近一年泰康申润一年持有期混合A基金净值查询
查询指定日期范围泰康申润一年持有期混合A009448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 |
泰康申润一年持有期混合A |
1.1818 |
-0.01% |
| 2026-09-14 |
泰康申润一年持有期混合A |
1.1819 |
0.04% |
| 2026-09-11 |
泰康申润一年持有期混合A |
1.1814 |
-0.07% |
| 2026-09-10 |
泰康申润一年持有期混合A |
1.1822 |
-0.19% |
| 2026-09-09 |
泰康申润一年持有期混合A |
1.1844 |
-0.13% |
| 2026-09-08 |
泰康申润一年持有期混合A |
1.1859 |
-0.02% |
| 2026-09-07 |
泰康申润一年持有期混合A |
1.1861 |
0.05% |
| 2026-09-04 |
泰康申润一年持有期混合A |
1.1855 |
-0.07% |
| 2026-09-03 |
泰康申润一年持有期混合A |
1.1863 |
-0.04% |
| 2026-09-02 |
泰康申润一年持有期混合A |
1.1868 |
-0.12% |
| 2026-09-01 |
泰康申润一年持有期混合A |
1.1882 |
-0.03% |
| 2026-08-31 |
泰康申润一年持有期混合A |
1.1886 |
-0.05% |
| 2026-08-28 |
泰康申润一年持有期混合A |
1.1892 |
-0.04% |
| 2026-08-27 |
泰康申润一年持有期混合A |
1.1897 |
0.09% |
| 2026-08-26 |
泰康申润一年持有期混合A |
1.1886 |
0.03% |
| 2026-08-25 |
泰康申润一年持有期混合A |
1.1882 |
0.14% |
| 2026-08-24 |
泰康申润一年持有期混合A |
1.1865 |
-0.10% |
| 2026-08-21 |
泰康申润一年持有期混合A |
1.1877 |
0.00% |
| 2026-08-20 |
泰康申润一年持有期混合A |
1.1877 |
-0.02% |
| 2026-08-19 |
泰康申润一年持有期混合A |
1.1879 |
-0.22% |
| 2026-08-18 |
泰康申润一年持有期混合A |
1.1905 |
-0.03% |
| 2026-08-17 |
泰康申润一年持有期混合A |
1.1908 |
0.13% |
| 2026-08-14 |
泰康申润一年持有期混合A |
1.1893 |
0.01% |
| 2026-08-13 |
泰康申润一年持有期混合A |
1.1892 |
-0.13% |
| 2026-08-12 |
泰康申润一年持有期混合A |
1.1907 |
0.00% |
| 2026-08-11 |
泰康申润一年持有期混合A |
1.1907 |
-0.08% |
| 2026-08-10 |
泰康申润一年持有期混合A |
1.1917 |
-0.07% |
| 2026-08-07 |
泰康申润一年持有期混合A |
1.1925 |
0.10% |
| 2026-08-06 |
泰康申润一年持有期混合A |
1.1913 |
-0.13% |
| 2026-08-05 |
泰康申润一年持有期混合A |
1.1929 |
0.08% |
| 2026-08-04 |
泰康申润一年持有期混合A |
1.1919 |
0.09% |
| 2026-08-03 |
泰康申润一年持有期混合A |
1.1908 |
-0.02% |
| 2026-07-31 |
泰康申润一年持有期混合A |
1.1910 |
0.07% |
| 2026-07-30 |
泰康申润一年持有期混合A |
1.1902 |
-0.08% |
| 2026-07-29 |
泰康申润一年持有期混合A |
1.1911 |
0.17% |
| 2026-07-28 |
泰康申润一年持有期混合A |
1.1891 |
-0.18% |
| 2026-07-27 |
泰康申润一年持有期混合A |
1.1912 |
0.23% |
| 2026-07-24 |
泰康申润一年持有期混合A |
1.1885 |
-0.08% |
| 2026-07-23 |
泰康申润一年持有期混合A |
1.1895 |
0.16% |
| 2026-07-22 |
泰康申润一年持有期混合A |
1.1876 |
-0.04% |
| 2026-07-21 |
泰康申润一年持有期混合A |
1.1881 |
0.21% |
| 2026-07-20 |
泰康申润一年持有期混合A |
1.1856 |
0.06% |
| 2026-07-17 |
泰康申润一年持有期混合A |
1.1849 |
-0.05% |
| 2026-07-16 |
泰康申润一年持有期混合A |
1.1855 |
-0.05% |
| 2026-07-15 |
泰康申润一年持有期混合A |
1.1861 |
0.03% |
| 2026-07-14 |
泰康申润一年持有期混合A |
1.1857 |
0.18% |
| 2026-07-13 |
泰康申润一年持有期混合A |
1.1836 |
-0.33% |
| 2026-07-10 |
泰康申润一年持有期混合A |
1.1875 |
-0.11% |
| 2026-07-09 |
泰康申润一年持有期混合A |
1.1888 |
0.08% |
| 2026-07-08 |
泰康申润一年持有期混合A |
1.1879 |
-0.05% |
| 2026-07-07 |
泰康申润一年持有期混合A |
1.1885 |
-0.18% |
| 2026-07-06 |
泰康申润一年持有期混合A |
1.1906 |
-0.03% |
| 2026-07-03 |
泰康申润一年持有期混合A |
1.1910 |
0.10% |
| 2026-07-02 |
泰康申润一年持有期混合A |
1.1898 |
-0.08% |
| 2026-07-01 |
泰康申润一年持有期混合A |
1.1907 |
0.05% |
| 2026-06-30 |
泰康申润一年持有期混合A |
1.1901 |
0.23% |
| 2026-06-29 |
泰康申润一年持有期混合A |
1.1874 |
0.16% |
| 2026-06-26 |
泰康申润一年持有期混合A |
1.1855 |
-0.09% |
| 2026-06-25 |
泰康申润一年持有期混合A |
1.1866 |
-0.09% |
| 2026-06-24 |
泰康申润一年持有期混合A |
1.1877 |
0.01% |
| 2026-06-23 |
泰康申润一年持有期混合A |
1.1876 |
-0.08% |
| 2026-06-22 |
泰康申润一年持有期混合A |
1.1885 |
0.02% |
| 2026-06-18 |
泰康申润一年持有期混合A |
1.1883 |
-0.19% |
| 2026-06-17 |
泰康申润一年持有期混合A |
1.1906 |
0.01% |
| 2026-06-16 |
泰康申润一年持有期混合A |
1.1905 |
0.13% |
| 2026-06-15 |
泰康申润一年持有期混合A |
1.1890 |
0.25% |
| 2026-06-12 |
泰康申润一年持有期混合A |
1.1860 |
0.10% |
| 2026-06-11 |
泰康申润一年持有期混合A |
1.1848 |
0.06% |
| 2026-06-10 |
泰康申润一年持有期混合A |
1.1841 |
-0.19% |
| 2026-06-09 |
泰康申润一年持有期混合A |
1.1863 |
0.14% |
| 2026-06-08 |
泰康申润一年持有期混合A |
1.1846 |
-0.21% |
| 2026-06-05 |
泰康申润一年持有期混合A |
1.1871 |
-0.08% |
| 2026-06-04 |
泰康申润一年持有期混合A |
1.1881 |
-0.13% |
| 2026-06-03 |
泰康申润一年持有期混合A |
1.1896 |
-0.07% |
| 2026-06-02 |
泰康申润一年持有期混合A |
1.1904 |
0.03% |
| 2026-06-01 |
泰康申润一年持有期混合A |
1.1900 |
0.13% |
| 2026-05-29 |
泰康申润一年持有期混合A |
1.1884 |
-0.11% |
| 2026-05-28 |
泰康申润一年持有期混合A |
1.1897 |
0.11% |
| 2026-05-27 |
泰康申润一年持有期混合A |
1.1884 |
0.01% |
| 2026-05-26 |
泰康申润一年持有期混合A |
1.1883 |
-0.06% |
| 2026-05-25 |
泰康申润一年持有期混合A |
1.1890 |
-0.05% |
| 2026-05-22 |
泰康申润一年持有期混合A |
1.1896 |
0.06% |
| 2026-05-21 |
泰康申润一年持有期混合A |
1.1889 |
-0.16% |
| 2026-05-20 |
泰康申润一年持有期混合A |
1.1908 |
-0.02% |
| 2026-05-19 |
泰康申润一年持有期混合A |
1.1910 |
0.24% |
| 2026-05-18 |
泰康申润一年持有期混合A |
1.1881 |
0.04% |
| 2026-05-15 |
泰康申润一年持有期混合A |
1.1876 |
0.00% |
| 2026-05-14 |
泰康申润一年持有期混合A |
1.1876 |
-0.19% |
| 2026-05-13 |
泰康申润一年持有期混合A |
1.1899 |
0.07% |
| 2026-05-12 |
泰康申润一年持有期混合A |
1.1891 |
-0.19% |
| 2026-05-11 |
泰康申润一年持有期混合A |
1.1914 |
0.13% |
| 2026-05-08 |
泰康申润一年持有期混合A |
1.1898 |
0.23% |
| 2026-04-30 |
泰康申润一年持有期混合A |
1.1857 |
-0.04% |
| 2026-04-29 |
泰康申润一年持有期混合A |
1.1862 |
0.81% |
| 2026-04-28 |
泰康申润一年持有期混合A |
1.1767 |
-0.17% |
| 2026-04-27 |
泰康申润一年持有期混合A |
1.1787 |
-0.14% |
| 2026-04-24 |
泰康申润一年持有期混合A |
1.1804 |
-0.15% |
| 2026-04-23 |
泰康申润一年持有期混合A |
1.1822 |
-0.21% |
| 2026-04-22 |
泰康申润一年持有期混合A |
1.1847 |
0.19% |
| 2026-04-21 |
泰康申润一年持有期混合A |
1.1824 |
-0.08% |
| 2026-04-20 |
泰康申润一年持有期混合A |
1.1833 |
0.01% |
| 2026-04-17 |
泰康申润一年持有期混合A |
1.1832 |
0.19% |
| 2026-04-16 |
泰康申润一年持有期混合A |
1.1810 |
0.27% |
| 2026-04-15 |
泰康申润一年持有期混合A |
1.1778 |
-0.04% |
| 2026-04-14 |
泰康申润一年持有期混合A |
1.1783 |
0.23% |
| 2026-04-13 |
泰康申润一年持有期混合A |
1.1756 |
-0.13% |
| 2026-04-10 |
泰康申润一年持有期混合A |
1.1771 |
-0.04% |
| 2026-04-09 |
泰康申润一年持有期混合A |
1.1776 |
-0.09% |
| 2026-04-08 |
泰康申润一年持有期混合A |
1.1787 |
0.60% |
| 2026-04-07 |
泰康申润一年持有期混合A |
1.1717 |
0.16% |
| 2026-04-03 |
泰康申润一年持有期混合A |
1.1698 |
0.16% |
| 2026-04-02 |
泰康申润一年持有期混合A |
1.1679 |
-0.26% |
| 2026-04-01 |
泰康申润一年持有期混合A |
1.1709 |
0.47% |
| 2026-03-31 |
泰康申润一年持有期混合A |
1.1654 |
-0.28% |
| 2026-03-30 |
泰康申润一年持有期混合A |
1.1687 |
-0.17% |
| 2026-03-27 |
泰康申润一年持有期混合A |
1.1707 |
0.11% |
| 2026-03-26 |
泰康申润一年持有期混合A |
1.1694 |
-0.23% |
| 2026-03-25 |
泰康申润一年持有期混合A |
1.1721 |
0.20% |
| 2026-03-24 |
泰康申润一年持有期混合A |
1.1698 |
0.37% |
| 2026-03-23 |
泰康申润一年持有期混合A |
1.1655 |
-0.30% |
| 2026-03-20 |
泰康申润一年持有期混合A |
1.1690 |
-0.23% |
| 2026-03-19 |
泰康申润一年持有期混合A |
1.1717 |
-0.39% |
| 2026-03-18 |
泰康申润一年持有期混合A |
1.1763 |
0.25% |
| 2026-03-17 |
泰康申润一年持有期混合A |
1.1734 |
-0.31% |
| 2026-03-16 |
泰康申润一年持有期混合A |
1.1770 |
-0.07% |
| 2026-03-13 |
泰康申润一年持有期混合A |
1.1778 |
-0.08% |
| 2026-03-12 |
泰康申润一年持有期混合A |
1.1787 |
-0.25% |
| 2026-03-11 |
泰康申润一年持有期混合A |
1.1817 |
0.11% |
| 2026-03-10 |
泰康申润一年持有期混合A |
1.1804 |
0.24% |
| 2026-03-09 |
泰康申润一年持有期混合A |
1.1776 |
-0.15% |
| 2026-03-06 |
泰康申润一年持有期混合A |
1.1794 |
0.15% |
| 2026-03-05 |
泰康申润一年持有期混合A |
1.1776 |
-0.02% |
| 2026-03-04 |
泰康申润一年持有期混合A |
1.1778 |
0.03% |
| 2026-03-03 |
泰康申润一年持有期混合A |
1.1774 |
-0.56% |
| 2026-03-02 |
泰康申润一年持有期混合A |
1.1840 |
-0.09% |
| 2026-02-27 |
泰康申润一年持有期混合A |
1.1851 |
0.00% |
| 2026-02-26 |
泰康申润一年持有期混合A |
1.1851 |
-0.35% |
| 2026-02-25 |
泰康申润一年持有期混合A |
1.1893 |
0.19% |
| 2026-02-24 |
泰康申润一年持有期混合A |
1.1871 |
0.22% |
| 2026-02-13 |
泰康申润一年持有期混合A |
1.1845 |
-0.11% |
| 2026-02-12 |
泰康申润一年持有期混合A |
1.1858 |
0.03% |
| 2026-02-11 |
泰康申润一年持有期混合A |
1.1855 |
0.12% |
| 2026-02-10 |
泰康申润一年持有期混合A |
1.1841 |
0.06% |
| 2026-02-09 |
泰康申润一年持有期混合A |
1.1834 |
0.83% |
| 2026-02-06 |
泰康申润一年持有期混合A |
1.1737 |
0.37% |
| 2026-02-05 |
泰康申润一年持有期混合A |
1.1694 |
-0.26% |
| 2026-02-04 |
泰康申润一年持有期混合A |
1.1724 |
0.03% |
| 2026-02-03 |
泰康申润一年持有期混合A |
1.1721 |
0.96% |
| 2026-02-02 |
泰康申润一年持有期混合A |
1.1609 |
-0.89% |
| 2026-01-30 |
泰康申润一年持有期混合A |
1.1713 |
-0.34% |
| 2026-01-29 |
泰康申润一年持有期混合A |
1.1753 |
-0.16% |
| 2026-01-28 |
泰康申润一年持有期混合A |
1.1772 |
0.26% |
| 2026-01-27 |
泰康申润一年持有期混合A |
1.1741 |
-0.07% |
| 2026-01-26 |
泰康申润一年持有期混合A |
1.1749 |
-0.35% |
| 2026-01-23 |
泰康申润一年持有期混合A |
1.1790 |
0.37% |
| 2026-01-22 |
泰康申润一年持有期混合A |
1.1746 |
0.44% |
| 2026-01-21 |
泰康申润一年持有期混合A |
1.1694 |
0.26% |
| 2026-01-20 |
泰康申润一年持有期混合A |
1.1664 |
-0.03% |
| 2026-01-19 |
泰康申润一年持有期混合A |
1.1667 |
0.10% |
| 2026-01-16 |
泰康申润一年持有期混合A |
1.1655 |
0.20% |
| 2026-01-15 |
泰康申润一年持有期混合A |
1.1632 |
0.03% |
| 2026-01-14 |
泰康申润一年持有期混合A |
1.1629 |
0.06% |
| 2026-01-13 |
泰康申润一年持有期混合A |
1.1622 |
-0.39% |
| 2026-01-12 |
泰康申润一年持有期混合A |
1.1667 |
0.40% |
| 2026-01-09 |
泰康申润一年持有期混合A |
1.1621 |
0.23% |
| 2026-01-08 |
泰康申润一年持有期混合A |
1.1594 |
0.33% |
| 2026-01-07 |
泰康申润一年持有期混合A |
1.1556 |
-0.02% |
| 2026-01-06 |
泰康申润一年持有期混合A |
1.1558 |
0.25% |
| 2026-01-05 |
泰康申润一年持有期混合A |
1.1529 |
0.55% |
| 2025-12-31 |
泰康申润一年持有期混合A |
1.1466 |
0.08% |
| 2025-12-30 |
泰康申润一年持有期混合A |
1.1457 |
0.05% |
| 2025-12-29 |
泰康申润一年持有期混合A |
1.1451 |
-0.08% |
| 2025-12-26 |
泰康申润一年持有期混合A |
1.1460 |
-0.01% |
| 2025-12-25 |
泰康申润一年持有期混合A |
1.1461 |
0.09% |
| 2025-12-24 |
泰康申润一年持有期混合A |
1.1451 |
0.10% |
| 2025-12-23 |
泰康申润一年持有期混合A |
1.1439 |
-0.03% |
| 2025-12-22 |
泰康申润一年持有期混合A |
1.1442 |
0.04% |
| 2025-12-19 |
泰康申润一年持有期混合A |
1.1437 |
0.19% |
| 2025-12-18 |
泰康申润一年持有期混合A |
1.1415 |
0.16% |
| 2025-12-17 |
泰康申润一年持有期混合A |
1.1397 |
0.22% |
| 2025-12-16 |
泰康申润一年持有期混合A |
1.1372 |
-0.13% |
| 2025-12-15 |
泰康申润一年持有期混合A |
1.1387 |
-0.03% |
| 2025-12-12 |
泰康申润一年持有期混合A |
1.1390 |
0.06% |
| 2025-12-11 |
泰康申润一年持有期混合A |
1.1383 |
-0.10% |
| 2025-12-10 |
泰康申润一年持有期混合A |
1.1394 |
0.10% |
| 2025-12-09 |
泰康申润一年持有期混合A |
1.1383 |
-0.04% |
| 2025-12-08 |
泰康申润一年持有期混合A |
1.1387 |
0.05% |
| 2025-12-05 |
泰康申润一年持有期混合A |
1.1381 |
0.32% |
| 2025-12-04 |
泰康申润一年持有期混合A |
1.1345 |
-0.12% |
| 2025-12-03 |
泰康申润一年持有期混合A |
1.1359 |
-0.08% |
| 2025-12-02 |
泰康申润一年持有期混合A |
1.1368 |
-0.18% |
| 2025-12-01 |
泰康申润一年持有期混合A |
1.1389 |
-0.01% |
| 2025-11-28 |
泰康申润一年持有期混合A |
1.1390 |
0.30% |
| 2025-11-27 |
泰康申润一年持有期混合A |
1.1356 |
-0.18% |
| 2025-11-26 |
泰康申润一年持有期混合A |
1.1376 |
-0.26% |
| 2025-11-25 |
泰康申润一年持有期混合A |
1.1406 |
0.02% |
| 2025-11-24 |
泰康申润一年持有期混合A |
1.1404 |
0.05% |
| 2025-11-21 |
泰康申润一年持有期混合A |
1.1398 |
-0.25% |
| 2025-11-20 |
泰康申润一年持有期混合A |
1.1427 |
0.03% |
| 2025-11-19 |
泰康申润一年持有期混合A |
1.1424 |
0.05% |
| 2025-11-18 |
泰康申润一年持有期混合A |
1.1418 |
-0.12% |
| 2025-11-17 |
泰康申润一年持有期混合A |
1.1432 |
-0.10% |
| 2025-11-14 |
泰康申润一年持有期混合A |
1.1443 |
-0.07% |
| 2025-11-13 |
泰康申润一年持有期混合A |
1.1451 |
0.20% |
| 2025-11-12 |
泰康申润一年持有期混合A |
1.1428 |
-0.03% |
| 2025-11-11 |
泰康申润一年持有期混合A |
1.1431 |
0.02% |
| 2025-11-10 |
泰康申润一年持有期混合A |
1.1429 |
0.25% |
| 2025-11-07 |
泰康申润一年持有期混合A |
1.1400 |
0.02% |
| 2025-11-06 |
泰康申润一年持有期混合A |
1.1398 |
0.11% |
| 2025-11-05 |
泰康申润一年持有期混合A |
1.1386 |
0.18% |
| 2025-11-04 |
泰康申润一年持有期混合A |
1.1365 |
-0.12% |
| 2025-11-03 |
泰康申润一年持有期混合A |
1.1379 |
0.07% |
| 2025-10-31 |
泰康申润一年持有期混合A |
1.1371 |
0.21% |
| 2025-10-30 |
泰康申润一年持有期混合A |
1.1347 |
-0.18% |
| 2025-10-29 |
泰康申润一年持有期混合A |
1.1368 |
0.14% |
| 2025-10-28 |
泰康申润一年持有期混合A |
1.1352 |
0.00% |
| 2025-10-27 |
泰康申润一年持有期混合A |
1.1352 |
0.21% |
| 2025-10-24 |
泰康申润一年持有期混合A |
1.1328 |
0.11% |
| 2025-10-23 |
泰康申润一年持有期混合A |
1.1316 |
0.10% |
| 2025-10-22 |
泰康申润一年持有期混合A |
1.1305 |
-0.15% |
| 2025-10-21 |
泰康申润一年持有期混合A |
1.1322 |
0.39% |
| 2025-10-20 |
泰康申润一年持有期混合A |
1.1278 |
0.07% |
| 2025-10-17 |
泰康申润一年持有期混合A |
1.1270 |
-0.22% |
| 2025-10-16 |
泰康申润一年持有期混合A |
1.1295 |
-0.18% |
| 2025-10-15 |
泰康申润一年持有期混合A |
1.1315 |
0.08% |
| 2025-10-14 |
泰康申润一年持有期混合A |
1.1306 |
-0.21% |
| 2025-10-13 |
泰康申润一年持有期混合A |
1.1330 |
-0.03% |
| 2025-10-10 |
泰康申润一年持有期混合A |
1.1333 |
-0.10% |
| 2025-10-09 |
泰康申润一年持有期混合A |
1.1344 |
0.14% |
| 2025-09-30 |
泰康申润一年持有期混合A |
1.1328 |
0.26% |
| 2025-09-29 |
泰康申润一年持有期混合A |
1.1299 |
0.40% |
| 2025-09-26 |
泰康申润一年持有期混合A |
1.1254 |
0.04% |
| 2025-09-25 |
泰康申润一年持有期混合A |
1.1250 |
0.14% |
| 2025-09-24 |
泰康申润一年持有期混合A |
1.1234 |
0.39% |
| 2025-09-23 |
泰康申润一年持有期混合A |
1.1190 |
-0.10% |
| 2025-09-22 |
泰康申润一年持有期混合A |
1.1201 |
-0.21% |
| 2025-09-19 |
泰康申润一年持有期混合A |
1.1225 |
-0.20% |
| 2025-09-18 |
泰康申润一年持有期混合A |
1.1248 |
-0.35% |
| 2025-09-17 |
泰康申润一年持有期混合A |
1.1287 |
0.22% |
| 2025-09-16 |
泰康申润一年持有期混合A |
1.1262 |
-0.02% |
