近一季泰康港股通大消费指数C基金净值查询
查询指定日期范围泰康港股通大消费指数C006787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C |
0.8764 |
-0.52% |
| 2026-09-15 |
泰康港股通大消费指数C |
0.8810 |
-0.67% |
| 2026-09-14 |
泰康港股通大消费指数C |
0.8869 |
0.93% |
| 2026-09-11 |
泰康港股通大消费指数C |
0.8787 |
-0.27% |
| 2026-09-10 |
泰康港股通大消费指数C |
0.8811 |
-2.42% |
| 2026-09-09 |
泰康港股通大消费指数C |
0.9024 |
-1.68% |
| 2026-09-08 |
泰康港股通大消费指数C |
0.9176 |
0.08% |
| 2026-09-07 |
泰康港股通大消费指数C |
0.9169 |
-0.99% |
| 2026-09-04 |
泰康港股通大消费指数C |
0.9260 |
1.49% |
| 2026-09-03 |
泰康港股通大消费指数C |
0.9124 |
-0.15% |
| 2026-09-02 |
泰康港股通大消费指数C |
0.9138 |
-0.13% |
| 2026-09-01 |
泰康港股通大消费指数C |
0.9150 |
-1.27% |
| 2026-08-31 |
泰康港股通大消费指数C |
0.9268 |
-1.58% |
| 2026-08-28 |
泰康港股通大消费指数C |
0.9414 |
-0.63% |
| 2026-08-27 |
泰康港股通大消费指数C |
0.9474 |
-0.56% |
| 2026-08-26 |
泰康港股通大消费指数C |
0.9527 |
0.83% |
| 2026-08-25 |
泰康港股通大消费指数C |
0.9449 |
-0.21% |
| 2026-08-24 |
泰康港股通大消费指数C |
0.9469 |
-2.33% |
| 2026-08-21 |
泰康港股通大消费指数C |
0.9695 |
0.06% |
| 2026-08-20 |
泰康港股通大消费指数C |
0.9689 |
1.73% |
| 2026-08-19 |
泰康港股通大消费指数C |
0.9524 |
-0.35% |
| 2026-08-18 |
泰康港股通大消费指数C |
0.9557 |
0.56% |
| 2026-08-17 |
泰康港股通大消费指数C |
0.9504 |
0.93% |
| 2026-08-14 |
泰康港股通大消费指数C |
0.9416 |
-1.66% |
| 2026-08-13 |
泰康港股通大消费指数C |
0.9572 |
-0.13% |
| 2026-08-12 |
泰康港股通大消费指数C |
0.9584 |
-0.99% |
| 2026-08-11 |
泰康港股通大消费指数C |
0.9679 |
-0.80% |
| 2026-08-10 |
泰康港股通大消费指数C |
0.9757 |
1.58% |
| 2026-08-07 |
泰康港股通大消费指数C |
0.9605 |
1.12% |
| 2026-08-06 |
泰康港股通大消费指数C |
0.9499 |
-1.04% |
| 2026-08-05 |
泰康港股通大消费指数C |
0.9598 |
1.04% |
| 2026-08-04 |
泰康港股通大消费指数C |
0.9499 |
-0.13% |
| 2026-08-03 |
泰康港股通大消费指数C |
0.9511 |
0.66% |
| 2026-07-31 |
泰康港股通大消费指数C |
0.9449 |
0.24% |
| 2026-07-30 |
泰康港股通大消费指数C |
0.9426 |
-0.63% |
| 2026-07-29 |
泰康港股通大消费指数C |
0.9486 |
2.45% |
| 2026-07-28 |
泰康港股通大消费指数C |
0.9259 |
0.64% |
| 2026-07-27 |
泰康港股通大消费指数C |
0.9200 |
0.82% |
| 2026-07-24 |
泰康港股通大消费指数C |
0.9125 |
-1.12% |
| 2026-07-23 |
泰康港股通大消费指数C |
0.9228 |
1.04% |
| 2026-07-22 |
泰康港股通大消费指数C |
0.9133 |
-0.94% |
| 2026-07-21 |
泰康港股通大消费指数C |
0.9220 |
-0.25% |
| 2026-07-20 |
泰康港股通大消费指数C |
0.9243 |
2.45% |
| 2026-07-17 |
泰康港股通大消费指数C |
0.9022 |
-3.23% |
| 2026-07-16 |
泰康港股通大消费指数C |
0.9323 |
2.23% |
| 2026-07-15 |
泰康港股通大消费指数C |
0.9120 |
2.15% |
| 2026-07-14 |
泰康港股通大消费指数C |
0.8928 |
1.01% |
| 2026-07-13 |
泰康港股通大消费指数C |
0.8839 |
-0.41% |
| 2026-07-10 |
泰康港股通大消费指数C |
0.8875 |
1.49% |
| 2026-07-09 |
泰康港股通大消费指数C |
0.8745 |
-1.29% |
| 2026-07-08 |
泰康港股通大消费指数C |
0.8858 |
1.94% |
| 2026-07-07 |
泰康港股通大消费指数C |
0.8689 |
-0.73% |
| 2026-07-06 |
泰康港股通大消费指数C |
0.8753 |
1.48% |
| 2026-07-03 |
泰康港股通大消费指数C |
0.8625 |
2.65% |
| 2026-07-02 |
泰康港股通大消费指数C |
0.8402 |
2.86% |
| 2026-07-01 |
泰康港股通大消费指数C |
0.8168 |
-0.07% |
| 2026-06-30 |
泰康港股通大消费指数C |
0.8174 |
-0.98% |
| 2026-06-29 |
泰康港股通大消费指数C |
0.8255 |
3.20% |
| 2026-06-26 |
泰康港股通大消费指数C |
0.7999 |
-2.05% |
| 2026-06-25 |
泰康港股通大消费指数C |
0.8166 |
-0.85% |
| 2026-06-24 |
泰康港股通大消费指数C |
0.8236 |
0.46% |
| 2026-06-23 |
泰康港股通大消费指数C |
0.8198 |
-1.64% |
| 2026-06-22 |
泰康港股通大消费指数C |
0.8335 |
-1.48% |
| 2026-06-18 |
泰康港股通大消费指数C |
0.8458 |
-1.17% |
| 2026-06-17 |
泰康港股通大消费指数C |
0.8558 |
-1.36% |
