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 |
| 2026-09-16 |
泰康港股通大消费指数A |
0.9024 |
-0.52% |
| 2026-09-15 |
泰康港股通大消费指数A |
0.9071 |
-0.67% |
| 2026-09-14 |
泰康港股通大消费指数A |
0.9132 |
0.94% |
| 2026-09-11 |
泰康港股通大消费指数A |
0.9047 |
-0.28% |
| 2026-09-10 |
泰康港股通大消费指数A |
0.9072 |
-2.41% |
| 2026-09-09 |
泰康港股通大消费指数A |
0.9291 |
-1.69% |
| 2026-09-08 |
泰康港股通大消费指数A |
0.9448 |
0.08% |
| 2026-09-07 |
泰康港股通大消费指数A |
0.9440 |
-0.99% |
| 2026-09-04 |
泰康港股通大消费指数A |
0.9534 |
1.49% |
| 2026-09-03 |
泰康港股通大消费指数A |
0.9394 |
-0.15% |
| 2026-09-02 |
泰康港股通大消费指数A |
0.9408 |
-0.13% |
| 2026-09-01 |
泰康港股通大消费指数A |
0.9420 |
-1.28% |
| 2026-08-31 |
泰康港股通大消费指数A |
0.9542 |
-1.57% |
| 2026-08-28 |
泰康港股通大消费指数A |
0.9692 |
-0.63% |
| 2026-08-27 |
泰康港股通大消费指数A |
0.9753 |
-0.56% |
| 2026-08-26 |
泰康港股通大消费指数A |
0.9808 |
0.83% |
| 2026-08-25 |
泰康港股通大消费指数A |
0.9727 |
-0.22% |
| 2026-08-24 |
泰康港股通大消费指数A |
0.9748 |
-2.32% |
| 2026-08-21 |
泰康港股通大消费指数A |
0.9980 |
0.06% |
| 2026-08-20 |
泰康港股通大消费指数A |
0.9974 |
1.73% |
| 2026-08-19 |
泰康港股通大消费指数A |
0.9804 |
-0.34% |
| 2026-08-18 |
泰康港股通大消费指数A |
0.9837 |
0.55% |
| 2026-08-17 |
泰康港股通大消费指数A |
0.9783 |
0.94% |
| 2026-08-14 |
泰康港股通大消费指数A |
0.9692 |
-1.65% |
| 2026-08-13 |
泰康港股通大消费指数A |
0.9852 |
-0.13% |
| 2026-08-12 |
泰康港股通大消费指数A |
0.9865 |
-0.98% |
| 2026-08-11 |
泰康港股通大消费指数A |
0.9962 |
-0.80% |
| 2026-08-10 |
泰康港股通大消费指数A |
1.0042 |
1.58% |
| 2026-08-07 |
泰康港股通大消费指数A |
0.9886 |
1.11% |
| 2026-08-06 |
泰康港股通大消费指数A |
0.9777 |
-1.04% |
| 2026-08-05 |
泰康港股通大消费指数A |
0.9879 |
1.04% |
| 2026-08-04 |
泰康港股通大消费指数A |
0.9777 |
-0.11% |
| 2026-08-03 |
泰康港股通大消费指数A |
0.9788 |
0.65% |
| 2026-07-31 |
泰康港股通大消费指数A |
0.9725 |
0.25% |
| 2026-07-30 |
泰康港股通大消费指数A |
0.9701 |
-0.62% |
| 2026-07-29 |
泰康港股通大消费指数A |
0.9762 |
2.46% |
| 2026-07-28 |
泰康港股通大消费指数A |
0.9528 |
0.64% |
| 2026-07-27 |
泰康港股通大消费指数A |
0.9467 |
0.81% |
| 2026-07-24 |
泰康港股通大消费指数A |
0.9391 |
-1.11% |
| 2026-07-23 |
泰康港股通大消费指数A |
0.9496 |
1.04% |
| 2026-07-22 |
泰康港股通大消费指数A |
0.9398 |
-0.95% |
| 2026-07-21 |
泰康港股通大消费指数A |
0.9488 |
-0.25% |
| 2026-07-20 |
泰康港股通大消费指数A |
0.9512 |
2.47% |
| 2026-07-17 |
泰康港股通大消费指数A |
0.9283 |
-3.24% |
| 2026-07-16 |
泰康港股通大消费指数A |
0.9594 |
2.24% |
| 2026-07-15 |
泰康港股通大消费指数A |
0.9384 |
2.14% |
| 2026-07-14 |
泰康港股通大消费指数A |
0.9187 |
1.01% |
| 2026-07-13 |
泰康港股通大消费指数A |
0.9095 |
-0.41% |
| 2026-07-10 |
泰康港股通大消费指数A |
0.9132 |
1.49% |
| 2026-07-09 |
泰康港股通大消费指数A |
0.8998 |
-1.29% |
| 2026-07-08 |
泰康港股通大消费指数A |
0.9114 |
1.95% |
| 2026-07-07 |
泰康港股通大消费指数A |
0.8940 |
-0.73% |
| 2026-07-06 |
泰康港股通大消费指数A |
0.9006 |
1.50% |
| 2026-07-03 |
泰康港股通大消费指数A |
0.8873 |
2.65% |
| 2026-07-02 |
泰康港股通大消费指数A |
0.8644 |
2.87% |
| 2026-07-01 |
泰康港股通大消费指数A |
0.8403 |
-0.08% |
| 2026-06-30 |
泰康港股通大消费指数A |
0.8410 |
-0.97% |
| 2026-06-29 |
泰康港股通大消费指数A |
0.8492 |
3.20% |
| 2026-06-26 |
泰康港股通大消费指数A |
0.8229 |
-2.05% |
| 2026-06-25 |
泰康港股通大消费指数A |
0.8401 |
-0.85% |
| 2026-06-24 |
泰康港股通大消费指数A |
0.8473 |
0.47% |
| 2026-06-23 |
泰康港股通大消费指数A |
0.8433 |
-1.64% |
| 2026-06-22 |
泰康港股通大消费指数A |
0.8574 |
-1.48% |
| 2026-06-18 |
泰康港股通大消费指数A |
0.8701 |
-1.17% |
| 2026-06-17 |
泰康港股通大消费指数A |
0.8804 |
-1.35% |
| 2026-06-16 |
泰康港股通大消费指数A |
0.8923 |
-1.99% |
| 2026-06-15 |
泰康港股通大消费指数A |
0.9101 |
-0.05% |
| 2026-06-12 |
泰康港股通大消费指数A |
0.9106 |
2.01% |
| 2026-06-11 |
泰康港股通大消费指数A |
0.8927 |
-1.38% |
| 2026-06-10 |
泰康港股通大消费指数A |
0.9050 |
0.14% |
| 2026-06-09 |
泰康港股通大消费指数A |
0.9037 |
-0.55% |
| 2026-06-08 |
泰康港股通大消费指数A |
0.9087 |
-2.01% |
| 2026-06-05 |
泰康港股通大消费指数A |
0.9273 |
-0.94% |
| 2026-06-04 |
泰康港股通大消费指数A |
0.9361 |
-1.21% |
| 2026-06-03 |
泰康港股通大消费指数A |
0.9476 |
-2.81% |
| 2026-06-02 |
泰康港股通大消费指数A |
0.9742 |
2.54% |
| 2026-06-01 |
泰康港股通大消费指数A |
0.9501 |
1.47% |
| 2026-05-29 |
泰康港股通大消费指数A |
0.9363 |
1.21% |
| 2026-05-28 |
泰康港股通大消费指数A |
0.9251 |
-2.01% |
| 2026-05-27 |
泰康港股通大消费指数A |
0.9437 |
-1.55% |
| 2026-05-26 |
泰康港股通大消费指数A |
0.9586 |
-0.27% |
| 2026-05-25 |
泰康港股通大消费指数A |
0.9612 |
-0.06% |
| 2026-05-22 |
泰康港股通大消费指数A |
0.9618 |
0.06% |
| 2026-05-21 |
泰康港股通大消费指数A |
0.9612 |
-0.62% |
| 2026-05-20 |
泰康港股通大消费指数A |
0.9672 |
-0.49% |
| 2026-05-19 |
泰康港股通大消费指数A |
0.9720 |
-0.18% |
| 2026-05-18 |
泰康港股通大消费指数A |
0.9738 |
-1.90% |
| 2026-05-15 |
泰康港股通大消费指数A |
0.9923 |
-2.02% |
| 2026-05-14 |
泰康港股通大消费指数A |
1.0128 |
-0.49% |
| 2026-05-13 |
泰康港股通大消费指数A |
1.0178 |
-0.10% |
| 2026-05-12 |
泰康港股通大消费指数A |
1.0188 |
-0.33% |
| 2026-05-11 |
泰康港股通大消费指数A |
1.0222 |
-0.30% |
| 2026-05-08 |
泰康港股通大消费指数A |
1.0253 |
-0.77% |
| 2026-04-30 |
泰康港股通大消费指数A |
1.0069 |
-1.23% |
| 2026-04-29 |
泰康港股通大消费指数A |
1.0193 |
2.02% |
| 2026-04-28 |
泰康港股通大消费指数A |
0.9991 |
-1.78% |
| 2026-04-27 |
泰康港股通大消费指数A |
1.0172 |
-0.38% |
| 2026-04-24 |
泰康港股通大消费指数A |
1.0211 |
-0.09% |
| 2026-04-23 |
泰康港股通大消费指数A |
1.0220 |
-2.43% |
| 2026-04-22 |
泰康港股通大消费指数A |
1.0468 |
-1.54% |
| 2026-04-21 |
泰康港股通大消费指数A |
1.0629 |
0.13% |
| 2026-04-20 |
泰康港股通大消费指数A |
1.0615 |
-0.01% |
| 2026-04-17 |
泰康港股通大消费指数A |
1.0616 |
-1.04% |
| 2026-04-16 |
泰康港股通大消费指数A |
1.0728 |
2.27% |
| 2026-04-15 |
泰康港股通大消费指数A |
1.0490 |
0.93% |
| 2026-04-14 |
泰康港股通大消费指数A |
1.0393 |
0.26% |
| 2026-04-13 |
泰康港股通大消费指数A |
1.0366 |
-0.94% |
| 2026-04-10 |
泰康港股通大消费指数A |
1.0464 |
0.93% |
| 2026-04-09 |
泰康港股通大消费指数A |
1.0368 |
-1.20% |
| 2026-04-08 |
泰康港股通大消费指数A |
1.0494 |
2.67% |
| 2026-04-07 |
泰康港股通大消费指数A |
1.0221 |
-0.10% |
| 2026-04-03 |
泰康港股通大消费指数A |
1.0231 |
0.07% |
| 2026-04-02 |
泰康港股通大消费指数A |
1.0224 |
-0.49% |
| 2026-04-01 |
泰康港股通大消费指数A |
1.0274 |
3.01% |
| 2026-03-31 |
泰康港股通大消费指数A |
0.9974 |
-0.43% |
| 2026-03-30 |
泰康港股通大消费指数A |
1.0017 |
-1.32% |
| 2026-03-27 |
泰康港股通大消费指数A |
1.0149 |
1.53% |
| 2026-03-26 |
泰康港股通大消费指数A |
0.9996 |
-2.95% |
| 2026-03-25 |
泰康港股通大消费指数A |
1.0291 |
1.78% |
| 2026-03-24 |
泰康港股通大消费指数A |
1.0111 |
3.45% |
| 2026-03-23 |
泰康港股通大消费指数A |
0.9774 |
-2.73% |
| 2026-03-20 |
泰康港股通大消费指数A |
1.0048 |
-1.36% |
| 2026-03-19 |
泰康港股通大消费指数A |
1.0187 |
-1.89% |
| 2026-03-18 |
泰康港股通大消费指数A |
1.0383 |
0.01% |
| 2026-03-17 |
泰康港股通大消费指数A |
1.0382 |
0.62% |
| 2026-03-16 |
泰康港股通大消费指数A |
1.0318 |
2.23% |
| 2026-03-13 |
泰康港股通大消费指数A |
1.0093 |
-1.05% |
| 2026-03-12 |
泰康港股通大消费指数A |
1.0200 |
-0.85% |
| 2026-03-11 |
泰康港股通大消费指数A |
1.0287 |
-0.32% |
| 2026-03-10 |
泰康港股通大消费指数A |
1.0320 |
1.48% |
| 2026-03-09 |
泰康港股通大消费指数A |
1.0169 |
-0.47% |
| 2026-03-06 |
泰康港股通大消费指数A |
1.0217 |
2.65% |
| 2026-03-05 |
泰康港股通大消费指数A |
0.9953 |
-0.92% |
| 2026-03-04 |
泰康港股通大消费指数A |
1.0045 |
-1.56% |
| 2026-03-03 |
泰康港股通大消费指数A |
1.0204 |
-2.84% |
| 2026-03-02 |
泰康港股通大消费指数A |
1.0502 |
-2.60% |
| 2026-02-27 |
泰康港股通大消费指数A |
1.0775 |
0.52% |
| 2026-02-26 |
泰康港股通大消费指数A |
1.0719 |
-3.29% |
| 2026-02-25 |
泰康港股通大消费指数A |
1.1072 |
-0.13% |
| 2026-02-24 |
泰康港股通大消费指数A |
1.1086 |
-0.69% |
| 2026-02-13 |
泰康港股通大消费指数A |
1.1163 |
-1.14% |
| 2026-02-12 |
泰康港股通大消费指数A |
1.1292 |
-1.31% |
| 2026-02-11 |
泰康港股通大消费指数A |
1.1440 |
0.57% |
| 2026-02-10 |
泰康港股通大消费指数A |
1.1375 |
0.95% |
| 2026-02-09 |
泰康港股通大消费指数A |
1.1268 |
1.61% |
| 2026-02-06 |
泰康港股通大消费指数A |
1.1090 |
-0.86% |
| 2026-02-05 |
泰康港股通大消费指数A |
1.1186 |
1.32% |
| 2026-02-04 |
泰康港股通大消费指数A |
1.1040 |
0.35% |
| 2026-02-03 |
泰康港股通大消费指数A |
1.1002 |
0.36% |
| 2026-02-02 |
泰康港股通大消费指数A |
1.0962 |
-2.63% |
| 2026-01-30 |
泰康港股通大消费指数A |
1.1258 |
-2.26% |
| 2026-01-29 |
泰康港股通大消费指数A |
1.1518 |
-0.34% |
| 2026-01-28 |
泰康港股通大消费指数A |
1.1557 |
1.90% |
| 2026-01-27 |
泰康港股通大消费指数A |
1.1341 |
0.53% |
| 2026-01-26 |
泰康港股通大消费指数A |
1.1281 |
-1.25% |
| 2026-01-23 |
泰康港股通大消费指数A |
1.1424 |
0.84% |
| 2026-01-22 |
泰康港股通大消费指数A |
1.1329 |
0.19% |
| 2026-01-21 |
泰康港股通大消费指数A |
1.1307 |
0.58% |
| 2026-01-20 |
泰康港股通大消费指数A |
1.1242 |
-0.43% |
| 2026-01-19 |
泰康港股通大消费指数A |
1.1290 |
-1.56% |
| 2026-01-16 |
泰康港股通大消费指数A |
1.1466 |
-0.25% |
| 2026-01-15 |
泰康港股通大消费指数A |
1.1495 |
-0.57% |
| 2026-01-14 |
泰康港股通大消费指数A |
1.1561 |
0.91% |
| 2026-01-13 |
泰康港股通大消费指数A |
1.1457 |
0.85% |
| 2026-01-12 |
泰康港股通大消费指数A |
1.1360 |
2.12% |
| 2026-01-09 |
泰康港股通大消费指数A |
1.1124 |
0.04% |
| 2026-01-08 |
泰康港股通大消费指数A |
1.1119 |
-0.77% |
| 2026-01-07 |
泰康港股通大消费指数A |
1.1205 |
-0.04% |
| 2026-01-06 |
泰康港股通大消费指数A |
1.1209 |
1.12% |
| 2026-01-05 |
泰康港股通大消费指数A |
1.1085 |
2.73% |
| 2025-12-31 |
泰康港股通大消费指数A |
1.0790 |
-1.30% |
| 2025-12-30 |
泰康港股通大消费指数A |
1.0932 |
0.00% |
| 2025-12-29 |
泰康港股通大消费指数A |
1.0932 |
-0.64% |
| 2025-12-26 |
泰康港股通大消费指数A |
1.1002 |
-0.05% |
| 2025-12-25 |
泰康港股通大消费指数A |
1.1007 |
-0.10% |
| 2025-12-24 |
泰康港股通大消费指数A |
1.1018 |
-0.33% |
| 2025-12-23 |
泰康港股通大消费指数A |
1.1055 |
-0.20% |
| 2025-12-22 |
泰康港股通大消费指数A |
1.1077 |
0.26% |
| 2025-12-19 |
泰康港股通大消费指数A |
1.1048 |
1.24% |
| 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% |
