近一年泰康蓝筹优势一年持有股票基金净值查询
查询指定日期范围泰康蓝筹优势股票009240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 |
泰康蓝筹优势股票 |
0.9747 |
-0.19% |
| 2024-04-29 |
泰康蓝筹优势股票 |
0.9766 |
0.50% |
| 2024-04-26 |
泰康蓝筹优势股票 |
0.9717 |
2.16% |
| 2024-04-25 |
泰康蓝筹优势股票 |
0.9512 |
-0.38% |
| 2024-04-24 |
泰康蓝筹优势股票 |
0.9548 |
0.72% |
| 2024-04-23 |
泰康蓝筹优势股票 |
0.9480 |
0.86% |
| 2024-04-22 |
泰康蓝筹优势股票 |
0.9399 |
1.14% |
| 2024-04-19 |
泰康蓝筹优势股票 |
0.9293 |
-0.77% |
| 2024-04-18 |
泰康蓝筹优势股票 |
0.9365 |
0.46% |
| 2024-04-17 |
泰康蓝筹优势股票 |
0.9322 |
0.22% |
| 2024-04-16 |
泰康蓝筹优势股票 |
0.9302 |
-0.77% |
| 2024-04-15 |
泰康蓝筹优势股票 |
0.9374 |
2.14% |
| 2024-04-12 |
泰康蓝筹优势股票 |
0.9178 |
-1.14% |
| 2024-04-11 |
泰康蓝筹优势股票 |
0.9284 |
-0.09% |
| 2024-04-10 |
泰康蓝筹优势股票 |
0.9292 |
-0.36% |
| 2024-04-09 |
泰康蓝筹优势股票 |
0.9326 |
-0.15% |
| 2024-04-08 |
泰康蓝筹优势股票 |
0.9340 |
-2.41% |
| 2024-04-03 |
泰康蓝筹优势股票 |
0.9571 |
-0.18% |
| 2024-04-02 |
泰康蓝筹优势股票 |
0.9588 |
-0.03% |
| 2024-04-01 |
泰康蓝筹优势股票 |
0.9591 |
1.60% |
| 2024-03-29 |
泰康蓝筹优势股票 |
0.9440 |
-0.08% |
| 2024-03-28 |
泰康蓝筹优势股票 |
0.9448 |
0.40% |
| 2024-03-27 |
泰康蓝筹优势股票 |
0.9410 |
-0.86% |
| 2024-03-26 |
泰康蓝筹优势股票 |
0.9492 |
0.73% |
| 2024-03-25 |
泰康蓝筹优势股票 |
0.9423 |
-0.58% |
| 2024-03-22 |
泰康蓝筹优势股票 |
0.9478 |
-0.92% |
| 2024-03-21 |
泰康蓝筹优势股票 |
0.9566 |
0.00% |
| 2024-03-20 |
泰康蓝筹优势股票 |
0.9566 |
0.06% |
| 2024-03-19 |
泰康蓝筹优势股票 |
0.9560 |
0.15% |
| 2024-03-18 |
泰康蓝筹优势股票 |
0.9546 |
-0.05% |
| 2024-03-15 |
泰康蓝筹优势股票 |
0.9551 |
0.05% |
| 2024-03-14 |
泰康蓝筹优势股票 |
0.9546 |
-0.18% |
| 2024-03-13 |
泰康蓝筹优势股票 |
0.9563 |
-0.20% |
| 2024-03-12 |
泰康蓝筹优势股票 |
0.9582 |
2.55% |
| 2024-03-11 |
泰康蓝筹优势股票 |
0.9344 |
1.36% |
| 2024-03-08 |
泰康蓝筹优势股票 |
0.9219 |
0.15% |
| 2024-03-07 |
泰康蓝筹优势股票 |
0.9205 |
-0.65% |
| 2024-03-06 |
泰康蓝筹优势股票 |
0.9265 |
-0.68% |
| 2024-03-05 |
泰康蓝筹优势股票 |
0.9328 |
0.04% |
| 2024-03-04 |
泰康蓝筹优势股票 |
0.9324 |
-0.59% |
| 2024-03-01 |
泰康蓝筹优势股票 |
0.9379 |
0.60% |
| 2024-02-29 |
泰康蓝筹优势股票 |
0.9323 |
1.67% |
| 2024-02-28 |
泰康蓝筹优势股票 |
0.9170 |
-0.99% |
| 2024-02-27 |
泰康蓝筹优势股票 |
0.9262 |
0.38% |
| 2024-02-26 |
泰康蓝筹优势股票 |
0.9227 |
-0.55% |
| 2024-02-23 |
泰康蓝筹优势股票 |
0.9278 |
-0.05% |
| 2024-02-22 |
泰康蓝筹优势股票 |
0.9283 |
0.60% |
| 2024-02-21 |
泰康蓝筹优势股票 |
0.9228 |
2.14% |
| 2024-02-20 |
泰康蓝筹优势股票 |
0.9035 |
-0.20% |
| 2024-02-19 |
泰康蓝筹优势股票 |
0.9053 |
0.59% |
| 2024-02-08 |
泰康蓝筹优势股票 |
0.9000 |
-0.11% |
| 2024-02-07 |
泰康蓝筹优势股票 |
0.9010 |
1.03% |
| 2024-02-06 |
泰康蓝筹优势股票 |
0.8918 |
3.01% |
| 2024-02-05 |
泰康蓝筹优势股票 |
0.8657 |
0.65% |
| 2024-02-02 |
泰康蓝筹优势股票 |
0.8601 |
-0.60% |
| 2024-02-01 |
泰康蓝筹优势股票 |
0.8653 |
0.49% |
| 2024-01-31 |
泰康蓝筹优势股票 |
0.8611 |
-0.99% |
| 2024-01-30 |
泰康蓝筹优势股票 |
0.8697 |
-2.14% |
| 2024-01-29 |
泰康蓝筹优势股票 |
0.8887 |
-0.10% |
| 2024-01-26 |
泰康蓝筹优势股票 |
0.8896 |
-0.53% |
| 2024-01-25 |
泰康蓝筹优势股票 |
0.8943 |
0.63% |
| 2024-01-24 |
泰康蓝筹优势股票 |
0.8887 |
1.12% |
| 2024-01-23 |
泰康蓝筹优势股票 |
0.8789 |
0.95% |
| 2024-01-22 |
泰康蓝筹优势股票 |
0.8706 |
-2.01% |
| 2024-01-19 |
泰康蓝筹优势股票 |
0.8885 |
-0.28% |
| 2024-01-18 |
泰康蓝筹优势股票 |
0.8910 |
1.33% |
| 2024-01-17 |
泰康蓝筹优势股票 |
0.8793 |
-2.59% |
| 2024-01-16 |
泰康蓝筹优势股票 |
0.9027 |
-0.35% |
| 2024-01-15 |
泰康蓝筹优势股票 |
0.9059 |
-0.55% |
| 2024-01-12 |
泰康蓝筹优势股票 |
0.9109 |
-0.60% |
| 2024-01-11 |
泰康蓝筹优势股票 |
0.9164 |
0.25% |
| 2024-01-10 |
泰康蓝筹优势股票 |
0.9141 |
0.02% |
| 2024-01-09 |
泰康蓝筹优势股票 |
0.9139 |
-0.02% |
| 2024-01-08 |
泰康蓝筹优势股票 |
0.9141 |
-1.35% |
| 2024-01-05 |
泰康蓝筹优势股票 |
0.9266 |
-0.56% |
| 2024-01-04 |
泰康蓝筹优势股票 |
0.9318 |
-0.74% |
| 2024-01-03 |
泰康蓝筹优势股票 |
0.9387 |
-0.22% |
| 2024-01-02 |
泰康蓝筹优势股票 |
0.9408 |
-1.50% |
| 2023-12-29 |
泰康蓝筹优势股票 |
0.9551 |
0.23% |
| 2023-12-28 |
泰康蓝筹优势股票 |
0.9529 |
2.62% |
| 2023-12-27 |
泰康蓝筹优势股票 |
0.9286 |
-0.04% |
| 2023-12-26 |
泰康蓝筹优势股票 |
0.9290 |
-0.33% |
| 2023-12-25 |
泰康蓝筹优势股票 |
0.9321 |
0.36% |
| 2023-12-22 |
泰康蓝筹优势股票 |
0.9288 |
-1.51% |
| 2023-12-21 |
泰康蓝筹优势股票 |
0.9430 |
0.97% |
| 2023-12-20 |
泰康蓝筹优势股票 |
0.9339 |
-1.16% |
| 2023-12-19 |
泰康蓝筹优势股票 |
0.9449 |
-0.07% |
| 2023-12-18 |
泰康蓝筹优势股票 |
0.9456 |
1.20% |
| 2023-12-15 |
泰康蓝筹优势股票 |
0.9344 |
0.02% |
| 2023-12-14 |
泰康蓝筹优势股票 |
0.9342 |
-0.55% |
| 2023-12-13 |
泰康蓝筹优势股票 |
0.9394 |
-2.79% |
| 2023-12-12 |
泰康蓝筹优势股票 |
0.9664 |
0.49% |
| 2023-12-11 |
泰康蓝筹优势股票 |
0.9617 |
-1.10% |
| 2023-12-08 |
泰康蓝筹优势股票 |
0.9724 |
0.50% |
| 2023-12-07 |
泰康蓝筹优势股票 |
0.9676 |
-0.18% |
| 2023-12-06 |
泰康蓝筹优势股票 |
0.9693 |
0.18% |
| 2023-12-05 |
泰康蓝筹优势股票 |
0.9676 |
-1.19% |
| 2023-12-04 |
泰康蓝筹优势股票 |
0.9793 |
-0.95% |
| 2023-12-01 |
泰康蓝筹优势股票 |
0.9887 |
-0.73% |
| 2023-11-30 |
泰康蓝筹优势股票 |
0.9960 |
0.41% |
| 2023-11-29 |
泰康蓝筹优势股票 |
0.9919 |
-0.56% |
| 2023-11-28 |
泰康蓝筹优势股票 |
0.9975 |
-0.02% |
| 2023-11-27 |
泰康蓝筹优势股票 |
0.9977 |
-0.92% |
| 2023-11-24 |
泰康蓝筹优势股票 |
1.0070 |
-0.61% |
| 2023-11-23 |
泰康蓝筹优势股票 |
1.0132 |
0.35% |
| 2023-11-22 |
泰康蓝筹优势股票 |
1.0097 |
-0.29% |
| 2023-11-20 |
泰康蓝筹优势股票 |
1.0076 |
0.86% |
| 2023-11-17 |
泰康蓝筹优势股票 |
0.9990 |
-0.68% |
| 2023-11-16 |
泰康蓝筹优势股票 |
1.0058 |
-0.62% |
| 2023-11-15 |
泰康蓝筹优势股票 |
1.0121 |
1.06% |
| 2023-11-14 |
泰康蓝筹优势股票 |
1.0015 |
0.11% |
| 2023-11-13 |
泰康蓝筹优势股票 |
1.0004 |
-0.37% |
| 2023-11-10 |
泰康蓝筹优势股票 |
1.0041 |
-0.73% |
| 2023-11-09 |
泰康蓝筹优势股票 |
1.0115 |
-0.35% |
| 2023-11-08 |
泰康蓝筹优势股票 |
1.0151 |
-0.13% |
| 2023-11-07 |
泰康蓝筹优势股票 |
1.0164 |
-0.59% |
| 2023-11-06 |
泰康蓝筹优势股票 |
1.0224 |
1.21% |
| 2023-11-03 |
泰康蓝筹优势股票 |
1.0102 |
1.71% |
| 2023-11-02 |
泰康蓝筹优势股票 |
0.9932 |
-0.95% |
| 2023-11-01 |
泰康蓝筹优势股票 |
1.0027 |
0.89% |
| 2023-10-31 |
泰康蓝筹优势股票 |
0.9939 |
-0.60% |
| 2023-10-30 |
泰康蓝筹优势股票 |
0.9999 |
0.85% |
| 2023-10-27 |
泰康蓝筹优势股票 |
0.9915 |
1.33% |
| 2023-10-26 |
泰康蓝筹优势股票 |
0.9785 |
-0.37% |
| 2023-10-25 |
泰康蓝筹优势股票 |
0.9821 |
1.30% |
| 2023-10-24 |
泰康蓝筹优势股票 |
0.9695 |
0.91% |
| 2023-10-23 |
泰康蓝筹优势股票 |
0.9608 |
-0.07% |
| 2023-10-20 |
泰康蓝筹优势股票 |
0.9615 |
-1.10% |
| 2023-10-19 |
泰康蓝筹优势股票 |
0.9722 |
-2.93% |
| 2023-10-18 |
泰康蓝筹优势股票 |
1.0015 |
-0.40% |
| 2023-10-17 |
泰康蓝筹优势股票 |
1.0055 |
0.51% |
| 2023-10-16 |
泰康蓝筹优势股票 |
1.0004 |
-1.00% |
| 2023-10-13 |
泰康蓝筹优势股票 |
1.0105 |
-1.57% |
| 2023-10-12 |
泰康蓝筹优势股票 |
1.0266 |
0.39% |
| 2023-10-11 |
泰康蓝筹优势股票 |
1.0226 |
-0.11% |
| 2023-10-10 |
泰康蓝筹优势股票 |
1.0237 |
-0.26% |
| 2023-10-09 |
泰康蓝筹优势股票 |
1.0264 |
-0.02% |
| 2023-09-28 |
泰康蓝筹优势股票 |
1.0266 |
-0.75% |
| 2023-09-27 |
泰康蓝筹优势股票 |
1.0344 |
-0.02% |
| 2023-09-26 |
泰康蓝筹优势股票 |
1.0346 |
-0.53% |
| 2023-09-25 |
泰康蓝筹优势股票 |
1.0401 |
-0.83% |
| 2023-09-22 |
泰康蓝筹优势股票 |
1.0488 |
1.71% |
| 2023-09-21 |
泰康蓝筹优势股票 |
1.0312 |
-1.37% |
| 2023-09-20 |
泰康蓝筹优势股票 |
1.0455 |
-0.57% |
| 2023-09-19 |
泰康蓝筹优势股票 |
1.0515 |
-0.59% |
| 2023-09-18 |
泰康蓝筹优势股票 |
1.0577 |
0.52% |
| 2023-09-15 |
泰康蓝筹优势股票 |
1.0522 |
-0.95% |
| 2023-09-14 |
泰康蓝筹优势股票 |
1.0623 |
0.01% |
| 2023-09-13 |
泰康蓝筹优势股票 |
1.0622 |
-0.45% |
| 2023-09-12 |
泰康蓝筹优势股票 |
1.0670 |
-0.32% |
| 2023-09-11 |
泰康蓝筹优势股票 |
1.0704 |
0.81% |
| 2023-09-08 |
泰康蓝筹优势股票 |
1.0618 |
-0.16% |
| 2023-09-07 |
泰康蓝筹优势股票 |
1.0635 |
-1.08% |
| 2023-09-06 |
泰康蓝筹优势股票 |
1.0751 |
-0.41% |
| 2023-09-05 |
泰康蓝筹优势股票 |
1.0795 |
-1.01% |
| 2023-09-04 |
泰康蓝筹优势股票 |
1.0905 |
1.70% |
| 2023-09-01 |
泰康蓝筹优势股票 |
1.0723 |
1.02% |
| 2023-08-31 |
泰康蓝筹优势股票 |
1.0615 |
-0.49% |
| 2023-08-30 |
泰康蓝筹优势股票 |
1.0667 |
-0.24% |
| 2023-08-29 |
泰康蓝筹优势股票 |
1.0693 |
0.43% |
| 2023-08-28 |
泰康蓝筹优势股票 |
1.0647 |
1.11% |
| 2023-08-25 |
泰康蓝筹优势股票 |
1.0530 |
-0.42% |
| 2023-08-24 |
泰康蓝筹优势股票 |
1.0574 |
2.48% |
| 2023-08-23 |
泰康蓝筹优势股票 |
1.0318 |
-1.21% |
| 2023-08-22 |
泰康蓝筹优势股票 |
1.0444 |
0.14% |
| 2023-08-21 |
泰康蓝筹优势股票 |
1.0429 |
-0.30% |
| 2023-08-18 |
泰康蓝筹优势股票 |
1.0460 |
-1.65% |
| 2023-08-17 |
泰康蓝筹优势股票 |
1.0636 |
1.42% |
| 2023-08-16 |
泰康蓝筹优势股票 |
1.0487 |
-0.05% |
| 2023-08-15 |
泰康蓝筹优势股票 |
1.0492 |
-0.10% |
| 2023-08-14 |
泰康蓝筹优势股票 |
1.0503 |
-0.80% |
| 2023-08-11 |
泰康蓝筹优势股票 |
1.0588 |
-1.76% |
| 2023-08-10 |
泰康蓝筹优势股票 |
1.0778 |
-0.07% |
| 2023-08-09 |
泰康蓝筹优势股票 |
1.0786 |
0.33% |
| 2023-08-08 |
泰康蓝筹优势股票 |
1.0750 |
-0.85% |
| 2023-08-07 |
泰康蓝筹优势股票 |
1.0842 |
-0.92% |
| 2023-08-04 |
泰康蓝筹优势股票 |
1.0943 |
0.41% |
| 2023-08-03 |
泰康蓝筹优势股票 |
1.0898 |
0.41% |
| 2023-08-02 |
泰康蓝筹优势股票 |
1.0853 |
-1.14% |
| 2023-08-01 |
泰康蓝筹优势股票 |
1.0978 |
0.08% |
| 2023-07-31 |
泰康蓝筹优势股票 |
1.0969 |
-0.16% |
| 2023-07-28 |
泰康蓝筹优势股票 |
1.0987 |
3.76% |
| 2023-07-27 |
泰康蓝筹优势股票 |
1.0589 |
0.00% |
| 2023-07-26 |
泰康蓝筹优势股票 |
1.0589 |
-0.31% |
| 2023-07-25 |
泰康蓝筹优势股票 |
1.0622 |
3.95% |
| 2023-07-24 |
泰康蓝筹优势股票 |
1.0218 |
-0.99% |
| 2023-07-21 |
泰康蓝筹优势股票 |
1.0320 |
1.05% |
| 2023-07-20 |
泰康蓝筹优势股票 |
1.0213 |
-0.11% |
| 2023-07-19 |
泰康蓝筹优势股票 |
1.0224 |
0.06% |
| 2023-07-18 |
泰康蓝筹优势股票 |
1.0218 |
-1.05% |
| 2023-07-17 |
泰康蓝筹优势股票 |
1.0326 |
-0.47% |
| 2023-07-14 |
泰康蓝筹优势股票 |
1.0375 |
0.07% |
| 2023-07-13 |
泰康蓝筹优势股票 |
1.0368 |
2.24% |
| 2023-07-12 |
泰康蓝筹优势股票 |
1.0141 |
0.33% |
| 2023-07-11 |
泰康蓝筹优势股票 |
1.0108 |
-0.18% |
| 2023-07-10 |
泰康蓝筹优势股票 |
1.0126 |
0.30% |
| 2023-07-07 |
泰康蓝筹优势股票 |
1.0096 |
-0.62% |
| 2023-07-06 |
泰康蓝筹优势股票 |
1.0159 |
-0.88% |
| 2023-07-05 |
泰康蓝筹优势股票 |
1.0249 |
-1.36% |
| 2023-07-04 |
泰康蓝筹优势股票 |
1.0390 |
1.24% |
| 2023-07-03 |
泰康蓝筹优势股票 |
1.0263 |
1.62% |
| 2023-06-30 |
泰康蓝筹优势股票 |
1.0099 |
-0.16% |
| 2023-06-29 |
泰康蓝筹优势股票 |
1.0115 |
-0.89% |
| 2023-06-28 |
泰康蓝筹优势股票 |
1.0206 |
-0.12% |
| 2023-06-27 |
泰康蓝筹优势股票 |
1.0218 |
0.86% |
| 2023-06-26 |
泰康蓝筹优势股票 |
1.0131 |
-2.25% |
| 2023-06-21 |
泰康蓝筹优势股票 |
1.0364 |
-1.18% |
| 2023-06-20 |
泰康蓝筹优势股票 |
1.0488 |
-0.35% |
| 2023-06-19 |
泰康蓝筹优势股票 |
1.0525 |
-1.43% |
| 2023-06-16 |
泰康蓝筹优势股票 |
1.0678 |
0.94% |
| 2023-06-15 |
泰康蓝筹优势股票 |
1.0579 |
1.53% |
| 2023-06-14 |
泰康蓝筹优势股票 |
1.0420 |
0.94% |
| 2023-06-13 |
泰康蓝筹优势股票 |
1.0323 |
0.92% |
| 2023-06-12 |
泰康蓝筹优势股票 |
1.0229 |
1.00% |
| 2023-06-09 |
泰康蓝筹优势股票 |
1.0128 |
0.09% |
| 2023-06-08 |
泰康蓝筹优势股票 |
1.0119 |
0.57% |
| 2023-06-07 |
泰康蓝筹优势股票 |
1.0062 |
-0.23% |
| 2023-06-06 |
泰康蓝筹优势股票 |
1.0085 |
-0.52% |
| 2023-06-05 |
泰康蓝筹优势股票 |
1.0138 |
-0.68% |
| 2023-06-02 |
泰康蓝筹优势股票 |
1.0207 |
1.64% |
| 2023-06-01 |
泰康蓝筹优势股票 |
1.0042 |
1.40% |
| 2023-05-31 |
泰康蓝筹优势股票 |
0.9903 |
-0.77% |
| 2023-05-30 |
泰康蓝筹优势股票 |
0.9980 |
-0.32% |
| 2023-05-29 |
泰康蓝筹优势股票 |
1.0012 |
-0.46% |
| 2023-05-26 |
泰康蓝筹优势股票 |
1.0058 |
0.20% |
| 2023-05-25 |
泰康蓝筹优势股票 |
1.0038 |
-0.80% |
| 2023-05-24 |
泰康蓝筹优势股票 |
1.0119 |
-1.36% |
| 2023-05-23 |
泰康蓝筹优势股票 |
1.0258 |
-1.16% |
| 2023-05-22 |
泰康蓝筹优势股票 |
1.0378 |
1.86% |
| 2023-05-19 |
泰康蓝筹优势股票 |
1.0188 |
0.75% |
| 2023-05-18 |
泰康蓝筹优势股票 |
1.0112 |
-0.39% |
| 2023-05-17 |
泰康蓝筹优势股票 |
1.0152 |
-0.77% |
| 2023-05-16 |
泰康蓝筹优势股票 |
1.0231 |
-0.69% |
| 2023-05-15 |
泰康蓝筹优势股票 |
1.0302 |
0.98% |
| 2023-05-12 |
泰康蓝筹优势股票 |
1.0202 |
-0.65% |
| 2023-05-11 |
泰康蓝筹优势股票 |
1.0269 |
-0.52% |
| 2023-05-10 |
泰康蓝筹优势股票 |
1.0323 |
-0.20% |
| 2023-05-09 |
泰康蓝筹优势股票 |
1.0344 |
-0.43% |
| 2023-05-08 |
泰康蓝筹优势股票 |
1.0389 |
-1.18% |
| 2023-05-05 |
泰康蓝筹优势股票 |
1.0513 |
0.54% |
| 2023-05-04 |
泰康蓝筹优势股票 |
1.0457 |
-1.91% |
