近一季泰康港股通大消费指数A基金净值查询
查询指定日期范围泰康港股通大消费指数A006786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
泰康港股通大消费指数A |
1.0913 |
-0.19% |
| 2025-12-17 |
泰康港股通大消费指数A |
1.0934 |
0.76% |
| 2025-12-16 |
泰康港股通大消费指数A |
1.0851 |
-1.27% |
| 2025-12-15 |
泰康港股通大消费指数A |
1.0991 |
-2.47% |
| 2025-12-12 |
泰康港股通大消费指数A |
1.1269 |
1.58% |
| 2025-12-11 |
泰康港股通大消费指数A |
1.1094 |
-0.59% |
| 2025-12-10 |
泰康港股通大消费指数A |
1.1160 |
0.52% |
| 2025-12-09 |
泰康港股通大消费指数A |
1.1102 |
-1.29% |
| 2025-12-08 |
泰康港股通大消费指数A |
1.1247 |
-1.12% |
| 2025-12-05 |
泰康港股通大消费指数A |
1.1373 |
0.14% |
| 2025-12-04 |
泰康港股通大消费指数A |
1.1357 |
0.75% |
| 2025-12-03 |
泰康港股通大消费指数A |
1.1272 |
-1.27% |
| 2025-12-02 |
泰康港股通大消费指数A |
1.1417 |
-0.01% |
| 2025-12-01 |
泰康港股通大消费指数A |
1.1418 |
0.09% |
| 2025-11-28 |
泰康港股通大消费指数A |
1.1408 |
-0.05% |
| 2025-11-27 |
泰康港股通大消费指数A |
1.1414 |
-0.17% |
| 2025-11-26 |
泰康港股通大消费指数A |
1.1433 |
0.86% |
| 2025-11-25 |
泰康港股通大消费指数A |
1.1336 |
0.49% |
| 2025-11-24 |
泰康港股通大消费指数A |
1.1281 |
2.55% |
| 2025-11-21 |
泰康港股通大消费指数A |
1.1000 |
-3.22% |
| 2025-11-20 |
泰康港股通大消费指数A |
1.1366 |
-0.03% |
| 2025-11-19 |
泰康港股通大消费指数A |
1.1369 |
-0.40% |
| 2025-11-18 |
泰康港股通大消费指数A |
1.1415 |
-1.66% |
| 2025-11-17 |
泰康港股通大消费指数A |
1.1608 |
-0.68% |
| 2025-11-14 |
泰康港股通大消费指数A |
1.1687 |
-2.23% |
| 2025-11-13 |
泰康港股通大消费指数A |
1.1954 |
1.90% |
| 2025-11-12 |
泰康港股通大消费指数A |
1.1731 |
0.35% |
| 2025-11-11 |
泰康港股通大消费指数A |
1.1690 |
0.24% |
| 2025-11-10 |
泰康港股通大消费指数A |
1.1662 |
2.20% |
| 2025-11-07 |
泰康港股通大消费指数A |
1.1411 |
-1.37% |
| 2025-11-06 |
泰康港股通大消费指数A |
1.1570 |
1.86% |
| 2025-11-05 |
泰康港股通大消费指数A |
1.1359 |
0.07% |
| 2025-11-04 |
泰康港股通大消费指数A |
1.1351 |
-1.93% |
| 2025-11-03 |
泰康港股通大消费指数A |
1.1574 |
0.08% |
| 2025-10-31 |
泰康港股通大消费指数A |
1.1565 |
-1.21% |
| 2025-10-30 |
泰康港股通大消费指数A |
1.1707 |
-0.54% |
| 2025-10-29 |
泰康港股通大消费指数A |
1.1771 |
-0.03% |
| 2025-10-28 |
泰康港股通大消费指数A |
1.1775 |
-1.22% |
| 2025-10-27 |
泰康港股通大消费指数A |
1.1920 |
1.21% |
| 2025-10-24 |
泰康港股通大消费指数A |
1.1777 |
0.86% |
| 2025-10-23 |
泰康港股通大消费指数A |
1.1677 |
0.27% |
| 2025-10-22 |
泰康港股通大消费指数A |
1.1645 |
-1.05% |
| 2025-10-21 |
泰康港股通大消费指数A |
1.1769 |
0.52% |
| 2025-10-20 |
泰康港股通大消费指数A |
1.1708 |
2.31% |
| 2025-10-17 |
泰康港股通大消费指数A |
1.1444 |
-3.19% |
| 2025-10-16 |
泰康港股通大消费指数A |
1.1821 |
0.06% |
| 2025-10-15 |
泰康港股通大消费指数A |
1.1814 |
2.61% |
| 2025-10-14 |
泰康港股通大消费指数A |
1.1514 |
-2.75% |
| 2025-10-13 |
泰康港股通大消费指数A |
1.1840 |
-1.60% |
| 2025-10-10 |
泰康港股通大消费指数A |
1.2033 |
-2.23% |
| 2025-10-09 |
泰康港股通大消费指数A |
1.2308 |
-1.85% |
| 2025-09-30 |
泰康港股通大消费指数A |
1.2540 |
1.61% |
| 2025-09-29 |
泰康港股通大消费指数A |
1.2341 |
1.64% |
| 2025-09-26 |
泰康港股通大消费指数A |
1.2142 |
-1.43% |
| 2025-09-25 |
泰康港股通大消费指数A |
1.2318 |
0.13% |
| 2025-09-24 |
泰康港股通大消费指数A |
1.2302 |
1.69% |
| 2025-09-23 |
泰康港股通大消费指数A |
1.2097 |
-1.39% |
| 2025-09-22 |
泰康港股通大消费指数A |
1.2268 |
-0.78% |
| 2025-09-19 |
泰康港股通大消费指数A |
1.2364 |
0.37% |
