近一季泰康招泰尊享一年持有期混合C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C009286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康招泰尊享一年持有期混合C |
1.1436 |
-0.24% |
| 2026-09-14 |
泰康招泰尊享一年持有期混合C |
1.1464 |
-0.27% |
| 2026-09-11 |
泰康招泰尊享一年持有期混合C |
1.1495 |
-0.02% |
| 2026-09-10 |
泰康招泰尊享一年持有期混合C |
1.1497 |
-0.16% |
| 2026-09-09 |
泰康招泰尊享一年持有期混合C |
1.1515 |
-0.03% |
| 2026-09-08 |
泰康招泰尊享一年持有期混合C |
1.1518 |
0.07% |
| 2026-09-07 |
泰康招泰尊享一年持有期混合C |
1.1510 |
-0.02% |
| 2026-09-04 |
泰康招泰尊享一年持有期混合C |
1.1512 |
0.11% |
| 2026-09-03 |
泰康招泰尊享一年持有期混合C |
1.1499 |
0.08% |
| 2026-09-02 |
泰康招泰尊享一年持有期混合C |
1.1490 |
-0.17% |
| 2026-09-01 |
泰康招泰尊享一年持有期混合C |
1.1509 |
-0.19% |
| 2026-08-31 |
泰康招泰尊享一年持有期混合C |
1.1531 |
-0.54% |
| 2026-08-28 |
泰康招泰尊享一年持有期混合C |
1.1594 |
-0.09% |
| 2026-08-27 |
泰康招泰尊享一年持有期混合C |
1.1604 |
-0.15% |
| 2026-08-26 |
泰康招泰尊享一年持有期混合C |
1.1622 |
0.28% |
| 2026-08-25 |
泰康招泰尊享一年持有期混合C |
1.1590 |
-0.09% |
| 2026-08-24 |
泰康招泰尊享一年持有期混合C |
1.1600 |
-0.34% |
| 2026-08-21 |
泰康招泰尊享一年持有期混合C |
1.1639 |
0.22% |
| 2026-08-20 |
泰康招泰尊享一年持有期混合C |
1.1614 |
0.21% |
| 2026-08-19 |
泰康招泰尊享一年持有期混合C |
1.1590 |
-0.42% |
| 2026-08-18 |
泰康招泰尊享一年持有期混合C |
1.1639 |
0.08% |
| 2026-08-17 |
泰康招泰尊享一年持有期混合C |
1.1630 |
0.26% |
| 2026-08-14 |
泰康招泰尊享一年持有期混合C |
1.1600 |
0.09% |
| 2026-08-13 |
泰康招泰尊享一年持有期混合C |
1.1590 |
-0.25% |
| 2026-08-12 |
泰康招泰尊享一年持有期混合C |
1.1619 |
0.63% |
| 2026-08-11 |
泰康招泰尊享一年持有期混合C |
1.1546 |
-0.06% |
| 2026-08-10 |
泰康招泰尊享一年持有期混合C |
1.1553 |
0.03% |
| 2026-08-07 |
泰康招泰尊享一年持有期混合C |
1.1550 |
-0.07% |
| 2026-08-06 |
泰康招泰尊享一年持有期混合C |
1.1558 |
0.00% |
| 2026-08-05 |
泰康招泰尊享一年持有期混合C |
1.1558 |
-0.26% |
| 2026-08-04 |
泰康招泰尊享一年持有期混合C |
1.1588 |
0.32% |
| 2026-08-03 |
泰康招泰尊享一年持有期混合C |
1.1551 |
-0.14% |
| 2026-07-31 |
泰康招泰尊享一年持有期混合C |
1.1567 |
0.04% |
| 2026-07-30 |
泰康招泰尊享一年持有期混合C |
1.1562 |
-0.35% |
| 2026-07-29 |
泰康招泰尊享一年持有期混合C |
1.1603 |
0.42% |
| 2026-07-28 |
泰康招泰尊享一年持有期混合C |
1.1554 |
-0.56% |
| 2026-07-27 |
泰康招泰尊享一年持有期混合C |
1.1619 |
0.27% |
| 2026-07-24 |
泰康招泰尊享一年持有期混合C |
1.1588 |
-0.46% |
| 2026-07-23 |
泰康招泰尊享一年持有期混合C |
1.1642 |
0.19% |
| 2026-07-22 |
泰康招泰尊享一年持有期混合C |
1.1620 |
-0.24% |
| 2026-07-21 |
泰康招泰尊享一年持有期混合C |
1.1648 |
0.34% |
| 2026-07-20 |
泰康招泰尊享一年持有期混合C |
1.1609 |
0.33% |
| 2026-07-17 |
泰康招泰尊享一年持有期混合C |
1.1571 |
-0.64% |
| 2026-07-16 |
泰康招泰尊享一年持有期混合C |
1.1646 |
-0.15% |
| 2026-07-15 |
泰康招泰尊享一年持有期混合C |
1.1663 |
0.19% |
| 2026-07-14 |
泰康招泰尊享一年持有期混合C |
1.1641 |
0.50% |
| 2026-07-13 |
泰康招泰尊享一年持有期混合C |
1.1583 |
0.22% |
| 2026-07-10 |
泰康招泰尊享一年持有期混合C |
1.1557 |
-0.14% |
| 2026-07-09 |
泰康招泰尊享一年持有期混合C |
1.1573 |
0.03% |
| 2026-07-08 |
泰康招泰尊享一年持有期混合C |
1.1570 |
0.28% |
| 2026-07-07 |
泰康招泰尊享一年持有期混合C |
1.1538 |
-0.21% |
| 2026-07-06 |
泰康招泰尊享一年持有期混合C |
1.1562 |
0.16% |
| 2026-07-03 |
泰康招泰尊享一年持有期混合C |
1.1544 |
-0.03% |
| 2026-07-02 |
泰康招泰尊享一年持有期混合C |
1.1548 |
-0.08% |
| 2026-07-01 |
泰康招泰尊享一年持有期混合C |
1.1557 |
-0.18% |
| 2026-06-30 |
泰康招泰尊享一年持有期混合C |
1.1578 |
0.09% |
| 2026-06-29 |
泰康招泰尊享一年持有期混合C |
1.1568 |
0.08% |
| 2026-06-26 |
泰康招泰尊享一年持有期混合C |
1.1559 |
-0.52% |
| 2026-06-25 |
泰康招泰尊享一年持有期混合C |
1.1619 |
-0.16% |
| 2026-06-24 |
泰康招泰尊享一年持有期混合C |
1.1638 |
-0.09% |
| 2026-06-23 |
泰康招泰尊享一年持有期混合C |
1.1648 |
-0.40% |
| 2026-06-22 |
泰康招泰尊享一年持有期混合C |
1.1695 |
-0.09% |
| 2026-06-18 |
泰康招泰尊享一年持有期混合C |
1.1706 |
-0.23% |
| 2026-06-17 |
泰康招泰尊享一年持有期混合C |
1.1733 |
-0.15% |
