今年以来泰康泉林量化价值精选混合C基金净值查询
查询指定日期范围泰康泉林量化价值精选混合C005111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
泰康泉林量化价值精选混合C |
1.1455 |
0.56% |
| 2024-05-08 |
泰康泉林量化价值精选混合C |
1.1391 |
-0.02% |
| 2024-05-07 |
泰康泉林量化价值精选混合C |
1.1393 |
0.01% |
| 2024-05-06 |
泰康泉林量化价值精选混合C |
1.1392 |
1.00% |
| 2024-04-30 |
泰康泉林量化价值精选混合C |
1.1279 |
0.20% |
| 2024-04-29 |
泰康泉林量化价值精选混合C |
1.1257 |
-0.12% |
| 2024-04-26 |
泰康泉林量化价值精选混合C |
1.1271 |
-0.69% |
| 2024-04-25 |
泰康泉林量化价值精选混合C |
1.1349 |
0.56% |
| 2024-04-24 |
泰康泉林量化价值精选混合C |
1.1286 |
0.27% |
| 2024-04-23 |
泰康泉林量化价值精选混合C |
1.1256 |
-1.08% |
| 2024-04-22 |
泰康泉林量化价值精选混合C |
1.1379 |
-1.50% |
| 2024-04-19 |
泰康泉林量化价值精选混合C |
1.1552 |
0.57% |
| 2024-04-18 |
泰康泉林量化价值精选混合C |
1.1486 |
0.22% |
| 2024-04-17 |
泰康泉林量化价值精选混合C |
1.1461 |
1.63% |
| 2024-04-16 |
泰康泉林量化价值精选混合C |
1.1277 |
-0.76% |
| 2024-04-15 |
泰康泉林量化价值精选混合C |
1.1363 |
1.57% |
| 2024-04-12 |
泰康泉林量化价值精选混合C |
1.1187 |
-0.04% |
| 2024-04-11 |
泰康泉林量化价值精选混合C |
1.1191 |
0.87% |
| 2024-04-10 |
泰康泉林量化价值精选混合C |
1.1095 |
-0.04% |
| 2024-04-09 |
泰康泉林量化价值精选混合C |
1.1099 |
-0.36% |
| 2024-04-08 |
泰康泉林量化价值精选混合C |
1.1139 |
0.01% |
| 2024-04-03 |
泰康泉林量化价值精选混合C |
1.1138 |
0.51% |
| 2024-04-02 |
泰康泉林量化价值精选混合C |
1.1081 |
0.41% |
| 2024-04-01 |
泰康泉林量化价值精选混合C |
1.1036 |
0.76% |
| 2024-03-29 |
泰康泉林量化价值精选混合C |
1.0953 |
1.11% |
| 2024-03-28 |
泰康泉林量化价值精选混合C |
1.0833 |
-0.05% |
| 2024-03-27 |
泰康泉林量化价值精选混合C |
1.0838 |
-0.57% |
| 2024-03-26 |
泰康泉林量化价值精选混合C |
1.0900 |
-0.01% |
| 2024-03-25 |
泰康泉林量化价值精选混合C |
1.0901 |
-0.35% |
| 2024-03-22 |
泰康泉林量化价值精选混合C |
1.0939 |
-0.44% |
| 2024-03-21 |
泰康泉林量化价值精选混合C |
1.0987 |
0.04% |
| 2024-03-20 |
泰康泉林量化价值精选混合C |
1.0983 |
0.46% |
| 2024-03-19 |
泰康泉林量化价值精选混合C |
1.0933 |
-0.43% |
| 2024-03-18 |
泰康泉林量化价值精选混合C |
1.0980 |
0.05% |
| 2024-03-15 |
泰康泉林量化价值精选混合C |
1.0974 |
0.26% |
| 2024-03-14 |
泰康泉林量化价值精选混合C |
1.0946 |
0.16% |
| 2024-03-13 |
泰康泉林量化价值精选混合C |
1.0928 |
-0.26% |
| 2024-03-12 |
泰康泉林量化价值精选混合C |
1.0957 |
-1.35% |
| 2024-03-11 |
泰康泉林量化价值精选混合C |
1.1107 |
-0.41% |
| 2024-03-08 |
泰康泉林量化价值精选混合C |
1.1153 |
0.34% |
| 2024-03-07 |
泰康泉林量化价值精选混合C |
1.1115 |
0.38% |
| 2024-03-06 |
泰康泉林量化价值精选混合C |
1.1073 |
0.07% |
| 2024-03-05 |
泰康泉林量化价值精选混合C |
1.1065 |
0.19% |
| 2024-03-04 |
泰康泉林量化价值精选混合C |
1.1044 |
0.32% |
| 2024-03-01 |
泰康泉林量化价值精选混合C |
1.1009 |
0.11% |
| 2024-02-29 |
泰康泉林量化价值精选混合C |
1.0997 |
1.19% |
| 2024-02-28 |
泰康泉林量化价值精选混合C |
1.0868 |
-1.02% |
| 2024-02-27 |
泰康泉林量化价值精选混合C |
1.0980 |
0.38% |
| 2024-02-26 |
泰康泉林量化价值精选混合C |
1.0938 |
-1.65% |
| 2024-02-23 |
泰康泉林量化价值精选混合C |
1.1121 |
-0.13% |
| 2024-02-22 |
泰康泉林量化价值精选混合C |
1.1136 |
1.18% |
| 2024-02-21 |
泰康泉林量化价值精选混合C |
1.1006 |
0.18% |
| 2024-02-20 |
泰康泉林量化价值精选混合C |
1.0986 |
1.00% |
| 2024-02-19 |
泰康泉林量化价值精选混合C |
1.0877 |
1.63% |
| 2024-02-08 |
泰康泉林量化价值精选混合C |
1.0703 |
0.07% |
| 2024-02-07 |
泰康泉林量化价值精选混合C |
1.0696 |
1.41% |
| 2024-02-06 |
泰康泉林量化价值精选混合C |
1.0547 |
2.05% |
| 2024-02-05 |
泰康泉林量化价值精选混合C |
1.0335 |
0.06% |
| 2024-02-02 |
泰康泉林量化价值精选混合C |
1.0329 |
-0.03% |
| 2024-02-01 |
泰康泉林量化价值精选混合C |
1.0332 |
-0.95% |
| 2024-01-31 |
泰康泉林量化价值精选混合C |
1.0431 |
-1.14% |
| 2024-01-30 |
泰康泉林量化价值精选混合C |
1.0551 |
-1.29% |
| 2024-01-29 |
泰康泉林量化价值精选混合C |
1.0689 |
-0.66% |
| 2024-01-26 |
泰康泉林量化价值精选混合C |
1.0760 |
0.82% |
| 2024-01-25 |
泰康泉林量化价值精选混合C |
1.0672 |
3.20% |
| 2024-01-24 |
泰康泉林量化价值精选混合C |
1.0341 |
2.04% |
| 2024-01-23 |
泰康泉林量化价值精选混合C |
1.0134 |
1.27% |
| 2024-01-22 |
泰康泉林量化价值精选混合C |
1.0007 |
-4.06% |
| 2024-01-19 |
泰康泉林量化价值精选混合C |
1.0431 |
-0.32% |
| 2024-01-18 |
泰康泉林量化价值精选混合C |
1.0464 |
-0.91% |
| 2024-01-17 |
泰康泉林量化价值精选混合C |
1.0560 |
-1.44% |
| 2024-01-16 |
泰康泉林量化价值精选混合C |
1.0714 |
0.04% |
| 2024-01-15 |
泰康泉林量化价值精选混合C |
1.0710 |
0.49% |
| 2024-01-12 |
泰康泉林量化价值精选混合C |
1.0658 |
0.12% |
| 2024-01-11 |
泰康泉林量化价值精选混合C |
1.0645 |
-0.06% |
| 2024-01-10 |
泰康泉林量化价值精选混合C |
1.0651 |
-0.31% |
| 2024-01-09 |
泰康泉林量化价值精选混合C |
1.0684 |
0.39% |
| 2024-01-08 |
泰康泉林量化价值精选混合C |
1.0642 |
-1.29% |
| 2024-01-05 |
泰康泉林量化价值精选混合C |
1.0781 |
-0.41% |
| 2024-01-04 |
泰康泉林量化价值精选混合C |
1.0825 |
0.00% |
| 2024-01-03 |
泰康泉林量化价值精选混合C |
1.0825 |
0.78% |
| 2024-01-02 |
泰康泉林量化价值精选混合C |
1.0741 |
0.42% |
