今年以来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% |
| 2026-06-16 |
泰康招泰尊享一年持有期混合A |
1.1967 |
-0.42% |
| 2026-06-15 |
泰康招泰尊享一年持有期混合A |
1.2018 |
0.18% |
| 2026-06-12 |
泰康招泰尊享一年持有期混合A |
1.1997 |
0.28% |
| 2026-06-11 |
泰康招泰尊享一年持有期混合A |
1.1963 |
-0.03% |
| 2026-06-10 |
泰康招泰尊享一年持有期混合A |
1.1967 |
-0.21% |
| 2026-06-09 |
泰康招泰尊享一年持有期混合A |
1.1992 |
0.01% |
| 2026-06-08 |
泰康招泰尊享一年持有期混合A |
1.1991 |
-0.27% |
| 2026-06-05 |
泰康招泰尊享一年持有期混合A |
1.2024 |
-0.53% |
| 2026-06-04 |
泰康招泰尊享一年持有期混合A |
1.2088 |
-0.09% |
| 2026-06-03 |
泰康招泰尊享一年持有期混合A |
1.2099 |
0.14% |
| 2026-06-02 |
泰康招泰尊享一年持有期混合A |
1.2082 |
0.17% |
| 2026-06-01 |
泰康招泰尊享一年持有期混合A |
1.2061 |
0.28% |
| 2026-05-29 |
泰康招泰尊享一年持有期混合A |
1.2027 |
0.07% |
| 2026-05-28 |
泰康招泰尊享一年持有期混合A |
1.2018 |
0.17% |
| 2026-05-27 |
泰康招泰尊享一年持有期混合A |
1.1998 |
-0.10% |
| 2026-05-26 |
泰康招泰尊享一年持有期混合A |
1.2010 |
0.00% |
| 2026-05-25 |
泰康招泰尊享一年持有期混合A |
1.2010 |
0.28% |
| 2026-05-22 |
泰康招泰尊享一年持有期混合A |
1.1976 |
0.08% |
| 2026-05-21 |
泰康招泰尊享一年持有期混合A |
1.1967 |
-0.42% |
| 2026-05-20 |
泰康招泰尊享一年持有期混合A |
1.2018 |
-0.17% |
| 2026-05-19 |
泰康招泰尊享一年持有期混合A |
1.2039 |
0.02% |
| 2026-05-18 |
泰康招泰尊享一年持有期混合A |
1.2036 |
-0.52% |
| 2026-05-15 |
泰康招泰尊享一年持有期混合A |
1.2099 |
-0.37% |
| 2026-05-14 |
泰康招泰尊享一年持有期混合A |
1.2144 |
-0.20% |
| 2026-05-13 |
泰康招泰尊享一年持有期混合A |
1.2168 |
0.06% |
| 2026-05-12 |
泰康招泰尊享一年持有期混合A |
1.2161 |
0.12% |
| 2026-05-11 |
泰康招泰尊享一年持有期混合A |
1.2147 |
0.69% |
| 2026-05-08 |
泰康招泰尊享一年持有期混合A |
1.2064 |
0.33% |
| 2026-04-30 |
泰康招泰尊享一年持有期混合A |
1.1899 |
-0.17% |
| 2026-04-29 |
泰康招泰尊享一年持有期混合A |
1.1919 |
0.51% |
| 2026-04-28 |
泰康招泰尊享一年持有期混合A |
1.1859 |
-0.02% |
| 2026-04-27 |
泰康招泰尊享一年持有期混合A |
1.1861 |
-0.13% |
| 2026-04-24 |
泰康招泰尊享一年持有期混合A |
1.1877 |
-0.11% |
| 2026-04-23 |
泰康招泰尊享一年持有期混合A |
1.1890 |
-0.09% |
| 2026-04-22 |
泰康招泰尊享一年持有期混合A |
1.1901 |
0.09% |
| 2026-04-21 |
泰康招泰尊享一年持有期混合A |
1.1890 |
0.20% |
| 2026-04-20 |
泰康招泰尊享一年持有期混合A |
1.1866 |
0.16% |
| 2026-04-17 |
泰康招泰尊享一年持有期混合A |
1.1847 |
0.14% |
| 2026-04-16 |
泰康招泰尊享一年持有期混合A |
1.1830 |
0.25% |
| 2026-04-15 |
泰康招泰尊享一年持有期混合A |
1.1801 |
0.06% |
| 2026-04-14 |
泰康招泰尊享一年持有期混合A |
1.1794 |
0.54% |
| 2026-04-13 |
泰康招泰尊享一年持有期混合A |
1.1731 |
0.13% |
| 2026-04-10 |
泰康招泰尊享一年持有期混合A |
1.1716 |
0.24% |
| 2026-04-09 |
泰康招泰尊享一年持有期混合A |
1.1688 |
0.02% |
| 2026-04-08 |
泰康招泰尊享一年持有期混合A |
1.1686 |
0.63% |
| 2026-04-07 |
泰康招泰尊享一年持有期混合A |
1.1613 |
0.05% |
| 2026-04-03 |
泰康招泰尊享一年持有期混合A |
1.1607 |
-0.02% |
| 2026-04-02 |
泰康招泰尊享一年持有期混合A |
1.1609 |
-0.17% |
| 2026-04-01 |
泰康招泰尊享一年持有期混合A |
1.1629 |
0.17% |
| 2026-03-31 |
泰康招泰尊享一年持有期混合A |
1.1609 |
-0.27% |
| 2026-03-30 |
泰康招泰尊享一年持有期混合A |
1.1641 |
0.00% |
| 2026-03-27 |
泰康招泰尊享一年持有期混合A |
1.1641 |
-0.03% |
| 2026-03-26 |
泰康招泰尊享一年持有期混合A |
1.1644 |
-0.21% |
| 2026-03-25 |
泰康招泰尊享一年持有期混合A |
1.1668 |
0.24% |
| 2026-03-24 |
泰康招泰尊享一年持有期混合A |
1.1640 |
0.13% |
| 2026-03-23 |
泰康招泰尊享一年持有期混合A |
1.1625 |
-0.46% |
| 2026-03-20 |
泰康招泰尊享一年持有期混合A |
1.1679 |
-0.02% |
| 2026-03-19 |
泰康招泰尊享一年持有期混合A |
1.1681 |
-0.36% |
| 2026-03-18 |
泰康招泰尊享一年持有期混合A |
1.1723 |
-0.07% |
| 2026-03-17 |
泰康招泰尊享一年持有期混合A |
1.1731 |
-0.09% |
| 2026-03-16 |
泰康招泰尊享一年持有期混合A |
1.1742 |
0.20% |
| 2026-03-13 |
泰康招泰尊享一年持有期混合A |
1.1718 |
-0.05% |
| 2026-03-12 |
泰康招泰尊享一年持有期混合A |
1.1724 |
-0.03% |
| 2026-03-11 |
泰康招泰尊享一年持有期混合A |
1.1727 |
0.21% |
| 2026-03-10 |
泰康招泰尊享一年持有期混合A |
1.1703 |
0.07% |
| 2026-03-09 |
泰康招泰尊享一年持有期混合A |
1.1695 |
-0.22% |
| 2026-03-06 |
泰康招泰尊享一年持有期混合A |
1.1721 |
0.05% |
| 2026-03-05 |
泰康招泰尊享一年持有期混合A |
1.1715 |
0.02% |
| 2026-03-04 |
泰康招泰尊享一年持有期混合A |
1.1713 |
-0.24% |
| 2026-03-03 |
泰康招泰尊享一年持有期混合A |
1.1741 |
-0.09% |
| 2026-03-02 |
泰康招泰尊享一年持有期混合A |
1.1751 |
0.10% |
| 2026-02-27 |
泰康招泰尊享一年持有期混合A |
1.1739 |
-0.14% |
| 2026-02-26 |
泰康招泰尊享一年持有期混合A |
1.1756 |
-0.37% |
| 2026-02-25 |
泰康招泰尊享一年持有期混合A |
1.1800 |
0.31% |
| 2026-02-24 |
泰康招泰尊享一年持有期混合A |
1.1763 |
0.02% |
| 2026-02-13 |
泰康招泰尊享一年持有期混合A |
1.1761 |
-0.28% |
| 2026-02-12 |
泰康招泰尊享一年持有期混合A |
1.1794 |
-0.08% |
| 2026-02-11 |
泰康招泰尊享一年持有期混合A |
1.1804 |
0.01% |
| 2026-02-10 |
泰康招泰尊享一年持有期混合A |
1.1803 |
-0.12% |
| 2026-02-09 |
泰康招泰尊享一年持有期混合A |
1.1817 |
0.14% |
| 2026-02-06 |
泰康招泰尊享一年持有期混合A |
1.1800 |
-0.25% |
| 2026-02-05 |
泰康招泰尊享一年持有期混合A |
1.1829 |
-0.08% |
| 2026-02-04 |
泰康招泰尊享一年持有期混合A |
1.1838 |
0.44% |
| 2026-02-03 |
泰康招泰尊享一年持有期混合A |
1.1786 |
0.20% |
| 2026-02-02 |
泰康招泰尊享一年持有期混合A |
1.1763 |
-0.68% |
| 2026-01-30 |
泰康招泰尊享一年持有期混合A |
1.1844 |
-0.21% |
| 2026-01-29 |
泰康招泰尊享一年持有期混合A |
1.1869 |
0.53% |
| 2026-01-28 |
泰康招泰尊享一年持有期混合A |
1.1807 |
0.37% |
| 2026-01-27 |
泰康招泰尊享一年持有期混合A |
1.1764 |
0.15% |
| 2026-01-26 |
泰康招泰尊享一年持有期混合A |
1.1746 |
-0.01% |
| 2026-01-23 |
泰康招泰尊享一年持有期混合A |
1.1747 |
-0.17% |
| 2026-01-22 |
泰康招泰尊享一年持有期混合A |
1.1767 |
0.31% |
| 2026-01-21 |
泰康招泰尊享一年持有期混合A |
1.1731 |
-0.10% |
| 2026-01-20 |
泰康招泰尊享一年持有期混合A |
1.1743 |
0.30% |
| 2026-01-19 |
泰康招泰尊享一年持有期混合A |
1.1708 |
0.04% |
| 2026-01-16 |
泰康招泰尊享一年持有期混合A |
1.1703 |
-0.17% |
| 2026-01-15 |
泰康招泰尊享一年持有期混合A |
1.1723 |
0.27% |
| 2026-01-14 |
泰康招泰尊享一年持有期混合A |
1.1692 |
-0.07% |
| 2026-01-13 |
泰康招泰尊享一年持有期混合A |
1.1700 |
-0.06% |
| 2026-01-12 |
泰康招泰尊享一年持有期混合A |
1.1707 |
0.05% |
| 2026-01-09 |
泰康招泰尊享一年持有期混合A |
1.1701 |
0.07% |
| 2026-01-08 |
泰康招泰尊享一年持有期混合A |
1.1693 |
0.00% |
| 2026-01-07 |
泰康招泰尊享一年持有期混合A |
1.1693 |
-0.15% |
| 2026-01-06 |
泰康招泰尊享一年持有期混合A |
1.1711 |
0.12% |
| 2026-01-05 |
泰康招泰尊享一年持有期混合A |
1.1697 |
0.46% |
