近半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 |
| 2024-04-30 |
泰康港股通大消费指数A |
0.8583 |
-0.22% |
| 2024-04-29 |
泰康港股通大消费指数A |
0.8602 |
-0.27% |
| 2024-04-26 |
泰康港股通大消费指数A |
0.8625 |
2.78% |
| 2024-04-25 |
泰康港股通大消费指数A |
0.8392 |
-0.27% |
| 2024-04-24 |
泰康港股通大消费指数A |
0.8415 |
2.19% |
| 2024-04-23 |
泰康港股通大消费指数A |
0.8235 |
2.58% |
| 2024-04-22 |
泰康港股通大消费指数A |
0.8028 |
1.89% |
| 2024-04-19 |
泰康港股通大消费指数A |
0.7879 |
-2.08% |
| 2024-04-18 |
泰康港股通大消费指数A |
0.8046 |
0.75% |
| 2024-04-17 |
泰康港股通大消费指数A |
0.7986 |
-0.46% |
| 2024-04-16 |
泰康港股通大消费指数A |
0.8023 |
-2.62% |
| 2024-04-15 |
泰康港股通大消费指数A |
0.8239 |
-1.31% |
| 2024-04-12 |
泰康港股通大消费指数A |
0.8348 |
-1.80% |
| 2024-04-11 |
泰康港股通大消费指数A |
0.8501 |
-0.61% |
| 2024-04-10 |
泰康港股通大消费指数A |
0.8553 |
1.68% |
| 2024-04-09 |
泰康港股通大消费指数A |
0.8412 |
1.19% |
| 2024-04-08 |
泰康港股通大消费指数A |
0.8313 |
-0.23% |
| 2024-04-03 |
泰康港股通大消费指数A |
0.8332 |
-1.88% |
| 2024-04-02 |
泰康港股通大消费指数A |
0.8492 |
2.06% |
| 2024-04-01 |
泰康港股通大消费指数A |
0.8321 |
-0.02% |
| 2024-03-29 |
泰康港股通大消费指数A |
0.8323 |
-0.04% |
| 2024-03-28 |
泰康港股通大消费指数A |
0.8326 |
1.69% |
| 2024-03-27 |
泰康港股通大消费指数A |
0.8188 |
-1.46% |
| 2024-03-26 |
泰康港股通大消费指数A |
0.8309 |
0.80% |
| 2024-03-25 |
泰康港股通大消费指数A |
0.8243 |
0.68% |
| 2024-03-21 |
泰康港股通大消费指数A |
0.8496 |
1.74% |
| 2024-03-20 |
泰康港股通大消费指数A |
0.8351 |
0.10% |
| 2024-03-19 |
泰康港股通大消费指数A |
0.8343 |
-1.78% |
| 2024-03-18 |
泰康港股通大消费指数A |
0.8494 |
0.24% |
| 2024-03-15 |
泰康港股通大消费指数A |
0.8474 |
-1.35% |
| 2024-03-14 |
泰康港股通大消费指数A |
0.8590 |
-0.32% |
| 2024-03-13 |
泰康港股通大消费指数A |
0.8618 |
0.42% |
| 2024-03-12 |
泰康港股通大消费指数A |
0.8582 |
3.63% |
| 2024-03-11 |
泰康港股通大消费指数A |
0.8281 |
2.65% |
| 2024-03-08 |
泰康港股通大消费指数A |
0.8067 |
0.44% |
| 2024-03-07 |
泰康港股通大消费指数A |
0.8032 |
-2.38% |
| 2024-03-06 |
泰康港股通大消费指数A |
0.8228 |
2.10% |
| 2024-03-05 |
泰康港股通大消费指数A |
0.8059 |
-3.32% |
| 2024-03-04 |
泰康港股通大消费指数A |
0.8336 |
0.01% |
| 2024-03-01 |
泰康港股通大消费指数A |
0.8335 |
0.83% |
| 2024-02-29 |
泰康港股通大消费指数A |
0.8266 |
0.95% |
| 2024-02-28 |
泰康港股通大消费指数A |
0.8188 |
-1.73% |
| 2024-02-27 |
泰康港股通大消费指数A |
0.8332 |
2.40% |
| 2024-02-26 |
泰康港股通大消费指数A |
0.8137 |
-0.15% |
| 2024-02-23 |
泰康港股通大消费指数A |
0.8149 |
0.47% |
| 2024-02-22 |
泰康港股通大消费指数A |
0.8111 |
1.43% |
| 2024-02-21 |
泰康港股通大消费指数A |
0.7997 |
2.17% |
| 2024-02-20 |
泰康港股通大消费指数A |
0.7827 |
0.71% |
| 2024-02-19 |
泰康港股通大消费指数A |
0.7772 |
2.83% |
| 2024-02-08 |
泰康港股通大消费指数A |
0.7558 |
-0.74% |
| 2024-02-07 |
泰康港股通大消费指数A |
0.7614 |
0.38% |
| 2024-02-06 |
泰康港股通大消费指数A |
0.7585 |
4.55% |
| 2024-02-05 |
泰康港股通大消费指数A |
0.7255 |
0.01% |
| 2024-02-02 |
泰康港股通大消费指数A |
0.7254 |
-1.23% |
| 2024-02-01 |
泰康港股通大消费指数A |
0.7344 |
2.07% |
| 2024-01-31 |
泰康港股通大消费指数A |
0.7195 |
-2.45% |
| 2024-01-30 |
泰康港股通大消费指数A |
0.7376 |
-2.63% |
| 2024-01-29 |
泰康港股通大消费指数A |
0.7575 |
0.65% |
| 2024-01-26 |
泰康港股通大消费指数A |
0.7526 |
-3.09% |
| 2024-01-25 |
泰康港股通大消费指数A |
0.7766 |
0.60% |
| 2024-01-24 |
泰康港股通大消费指数A |
0.7720 |
2.74% |
| 2024-01-23 |
泰康港股通大消费指数A |
0.7514 |
2.71% |
| 2024-01-22 |
泰康港股通大消费指数A |
0.7316 |
-3.62% |
| 2024-01-19 |
泰康港股通大消费指数A |
0.7591 |
-1.17% |
| 2024-01-18 |
泰康港股通大消费指数A |
0.7681 |
0.77% |
| 2024-01-17 |
泰康港股通大消费指数A |
0.7622 |
-4.33% |
| 2024-01-16 |
泰康港股通大消费指数A |
0.7967 |
-1.85% |
| 2024-01-15 |
泰康港股通大消费指数A |
0.8117 |
-0.39% |
| 2024-01-12 |
泰康港股通大消费指数A |
0.8149 |
-0.86% |
| 2024-01-11 |
泰康港股通大消费指数A |
0.8220 |
1.38% |
| 2024-01-10 |
泰康港股通大消费指数A |
0.8108 |
0.57% |
| 2024-01-09 |
泰康港股通大消费指数A |
0.8062 |
-0.05% |
| 2024-01-08 |
泰康港股通大消费指数A |
0.8066 |
-2.66% |
| 2024-01-05 |
泰康港股通大消费指数A |
0.8286 |
-1.57% |
| 2024-01-04 |
泰康港股通大消费指数A |
0.8418 |
-0.09% |
| 2024-01-03 |
泰康港股通大消费指数A |
0.8426 |
-0.85% |
| 2024-01-02 |
泰康港股通大消费指数A |
0.8498 |
-2.31% |
| 2023-12-29 |
泰康港股通大消费指数A |
0.8699 |
0.13% |
| 2023-12-28 |
泰康港股通大消费指数A |
0.8688 |
3.28% |
| 2023-12-27 |
泰康港股通大消费指数A |
0.8412 |
1.39% |
| 2023-12-26 |
泰康港股通大消费指数A |
0.8297 |
0.01% |
| 2023-12-25 |
泰康港股通大消费指数A |
0.8296 |
-0.02% |
| 2023-12-22 |
泰康港股通大消费指数A |
0.8298 |
-1.31% |
| 2023-12-21 |
泰康港股通大消费指数A |
0.8408 |
-0.52% |
| 2023-12-20 |
泰康港股通大消费指数A |
0.8452 |
0.39% |
| 2023-12-19 |
泰康港股通大消费指数A |
0.8419 |
-0.94% |
| 2023-12-18 |
泰康港股通大消费指数A |
0.8499 |
-1.37% |
| 2023-12-15 |
泰康港股通大消费指数A |
0.8617 |
1.71% |
| 2023-12-14 |
泰康港股通大消费指数A |
0.8472 |
1.44% |
| 2023-12-13 |
泰康港股通大消费指数A |
0.8352 |
-1.40% |
| 2023-12-12 |
泰康港股通大消费指数A |
0.8471 |
0.98% |
| 2023-12-11 |
泰康港股通大消费指数A |
0.8389 |
-1.21% |
| 2023-12-08 |
泰康港股通大消费指数A |
0.8492 |
-0.92% |
| 2023-12-07 |
泰康港股通大消费指数A |
0.8571 |
-0.59% |
| 2023-12-06 |
泰康港股通大消费指数A |
0.8622 |
0.90% |
| 2023-12-05 |
泰康港股通大消费指数A |
0.8545 |
-1.36% |
| 2023-12-04 |
泰康港股通大消费指数A |
0.8663 |
-2.61% |
| 2023-12-01 |
泰康港股通大消费指数A |
0.8895 |
-1.12% |
| 2023-11-30 |
泰康港股通大消费指数A |
0.8996 |
-0.21% |
| 2023-11-29 |
泰康港股通大消费指数A |
0.9015 |
-3.71% |
| 2023-11-28 |
泰康港股通大消费指数A |
0.9362 |
-1.08% |
| 2023-11-27 |
泰康港股通大消费指数A |
0.9464 |
-0.15% |
| 2023-11-24 |
泰康港股通大消费指数A |
0.9478 |
-2.64% |
| 2023-11-23 |
泰康港股通大消费指数A |
0.9735 |
1.08% |
| 2023-11-22 |
泰康港股通大消费指数A |
0.9631 |
-0.80% |
| 2023-11-20 |
泰康港股通大消费指数A |
0.9750 |
1.38% |
| 2023-11-17 |
泰康港股通大消费指数A |
0.9617 |
-1.03% |
| 2023-11-16 |
泰康港股通大消费指数A |
0.9717 |
-2.22% |
| 2023-11-15 |
泰康港股通大消费指数A |
0.9938 |
3.82% |
| 2023-11-14 |
泰康港股通大消费指数A |
0.9572 |
-0.66% |
| 2023-11-13 |
泰康港股通大消费指数A |
0.9636 |
0.99% |
| 2023-11-10 |
泰康港股通大消费指数A |
0.9542 |
-2.36% |
| 2023-11-09 |
泰康港股通大消费指数A |
0.9773 |
-0.52% |
| 2023-11-08 |
泰康港股通大消费指数A |
0.9824 |
-0.18% |
| 2023-11-07 |
泰康港股通大消费指数A |
0.9842 |
-1.79% |
| 2023-11-06 |
泰康港股通大消费指数A |
1.0021 |
3.43% |
