景泰回报混合C |
1.7324 |
0.49% |
| 2025-09-04 |
泰康景泰回报混合C |
1.7240 |
-0.39% |
| 2025-09-03 |
泰康景泰回报混合C |
1.7308 |
-0.16% |
| 2025-09-02 |
泰康景泰回报混合C |
1.7336 |
-0.47% |
| 2025-09-01 |
泰康景泰回报混合C |
1.7417 |
0.55% |
| 2025-08-29 |
泰康景泰回报混合C |
1.7321 |
0.34% |
| 2025-08-28 |
泰康景泰回报混合C |
1.7263 |
0.05% |
| 2025-08-27 |
泰康景泰回报混合C |
1.7254 |
-0.71% |
| 2025-08-26 |
泰康景泰回报混合C |
1.7378 |
0.03% |
| 2025-08-25 |
泰康景泰回报混合C |
1.7373 |
0.39% |
| 2025-08-22 |
泰康景泰回报混合C |
1.7306 |
-0.10% |
| 2025-08-21 |
泰康景泰回报混合C |
1.7324 |
0.21% |
| 2025-08-20 |
泰康景泰回报混合C |
1.7288 |
0.15% |
| 2025-08-19 |
泰康景泰回报混合C |
1.7262 |
0.00% |
| 2025-08-18 |
泰康景泰回报混合C |
1.7262 |
0.23% |
| 2025-08-15 |
泰康景泰回报混合C |
1.7223 |
0.25% |
| 2025-08-14 |
泰康景泰回报混合C |
1.7180 |
-0.53% |
| 2025-08-13 |
泰康景泰回报混合C |
1.7272 |
0.02% |
| 2025-08-12 |
泰康景泰回报混合C |
1.7269 |
0.13% |
| 2025-08-11 |
泰康景泰回报混合C |
1.7247 |
-0.14% |
| 2025-08-08 |
泰康景泰回报混合C |
1.7272 |
0.20% |
| 2025-08-07 |
泰康景泰回报混合C |
1.7237 |
0.15% |
| 2025-08-06 |
泰康景泰回报混合C |
1.7211 |
0.34% |
| 2025-08-05 |
泰康景泰回报混合C |
1.7153 |
0.03% |
| 2025-08-04 |
泰康景泰回报混合C |
1.7147 |
0.39% |
| 2025-08-01 |
泰康景泰回报混合C |
1.7080 |
0.07% |
| 2025-07-31 |
泰康景泰回报混合C |
1.7068 |
-0.48% |
| 2025-07-30 |
泰康景泰回报混合C |
1.7150 |
0.08% |
| 2025-07-29 |
泰康景泰回报混合C |
1.7137 |
-0.05% |
| 2025-07-28 |
泰康景泰回报混合C |
1.7145 |
-0.08% |
| 2025-07-25 |
泰康景泰回报混合C |
1.7159 |
0.04% |
| 2025-07-24 |
泰康景泰回报混合C |
1.7152 |
0.04% |
| 2025-07-23 |
泰康景泰回报混合C |
1.7145 |
-0.14% |
| 2025-07-22 |
泰康景泰回报混合C |
1.7169 |
0.13% |
| 2025-07-21 |
泰康景泰回报混合C |
1.7147 |
0.15% |
| 2025-07-18 |
泰康景泰回报混合C |
1.7122 |
0.06% |
| 2025-07-17 |
泰康景泰回报混合C |
1.7112 |
0.01% |
| 2025-07-16 |
泰康景泰回报混合C |
1.7110 |
-0.04% |
| 2025-07-15 |
泰康景泰回报混合C |
1.7116 |
-0.04% |
| 2025-07-14 |
泰康景泰回报混合C |
1.7122 |
0.29% |
| 2025-07-11 |
泰康景泰回报混合C |
1.7073 |
0.16% |
| 2025-07-10 |
泰康景泰回报混合C |
1.7045 |
-0.04% |
| 2025-07-09 |
泰康景泰回报混合C |
1.7051 |
-0.08% |
| 2025-07-08 |
泰康景泰回报混合C |
1.7065 |
0.07% |
| 2025-07-07 |
泰康景泰回报混合C |
1.7053 |
0.05% |
| 2025-07-04 |
泰康景泰回报混合C |
1.7045 |
-0.10% |
| 2025-07-03 |
泰康景泰回报混合C |
1.7062 |
0.13% |
| 2025-07-02 |
泰康景泰回报混合C |
1.7040 |
-0.05% |
| 2025-07-01 |
泰康景泰回报混合C |
1.7049 |
0.33% |
| 2025-06-30 |
泰康景泰回报混合C |
1.6993 |
0.18% |
| 2025-06-27 |
泰康景泰回报混合C |
1.6963 |
-0.13% |
| 2025-06-26 |
泰康景泰回报混合C |
1.6985 |
0.00% |
| 2025-06-25 |
泰康景泰回报混合C |
1.6985 |
0.21% |
| 2025-06-24 |
泰康景泰回报混合C |
1.6950 |
0.12% |
| 2025-06-23 |
泰康景泰回报混合C |
1.6930 |
0.07% |
| 2025-06-20 |
泰康景泰回报混合C |
1.6919 |
-0.25% |
| 2025-06-19 |
泰康景泰回报混合C |
1.6961 |
-0.25% |
| 2025-06-18 |
泰康景泰回报混合C |
1.7003 |
0.08% |
| 2025-06-17 |
泰康景泰回报混合C |
1.6990 |
-0.03% |
| 2025-06-16 |
泰康景泰回报混合C |
1.6995 |
-0.23% |
| 2025-06-13 |
泰康景泰回报混合C |
1.7035 |
-0.05% |
| 2025-06-12 |
泰康景泰回报混合C |
1.7043 |
0.02% |
| 2025-06-11 |
泰康景泰回报混合C |
1.7040 |
0.29% |
| 2025-06-10 |
泰康景泰回报混合C |
1.6991 |
-0.12% |
| 2025-06-09 |
泰康景泰回报混合C |
1.7011 |
0.02% |
| 2025-06-06 |
泰康景泰回报混合C |
1.7007 |
0.06% |
| 2025-06-05 |
泰康景泰回报混合C |
1.6997 |
-0.05% |
| 2025-06-04 |
泰康景泰回报混合C |
1.7006 |
0.23% |
| 2025-06-03 |
泰康景泰回报混合C |
1.6967 |
0.36% |
| 2025-05-30 |
泰康景泰回报混合C |
1.6906 |
0.08% |
| 2025-05-29 |
泰康景泰回报混合C |
1.6892 |
0.27% |
| 2025-05-28 |
泰康景泰回报混合C |
1.6847 |
0.29% |
| 2025-05-27 |
泰康景泰回报混合C |
1.6798 |
-0.21% |
| 2025-05-26 |
泰康景泰回报混合C |
1.6833 |
0.04% |
| 2025-05-23 |
泰康景泰回报混合C |
1.6826 |
-0.16% |
| 2025-05-22 |
泰康景泰回报混合C |
1.6853 |
-0.31% |
| 2025-05-21 |
泰康景泰回报混合C |
1.6905 |
0.21% |
| 2025-05-20 |
泰康景泰回报混合C |
1.6869 |
0.43% |
| 2025-05-19 |
泰康景泰回报混合C |
1.6797 |
0.33% |
| 2025-05-16 |
泰康景泰回报混合C |
1.6742 |
0.07% |
| 2025-05-15 |
泰康景泰回报混合C |
1.6730 |
-0.16% |
| 2025-05-14 |
泰康景泰回报混合C |
1.6756 |
-0.08% |
| 2025-05-13 |
泰康景泰回报混合C |
1.6770 |
0.10% |
| 2025-05-12 |
泰康景泰回报混合C |
1.6754 |
-0.07% |
| 2025-05-09 |
泰康景泰回报混合C |
1.6766 |
0.00% |
| 2025-05-08 |
泰康景泰回报混合C |
1.6766 |
-0.05% |
| 2025-05-07 |
泰康景泰回报混合C |
1.6775 |
0.07% |
| 2025-05-06 |
泰康景泰回报混合C |
1.6764 |
0.26% |
| 2025-04-30 |
泰康景泰回报混合C |
1.6721 |
-0.05% |
| 2025-04-29 |
泰康景泰回报混合C |
1.6730 |
0.28% |
| 2025-04-28 |
泰康景泰回报混合C |
1.6684 |
-0.11% |
| 2025-04-25 |
泰康景泰回报混合C |
1.6702 |
0.02% |
| 2025-04-24 |
泰康景泰回报混合C |
1.6698 |
0.01% |
| 2025-04-23 |
泰康景泰回报混合C |
1.6696 |
-0.46% |
| 2025-04-22 |
泰康景泰回报混合C |
1.6773 |
0.09% |
| 2025-04-21 |
泰康景泰回报混合C |
1.6758 |
0.72% |
| 2025-04-18 |
泰康景泰回报混合C |
1.6639 |
-0.20% |
| 2025-04-17 |
泰康景泰回报混合C |
1.6672 |
-0.27% |
| 2025-04-16 |
泰康景泰回报混合C |
1.6717 |
0.30% |
| 2025-04-15 |
泰康景泰回报混合C |
1.6667 |
0.10% |
| 2025-04-14 |
泰康景泰回报混合C |
1.6651 |
0.36% |
| 2025-04-11 |
泰康景泰回报混合C |
1.6591 |
0.06% |
| 2025-04-10 |
泰康景泰回报混合C |
1.6581 |
0.55% |
| 2025-04-09 |
泰康景泰回报混合C |
1.6490 |
0.49% |
| 2025-04-08 |
泰康景泰回报混合C |
1.6410 |
0.35% |
| 2025-04-07 |
泰康景泰回报混合C |
1.6352 |
-2.13% |
| 2025-04-03 |
泰康景泰回报混合C |
1.6708 |
-0.05% |
| 2025-04-02 |
泰康景泰回报混合C |
1.6717 |
0.14% |
| 2025-04-01 |
泰康景泰回报混合C |
1.6693 |
0.12% |
| 2025-03-31 |
泰康景泰回报混合C |
1.6673 |
-0.05% |
| 2025-03-28 |
泰康景泰回报混合C |
1.6682 |
0.14% |
| 2025-03-27 |
泰康景泰回报混合C |
1.6659 |
0.08% |
| 2025-03-26 |
泰康景泰回报混合C |
1.6646 |
0.05% |
| 2025-03-25 |
泰康景泰回报混合C |
1.6637 |
0.16% |
| 2025-03-24 |
泰康景泰回报混合C |
1.6610 |
0.10% |
| 2025-03-21 |
泰康景泰回报混合C |
1.6593 |
-0.31% |
| 2025-03-20 |
泰康景泰回报混合C |
1.6644 |
-0.13% |
| 2025-03-19 |
泰康景泰回报混合C |
1.6666 |
-0.08% |
| 2025-03-18 |
泰康景泰回报混合C |
1.6679 |
0.56% |
| 2025-03-17 |
泰康景泰回报混合C |
1.6586 |
-0.31% |
| 2025-03-14 |
泰康景泰回报混合C |
1.6637 |
0.76% |
| 2025-03-13 |
泰康景泰回报混合C |
1.6511 |
0.02% |
| 2025-03-12 |
泰康景泰回报混合C |
1.6508 |
0.14% |
| 2025-03-11 |
泰康景泰回报混合C |
1.6485 |
0.02% |
| 2025-03-10 |
泰康景泰回报混合C |
1.6482 |
-0.02% |
| 2025-03-07 |
泰康景泰回报混合C |
1.6485 |
-0.27% |
| 2025-03-06 |
泰康景泰回报混合C |
1.6530 |
0.29% |
| 2025-03-05 |
泰康景泰回报混合C |
1.6482 |
0.05% |
| 2025-03-04 |
泰康景泰回报混合C |
1.6473 |
0.02% |
| 2025-03-03 |
泰康景泰回报混合C |
1.6469 |
0.23% |
| 2025-02-28 |
泰康景泰回报混合C |
1.6432 |
-0.55% |
| 2025-02-27 |
泰康景泰回报混合C |
1.6523 |
-0.20% |
| 2025-02-26 |
泰康景泰回报混合C |
1.6556 |
0.32% |
| 2025-02-25 |
泰康景泰回报混合C |
1.6504 |
-0.39% |
| 2025-02-24 |
泰康景泰回报混合C |
1.6568 |
-0.51% |
| 2025-02-21 |
泰康景泰回报混合C |
1.6653 |
0.08% |
| 2025-02-20 |
泰康景泰回报混合C |
1.6640 |
-0.04% |
| 2025-02-19 |
泰康景泰回报混合C |
1.6647 |
0.23% |
| 2025-02-18 |
泰康景泰回报混合C |
1.6608 |
-0.59% |
| 2025-02-17 |
泰康景泰回报混合C |
1.6706 |
-0.37% |
| 2025-02-14 |
泰康景泰回报混合C |
1.6768 |
0.17% |
| 2025-02-13 |
泰康景泰回报混合C |
1.6740 |
-0.18% |
| 2025-02-12 |
泰康景泰回报混合C |
1.6771 |
-0.08% |
| 2025-02-11 |
泰康景泰回报混合C |
1.6784 |
0.20% |
| 2025-02-10 |
泰康景泰回报混合C |
1.6751 |
0.05% |
| 2025-02-07 |
泰康景泰回报混合C |
1.6742 |
0.17% |
| 2025-02-06 |
泰康景泰回报混合C |
1.6713 |
0.28% |
| 2025-02-05 |
泰康景泰回报混合C |
1.6666 |
0.06% |
| 2025-01-27 |
泰康景泰回报混合C |
1.6656 |
0.28% |
| 2025-01-24 |
泰康景泰回报混合C |
1.6609 |
0.34% |
| 2025-01-23 |
泰康景泰回报混合C |
1.6552 |
-0.12% |
| 2025-01-22 |
泰康景泰回报混合C |
1.6572 |
-0.09% |
| 2025-01-21 |
泰康景泰回报混合C |
1.6587 |
0.04% |
| 2025-01-20 |
泰康景泰回报混合C |
1.6581 |
-0.01% |
| 2025-01-17 |
泰康景泰回报混合C |
1.6582 |
0.28% |
| 2025-01-16 |
泰康景泰回报混合C |
1.6535 |
-0.04% |
| 2025-01-15 |
泰康景泰回报混合C |
1.6541 |
0.01% |
| 2025-01-14 |
泰康景泰回报混合C |
1.6539 |
0.62% |
| 2025-01-13 |
泰康景泰回报混合C |
1.6437 |
-0.19% |
| 2025-01-10 |
泰康景泰回报混合C |
1.6469 |
-0.22% |
| 2025-01-09 |
泰康景泰回报混合C |
1.6506 |
-0.39% |
| 2025-01-08 |
泰康景泰回报混合C |
1.6571 |
0.15% |
| 2025-01-07 |
泰康景泰回报混合C |
1.6546 |
-0.01% |
| 2025-01-06 |
泰康景泰回报混合C |
1.6548 |
-0.05% |
| 2025-01-03 |
泰康景泰回报混合C |
1.6557 |
-0.22% |
| 2025-01-02 |
泰康景泰回报混合C |
1.6593 |
-0.07% |
| 2024-12-31 |
泰康景泰回报混合C |
1.6604 |
-0.24% |
| 2024-12-26 |
泰康景泰回报混合C |
1.6633 |
0.20% |
| 2024-12-25 |
泰康景泰回报混合C |
1.6599 |
-0.20% |
| 2024-12-24 |
泰康景泰回报混合C |
1.6633 |
0.24% |
| 2024-12-23 |
泰康景泰回报混合C |
1.6593 |
-0.44% |
