今年以来泰康景泰回报混合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 |
| 2024-05-10 |
泰康景泰回报混合C |
1.6332 |
0.16% |
| 2024-05-09 |
泰康景泰回报混合C |
1.6306 |
0.33% |
| 2024-05-08 |
泰康景泰回报混合C |
1.6252 |
-0.14% |
| 2024-05-07 |
泰康景泰回报混合C |
1.6275 |
0.22% |
| 2024-05-06 |
泰康景泰回报混合C |
1.6239 |
0.57% |
| 2024-04-30 |
泰康景泰回报混合C |
1.6147 |
0.14% |
| 2024-04-29 |
泰康景泰回报混合C |
1.6124 |
-0.48% |
| 2024-04-26 |
泰康景泰回报混合C |
1.6201 |
-0.07% |
| 2024-04-25 |
泰康景泰回报混合C |
1.6212 |
-0.06% |
| 2024-04-24 |
泰康景泰回报混合C |
1.6221 |
0.11% |
| 2024-04-23 |
泰康景泰回报混合C |
1.6203 |
-0.39% |
| 2024-04-22 |
泰康景泰回报混合C |
1.6267 |
-0.24% |
| 2024-04-19 |
泰康景泰回报混合C |
1.6306 |
0.24% |
| 2024-04-18 |
泰康景泰回报混合C |
1.6267 |
-0.08% |
| 2024-04-17 |
泰康景泰回报混合C |
1.6280 |
0.72% |
| 2024-04-16 |
泰康景泰回报混合C |
1.6164 |
-0.58% |
| 2024-04-15 |
泰康景泰回报混合C |
1.6259 |
0.30% |
| 2024-04-12 |
泰康景泰回报混合C |
1.6210 |
0.30% |
| 2024-04-11 |
泰康景泰回报混合C |
1.6161 |
0.29% |
| 2024-04-10 |
泰康景泰回报混合C |
1.6114 |
-0.03% |
| 2024-04-09 |
泰康景泰回报混合C |
1.6119 |
0.01% |
| 2024-04-08 |
泰康景泰回报混合C |
1.6117 |
-0.15% |
| 2024-04-03 |
泰康景泰回报混合C |
1.6141 |
0.29% |
| 2024-04-02 |
泰康景泰回报混合C |
1.6095 |
-0.04% |
| 2024-04-01 |
泰康景泰回报混合C |
1.6101 |
0.36% |
| 2024-03-29 |
泰康景泰回报混合C |
1.6043 |
0.38% |
| 2024-03-28 |
泰康景泰回报混合C |
1.5982 |
0.21% |
| 2024-03-27 |
泰康景泰回报混合C |
1.5948 |
-0.18% |
| 2024-03-26 |
泰康景泰回报混合C |
1.5976 |
0.01% |
| 2024-03-25 |
泰康景泰回报混合C |
1.5975 |
-0.21% |
| 2024-03-22 |
泰康景泰回报混合C |
1.6009 |
-0.22% |
| 2024-03-21 |
泰康景泰回报混合C |
1.6044 |
0.12% |
| 2024-03-20 |
泰康景泰回报混合C |
1.6025 |
0.12% |
| 2024-03-19 |
泰康景泰回报混合C |
1.6005 |
-0.18% |
| 2024-03-18 |
泰康景泰回报混合C |
1.6034 |
0.22% |
| 2024-03-15 |
泰康景泰回报混合C |
1.5999 |
0.17% |
| 2024-03-14 |
泰康景泰回报混合C |
1.5972 |
0.00% |
| 2024-03-13 |
泰康景泰回报混合C |
1.5972 |
-0.16% |
| 2024-03-12 |
泰康景泰回报混合C |
1.5998 |
-0.38% |
| 2024-03-11 |
泰康景泰回报混合C |
1.6059 |
-0.17% |
| 2024-03-08 |
泰康景泰回报混合C |
1.6087 |
0.27% |
| 2024-03-07 |
泰康景泰回报混合C |
1.6043 |
-0.01% |
| 2024-03-06 |
泰康景泰回报混合C |
1.6045 |
0.08% |
| 2024-03-05 |
泰康景泰回报混合C |
1.6032 |
0.16% |
| 2024-03-04 |
泰康景泰回报混合C |
1.6006 |
0.38% |
| 2024-03-01 |
泰康景泰回报混合C |
1.5946 |
-0.06% |
| 2024-02-29 |
泰康景泰回报混合C |
1.5955 |
0.53% |
| 2024-02-28 |
泰康景泰回报混合C |
1.5871 |
-0.57% |
| 2024-02-27 |
泰康景泰回报混合C |
1.5962 |
0.19% |
| 2024-02-26 |
泰康景泰回报混合C |
1.5932 |
-0.11% |
| 2024-02-23 |
泰康景泰回报混合C |
1.5950 |
-0.12% |
| 2024-02-22 |
泰康景泰回报混合C |
1.5969 |
0.28% |
| 2024-02-21 |
泰康景泰回报混合C |
1.5924 |
-0.06% |
| 2024-02-20 |
泰康景泰回报混合C |
1.5933 |
0.42% |
| 2024-02-19 |
泰康景泰回报混合C |
1.5867 |
0.36% |
| 2024-02-08 |
泰康景泰回报混合C |
1.5810 |
0.04% |
| 2024-02-07 |
泰康景泰回报混合C |
1.5804 |
0.72% |
| 2024-02-06 |
泰康景泰回报混合C |
1.5691 |
0.79% |
| 2024-02-05 |
泰康景泰回报混合C |
1.5568 |
-0.06% |
| 2024-02-02 |
泰康景泰回报混合C |
1.5578 |
-0.13% |
| 2024-02-01 |
泰康景泰回报混合C |
1.5599 |
-0.19% |
| 2024-01-31 |
泰康景泰回报混合C |
1.5628 |
-0.14% |
| 2024-01-30 |
泰康景泰回报混合C |
1.5650 |
-0.44% |
| 2024-01-29 |
泰康景泰回报混合C |
1.5719 |
-0.08% |
| 2024-01-26 |
泰康景泰回报混合C |
1.5731 |
0.01% |
| 2024-01-25 |
泰康景泰回报混合C |
1.5730 |
0.57% |
| 2024-01-24 |
泰康景泰回报混合C |
1.5641 |
0.43% |
| 2024-01-23 |
泰康景泰回报混合C |
1.5574 |
0.14% |
| 2024-01-22 |
泰康景泰回报混合C |
1.5553 |
-0.92% |
| 2024-01-19 |
泰康景泰回报混合C |
1.5698 |
-0.13% |
| 2024-01-18 |
泰康景泰回报混合C |
1.5718 |
0.05% |
| 2024-01-17 |
泰康景泰回报混合C |
1.5710 |
-0.57% |
| 2024-01-16 |
泰康景泰回报混合C |
1.5800 |
0.02% |
| 2024-01-15 |
泰康景泰回报混合C |
1.5797 |
0.16% |
| 2024-01-12 |
泰康景泰回报混合C |
1.5772 |
0.14% |
| 2024-01-11 |
泰康景泰回报混合C |
1.5750 |
-0.02% |
| 2024-01-10 |
泰康景泰回报混合C |
1.5753 |
-0.03% |
| 2024-01-09 |
泰康景泰回报混合C |
1.5757 |
0.11% |
| 2024-01-08 |
泰康景泰回报混合C |
1.5739 |
-0.41% |
| 2024-01-05 |
泰康景泰回报混合C |
1.5804 |
-0.25% |
| 2024-01-04 |
泰康景泰回报混合C |
1.5843 |
0.04% |
| 2024-01-03 |
泰康景泰回报混合C |
1.5837 |
0.01% |
| 2024-01-02 |
泰康景泰回报混合C |
1.5836 |
0.08% |
