近一月泰康睿利量化多策略混合A基金净值查询
查询指定日期范围泰康睿利量化多策略混合A005381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰康睿利量化多策略混合A |
1.1638 |
1.28% |
| 2024-04-25 |
泰康睿利量化多策略混合A |
1.1491 |
-0.11% |
| 2024-04-24 |
泰康睿利量化多策略混合A |
1.1504 |
1.42% |
| 2024-04-23 |
泰康睿利量化多策略混合A |
1.1343 |
0.35% |
| 2024-04-22 |
泰康睿利量化多策略混合A |
1.1304 |
0.27% |
| 2024-04-19 |
泰康睿利量化多策略混合A |
1.1273 |
-1.00% |
| 2024-04-18 |
泰康睿利量化多策略混合A |
1.1387 |
0.67% |
| 2024-04-17 |
泰康睿利量化多策略混合A |
1.1311 |
3.52% |
| 2024-04-16 |
泰康睿利量化多策略混合A |
1.0926 |
-2.85% |
| 2024-04-12 |
泰康睿利量化多策略混合A |
1.1610 |
-0.19% |
| 2024-04-11 |
泰康睿利量化多策略混合A |
1.1632 |
-0.10% |
| 2024-04-10 |
泰康睿利量化多策略混合A |
1.1644 |
-1.82% |
| 2024-04-09 |
泰康睿利量化多策略混合A |
1.1860 |
1.20% |
| 2024-04-08 |
泰康睿利量化多策略混合A |
1.1719 |
-2.24% |
| 2024-04-03 |
泰康睿利量化多策略混合A |
1.1988 |
-0.39% |
| 2024-04-02 |
泰康睿利量化多策略混合A |
1.2035 |
-0.09% |
| 2024-04-01 |
泰康睿利量化多策略混合A |
1.2046 |
2.26% |
| 2024-03-29 |
泰康睿利量化多策略混合A |
1.1780 |
1.91% |
| 2024-03-28 |
泰康睿利量化多策略混合A |
1.1559 |
1.82% |
