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 |
| 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% |
| 2025-09-16 |
泰康港股通大消费指数C |
1.1806 |
0.19% |
| 2025-09-15 |
泰康港股通大消费指数C |
1.1784 |
0.77% |
| 2025-09-12 |
泰康港股通大消费指数C |
1.1694 |
1.24% |
| 2025-09-11 |
泰康港股通大消费指数C |
1.1551 |
-1.43% |
| 2025-09-10 |
泰康港股通大消费指数C |
1.1718 |
0.02% |
| 2025-09-09 |
泰康港股通大消费指数C |
1.1716 |
0.74% |
| 2025-09-08 |
泰康港股通大消费指数C |
1.1630 |
0.61% |
| 2025-09-05 |
泰康港股通大消费指数C |
1.1559 |
1.76% |
| 2025-09-04 |
泰康港股通大消费指数C |
1.1359 |
-1.70% |
| 2025-09-03 |
泰康港股通大消费指数C |
1.1555 |
-0.32% |
| 2025-09-02 |
泰康港股通大消费指数C |
1.1592 |
-0.46% |
| 2025-09-01 |
泰康港股通大消费指数C |
1.1645 |
3.01% |
| 2025-08-29 |
泰康港股通大消费指数C |
1.1305 |
1.34% |
| 2025-08-28 |
泰康港股通大消费指数C |
1.1156 |
-3.09% |
| 2025-08-27 |
泰康港股通大消费指数C |
1.1512 |
-2.00% |
| 2025-08-26 |
泰康港股通大消费指数C |
1.1747 |
-0.65% |
| 2025-08-25 |
泰康港股通大消费指数C |
1.1824 |
1.83% |
| 2025-08-22 |
泰康港股通大消费指数C |
1.1611 |
1.70% |
| 2025-08-21 |
泰康港股通大消费指数C |
1.1417 |
-0.44% |
| 2025-08-20 |
泰康港股通大消费指数C |
1.1468 |
0.30% |
| 2025-08-19 |
泰康港股通大消费指数C |
1.1434 |
-0.04% |
| 2025-08-18 |
泰康港股通大消费指数C |
1.1439 |
0.86% |
| 2025-08-15 |
泰康港股通大消费指数C |
1.1341 |
-0.33% |
| 2025-08-14 |
泰康港股通大消费指数C |
1.1378 |
-0.12% |
| 2025-08-13 |
泰康港股通大消费指数C |
1.1392 |
2.85% |
| 2025-08-12 |
泰康港股通大消费指数C |
1.1076 |
-0.41% |
| 2025-08-11 |
泰康港股通大消费指数C |
1.1122 |
0.30% |
| 2025-08-08 |
泰康港股通大消费指数C |
1.1089 |
-0.71% |
| 2025-08-07 |
泰康港股通大消费指数C |
1.1168 |
0.08% |
| 2025-08-06 |
泰康港股通大消费指数C |
1.1159 |
0.05% |
| 2025-08-05 |
泰康港股通大消费指数C |
1.1153 |
0.87% |
| 2025-08-04 |
泰康港股通大消费指数C |
1.1057 |
0.35% |
| 2025-08-01 |
泰康港股通大消费指数C |
1.1018 |
-0.62% |
| 2025-07-31 |
泰康港股通大消费指数C |
1.1087 |
-1.98% |
| 2025-07-30 |
泰康港股通大消费指数C |
1.1311 |
-2.23% |
| 2025-07-29 |
泰康港股通大消费指数C |
1.1569 |
1.38% |
| 2025-07-28 |
泰康港股通大消费指数C |
1.1412 |
0.55% |
| 2025-07-25 |
泰康港股通大消费指数C |
1.1350 |
-1.08% |
| 2025-07-24 |
泰康港股通大消费指数C |
1.1474 |
0.41% |
| 2025-07-23 |
泰康港股通大消费指数C |
1.1427 |
0.87% |
| 2025-07-22 |
泰康港股通大消费指数C |
1.1329 |
0.43% |
| 2025-07-21 |
泰康港股通大消费指数C |
1.1281 |
0.47% |
| 2025-07-18 |
泰康港股通大消费指数C |
1.1228 |
1.22% |
| 2025-07-17 |
泰康港股通大消费指数C |
1.1093 |
1.61% |
| 2025-07-16 |
泰康港股通大消费指数C |
1.0917 |
-0.28% |
| 2025-07-15 |
泰康港股通大消费指数C |
1.0948 |
2.95% |
| 2025-07-14 |
泰康港股通大消费指数C |
1.0634 |
0.77% |
| 2025-07-11 |
泰康港股通大消费指数C |
1.0553 |
0.50% |
| 2025-07-10 |
泰康港股通大消费指数C |
1.0501 |
-0.04% |
| 2025-07-09 |
泰康港股通大消费指数C |
1.0505 |
-0.89% |
| 2025-07-08 |
泰康港股通大消费指数C |
1.0599 |
1.10% |
| 2025-07-07 |
泰康港股通大消费指数C |
1.0484 |
-0.23% |
| 2025-07-04 |
泰康港股通大消费指数C |
1.0508 |
-0.58% |
| 2025-07-03 |
泰康港股通大消费指数C |
1.0569 |
-0.05% |
| 2025-07-02 |
泰康港股通大消费指数C |
1.0574 |
0.24% |
| 2025-07-01 |
泰康港股通大消费指数C |
1.0549 |
-0.08% |
| 2025-06-30 |
泰康港股通大消费指数C |
1.0557 |
-0.80% |
| 2025-06-27 |
泰康港股通大消费指数C |
1.0642 |
-0.76% |
| 2025-06-26 |
泰康港股通大消费指数C |
1.0723 |
-1.33% |
| 2025-06-25 |
泰康港股通大消费指数C |
1.0867 |
0.81% |
| 2025-06-24 |
泰康港股通大消费指数C |
1.0780 |
1.94% |
| 2025-06-23 |
泰康港股通大消费指数C |
1.0575 |
1.09% |
| 2025-06-20 |
泰康港股通大消费指数C |
1.0461 |
0.43% |
| 2025-06-19 |
泰康港股通大消费指数C |
1.0416 |
-2.75% |
| 2025-06-18 |
泰康港股通大消费指数C |
1.0711 |
-1.21% |
| 2025-06-17 |
泰康港股通大消费指数C |
1.0842 |
-1.06% |
| 2025-06-16 |
泰康港股通大消费指数C |
1.0958 |
0.13% |
| 2025-06-13 |
泰康港股通大消费指数C |
1.0944 |
-1.52% |
| 2025-06-12 |
泰康港股通大消费指数C |
1.1113 |
-1.16% |
| 2025-06-11 |
泰康港股通大消费指数C |
1.1243 |
0.56% |
| 2025-06-10 |
泰康港股通大消费指数C |
1.1180 |
0.30% |
| 2025-06-09 |
泰康港股通大消费指数C |
1.1147 |
1.77% |
| 2025-06-06 |
泰康港股通大消费指数C |
1.0953 |
-0.56% |
| 2025-06-05 |
泰康港股通大消费指数C |
1.1015 |
0.55% |
| 2025-06-04 |
泰康港股通大消费指数C |
1.0955 |
1.70% |
| 2025-06-03 |
泰康港股通大消费指数C |
1.0772 |
0.60% |
| 2025-05-30 |
泰康港股通大消费指数C |
1.0708 |
-1.99% |
| 2025-05-29 |
泰康港股通大消费指数C |
1.0925 |
2.37% |
| 2025-05-28 |
泰康港股通大消费指数C |
1.0672 |
-0.82% |
| 2025-05-27 |
泰康港股通大消费指数C |
1.0760 |
1.02% |
| 2025-05-26 |
泰康港股通大消费指数C |
1.0651 |
-2.87% |
| 2025-05-23 |
泰康港股通大消费指数C |
1.0966 |
0.19% |
| 2025-05-22 |
泰康港股通大消费指数C |
1.0945 |
-1.08% |
| 2025-05-21 |
泰康港股通大消费指数C |
1.1065 |
1.28% |
| 2025-05-20 |
泰康港股通大消费指数C |
1.0925 |
1.42% |
| 2025-05-19 |
泰康港股通大消费指数C |
1.0772 |
-0.76% |
| 2025-05-16 |
泰康港股通大消费指数C |
1.0855 |
-0.66% |
| 2025-05-15 |
泰康港股通大消费指数C |
1.0927 |
-0.73% |
| 2025-05-14 |
泰康港股通大消费指数C |
1.1007 |
2.20% |
| 2025-05-13 |
泰康港股通大消费指数C |
1.0770 |
-2.16% |
| 2025-05-12 |
泰康港股通大消费指数C |
1.1008 |
2.77% |
| 2025-05-09 |
泰康港股通大消费指数C |
1.0711 |
0.58% |
| 2025-05-08 |
泰康港股通大消费指数C |
1.0649 |
0.59% |
| 2025-05-07 |
泰康港股通大消费指数C |
1.0587 |
-1.11% |
| 2025-05-06 |
泰康港股通大消费指数C |
1.0706 |
2.82% |
| 2025-04-30 |
泰康港股通大消费指数C |
1.0412 |
0.57% |
| 2025-04-29 |
泰康港股通大消费指数C |
1.0353 |
0.21% |
| 2025-04-28 |
泰康港股通大消费指数C |
1.0331 |
-0.47% |
| 2025-04-25 |
泰康港股通大消费指数C |
1.0380 |
0.17% |
| 2025-04-24 |
泰康港股通大消费指数C |
1.0362 |
-0.79% |
| 2025-04-23 |
泰康港股通大消费指数C |
1.0445 |
3.09% |
| 2025-04-22 |
泰康港股通大消费指数C |
1.0132 |
1.30% |
| 2025-04-21 |
泰康港股通大消费指数C |
1.0002 |
0.01% |
| 2025-04-18 |
泰康港股通大消费指数C |
1.0001 |
-0.07% |
| 2025-04-17 |
泰康港股通大消费指数C |
1.0008 |
1.17% |
| 2025-04-16 |
泰康港股通大消费指数C |
0.9892 |
-3.48% |
| 2025-04-15 |
泰康港股通大消费指数C |
1.0249 |
0.03% |
| 2025-04-14 |
泰康港股通大消费指数C |
1.0246 |
3.12% |
| 2025-04-11 |
泰康港股通大消费指数C |
0.9936 |
1.57% |
| 2025-04-10 |
泰康港股通大消费指数C |
0.9782 |
2.04% |
| 2025-04-09 |
泰康港股通大消费指数C |
0.9586 |
1.90% |
| 2025-04-08 |
泰康港股通大消费指数C |
0.9407 |
2.86% |
| 2025-04-07 |
泰康港股通大消费指数C |
0.9145 |
-14.94% |
| 2025-04-03 |
泰康港股通大消费指数C |
1.0751 |
-2.32% |
| 2025-04-02 |
泰康港股通大消费指数C |
1.1006 |
0.20% |
| 2025-04-01 |
泰康港股通大消费指数C |
1.0984 |
1.08% |
| 2025-03-31 |
泰康港股通大消费指数C |
1.0867 |
-1.32% |
| 2025-03-28 |
泰康港股通大消费指数C |
1.1012 |
-0.56% |
| 2025-03-27 |
泰康港股通大消费指数C |
1.1074 |
1.68% |
| 2025-03-26 |
泰康港股通大消费指数C |
1.0891 |
1.29% |
| 2025-03-25 |
泰康港股通大消费指数C |
1.0752 |
-2.78% |
| 2025-03-24 |
泰康港股通大消费指数C |
1.1059 |
0.79% |
| 2025-03-21 |
泰康港股通大消费指数C |
1.0972 |
-3.05% |
| 2025-03-20 |
泰康港股通大消费指数C |
1.1317 |
-1.86% |
| 2025-03-19 |
泰康港股通大消费指数C |
1.1531 |
-0.35% |
| 2025-03-18 |
泰康港股通大消费指数C |
1.1572 |
2.96% |
| 2025-03-17 |
泰康港股通大消费指数C |
1.1239 |
0.04% |
| 2025-03-14 |
泰康港股通大消费指数C |
1.1234 |
3.02% |
| 2025-03-13 |
泰康港股通大消费指数C |
1.0905 |
-1.14% |
| 2025-03-12 |
泰康港股通大消费指数C |
1.1031 |
-0.90% |
| 2025-03-11 |
泰康港股通大消费指数C |
1.1131 |
1.21% |
| 2025-03-10 |
泰康港股通大消费指数C |
1.0998 |
-2.47% |
| 2025-03-07 |
泰康港股通大消费指数C |
1.1277 |
0.13% |
| 2025-03-06 |
泰康港股通大消费指数C |
1.1262 |
3.22% |
| 2025-03-05 |
泰康港股通大消费指数C |
1.0911 |
2.45% |
| 2025-03-04 |
泰康港股通大消费指数C |
1.0650 |
-1.37% |
| 2025-03-03 |
泰康港股通大消费指数C |
1.0798 |
0.33% |
| 2025-02-28 |
泰康港股通大消费指数C |
1.0763 |
-4.41% |
| 2025-02-27 |
泰康港股通大消费指数C |
1.1260 |
0.88% |
| 2025-02-26 |
泰康港股通大消费指数C |
1.1162 |
3.76% |
| 2025-02-25 |
泰康港股通大消费指数C |
1.0757 |
-1.28% |
| 2025-02-24 |
泰康港股通大消费指数C |
1.0896 |
-0.18% |
| 2025-02-21 |
泰康港股通大消费指数C |
1.0916 |
5.00% |
| 2025-02-20 |
泰康港股通大消费指数C |
1.0396 |
-1.87% |
| 2025-02-19 |
泰康港股通大消费指数C |
1.0594 |
-0.36% |
| 2025-02-18 |
泰康港股通大消费指数C |
1.0632 |
1.78% |
| 2025-02-17 |
泰康港股通大消费指数C |
1.0446 |
-0.90% |
| 2025-02-14 |
泰康港股通大消费指数C |
1.0541 |
4.88% |
| 2025-02-13 |
泰康港股通大消费指数C |
1.0051 |
0.26% |
| 2025-02-12 |
泰康港股通大消费指数C |
1.0025 |
2.31% |
| 2025-02-11 |
泰康港股通大消费指数C |
0.9799 |
-1.84% |
| 2025-02-10 |
泰康港股通大消费指数C |
0.9983 |
1.68% |
| 2025-02-07 |
泰康港股通大消费指数C |
0.9818 |
1.87% |
| 2025-02-06 |
泰康港股通大消费指数C |
0.9638 |
2.37% |
| 2025-02-05 |
泰康港股通大消费指数C |
0.9415 |
2.44% |
| 2025-01-27 |
泰康港股通大消费指数C |
0.9191 |
0.99% |
| 2025-01-24 |
泰康港股通大消费指数C |
0.9101 |
1.32% |
| 2025-01-23 |
泰康港股通大消费指数C |
0.8982 |
-0.97% |
| 2025-01-22 |
泰康港股通大消费指数C |
0.9070 |
-2.05% |
| 2025-01-21 |
泰康港股通大消费指数C |
0.9260 |
1.18% |
| 2025-01-20 |
泰康港股通大消费指数C |
0.9152 |
2.70% |
| 2025-01-17 |
泰康港股通大消费指数C |
0.8911 |
0.64% |
| 2025-01-16 |
泰康港股通大消费指数C |
0.8854 |
1.11% |
| 2025-01-15 |
泰康港股通大消费指数C |
0.8757 |
-0.33% |
| 2025-01-14 |
泰康港股通大消费指数C |
0.8786 |
2.77% |
| 2025-01-13 |
泰康港股通大消费指数C |
0.8549 |
-1.35% |
| 2025-01-10 |
泰康港股通大消费指数C |
0.8666 |
-1.61% |
| 2025-01-09 |
泰康港股通大消费指数C |
0.8808 |
0.03% |
| 2025-01-08 |
泰康港股通大消费指数C |
0.8805 |
-1.03% |
| 2025-01-07 |
泰康港股通大消费指数C |
0.8897 |
-0.06% |
| 2025-01-06 |
泰康港股通大消费指数C |
0.8902 |
-1.04% |
| 2025-01-03 |
泰康港股通大消费指数C |
0.8996 |
0.53% |
| 2025-01-02 |
泰康港股通大消费指数C |
0.8949 |
-1.96% |
| 2024-12-31 |
泰康港股通大消费指数C |
0.9128 |
0.12% |
| 2024-12-26 |
泰康港股通大消费指数C |
0.9241 |
0.03% |
| 2024-12-25 |
泰康港股通大消费指数C |
0.9238 |
0.03% |
| 2024-12-24 |
泰康港股通大消费指数C |
0.9235 |
1.00% |
