近一年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% |
| 2025-09-18 |
泰康港股通大消费指数A |
1.2318 |
-0.50% |
| 2025-09-17 |
泰康港股通大消费指数A |
1.2380 |
2.26% |
| 2025-09-16 |
泰康港股通大消费指数A |
1.2106 |
0.19% |
| 2025-09-15 |
泰康港股通大消费指数A |
1.2083 |
0.78% |
| 2025-09-12 |
泰康港股通大消费指数A |
1.1990 |
1.24% |
| 2025-09-11 |
泰康港股通大消费指数A |
1.1843 |
-1.43% |
| 2025-09-10 |
泰康港股通大消费指数A |
1.2015 |
0.02% |
| 2025-09-09 |
泰康港股通大消费指数A |
1.2013 |
0.75% |
| 2025-09-08 |
泰康港股通大消费指数A |
1.1924 |
0.62% |
| 2025-09-05 |
泰康港股通大消费指数A |
1.1851 |
1.76% |
| 2025-09-04 |
泰康港股通大消费指数A |
1.1646 |
-1.69% |
| 2025-09-03 |
泰康港股通大消费指数A |
1.1846 |
-0.32% |
| 2025-09-02 |
泰康港股通大消费指数A |
1.1884 |
-0.45% |
| 2025-09-01 |
泰康港股通大消费指数A |
1.1938 |
3.01% |
| 2025-08-29 |
泰康港股通大消费指数A |
1.1589 |
1.33% |
| 2025-08-28 |
泰康港股通大消费指数A |
1.1437 |
-3.09% |
| 2025-08-27 |
泰康港股通大消费指数A |
1.1802 |
-1.99% |
| 2025-08-26 |
泰康港股通大消费指数A |
1.2042 |
-0.65% |
| 2025-08-25 |
泰康港股通大消费指数A |
1.2121 |
1.84% |
| 2025-08-22 |
泰康港股通大消费指数A |
1.1902 |
1.70% |
| 2025-08-21 |
泰康港股通大消费指数A |
1.1703 |
-0.44% |
| 2025-08-20 |
泰康港股通大消费指数A |
1.1755 |
0.30% |
| 2025-08-19 |
泰康港股通大消费指数A |
1.1720 |
-0.05% |
| 2025-08-18 |
泰康港股通大消费指数A |
1.1726 |
0.87% |
| 2025-08-15 |
泰康港股通大消费指数A |
1.1625 |
-0.32% |
| 2025-08-14 |
泰康港股通大消费指数A |
1.1662 |
-0.13% |
| 2025-08-13 |
泰康港股通大消费指数A |
1.1677 |
2.86% |
| 2025-08-12 |
泰康港股通大消费指数A |
1.1352 |
-0.42% |
| 2025-08-11 |
泰康港股通大消费指数A |
1.1400 |
0.31% |
| 2025-08-08 |
泰康港股通大消费指数A |
1.1365 |
-0.71% |
| 2025-08-07 |
泰康港股通大消费指数A |
1.1446 |
0.08% |
| 2025-08-06 |
泰康港股通大消费指数A |
1.1437 |
0.05% |
| 2025-08-05 |
泰康港股通大消费指数A |
1.1431 |
0.87% |
| 2025-08-04 |
泰康港股通大消费指数A |
1.1332 |
0.36% |
| 2025-08-01 |
泰康港股通大消费指数A |
1.1291 |
-0.62% |
| 2025-07-31 |
泰康港股通大消费指数A |
1.1362 |
-1.98% |
| 2025-07-30 |
泰康港股通大消费指数A |
1.1591 |
-2.24% |
| 2025-07-29 |
泰康港股通大消费指数A |
1.1856 |
1.39% |
| 2025-07-28 |
泰康港股通大消费指数A |
1.1694 |
0.54% |
| 2025-07-25 |
泰康港股通大消费指数A |
1.1631 |
-1.08% |
| 2025-07-24 |
泰康港股通大消费指数A |
1.1758 |
0.41% |
| 2025-07-23 |
泰康港股通大消费指数A |
1.1710 |
0.87% |
| 2025-07-22 |
泰康港股通大消费指数A |
1.1609 |
0.43% |
| 2025-07-21 |
泰康港股通大消费指数A |
1.1559 |
0.46% |
| 2025-07-18 |
泰康港股通大消费指数A |
1.1506 |
1.22% |
| 2025-07-17 |
泰康港股通大消费指数A |
1.1367 |
1.62% |
| 2025-07-16 |
泰康港股通大消费指数A |
1.1186 |
-0.29% |
| 2025-07-15 |
泰康港股通大消费指数A |
1.1218 |
2.96% |
| 2025-07-14 |
泰康港股通大消费指数A |
1.0896 |
0.77% |
| 2025-07-11 |
泰康港股通大消费指数A |
1.0813 |
0.50% |
| 2025-07-10 |
泰康港股通大消费指数A |
1.0759 |
-0.04% |
| 2025-07-09 |
泰康港股通大消费指数A |
1.0763 |
-0.89% |
| 2025-07-08 |
泰康港股通大消费指数A |
1.0860 |
1.11% |
| 2025-07-07 |
泰康港股通大消费指数A |
1.0741 |
-0.23% |
| 2025-07-04 |
泰康港股通大消费指数A |
1.0766 |
-0.57% |
| 2025-07-03 |
泰康港股通大消费指数A |
1.0828 |
-0.05% |
| 2025-07-02 |
泰康港股通大消费指数A |
1.0833 |
0.23% |
| 2025-07-01 |
泰康港股通大消费指数A |
1.0808 |
-0.07% |
| 2025-06-30 |
泰康港股通大消费指数A |
1.0816 |
-0.80% |
| 2025-06-27 |
泰康港股通大消费指数A |
1.0903 |
-0.75% |
| 2025-06-26 |
泰康港股通大消费指数A |
1.0985 |
-1.33% |
| 2025-06-25 |
泰康港股通大消费指数A |
1.1133 |
0.81% |
| 2025-06-24 |
泰康港股通大消费指数A |
1.1043 |
1.93% |
| 2025-06-23 |
泰康港股通大消费指数A |
1.0834 |
1.10% |
| 2025-06-20 |
泰康港股通大消费指数A |
1.0716 |
0.43% |
| 2025-06-19 |
泰康港股通大消费指数A |
1.0670 |
-2.74% |
| 2025-06-18 |
泰康港股通大消费指数A |
1.0971 |
-1.22% |
| 2025-06-17 |
泰康港股通大消费指数A |
1.1106 |
-1.06% |
| 2025-06-16 |
泰康港股通大消费指数A |
1.1225 |
0.13% |
| 2025-06-13 |
泰康港股通大消费指数A |
1.1210 |
-1.52% |
| 2025-06-12 |
泰康港股通大消费指数A |
1.1383 |
-1.15% |
| 2025-06-11 |
泰康港股通大消费指数A |
1.1516 |
0.57% |
| 2025-06-10 |
泰康港股通大消费指数A |
1.1451 |
0.30% |
| 2025-06-09 |
泰康港股通大消费指数A |
1.1417 |
1.77% |
| 2025-06-06 |
泰康港股通大消费指数A |
1.1218 |
-0.56% |
| 2025-06-05 |
泰康港股通大消费指数A |
1.1281 |
0.54% |
| 2025-06-04 |
泰康港股通大消费指数A |
1.1220 |
1.70% |
| 2025-06-03 |
泰康港股通大消费指数A |
1.1032 |
0.58% |
| 2025-05-30 |
泰康港股通大消费指数A |
1.0968 |
-1.98% |
| 2025-05-29 |
泰康港股通大消费指数A |
1.1189 |
2.36% |
| 2025-05-28 |
泰康港股通大消费指数A |
1.0931 |
-0.82% |
| 2025-05-27 |
泰康港股通大消费指数A |
1.1021 |
1.03% |
| 2025-05-26 |
泰康港股通大消费指数A |
1.0909 |
-2.87% |
| 2025-05-23 |
泰康港股通大消费指数A |
1.1231 |
0.19% |
| 2025-05-22 |
泰康港股通大消费指数A |
1.1210 |
-1.08% |
| 2025-05-21 |
泰康港股通大消费指数A |
1.1332 |
1.28% |
| 2025-05-20 |
泰康港股通大消费指数A |
1.1189 |
1.42% |
| 2025-05-19 |
泰康港股通大消费指数A |
1.1032 |
-0.76% |
| 2025-05-16 |
泰康港股通大消费指数A |
1.1117 |
-0.65% |
| 2025-05-15 |
泰康港股通大消费指数A |
1.1190 |
-0.73% |
| 2025-05-14 |
泰康港股通大消费指数A |
1.1272 |
2.20% |
| 2025-05-13 |
泰康港股通大消费指数A |
1.1029 |
-2.16% |
| 2025-05-12 |
泰康港股通大消费指数A |
1.1273 |
2.78% |
| 2025-05-09 |
泰康港股通大消费指数A |
1.0968 |
0.58% |
| 2025-05-08 |
泰康港股通大消费指数A |
1.0905 |
0.59% |
| 2025-05-07 |
泰康港股通大消费指数A |
1.0841 |
-1.11% |
| 2025-05-06 |
泰康港股通大消费指数A |
1.0963 |
2.80% |
| 2025-04-30 |
泰康港股通大消费指数A |
1.0664 |
0.57% |
| 2025-04-29 |
泰康港股通大消费指数A |
1.0604 |
0.22% |
| 2025-04-28 |
泰康港股通大消费指数A |
1.0581 |
-0.46% |
| 2025-04-25 |
泰康港股通大消费指数A |
1.0630 |
0.17% |
| 2025-04-24 |
泰康港股通大消费指数A |
1.0612 |
-0.79% |
| 2025-04-23 |
泰康港股通大消费指数A |
1.0696 |
3.08% |
| 2025-04-22 |
泰康港股通大消费指数A |
1.0376 |
1.30% |
| 2025-04-21 |
泰康港股通大消费指数A |
1.0243 |
0.01% |
| 2025-04-18 |
泰康港股通大消费指数A |
1.0242 |
-0.06% |
| 2025-04-17 |
泰康港股通大消费指数A |
1.0248 |
1.16% |
| 2025-04-16 |
泰康港股通大消费指数A |
1.0130 |
-3.48% |
| 2025-04-15 |
泰康港股通大消费指数A |
1.0495 |
0.03% |
| 2025-04-14 |
泰康港股通大消费指数A |
1.0492 |
3.13% |
| 2025-04-11 |
泰康港股通大消费指数A |
1.0174 |
1.58% |
| 2025-04-10 |
泰康港股通大消费指数A |
1.0016 |
2.04% |
| 2025-04-09 |
泰康港股通大消费指数A |
0.9816 |
1.91% |
| 2025-04-08 |
泰康港股通大消费指数A |
0.9632 |
2.86% |
| 2025-04-07 |
泰康港股通大消费指数A |
0.9364 |
-14.93% |
| 2025-04-03 |
泰康港股通大消费指数A |
1.1008 |
-2.31% |
| 2025-04-02 |
泰康港股通大消费指数A |
1.1268 |
0.19% |
| 2025-04-01 |
泰康港股通大消费指数A |
1.1247 |
1.09% |
| 2025-03-31 |
泰康港股通大消费指数A |
1.1126 |
-1.31% |
| 2025-03-28 |
泰康港股通大消费指数A |
1.1274 |
-0.56% |
| 2025-03-27 |
泰康港股通大消费指数A |
1.1337 |
1.68% |
| 2025-03-26 |
泰康港股通大消费指数A |
1.1150 |
1.29% |
| 2025-03-25 |
泰康港股通大消费指数A |
1.1008 |
-2.77% |
| 2025-03-24 |
泰康港股通大消费指数A |
1.1322 |
0.80% |
| 2025-03-21 |
泰康港股通大消费指数A |
1.1232 |
-3.06% |
| 2025-03-20 |
泰康港股通大消费指数A |
1.1586 |
-1.86% |
| 2025-03-19 |
泰康港股通大消费指数A |
1.1805 |
-0.35% |
| 2025-03-18 |
泰康港股通大消费指数A |
1.1846 |
2.96% |
| 2025-03-17 |
泰康港股通大消费指数A |
1.1505 |
0.04% |
| 2025-03-14 |
泰康港股通大消费指数A |
1.1500 |
3.02% |
| 2025-03-13 |
泰康港股通大消费指数A |
1.1163 |
-1.13% |
| 2025-03-12 |
泰康港股通大消费指数A |
1.1291 |
-0.90% |
| 2025-03-11 |
泰康港股通大消费指数A |
1.1394 |
1.22% |
| 2025-03-10 |
泰康港股通大消费指数A |
1.1257 |
-2.48% |
| 2025-03-07 |
泰康港股通大消费指数A |
1.1543 |
0.13% |
| 2025-03-06 |
泰康港股通大消费指数A |
1.1528 |
3.22% |
| 2025-03-05 |
泰康港股通大消费指数A |
1.1168 |
2.45% |
| 2025-03-04 |
泰康港股通大消费指数A |
1.0901 |
-1.37% |
| 2025-03-03 |
泰康港股通大消费指数A |
1.1052 |
0.33% |
| 2025-02-28 |
泰康港股通大消费指数A |
1.1016 |
-4.42% |
| 2025-02-27 |
泰康港股通大消费指数A |
1.1525 |
0.88% |
| 2025-02-26 |
泰康港股通大消费指数A |
1.1424 |
3.76% |
| 2025-02-25 |
泰康港股通大消费指数A |
1.1010 |
-1.27% |
| 2025-02-24 |
泰康港股通大消费指数A |
1.1152 |
-0.17% |
| 2025-02-21 |
泰康港股通大消费指数A |
1.1171 |
4.99% |
| 2025-02-20 |
泰康港股通大消费指数A |
1.0640 |
-1.85% |
| 2025-02-19 |
泰康港股通大消费指数A |
1.0841 |
-0.36% |
| 2025-02-18 |
泰康港股通大消费指数A |
1.0880 |
1.78% |
| 2025-02-17 |
泰康港股通大消费指数A |
1.0690 |
-0.90% |
| 2025-02-14 |
泰康港股通大消费指数A |
1.0787 |
4.87% |
| 2025-02-13 |
泰康港股通大消费指数A |
1.0286 |
0.26% |
| 2025-02-12 |
泰康港股通大消费指数A |
1.0259 |
2.31% |
| 2025-02-11 |
泰康港股通大消费指数A |
1.0027 |
-1.85% |
| 2025-02-10 |
泰康港股通大消费指数A |
1.0216 |
1.68% |
| 2025-02-07 |
泰康港股通大消费指数A |
1.0047 |
1.88% |
| 2025-02-06 |
泰康港股通大消费指数A |
0.9862 |
2.37% |
| 2025-02-05 |
泰康港股通大消费指数A |
0.9634 |
2.36% |
| 2025-01-27 |
泰康港股通大消费指数A |
0.9412 |
1.00% |
| 2025-01-24 |
泰康港股通大消费指数A |
0.9319 |
1.33% |
| 2025-01-23 |
泰康港股通大消费指数A |
0.9197 |
-0.97% |
| 2025-01-22 |
泰康港股通大消费指数A |
0.9287 |
-2.06% |
| 2025-01-21 |
泰康港股通大消费指数A |
0.9482 |
1.18% |
| 2025-01-20 |
泰康港股通大消费指数A |
0.9371 |
2.71% |
| 2025-01-17 |
泰康港股通大消费指数A |
0.9124 |
0.65% |
| 2025-01-16 |
泰康港股通大消费指数A |
0.9065 |
1.10% |
| 2025-01-15 |
泰康港股通大消费指数A |
0.8966 |
-0.33% |
| 2025-01-14 |
泰康港股通大消费指数A |
0.8996 |
2.78% |
| 2025-01-13 |
泰康港股通大消费指数A |
0.8753 |
-1.34% |
| 2025-01-10 |
泰康港股通大消费指数A |
0.8872 |
-1.61% |
| 2025-01-09 |
泰康港股通大消费指数A |
0.9017 |
0.02% |
| 2025-01-08 |
泰康港股通大消费指数A |
0.9015 |
-1.02% |
| 2025-01-07 |
泰康港股通大消费指数A |
0.9108 |
-0.07% |
| 2025-01-06 |
泰康港股通大消费指数A |
0.9114 |
-1.03% |
| 2025-01-03 |
泰康港股通大消费指数A |
0.9209 |
0.52% |
| 2025-01-02 |
泰康港股通大消费指数A |
0.9161 |
-1.96% |
| 2024-12-31 |
泰康港股通大消费指数A |
0.9344 |
0.12% |
| 2024-12-26 |
泰康港股通大消费指数A |
0.9460 |
0.04% |
| 2024-12-25 |
泰康港股通大消费指数A |
0.9456 |
0.02% |
| 2024-12-24 |
泰康港股通大消费指数A |
0.9454 |
1.00% |
| 2024-12-23 |
泰康港股通大消费指数A |
0.9360 |
-0.16% |
| 2024-12-20 |
泰康港股通大消费指数A |
0.9375 |
-0.56% |
| 2024-12-19 |
泰康港股通大消费指数A |
0.9428 |
-1.00% |
