近一季泰康浩泽混合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% |
2024-03-26 |
泰康浩泽混合A |
0.9973 |
0.00% |
2024-03-25 |
泰康浩泽混合A |
0.9973 |
-0.07% |
2024-03-22 |
泰康浩泽混合A |
0.9980 |
-0.06% |
2024-03-21 |
泰康浩泽混合A |
0.9986 |
0.03% |
2024-03-20 |
泰康浩泽混合A |
0.9983 |
0.00% |
2024-03-19 |
泰康浩泽混合A |
0.9983 |
-0.20% |
2024-03-18 |
泰康浩泽混合A |
1.0003 |
0.13% |
2024-03-15 |
泰康浩泽混合A |
0.9990 |
0.01% |
2024-03-14 |
泰康浩泽混合A |
0.9989 |
-0.02% |
2024-03-13 |
泰康浩泽混合A |
0.9991 |
0.00% |
2024-03-12 |
泰康浩泽混合A |
0.9991 |
-0.08% |
2024-03-11 |
泰康浩泽混合A |
0.9999 |
0.02% |
2024-03-08 |
泰康浩泽混合A |
0.9997 |
0.16% |
2024-03-07 |
泰康浩泽混合A |
0.9981 |
-0.14% |
2024-03-06 |
泰康浩泽混合A |
0.9995 |
-0.05% |
2024-03-05 |
泰康浩泽混合A |
1.0000 |
0.13% |
2024-03-04 |
泰康浩泽混合A |
0.9987 |
0.27% |
2024-03-01 |
泰康浩泽混合A |
0.9960 |
0.06% |
2024-02-29 |
泰康浩泽混合A |
0.9954 |
0.39% |
2024-02-28 |
泰康浩泽混合A |
0.9915 |
-0.29% |
2024-02-27 |
泰康浩泽混合A |
0.9944 |
0.19% |
2024-02-26 |
泰康浩泽混合A |
0.9925 |
0.08% |
2024-02-23 |
泰康浩泽混合A |
0.9917 |
0.08% |
2024-02-22 |
泰康浩泽混合A |
0.9909 |
0.08% |
2024-02-21 |
泰康浩泽混合A |
0.9901 |
-0.02% |
2024-02-20 |
泰康浩泽混合A |
0.9903 |
0.08% |
2024-02-19 |
泰康浩泽混合A |
0.9895 |
0.27% |
2024-02-08 |
泰康浩泽混合A |
0.9868 |
-0.07% |
2024-02-07 |
泰康浩泽混合A |
0.9875 |
0.34% |
2024-02-06 |
泰康浩泽混合A |
0.9842 |
0.43% |
2024-02-05 |
泰康浩泽混合A |
0.9800 |
0.02% |
2024-02-02 |
泰康浩泽混合A |
0.9798 |
-0.09% |
2024-02-01 |
泰康浩泽混合A |
0.9807 |
-0.05% |
2024-01-31 |
泰康浩泽混合A |
0.9812 |
-0.22% |
2024-01-30 |
泰康浩泽混合A |
0.9834 |
-0.29% |
2024-01-29 |
泰康浩泽混合A |
0.9863 |
-0.05% |