近一年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% |
| 2026-06-16 |
泰康港股通大消费指数C |
0.8674 |
-1.99% |
| 2026-06-15 |
泰康港股通大消费指数C |
0.8847 |
-0.07% |
| 2026-06-12 |
泰康港股通大消费指数C |
0.8853 |
2.00% |
| 2026-06-11 |
泰康港股通大消费指数C |
0.8679 |
-1.38% |
| 2026-06-10 |
泰康港股通大消费指数C |
0.8799 |
0.15% |
| 2026-06-09 |
泰康港股通大消费指数C |
0.8786 |
-0.54% |
| 2026-06-08 |
泰康港股通大消费指数C |
0.8834 |
-2.02% |
| 2026-06-05 |
泰康港股通大消费指数C |
0.9016 |
-0.93% |
| 2026-06-04 |
泰康港股通大消费指数C |
0.9101 |
-1.23% |
| 2026-06-03 |
泰康港股通大消费指数C |
0.9214 |
-2.80% |
| 2026-06-02 |
泰康港股通大消费指数C |
0.9472 |
2.53% |
| 2026-06-01 |
泰康港股通大消费指数C |
0.9238 |
1.47% |
| 2026-05-29 |
泰康港股通大消费指数C |
0.9104 |
1.21% |
| 2026-05-28 |
泰康港股通大消费指数C |
0.8995 |
-2.01% |
| 2026-05-27 |
泰康港股通大消费指数C |
0.9176 |
-1.56% |
| 2026-05-26 |
泰康港股通大消费指数C |
0.9321 |
-0.27% |
| 2026-05-25 |
泰康港股通大消费指数C |
0.9346 |
-0.07% |
| 2026-05-22 |
泰康港股通大消费指数C |
0.9353 |
0.06% |
| 2026-05-21 |
泰康港股通大消费指数C |
0.9347 |
-0.63% |
| 2026-05-20 |
泰康港股通大消费指数C |
0.9406 |
-0.49% |
| 2026-05-19 |
泰康港股通大消费指数C |
0.9452 |
-0.19% |
| 2026-05-18 |
泰康港股通大消费指数C |
0.9470 |
-1.90% |
| 2026-05-15 |
泰康港股通大消费指数C |
0.9650 |
-2.03% |
| 2026-05-14 |
泰康港股通大消费指数C |
0.9850 |
-0.48% |
| 2026-05-13 |
泰康港股通大消费指数C |
0.9898 |
-0.10% |
| 2026-05-12 |
泰康港股通大消费指数C |
0.9908 |
-0.33% |
| 2026-05-11 |
泰康港股通大消费指数C |
0.9941 |
-0.31% |
| 2026-05-08 |
泰康港股通大消费指数C |
0.9972 |
-0.78% |
| 2026-04-30 |
泰康港股通大消费指数C |
0.9794 |
-1.23% |
| 2026-04-29 |
泰康港股通大消费指数C |
0.9914 |
2.02% |
| 2026-04-28 |
泰康港股通大消费指数C |
0.9718 |
-1.78% |
| 2026-04-27 |
泰康港股通大消费指数C |
0.9894 |
-0.39% |
| 2026-04-24 |
泰康港股通大消费指数C |
0.9933 |
-0.09% |
| 2026-04-23 |
泰康港股通大消费指数C |
0.9942 |
-2.41% |
| 2026-04-22 |
泰康港股通大消费指数C |
1.0182 |
-1.54% |
| 2026-04-21 |
泰康港股通大消费指数C |
1.0339 |
0.14% |
| 2026-04-20 |
泰康港股通大消费指数C |
1.0325 |
-0.02% |
| 2026-04-17 |
泰康港股通大消费指数C |
1.0327 |
-1.04% |
| 2026-04-16 |
泰康港股通大消费指数C |
1.0436 |
2.26% |
| 2026-04-15 |
泰康港股通大消费指数C |
1.0205 |
0.93% |
| 2026-04-14 |
泰康港股通大消费指数C |
1.0111 |
0.27% |
| 2026-04-13 |
泰康港股通大消费指数C |
1.0084 |
-0.95% |
| 2026-04-10 |
泰康港股通大消费指数C |
1.0180 |
0.92% |
| 2026-04-09 |
泰康港股通大消费指数C |
1.0087 |
-1.20% |
| 2026-04-08 |
泰康港股通大消费指数C |
1.0209 |
2.66% |
| 2026-04-07 |
泰康港股通大消费指数C |
0.9944 |
-0.11% |
| 2026-04-03 |
泰康港股通大消费指数C |
0.9955 |
0.08% |
| 2026-04-02 |
泰康港股通大消费指数C |
0.9947 |
-0.49% |
| 2026-04-01 |
泰康港股通大消费指数C |
0.9996 |
3.01% |
| 2026-03-31 |
泰康港股通大消费指数C |
0.9704 |
-0.43% |
| 2026-03-30 |
泰康港股通大消费指数C |
0.9746 |
-1.32% |
| 2026-03-27 |
泰康港股通大消费指数C |
0.9875 |
1.53% |
| 2026-03-26 |
泰康港股通大消费指数C |
0.9726 |
-2.95% |
| 2026-03-25 |
泰康港股通大消费指数C |
1.0013 |
1.78% |
| 2026-03-24 |
泰康港股通大消费指数C |
0.9838 |
3.45% |
| 2026-03-23 |
泰康港股通大消费指数C |
0.9510 |
-2.73% |
| 2026-03-20 |
泰康港股通大消费指数C |
0.9777 |
-1.37% |
| 2026-03-19 |
泰康港股通大消费指数C |
0.9913 |
-1.89% |
| 2026-03-18 |
泰康港股通大消费指数C |
1.0104 |
0.01% |
| 2026-03-17 |
泰康港股通大消费指数C |
1.0103 |
0.62% |
| 2026-03-16 |
泰康港股通大消费指数C |
1.0041 |
2.23% |
| 2026-03-13 |
泰康港股通大消费指数C |
0.9822 |
-1.05% |
| 2026-03-12 |
泰康港股通大消费指数C |
0.9926 |
-0.85% |
| 2026-03-11 |
泰康港股通大消费指数C |
1.0011 |
-0.32% |
| 2026-03-10 |
泰康港股通大消费指数C |
1.0043 |
1.49% |
| 2026-03-09 |
泰康港股通大消费指数C |
0.9896 |
-0.47% |
| 2026-03-06 |
泰康港股通大消费指数C |
0.9943 |
2.64% |
| 2026-03-05 |
泰康港股通大消费指数C |
0.9687 |
-0.91% |
| 2026-03-04 |
泰康港股通大消费指数C |
0.9776 |
-1.56% |
| 2026-03-03 |
泰康港股通大消费指数C |
0.9931 |
-2.84% |
| 2026-03-02 |
泰康港股通大消费指数C |
1.0221 |
-2.60% |
| 2026-02-27 |
泰康港股通大消费指数C |
1.0487 |
0.52% |
| 2026-02-26 |
泰康港股通大消费指数C |
1.0433 |
-3.30% |
| 2026-02-25 |
泰康港股通大消费指数C |
1.0777 |
-0.12% |
| 2026-02-24 |
泰康港股通大消费指数C |
1.0790 |
-0.73% |
| 2026-02-13 |
泰康港股通大消费指数C |
1.0869 |
-1.14% |
| 2026-02-12 |
泰康港股通大消费指数C |
1.0994 |
-1.32% |
| 2026-02-11 |
泰康港股通大消费指数C |
1.1139 |
0.57% |
| 2026-02-10 |
泰康港股通大消费指数C |
1.1076 |
0.95% |
| 2026-02-09 |
泰康港股通大消费指数C |
1.0972 |
1.61% |
| 2026-02-06 |
泰康港股通大消费指数C |
1.0798 |
-0.86% |
| 2026-02-05 |
泰康港股通大消费指数C |
1.0892 |
1.32% |
| 2026-02-04 |
泰康港股通大消费指数C |
1.0750 |
0.35% |
| 2026-02-03 |
泰康港股通大消费指数C |
1.0713 |
0.36% |
| 2026-02-02 |
泰康港股通大消费指数C |
1.0675 |
-2.63% |
| 2026-01-30 |
泰康港股通大消费指数C |
1.0963 |
-2.26% |
| 2026-01-29 |
泰康港股通大消费指数C |
1.1216 |
-0.35% |
| 2026-01-28 |
泰康港股通大消费指数C |
1.1255 |
1.90% |
| 2026-01-27 |
泰康港股通大消费指数C |
1.1045 |
0.54% |
| 2026-01-26 |
泰康港股通大消费指数C |
1.0986 |
-1.26% |
| 2026-01-23 |
泰康港股通大消费指数C |
1.1126 |
0.84% |
| 2026-01-22 |
泰康港股通大消费指数C |
1.1033 |
0.19% |
| 2026-01-21 |
泰康港股通大消费指数C |
1.1012 |
0.58% |
| 2026-01-20 |
泰康港股通大消费指数C |
1.0948 |
-0.44% |
| 2026-01-19 |
泰康港股通大消费指数C |
1.0996 |
-1.56% |
| 2026-01-16 |
泰康港股通大消费指数C |
1.1167 |
-0.26% |
| 2026-01-15 |
泰康港股通大消费指数C |
1.1196 |
-0.57% |
| 2026-01-14 |
泰康港股通大消费指数C |
1.1260 |
0.91% |
| 2026-01-13 |
泰康港股通大消费指数C |
1.1159 |
0.85% |
| 2026-01-12 |
泰康港股通大消费指数C |
1.1065 |
2.12% |
| 2026-01-09 |
泰康港股通大消费指数C |
1.0835 |
0.05% |
| 2026-01-08 |
泰康港股通大消费指数C |
1.0830 |
-0.78% |
| 2026-01-07 |
泰康港股通大消费指数C |
1.0915 |
-0.03% |
| 2026-01-06 |
泰康港股通大消费指数C |
1.0918 |
1.11% |
| 2026-01-05 |
泰康港股通大消费指数C |
1.0798 |
2.73% |
| 2025-12-31 |
泰康港股通大消费指数C |
1.0511 |
-1.31% |
| 2025-12-30 |
泰康港股通大消费指数C |
1.0650 |
0.01% |
| 2025-12-29 |
泰康港股通大消费指数C |
1.0649 |
-0.64% |
| 2025-12-26 |
泰康港股通大消费指数C |
1.0718 |
-0.05% |
| 2025-12-25 |
泰康港股通大消费指数C |
1.0723 |
-0.10% |
| 2025-12-24 |
泰康港股通大消费指数C |
1.0734 |
-0.33% |
| 2025-12-23 |
泰康港股通大消费指数C |
1.0770 |
-0.19% |
| 2025-12-22 |
泰康港股通大消费指数C |
1.0791 |
0.26% |
| 2025-12-19 |
泰康港股通大消费指数C |
1.0763 |
1.23% |
| 2025-12-18 |
泰康港股通大消费指数C |
1.0632 |
-0.20% |
| 2025-12-17 |
泰康港股通大消费指数C |
1.0653 |
0.78% |
| 2025-12-16 |
泰康港股通大消费指数C |
1.0571 |
-1.29% |
| 2025-12-15 |
泰康港股通大消费指数C |
1.0709 |
-2.47% |
| 2025-12-12 |
泰康港股通大消费指数C |
1.0980 |
1.58% |
| 2025-12-11 |
泰康港股通大消费指数C |
1.0809 |
-0.60% |
| 2025-12-10 |
泰康港股通大消费指数C |
1.0874 |
0.53% |
| 2025-12-09 |
泰康港股通大消费指数C |
1.0817 |
-1.30% |
| 2025-12-08 |
泰康港股通大消费指数C |
1.0959 |
-1.12% |
| 2025-12-05 |
泰康港股通大消费指数C |
1.1082 |
0.14% |
| 2025-12-04 |
泰康港股通大消费指数C |
1.1066 |
0.76% |
| 2025-12-03 |
泰康港股通大消费指数C |
1.0983 |
-1.28% |
| 2025-12-02 |
泰康港股通大消费指数C |
1.1125 |
-0.01% |
| 2025-12-01 |
泰康港股通大消费指数C |
1.1126 |
0.08% |
| 2025-11-28 |
泰康港股通大消费指数C |
1.1117 |
-0.05% |
| 2025-11-27 |
泰康港股通大消费指数C |
1.1123 |
-0.16% |
| 2025-11-26 |
泰康港股通大消费指数C |
1.1141 |
0.85% |
| 2025-11-25 |
泰康港股通大消费指数C |
1.1047 |
0.49% |
| 2025-11-24 |
泰康港股通大消费指数C |
1.0993 |
2.55% |
| 2025-11-21 |
泰康港股通大消费指数C |
1.0720 |
-3.22% |
| 2025-11-20 |
泰康港股通大消费指数C |
1.1077 |
-0.03% |
| 2025-11-19 |
泰康港股通大消费指数C |
1.1080 |
-0.40% |
| 2025-11-18 |
泰康港股通大消费指数C |
1.1125 |
-1.66% |
| 2025-11-17 |
泰康港股通大消费指数C |
1.1313 |
-0.68% |
| 2025-11-14 |
泰康港股通大消费指数C |
1.1391 |
-2.23% |
| 2025-11-13 |
泰康港股通大消费指数C |
1.1651 |
1.90% |
| 2025-11-12 |
泰康港股通大消费指数C |
1.1434 |
0.35% |
| 2025-11-11 |
泰康港股通大消费指数C |
1.1394 |
0.24% |
| 2025-11-10 |
泰康港股通大消费指数C |
1.1367 |
2.20% |
| 2025-11-07 |
泰康港股通大消费指数C |
1.1122 |
-1.37% |
| 2025-11-06 |
泰康港股通大消费指数C |
1.1277 |
1.85% |
| 2025-11-05 |
泰康港股通大消费指数C |
1.1072 |
0.07% |
| 2025-11-04 |
泰康港股通大消费指数C |
1.1064 |
-1.92% |
| 2025-11-03 |
泰康港股通大消费指数C |
1.1281 |
0.07% |
| 2025-10-31 |
泰康港股通大消费指数C |
1.1273 |
-1.21% |
| 2025-10-30 |
泰康港股通大消费指数C |
1.1411 |
-0.55% |
| 2025-10-29 |
泰康港股通大消费指数C |
1.1474 |
-0.03% |
| 2025-10-28 |
泰康港股通大消费指数C |
1.1478 |
-1.22% |
| 2025-10-27 |
泰康港股通大消费指数C |
1.1620 |
1.21% |
| 2025-10-24 |
泰康港股通大消费指数C |
1.1481 |
0.85% |
| 2025-10-23 |
泰康港股通大消费指数C |
1.1384 |
0.28% |
| 2025-10-22 |
泰康港股通大消费指数C |
1.1352 |
-1.05% |
| 2025-10-21 |
泰康港股通大消费指数C |
1.1473 |
0.52% |
| 2025-10-20 |
泰康港股通大消费指数C |
1.1414 |
2.30% |
| 2025-10-17 |
泰康港股通大消费指数C |
1.1157 |
-3.18% |
| 2025-10-16 |
泰康港股通大消费指数C |
1.1524 |
0.05% |
| 2025-10-15 |
泰康港股通大消费指数C |
1.1518 |
2.61% |
| 2025-10-14 |
泰康港股通大消费指数C |
1.1225 |
-2.75% |
| 2025-10-13 |
泰康港股通大消费指数C |
1.1543 |
-1.61% |
| 2025-10-10 |
泰康港股通大消费指数C |
1.1732 |
-2.24% |
| 2025-10-09 |
泰康港股通大消费指数C |
1.2001 |
-1.86% |
| 2025-09-30 |
泰康港股通大消费指数C |
1.2228 |
1.61% |
| 2025-09-29 |
泰康港股通大消费指数C |
1.2034 |
1.63% |
| 2025-09-26 |
泰康港股通大消费指数C |
1.1841 |
-1.42% |
| 2025-09-25 |
泰康港股通大消费指数C |
1.2012 |
0.13% |
| 2025-09-24 |
泰康港股通大消费指数C |
1.1997 |
1.70% |
| 2025-09-23 |
泰康港股通大消费指数C |
1.1797 |
-1.39% |
| 2025-09-22 |
泰康港股通大消费指数C |
1.1963 |
-0.79% |
| 2025-09-19 |
泰康港股通大消费指数C |
1.2058 |
0.37% |
| 2025-09-18 |
泰康港股通大消费指数C |
1.2013 |
-0.51% |
| 2025-09-17 |
泰康港股通大消费指数C |
1.2074 |
2.27% |
