近一季泰康招泰尊享一年持有期混合A基金净值查询
查询指定日期范围泰康招泰尊享一年持有期混合A009285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 |
泰康招泰尊享一年持有期混合A |
1.1685 |
0.26% |
| 2026-09-15 |
泰康招泰尊享一年持有期混合A |
1.1655 |
-0.24% |
| 2026-09-14 |
泰康招泰尊享一年持有期混合A |
1.1683 |
-0.27% |
| 2026-09-11 |
泰康招泰尊享一年持有期混合A |
1.1715 |
-0.01% |
| 2026-09-10 |
泰康招泰尊享一年持有期混合A |
1.1716 |
-0.15% |
| 2026-09-09 |
泰康招泰尊享一年持有期混合A |
1.1734 |
-0.03% |
| 2026-09-08 |
泰康招泰尊享一年持有期混合A |
1.1737 |
0.06% |
| 2026-09-07 |
泰康招泰尊享一年持有期混合A |
1.1730 |
-0.01% |
| 2026-09-04 |
泰康招泰尊享一年持有期混合A |
1.1731 |
0.11% |
| 2026-09-03 |
泰康招泰尊享一年持有期混合A |
1.1718 |
0.08% |
| 2026-09-02 |
泰康招泰尊享一年持有期混合A |
1.1709 |
-0.16% |
| 2026-09-01 |
泰康招泰尊享一年持有期混合A |
1.1728 |
-0.19% |
| 2026-08-31 |
泰康招泰尊享一年持有期混合A |
1.1750 |
-0.54% |
| 2026-08-28 |
泰康招泰尊享一年持有期混合A |
1.1814 |
-0.08% |
| 2026-08-27 |
泰康招泰尊享一年持有期混合A |
1.1824 |
-0.16% |
| 2026-08-26 |
泰康招泰尊享一年持有期混合A |
1.1843 |
0.28% |
| 2026-08-25 |
泰康招泰尊享一年持有期混合A |
1.1810 |
-0.08% |
| 2026-08-24 |
泰康招泰尊享一年持有期混合A |
1.1820 |
-0.34% |
| 2026-08-21 |
泰康招泰尊享一年持有期混合A |
1.1860 |
0.23% |
| 2026-08-20 |
泰康招泰尊享一年持有期混合A |
1.1833 |
0.19% |
| 2026-08-19 |
泰康招泰尊享一年持有期混合A |
1.1810 |
-0.41% |
| 2026-08-18 |
泰康招泰尊享一年持有期混合A |
1.1859 |
0.08% |
| 2026-08-17 |
泰康招泰尊享一年持有期混合A |
1.1850 |
0.26% |
| 2026-08-14 |
泰康招泰尊享一年持有期混合A |
1.1819 |
0.09% |
| 2026-08-13 |
泰康招泰尊享一年持有期混合A |
1.1808 |
-0.25% |
| 2026-08-12 |
泰康招泰尊享一年持有期混合A |
1.1838 |
0.64% |
| 2026-08-11 |
泰康招泰尊享一年持有期混合A |
1.1763 |
-0.06% |
| 2026-08-10 |
泰康招泰尊享一年持有期混合A |
1.1770 |
0.02% |
| 2026-08-07 |
泰康招泰尊享一年持有期混合A |
1.1768 |
-0.06% |
| 2026-08-06 |
泰康招泰尊享一年持有期混合A |
1.1775 |
0.00% |
| 2026-08-05 |
泰康招泰尊享一年持有期混合A |
1.1775 |
-0.25% |
| 2026-08-04 |
泰康招泰尊享一年持有期混合A |
1.1805 |
0.31% |
| 2026-08-03 |
泰康招泰尊享一年持有期混合A |
1.1768 |
-0.14% |
| 2026-07-31 |
泰康招泰尊享一年持有期混合A |
1.1784 |
0.04% |
| 2026-07-30 |
泰康招泰尊享一年持有期混合A |
1.1779 |
-0.35% |
| 2026-07-29 |
泰康招泰尊享一年持有期混合A |
1.1820 |
0.42% |
| 2026-07-28 |
泰康招泰尊享一年持有期混合A |
1.1770 |
-0.56% |
| 2026-07-27 |
泰康招泰尊享一年持有期混合A |
1.1836 |
0.26% |
| 2026-07-24 |
泰康招泰尊享一年持有期混合A |
1.1805 |
-0.46% |
| 2026-07-23 |
泰康招泰尊享一年持有期混合A |
1.1860 |
0.19% |
| 2026-07-22 |
泰康招泰尊享一年持有期混合A |
1.1837 |
-0.24% |
| 2026-07-21 |
泰康招泰尊享一年持有期混合A |
1.1866 |
0.35% |
| 2026-07-20 |
泰康招泰尊享一年持有期混合A |
1.1825 |
0.32% |
| 2026-07-17 |
泰康招泰尊享一年持有期混合A |
1.1787 |
-0.64% |
| 2026-07-16 |
泰康招泰尊享一年持有期混合A |
1.1863 |
-0.14% |
| 2026-07-15 |
泰康招泰尊享一年持有期混合A |
1.1880 |
0.19% |
| 2026-07-14 |
泰康招泰尊享一年持有期混合A |
1.1857 |
0.50% |
| 2026-07-13 |
泰康招泰尊享一年持有期混合A |
1.1798 |
0.23% |
| 2026-07-10 |
泰康招泰尊享一年持有期混合A |
1.1771 |
-0.14% |
| 2026-07-09 |
泰康招泰尊享一年持有期混合A |
1.1788 |
0.03% |
| 2026-07-08 |
泰康招泰尊享一年持有期混合A |
1.1784 |
0.27% |
| 2026-07-07 |
泰康招泰尊享一年持有期混合A |
1.1752 |
-0.21% |
| 2026-07-06 |
泰康招泰尊享一年持有期混合A |
1.1777 |
0.16% |
| 2026-07-03 |
泰康招泰尊享一年持有期混合A |
1.1758 |
-0.03% |
| 2026-07-02 |
泰康招泰尊享一年持有期混合A |
1.1761 |
-0.08% |
| 2026-07-01 |
泰康招泰尊享一年持有期混合A |
1.1771 |
-0.18% |
| 2026-06-30 |
泰康招泰尊享一年持有期混合A |
1.1792 |
0.08% |
| 2026-06-29 |
泰康招泰尊享一年持有期混合A |
1.1782 |
0.08% |
| 2026-06-26 |
泰康招泰尊享一年持有期混合A |
1.1772 |
-0.52% |
| 2026-06-25 |
泰康招泰尊享一年持有期混合A |
1.1833 |
-0.16% |
| 2026-06-24 |
泰康招泰尊享一年持有期混合A |
1.1852 |
-0.09% |
| 2026-06-23 |
泰康招泰尊享一年持有期混合A |
1.1863 |
-0.39% |
| 2026-06-22 |
泰康招泰尊享一年持有期混合A |
1.1910 |
-0.09% |
| 2026-06-18 |
泰康招泰尊享一年持有期混合A |
1.1921 |
-0.23% |
| 2026-06-17 |
泰康招泰尊享一年持有期混合A |
1.1949 |
-0.15% |
