近半年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 |
| 2026-09-16 |
泰康招泰尊享一年持有期混合C |
1.1465 |
0.25% |
| 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% |
| 2026-06-16 |
泰康招泰尊享一年持有期混合C |
1.1751 |
-0.42% |
| 2026-06-15 |
泰康招泰尊享一年持有期混合C |
1.1801 |
0.17% |
| 2026-06-12 |
泰康招泰尊享一年持有期混合C |
1.1781 |
0.29% |
| 2026-06-11 |
泰康招泰尊享一年持有期混合C |
1.1747 |
-0.04% |
| 2026-06-10 |
泰康招泰尊享一年持有期混合C |
1.1752 |
-0.21% |
| 2026-06-09 |
泰康招泰尊享一年持有期混合C |
1.1777 |
0.01% |
| 2026-06-08 |
泰康招泰尊享一年持有期混合C |
1.1776 |
-0.28% |
| 2026-06-05 |
泰康招泰尊享一年持有期混合C |
1.1809 |
-0.52% |
| 2026-06-04 |
泰康招泰尊享一年持有期混合C |
1.1871 |
-0.09% |
| 2026-06-03 |
泰康招泰尊享一年持有期混合C |
1.1882 |
0.14% |
| 2026-06-02 |
泰康招泰尊享一年持有期混合C |
1.1865 |
0.17% |
| 2026-06-01 |
泰康招泰尊享一年持有期混合C |
1.1845 |
0.28% |
| 2026-05-29 |
泰康招泰尊享一年持有期混合C |
1.1812 |
0.08% |
| 2026-05-28 |
泰康招泰尊享一年持有期混合C |
1.1803 |
0.16% |
| 2026-05-27 |
泰康招泰尊享一年持有期混合C |
1.1784 |
-0.09% |
| 2026-05-26 |
泰康招泰尊享一年持有期混合C |
1.1795 |
0.00% |
| 2026-05-25 |
泰康招泰尊享一年持有期混合C |
1.1795 |
0.27% |
| 2026-05-22 |
泰康招泰尊享一年持有期混合C |
1.1763 |
0.08% |
| 2026-05-21 |
泰康招泰尊享一年持有期混合C |
1.1754 |
-0.42% |
| 2026-05-20 |
泰康招泰尊享一年持有期混合C |
1.1804 |
-0.18% |
| 2026-05-19 |
泰康招泰尊享一年持有期混合C |
1.1825 |
0.03% |
| 2026-05-18 |
泰康招泰尊享一年持有期混合C |
1.1822 |
-0.52% |
| 2026-05-15 |
泰康招泰尊享一年持有期混合C |
1.1884 |
-0.37% |
| 2026-05-14 |
泰康招泰尊享一年持有期混合C |
1.1928 |
-0.20% |
| 2026-05-13 |
泰康招泰尊享一年持有期混合C |
1.1952 |
0.06% |
| 2026-05-12 |
泰康招泰尊享一年持有期混合C |
1.1945 |
0.12% |
| 2026-05-11 |
泰康招泰尊享一年持有期混合C |
1.1931 |
0.68% |
| 2026-05-08 |
泰康招泰尊享一年持有期混合C |
1.1850 |
0.33% |
| 2026-04-30 |
泰康招泰尊享一年持有期混合C |
1.1689 |
-0.17% |
| 2026-04-29 |
泰康招泰尊享一年持有期混合C |
1.1709 |
0.52% |
| 2026-04-28 |
泰康招泰尊享一年持有期混合C |
1.1649 |
-0.02% |
| 2026-04-27 |
泰康招泰尊享一年持有期混合C |
1.1651 |
-0.15% |
| 2026-04-24 |
泰康招泰尊享一年持有期混合C |
1.1668 |
-0.11% |
| 2026-04-23 |
泰康招泰尊享一年持有期混合C |
1.1681 |
-0.09% |
| 2026-04-22 |
泰康招泰尊享一年持有期混合C |
1.1692 |
0.09% |
| 2026-04-21 |
泰康招泰尊享一年持有期混合C |
1.1681 |
0.21% |
| 2026-04-20 |
泰康招泰尊享一年持有期混合C |
1.1657 |
0.15% |
| 2026-04-17 |
泰康招泰尊享一年持有期混合C |
1.1639 |
0.15% |
| 2026-04-16 |
泰康招泰尊享一年持有期混合C |
1.1622 |
0.24% |
| 2026-04-15 |
泰康招泰尊享一年持有期混合C |
1.1594 |
0.05% |
| 2026-04-14 |
泰康招泰尊享一年持有期混合C |
1.1588 |
0.54% |
| 2026-04-13 |
泰康招泰尊享一年持有期混合C |
1.1526 |
0.13% |
| 2026-04-10 |
泰康招泰尊享一年持有期混合C |
1.1511 |
0.24% |
| 2026-04-09 |
泰康招泰尊享一年持有期混合C |
1.1484 |
0.02% |
| 2026-04-08 |
泰康招泰尊享一年持有期混合C |
1.1482 |
0.63% |
| 2026-04-07 |
泰康招泰尊享一年持有期混合C |
1.1410 |
0.04% |
| 2026-04-03 |
泰康招泰尊享一年持有期混合C |
1.1405 |
-0.02% |
| 2026-04-02 |
泰康招泰尊享一年持有期混合C |
1.1407 |
-0.18% |
| 2026-04-01 |
泰康招泰尊享一年持有期混合C |
1.1427 |
0.18% |
| 2026-03-31 |
泰康招泰尊享一年持有期混合C |
1.1407 |
-0.28% |
| 2026-03-30 |
泰康招泰尊享一年持有期混合C |
1.1439 |
0.01% |
| 2026-03-27 |
泰康招泰尊享一年持有期混合C |
1.1438 |
-0.03% |
| 2026-03-26 |
泰康招泰尊享一年持有期混合C |
1.1441 |
-0.22% |
| 2026-03-25 |
泰康招泰尊享一年持有期混合C |
1.1466 |
0.24% |
| 2026-03-24 |
泰康招泰尊享一年持有期混合C |
1.1438 |
0.13% |
| 2026-03-23 |
泰康招泰尊享一年持有期混合C |
1.1423 |
-0.47% |
| 2026-03-20 |
泰康招泰尊享一年持有期混合C |
1.1477 |
-0.01% |
| 2026-03-19 |
泰康招泰尊享一年持有期混合C |
1.1478 |
-0.36% |
| 2026-03-18 |
泰康招泰尊享一年持有期混合C |
1.1520 |
-0.07% |
| 2026-03-17 |
泰康招泰尊享一年持有期混合C |
1.1528 |
-0.10% |
