近一年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 |
| 2024-05-10 |
泰康睿利量化多策略混合A |
1.2015 |
-0.92% |
| 2024-05-09 |
泰康睿利量化多策略混合A |
1.2126 |
1.07% |
| 2024-05-08 |
泰康睿利量化多策略混合A |
1.1998 |
-1.44% |
| 2024-05-07 |
泰康睿利量化多策略混合A |
1.2173 |
0.32% |
| 2024-05-06 |
泰康睿利量化多策略混合A |
1.2134 |
2.36% |
| 2024-04-30 |
泰康睿利量化多策略混合A |
1.1854 |
-0.27% |
| 2024-04-29 |
泰康睿利量化多策略混合A |
1.1886 |
2.13% |
| 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% |
| 2024-03-27 |
泰康睿利量化多策略混合A |
1.1352 |
-2.61% |
| 2024-03-26 |
泰康睿利量化多策略混合A |
1.1656 |
0.34% |
| 2024-03-25 |
泰康睿利量化多策略混合A |
1.1617 |
-1.92% |
| 2024-03-22 |
泰康睿利量化多策略混合A |
1.1844 |
-1.69% |
| 2024-03-21 |
泰康睿利量化多策略混合A |
1.2048 |
0.34% |
| 2024-03-20 |
泰康睿利量化多策略混合A |
1.2007 |
0.69% |
| 2024-03-19 |
泰康睿利量化多策略混合A |
1.1925 |
-0.82% |
| 2024-03-18 |
泰康睿利量化多策略混合A |
1.2024 |
1.55% |
| 2024-03-15 |
泰康睿利量化多策略混合A |
1.1840 |
0.84% |
| 2024-03-14 |
泰康睿利量化多策略混合A |
1.1741 |
-0.32% |
| 2024-03-13 |
泰康睿利量化多策略混合A |
1.1779 |
-0.19% |
| 2024-03-12 |
泰康睿利量化多策略混合A |
1.1801 |
0.20% |
| 2024-03-11 |
泰康睿利量化多策略混合A |
1.1777 |
0.70% |
| 2024-03-08 |
泰康睿利量化多策略混合A |
1.1695 |
0.28% |
| 2024-03-07 |
泰康睿利量化多策略混合A |
1.1662 |
-0.18% |
| 2024-03-06 |
泰康睿利量化多策略混合A |
1.1683 |
-0.35% |
| 2024-03-05 |
泰康睿利量化多策略混合A |
1.1724 |
-1.35% |
| 2024-03-04 |
泰康睿利量化多策略混合A |
1.1885 |
0.13% |
| 2024-03-01 |
泰康睿利量化多策略混合A |
1.1869 |
1.07% |
| 2024-02-29 |
泰康睿利量化多策略混合A |
1.1743 |
4.00% |
| 2024-02-28 |
泰康睿利量化多策略混合A |
1.1291 |
-7.52% |
| 2024-02-27 |
泰康睿利量化多策略混合A |
1.2209 |
2.79% |
| 2024-02-26 |
泰康睿利量化多策略混合A |
1.1878 |
2.29% |
| 2024-02-23 |
泰康睿利量化多策略混合A |
1.1612 |
2.73% |
| 2024-02-22 |
泰康睿利量化多策略混合A |
1.1303 |
2.55% |
| 2024-02-21 |
泰康睿利量化多策略混合A |
1.1022 |
2.09% |
| 2024-02-20 |
泰康睿利量化多策略混合A |
1.0796 |
0.40% |
| 2024-02-19 |
泰康睿利量化多策略混合A |
1.0753 |
-1.15% |
| 2024-02-08 |
泰康睿利量化多策略混合A |
1.0878 |
0.10% |
| 2024-02-07 |
泰康睿利量化多策略混合A |
1.0867 |
0.31% |
| 2024-02-06 |
泰康睿利量化多策略混合A |
1.0833 |
1.78% |
| 2024-02-05 |
泰康睿利量化多策略混合A |
1.0644 |
0.51% |
| 2024-02-02 |
泰康睿利量化多策略混合A |
1.0590 |
-0.46% |
| 2024-02-01 |
泰康睿利量化多策略混合A |
1.0639 |
-1.10% |
| 2024-01-31 |
泰康睿利量化多策略混合A |
1.0757 |
-1.06% |
| 2024-01-30 |
泰康睿利量化多策略混合A |
1.0872 |
-1.51% |
| 2024-01-29 |
泰康睿利量化多策略混合A |
1.1039 |
-1.18% |
| 2024-01-26 |
泰康睿利量化多策略混合A |
1.1171 |
0.03% |
| 2024-01-25 |
泰康睿利量化多策略混合A |
1.1168 |
2.09% |
| 2024-01-24 |
泰康睿利量化多策略混合A |
1.0939 |
1.32% |
| 2024-01-23 |
泰康睿利量化多策略混合A |
1.0797 |
-0.21% |
| 2024-01-22 |
泰康睿利量化多策略混合A |
1.0820 |
-5.44% |
| 2024-01-19 |
泰康睿利量化多策略混合A |
1.1443 |
-1.11% |
| 2024-01-18 |
泰康睿利量化多策略混合A |
1.1571 |
-0.76% |
| 2024-01-17 |
泰康睿利量化多策略混合A |
1.1660 |
-2.03% |
| 2024-01-16 |
泰康睿利量化多策略混合A |
1.1902 |
0.19% |
| 2024-01-15 |
泰康睿利量化多策略混合A |
1.1879 |
-0.08% |
| 2024-01-12 |
泰康睿利量化多策略混合A |
1.1889 |
-0.26% |
| 2024-01-11 |
泰康睿利量化多策略混合A |
1.1920 |
1.33% |
| 2024-01-10 |
泰康睿利量化多策略混合A |
1.1763 |
-0.41% |
| 2024-01-09 |
泰康睿利量化多策略混合A |
1.1811 |
0.47% |
| 2024-01-08 |
泰康睿利量化多策略混合A |
1.1756 |
-1.29% |
| 2024-01-05 |
泰康睿利量化多策略混合A |
1.1910 |
-1.51% |
| 2024-01-04 |
泰康睿利量化多策略混合A |
1.2093 |
-0.11% |
| 2024-01-03 |
泰康睿利量化多策略混合A |
1.2106 |
-0.35% |
| 2024-01-02 |
泰康睿利量化多策略混合A |
1.2149 |
0.44% |
| 2023-12-29 |
泰康睿利量化多策略混合A |
1.2096 |
1.41% |
| 2023-12-28 |
泰康睿利量化多策略混合A |
1.1928 |
2.80% |
| 2023-12-27 |
泰康睿利量化多策略混合A |
1.1603 |
0.59% |
| 2023-12-26 |
泰康睿利量化多策略混合A |
1.1535 |
-1.18% |
| 2023-12-25 |
泰康睿利量化多策略混合A |
1.1673 |
-0.66% |
| 2023-12-22 |
泰康睿利量化多策略混合A |
1.1750 |
-0.76% |
| 2023-12-21 |
泰康睿利量化多策略混合A |
1.1840 |
1.16% |
| 2023-12-20 |
泰康睿利量化多策略混合A |
1.1704 |
-0.66% |
| 2023-12-19 |
泰康睿利量化多策略混合A |
1.1782 |
0.55% |
| 2023-12-18 |
泰康睿利量化多策略混合A |
1.1717 |
-1.25% |
| 2023-12-15 |
泰康睿利量化多策略混合A |
1.1865 |
-0.51% |
| 2023-12-14 |
泰康睿利量化多策略混合A |
1.1926 |
-0.21% |
| 2023-12-13 |
泰康睿利量化多策略混合A |
1.1951 |
-0.61% |
| 2023-12-12 |
泰康睿利量化多策略混合A |
1.2024 |
0.06% |
| 2023-12-11 |
泰康睿利量化多策略混合A |
1.2017 |
0.75% |
| 2023-12-08 |
泰康睿利量化多策略混合A |
1.1928 |
-1.13% |
| 2023-12-07 |
泰康睿利量化多策略混合A |
1.2064 |
-0.57% |
| 2023-12-06 |
泰康睿利量化多策略混合A |
1.2133 |
0.42% |
| 2023-12-05 |
泰康睿利量化多策略混合A |
1.2082 |
-1.43% |
| 2023-12-04 |
泰康睿利量化多策略混合A |
1.2257 |
-0.42% |
| 2023-12-01 |
泰康睿利量化多策略混合A |
1.2309 |
-0.14% |
| 2023-11-30 |
泰康睿利量化多策略混合A |
1.2326 |
-0.82% |
| 2023-11-29 |
泰康睿利量化多策略混合A |
1.2428 |
-0.39% |
| 2023-11-28 |
泰康睿利量化多策略混合A |
1.2477 |
1.07% |
| 2023-11-27 |
泰康睿利量化多策略混合A |
1.2345 |
-0.20% |
| 2023-11-24 |
泰康睿利量化多策略混合A |
1.2370 |
-1.25% |
| 2023-11-23 |
泰康睿利量化多策略混合A |
1.2526 |
1.35% |
| 2023-11-22 |
泰康睿利量化多策略混合A |
1.2359 |
-1.33% |
| 2023-11-20 |
泰康睿利量化多策略混合A |
1.2629 |
0.69% |
| 2023-11-17 |
泰康睿利量化多策略混合A |
1.2542 |
0.78% |
| 2023-11-16 |
泰康睿利量化多策略混合A |
1.2445 |
-1.14% |
| 2023-11-15 |
泰康睿利量化多策略混合A |
1.2588 |
1.22% |
| 2023-11-14 |
泰康睿利量化多策略混合A |
1.2436 |
0.53% |
| 2023-11-13 |
泰康睿利量化多策略混合A |
1.2370 |
0.78% |
| 2023-11-10 |
泰康睿利量化多策略混合A |
1.2274 |
-0.42% |
| 2023-11-09 |
泰康睿利量化多策略混合A |
1.2326 |
-0.28% |
| 2023-11-08 |
泰康睿利量化多策略混合A |
1.2360 |
-0.15% |
| 2023-11-07 |
泰康睿利量化多策略混合A |
1.2378 |
0.06% |
| 2023-11-06 |
泰康睿利量化多策略混合A |
1.2370 |
1.80% |
| 2023-11-03 |
泰康睿利量化多策略混合A |
1.2151 |
1.30% |
| 2023-11-02 |
泰康睿利量化多策略混合A |
1.1995 |
-1.46% |
| 2023-11-01 |
泰康睿利量化多策略混合A |
1.2173 |
0.07% |
| 2023-10-31 |
泰康睿利量化多策略混合A |
1.2165 |
-1.26% |
| 2023-10-30 |
泰康睿利量化多策略混合A |
1.2320 |
-0.02% |
| 2023-10-27 |
泰康睿利量化多策略混合A |
1.2322 |
1.15% |
| 2023-10-26 |
泰康睿利量化多策略混合A |
1.2182 |
0.74% |
| 2023-10-25 |
泰康睿利量化多策略混合A |
1.2092 |
0.93% |
| 2023-10-24 |
泰康睿利量化多策略混合A |
1.1980 |
1.87% |
| 2023-10-23 |
泰康睿利量化多策略混合A |
1.1760 |
-1.80% |
| 2023-10-20 |
泰康睿利量化多策略混合A |
1.1975 |
-0.80% |
| 2023-10-19 |
泰康睿利量化多策略混合A |
1.2072 |
-0.52% |
| 2023-10-18 |
泰康睿利量化多策略混合A |
1.2135 |
-1.52% |
| 2023-10-17 |
泰康睿利量化多策略混合A |
1.2322 |
0.00% |
| 2023-10-16 |
泰康睿利量化多策略混合A |
1.2322 |
-0.86% |
| 2023-10-13 |
泰康睿利量化多策略混合A |
1.2429 |
-0.85% |
| 2023-10-12 |
泰康睿利量化多策略混合A |
1.2535 |
0.62% |
| 2023-10-11 |
泰康睿利量化多策略混合A |
1.2458 |
0.13% |
| 2023-10-10 |
泰康睿利量化多策略混合A |
1.2442 |
-0.81% |
| 2023-10-09 |
泰康睿利量化多策略混合A |
1.2544 |
-0.05% |
| 2023-09-28 |
泰康睿利量化多策略混合A |
1.2550 |
1.12% |
| 2023-09-27 |
泰康睿利量化多策略混合A |
1.2411 |
1.10% |
| 2023-09-26 |
泰康睿利量化多策略混合A |
1.2276 |
-0.27% |
| 2023-09-25 |
泰康睿利量化多策略混合A |
1.2309 |
0.02% |
| 2023-09-22 |
泰康睿利量化多策略混合A |
1.2307 |
2.01% |
| 2023-09-21 |
泰康睿利量化多策略混合A |
1.2064 |
-0.85% |
| 2023-09-20 |
泰康睿利量化多策略混合A |
1.2167 |
-1.23% |
| 2023-09-19 |
泰康睿利量化多策略混合A |
1.2318 |
-1.45% |
| 2023-09-18 |
泰康睿利量化多策略混合A |
1.2499 |
1.03% |
| 2023-09-15 |
泰康睿利量化多策略混合A |
1.2371 |
-0.31% |
| 2023-09-14 |
泰康睿利量化多策略混合A |
1.2409 |
-1.16% |
| 2023-09-13 |
泰康睿利量化多策略混合A |
1.2554 |
-1.17% |
| 2023-09-12 |
泰康睿利量化多策略混合A |
1.2703 |
-0.17% |
| 2023-09-11 |
泰康睿利量化多策略混合A |
1.2725 |
0.20% |
| 2023-09-08 |
泰康睿利量化多策略混合A |
1.2699 |
0.64% |
| 2023-09-07 |
泰康睿利量化多策略混合A |
1.2618 |
-1.83% |
| 2023-09-06 |
泰康睿利量化多策略混合A |
1.2853 |
0.61% |
| 2023-09-05 |
泰康睿利量化多策略混合A |
1.2775 |
0.26% |
| 2023-09-04 |
泰康睿利量化多策略混合A |
1.2742 |
0.23% |
| 2023-09-01 |
泰康睿利量化多策略混合A |
1.2713 |
-0.52% |
| 2023-08-31 |
泰康睿利量化多策略混合A |
1.2780 |
-0.43% |
| 2023-08-30 |
泰康睿利量化多策略混合A |
1.2835 |
1.10% |
| 2023-08-29 |
泰康睿利量化多策略混合A |
1.2695 |
4.32% |
| 2023-08-28 |
泰康睿利量化多策略混合A |
1.2169 |
-0.10% |
| 2023-08-25 |
泰康睿利量化多策略混合A |
1.2181 |
-1.71% |
| 2023-08-24 |
泰康睿利量化多策略混合A |
1.2393 |
0.51% |
| 2023-08-23 |
泰康睿利量化多策略混合A |
1.2330 |
-2.17% |
| 2023-08-22 |
泰康睿利量化多策略混合A |
1.2603 |
0.43% |
| 2023-08-21 |
泰康睿利量化多策略混合A |
1.2549 |
-0.88% |
| 2023-08-18 |
泰康睿利量化多策略混合A |
1.2660 |
-0.94% |
| 2023-08-17 |
泰康睿利量化多策略混合A |
1.2780 |
1.32% |
| 2023-08-16 |
泰康睿利量化多策略混合A |
1.2613 |
-1.00% |
| 2023-08-15 |
泰康睿利量化多策略混合A |
1.2740 |
-1.29% |
| 2023-08-14 |
泰康睿利量化多策略混合A |
1.2906 |
-0.12% |
| 2023-08-11 |
泰康睿利量化多策略混合A |
1.2921 |
-1.82% |
| 2023-08-10 |
泰康睿利量化多策略混合A |
1.3160 |
0.11% |
| 2023-08-09 |
泰康睿利量化多策略混合A |
1.3146 |
-0.72% |
| 2023-08-08 |
泰康睿利量化多策略混合A |
1.3241 |
-0.91% |
| 2023-08-07 |
泰康睿利量化多策略混合A |
1.3362 |
-0.48% |
| 2023-08-04 |
泰康睿利量化多策略混合A |
1.3427 |
-0.42% |
| 2023-08-03 |
泰康睿利量化多策略混合A |
1.3483 |
-0.19% |
| 2023-08-02 |
泰康睿利量化多策略混合A |
1.3508 |
-0.38% |
| 2023-08-01 |
泰康睿利量化多策略混合A |
1.3560 |
0.55% |
| 2023-07-31 |
泰康睿利量化多策略混合A |
1.3486 |
0.00% |
| 2023-07-28 |
泰康睿利量化多策略混合A |
1.3486 |
-0.01% |
| 2023-07-27 |
泰康睿利量化多策略混合A |
1.3488 |
-0.46% |
| 2023-07-26 |
泰康睿利量化多策略混合A |
1.3551 |
-0.79% |
| 2023-07-25 |
泰康睿利量化多策略混合A |
1.3659 |
1.22% |
| 2023-07-24 |
泰康睿利量化多策略混合A |
1.3494 |
0.07% |
| 2023-07-21 |
泰康睿利量化多策略混合A |
1.3485 |
-0.95% |
| 2023-07-20 |
泰康睿利量化多策略混合A |
1.3614 |
-1.45% |
| 2023-07-19 |
泰康睿利量化多策略混合A |
1.3814 |
-0.86% |
| 2023-07-18 |
泰康睿利量化多策略混合A |
1.3934 |
-0.08% |
| 2023-07-17 |
泰康睿利量化多策略混合A |
1.3945 |
-0.60% |
| 2023-07-14 |
泰康睿利量化多策略混合A |
1.4029 |
-0.92% |
| 2023-07-13 |
泰康睿利量化多策略混合A |
1.4159 |
0.21% |
| 2023-07-12 |
泰康睿利量化多策略混合A |
1.4129 |
-1.24% |
| 2023-07-11 |
泰康睿利量化多策略混合A |
1.4306 |
1.16% |
| 2023-07-10 |
泰康睿利量化多策略混合A |
1.4142 |
0.33% |
| 2023-07-07 |
泰康睿利量化多策略混合A |
1.4095 |
-0.86% |
| 2023-07-06 |
泰康睿利量化多策略混合A |
1.4217 |
-0.13% |
| 2023-07-05 |
泰康睿利量化多策略混合A |
1.4235 |
-0.79% |
| 2023-07-04 |
泰康睿利量化多策略混合A |
1.4348 |
0.15% |
| 2023-07-03 |
泰康睿利量化多策略混合A |
1.4326 |
0.32% |
| 2023-06-30 |
泰康睿利量化多策略混合A |
1.4281 |
0.84% |
| 2023-06-29 |
泰康睿利量化多策略混合A |
1.4162 |
0.89% |
| 2023-06-28 |
泰康睿利量化多策略混合A |
1.4037 |
0.28% |
| 2023-06-27 |
泰康睿利量化多策略混合A |
1.3998 |
1.97% |
| 2023-06-26 |
泰康睿利量化多策略混合A |
1.3727 |
-0.90% |
| 2023-06-21 |
泰康睿利量化多策略混合A |
1.3852 |
-0.47% |
| 2023-06-20 |
泰康睿利量化多策略混合A |
1.3918 |
-0.84% |
| 2023-06-19 |
泰康睿利量化多策略混合A |
1.4036 |
0.44% |
| 2023-06-16 |
泰康睿利量化多策略混合A |
1.3974 |
1.03% |
| 2023-06-15 |
泰康睿利量化多策略混合A |
1.3832 |
1.13% |
| 2023-06-14 |
泰康睿利量化多策略混合A |
1.3677 |
-0.24% |
| 2023-06-13 |
泰康睿利量化多策略混合A |
1.3710 |
-0.05% |
| 2023-06-12 |
泰康睿利量化多策略混合A |
1.3717 |
0.51% |
| 2023-06-09 |
泰康睿利量化多策略混合A |
1.3648 |
1.04% |
| 2023-06-08 |
泰康睿利量化多策略混合A |
1.3507 |
-0.41% |
| 2023-06-07 |
泰康睿利量化多策略混合A |
1.3562 |
-0.22% |
| 2023-06-06 |
泰康睿利量化多策略混合A |
1.3592 |
-1.57% |
| 2023-06-05 |
泰康睿利量化多策略混合A |
1.3809 |
0.07% |
| 2023-06-02 |
泰康睿利量化多策略混合A |
1.3799 |
0.65% |
| 2023-06-01 |
泰康睿利量化多策略混合A |
1.3710 |
-0.44% |
| 2023-05-31 |
泰康睿利量化多策略混合A |
1.3771 |
-0.36% |
| 2023-05-30 |
泰康睿利量化多策略混合A |
1.3821 |
0.07% |
| 2023-05-29 |
泰康睿利量化多策略混合A |
1.3812 |
-0.70% |
| 2023-05-26 |
泰康睿利量化多策略混合A |
1.3910 |
0.06% |
| 2023-05-25 |
泰康睿利量化多策略混合A |
1.3901 |
1.05% |
| 2023-05-24 |
泰康睿利量化多策略混合A |
1.3756 |
0.09% |
| 2023-05-23 |
泰康睿利量化多策略混合A |
1.3743 |
-1.23% |
| 2023-05-22 |
泰康睿利量化多策略混合A |
1.3914 |
0.51% |
| 2023-05-19 |
泰康睿利量化多策略混合A |
1.3843 |
-0.39% |
| 2023-05-18 |
泰康睿利量化多策略混合A |
1.3897 |
0.38% |
| 2023-05-17 |
泰康睿利量化多策略混合A |
1.3845 |
0.37% |
| 2023-05-16 |
泰康睿利量化多策略混合A |
1.3794 |
-0.25% |
| 2023-05-15 |
泰康睿利量化多策略混合A |
1.3829 |
1.12% |
| 2023-05-12 |
泰康睿利量化多策略混合A |
1.3676 |
-1.01% |
