近一月泰康浩泽混合A基金净值查询
查询指定日期范围泰康浩泽混合A010081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰康浩泽混合A |
1.0132 |
0.30% |
| 2024-04-25 |
泰康浩泽混合A |
1.0102 |
-0.12% |
| 2024-04-24 |
泰康浩泽混合A |
1.0114 |
-0.01% |
| 2024-04-23 |
泰康浩泽混合A |
1.0115 |
0.05% |
| 2024-04-22 |
泰康浩泽混合A |
1.0110 |
-0.06% |
| 2024-04-19 |
泰康浩泽混合A |
1.0116 |
-0.11% |
| 2024-04-18 |
泰康浩泽混合A |
1.0127 |
0.27% |
| 2024-04-17 |
泰康浩泽混合A |
1.0100 |
0.51% |
| 2024-04-16 |
泰康浩泽混合A |
1.0049 |
-0.41% |
| 2024-04-15 |
泰康浩泽混合A |
1.0090 |
0.24% |
| 2024-04-12 |
泰康浩泽混合A |
1.0066 |
-0.04% |
| 2024-04-11 |
泰康浩泽混合A |
1.0070 |
0.39% |
| 2024-04-10 |
泰康浩泽混合A |
1.0031 |
0.12% |
| 2024-04-09 |
泰康浩泽混合A |
1.0019 |
0.03% |
| 2024-04-08 |
泰康浩泽混合A |
1.0016 |
0.09% |
| 2024-04-03 |
泰康浩泽混合A |
1.0007 |
0.01% |
| 2024-04-02 |
泰康浩泽混合A |
1.0006 |
0.02% |
| 2024-04-01 |
泰康浩泽混合A |
1.0004 |
0.08% |
| 2024-03-29 |
泰康浩泽混合A |
0.9996 |
0.18% |
| 2024-03-28 |
泰康浩泽混合A |
0.9978 |
0.28% |
| 2024-03-27 |
泰康浩泽混合A |
0.9950 |
-0.23% |
