近一年泰康浩泽混合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 |
| 2025-12-16 |
泰康浩泽混合A |
1.0695 |
-0.05% |
| 2025-12-15 |
泰康浩泽混合A |
1.0700 |
0.07% |
| 2025-12-12 |
泰康浩泽混合A |
1.0692 |
0.10% |
| 2025-12-11 |
泰康浩泽混合A |
1.0681 |
0.01% |
| 2025-12-10 |
泰康浩泽混合A |
1.0680 |
0.22% |
| 2025-12-09 |
泰康浩泽混合A |
1.0657 |
-0.31% |
| 2025-12-08 |
泰康浩泽混合A |
1.0690 |
0.21% |
| 2025-12-05 |
泰康浩泽混合A |
1.0668 |
0.23% |
| 2025-12-04 |
泰康浩泽混合A |
1.0643 |
0.01% |
| 2025-12-03 |
泰康浩泽混合A |
1.0642 |
-0.50% |
| 2025-12-02 |
泰康浩泽混合A |
1.0695 |
-0.15% |
| 2025-12-01 |
泰康浩泽混合A |
1.0711 |
0.12% |
| 2025-11-28 |
泰康浩泽混合A |
1.0698 |
-0.03% |
| 2025-11-27 |
泰康浩泽混合A |
1.0701 |
0.10% |
| 2025-11-26 |
泰康浩泽混合A |
1.0690 |
0.00% |
| 2025-11-25 |
泰康浩泽混合A |
1.0690 |
0.12% |
| 2025-11-24 |
泰康浩泽混合A |
1.0677 |
-0.21% |
| 2025-11-21 |
泰康浩泽混合A |
1.0699 |
-0.74% |
| 2025-11-20 |
泰康浩泽混合A |
1.0779 |
-0.23% |
| 2025-11-19 |
泰康浩泽混合A |
1.0804 |
0.20% |
| 2025-11-18 |
泰康浩泽混合A |
1.0782 |
-0.27% |
| 2025-11-17 |
泰康浩泽混合A |
1.0811 |
0.05% |
| 2025-11-14 |
泰康浩泽混合A |
1.0806 |
-0.53% |
| 2025-11-13 |
泰康浩泽混合A |
1.0864 |
0.49% |
| 2025-11-12 |
泰康浩泽混合A |
1.0811 |
0.02% |
| 2025-11-11 |
泰康浩泽混合A |
1.0809 |
-0.24% |
| 2025-11-10 |
泰康浩泽混合A |
1.0835 |
0.43% |
| 2025-11-07 |
泰康浩泽混合A |
1.0789 |
-0.21% |
| 2025-11-06 |
泰康浩泽混合A |
1.0812 |
0.19% |
| 2025-11-05 |
泰康浩泽混合A |
1.0791 |
-0.09% |
| 2025-11-04 |
泰康浩泽混合A |
1.0801 |
-0.56% |
| 2025-11-03 |
泰康浩泽混合A |
1.0862 |
0.09% |
| 2025-10-31 |
泰康浩泽混合A |
1.0852 |
-0.10% |
| 2025-10-30 |
泰康浩泽混合A |
1.0863 |
-0.28% |
| 2025-10-29 |
泰康浩泽混合A |
1.0894 |
0.35% |
| 2025-10-28 |
泰康浩泽混合A |
1.0856 |
-0.32% |
| 2025-10-27 |
泰康浩泽混合A |
1.0891 |
-0.07% |
| 2025-10-24 |
泰康浩泽混合A |
1.0899 |
0.41% |
| 2025-10-23 |
泰康浩泽混合A |
1.0854 |
0.16% |
| 2025-10-22 |
泰康浩泽混合A |
1.0837 |
-0.12% |
| 2025-10-21 |
泰康浩泽混合A |
1.0850 |
0.27% |
| 2025-10-20 |
泰康浩泽混合A |
1.0821 |
0.23% |
| 2025-10-17 |
泰康浩泽混合A |
1.0796 |
-0.75% |
| 2025-10-16 |
泰康浩泽混合A |
1.0878 |
-0.42% |
| 2025-10-15 |
泰康浩泽混合A |
1.0924 |
0.74% |
| 2025-10-14 |
泰康浩泽混合A |
1.0844 |
-0.70% |
| 2025-10-13 |
泰康浩泽混合A |
1.0920 |
-0.24% |
| 2025-10-10 |
泰康浩泽混合A |
1.0946 |
-0.31% |
| 2025-10-09 |
泰康浩泽混合A |
1.0980 |
-0.28% |
| 2025-09-30 |
泰康浩泽混合A |
1.1011 |
0.00% |
| 2025-09-29 |
泰康浩泽混合A |
1.1011 |
0.36% |
| 2025-09-26 |
泰康浩泽混合A |
1.0972 |
-0.36% |
| 2025-09-25 |
泰康浩泽混合A |
1.1012 |
0.08% |
| 2025-09-24 |
泰康浩泽混合A |
1.1003 |
0.08% |
| 2025-09-23 |
泰康浩泽混合A |
1.0994 |
-0.56% |
| 2025-09-22 |
泰康浩泽混合A |
1.1056 |
-0.23% |
| 2025-09-19 |
泰康浩泽混合A |
1.1081 |
-0.19% |
| 2025-09-18 |
泰康浩泽混合A |
1.1102 |
-0.18% |
| 2025-09-17 |
泰康浩泽混合A |
1.1122 |
0.33% |
| 2025-09-16 |
泰康浩泽混合A |
1.1085 |
0.06% |
| 2025-09-15 |
泰康浩泽混合A |
1.1078 |
0.58% |
| 2025-09-12 |
泰康浩泽混合A |
1.1014 |
-0.16% |
| 2025-09-11 |
泰康浩泽混合A |
1.1032 |
0.13% |
| 2025-09-10 |
泰康浩泽混合A |
1.1018 |
0.00% |
| 2025-09-09 |
泰康浩泽混合A |
1.1018 |
0.04% |
| 2025-09-08 |
泰康浩泽混合A |
1.1014 |
0.26% |
| 2025-09-05 |
泰康浩泽混合A |
1.0985 |
0.80% |
| 2025-09-04 |
泰康浩泽混合A |
1.0898 |
-0.49% |
| 2025-09-03 |
泰康浩泽混合A |
1.0952 |
-0.05% |
| 2025-09-02 |
泰康浩泽混合A |
1.0957 |
-0.31% |
| 2025-09-01 |
泰康浩泽混合A |
1.0991 |
-0.08% |
| 2025-08-29 |
泰康浩泽混合A |
1.1000 |
0.60% |
| 2025-08-28 |
泰康浩泽混合A |
1.0934 |
-0.14% |
| 2025-08-27 |
泰康浩泽混合A |
1.0949 |
-0.70% |
| 2025-08-26 |
泰康浩泽混合A |
1.1026 |
0.23% |
| 2025-08-25 |
泰康浩泽混合A |
1.1001 |
0.05% |
| 2025-08-22 |
泰康浩泽混合A |
1.0996 |
0.28% |
| 2025-08-21 |
泰康浩泽混合A |
1.0965 |
0.19% |
| 2025-08-20 |
泰康浩泽混合A |
1.0944 |
0.48% |
| 2025-08-19 |
泰康浩泽混合A |
1.0892 |
-0.37% |
| 2025-08-18 |
泰康浩泽混合A |
1.0932 |
0.10% |
| 2025-08-15 |
泰康浩泽混合A |
1.0921 |
0.43% |
| 2025-08-14 |
泰康浩泽混合A |
1.0874 |
0.02% |
| 2025-08-13 |
泰康浩泽混合A |
1.0872 |
0.57% |
| 2025-08-12 |
泰康浩泽混合A |
1.0810 |
0.05% |
| 2025-08-11 |
泰康浩泽混合A |
1.0805 |
-0.06% |
| 2025-08-08 |
泰康浩泽混合A |
1.0811 |
0.05% |
| 2025-08-07 |
泰康浩泽混合A |
1.0806 |
-0.06% |
| 2025-08-06 |
泰康浩泽混合A |
1.0812 |
0.79% |
| 2025-08-05 |
泰康浩泽混合A |
1.0727 |
0.30% |
| 2025-08-04 |
泰康浩泽混合A |
1.0695 |
0.74% |
| 2025-08-01 |
泰康浩泽混合A |
1.0616 |
-0.01% |
| 2025-07-31 |
泰康浩泽混合A |
1.0617 |
-0.38% |
| 2025-07-30 |
泰康浩泽混合A |
1.0658 |
-0.11% |
| 2025-07-29 |
泰康浩泽混合A |
1.0670 |
0.08% |
| 2025-07-28 |
泰康浩泽混合A |
1.0661 |
0.00% |
| 2025-07-25 |
泰康浩泽混合A |
1.0661 |
-0.19% |
| 2025-07-24 |
泰康浩泽混合A |
1.0681 |
0.00% |
| 2025-07-23 |
泰康浩泽混合A |
1.0681 |
-0.04% |
| 2025-07-22 |
泰康浩泽混合A |
1.0685 |
0.08% |
| 2025-07-21 |
泰康浩泽混合A |
1.0676 |
0.41% |
| 2025-07-18 |
泰康浩泽混合A |
1.0632 |
-0.08% |
| 2025-07-17 |
泰康浩泽混合A |
1.0641 |
0.11% |
| 2025-07-16 |
泰康浩泽混合A |
1.0629 |
0.08% |
| 2025-07-15 |
泰康浩泽混合A |
1.0621 |
0.13% |
| 2025-07-14 |
泰康浩泽混合A |
1.0607 |
-0.14% |
| 2025-07-11 |
泰康浩泽混合A |
1.0622 |
-0.09% |
| 2025-07-10 |
泰康浩泽混合A |
1.0632 |
-0.27% |
| 2025-07-09 |
泰康浩泽混合A |
1.0661 |
0.17% |
| 2025-07-08 |
泰康浩泽混合A |
1.0643 |
0.35% |
| 2025-07-07 |
泰康浩泽混合A |
1.0606 |
0.09% |
| 2025-07-04 |
泰康浩泽混合A |
1.0596 |
-0.29% |
| 2025-07-03 |
泰康浩泽混合A |
1.0627 |
0.21% |
| 2025-07-02 |
泰康浩泽混合A |
1.0605 |
-0.09% |
| 2025-07-01 |
泰康浩泽混合A |
1.0615 |
0.05% |
| 2025-06-30 |
泰康浩泽混合A |
1.0610 |
0.60% |
| 2025-06-27 |
泰康浩泽混合A |
1.0547 |
0.22% |
| 2025-06-26 |
泰康浩泽混合A |
1.0524 |
-0.16% |
| 2025-06-25 |
泰康浩泽混合A |
1.0541 |
0.42% |
| 2025-06-24 |
泰康浩泽混合A |
1.0497 |
0.24% |
| 2025-06-23 |
泰康浩泽混合A |
1.0472 |
0.12% |
| 2025-06-20 |
泰康浩泽混合A |
1.0459 |
0.13% |
| 2025-06-19 |
泰康浩泽混合A |
1.0445 |
-0.46% |
| 2025-06-18 |
泰康浩泽混合A |
1.0493 |
-0.09% |
| 2025-06-17 |
泰康浩泽混合A |
1.0502 |
-0.49% |
| 2025-06-16 |
泰康浩泽混合A |
1.0554 |
-0.08% |
| 2025-06-13 |
泰康浩泽混合A |
1.0562 |
-0.37% |
| 2025-06-12 |
泰康浩泽混合A |
1.0601 |
-0.02% |
| 2025-06-11 |
泰康浩泽混合A |
1.0603 |
0.20% |
| 2025-06-10 |
泰康浩泽混合A |
1.0582 |
0.37% |
| 2025-06-09 |
泰康浩泽混合A |
1.0543 |
0.19% |
| 2025-06-06 |
泰康浩泽混合A |
1.0523 |
-0.30% |
| 2025-06-05 |
泰康浩泽混合A |
1.0555 |
0.10% |
| 2025-06-04 |
泰康浩泽混合A |
1.0544 |
0.37% |
| 2025-06-03 |
泰康浩泽混合A |
1.0505 |
0.16% |
| 2025-05-30 |
泰康浩泽混合A |
1.0488 |
-0.30% |
| 2025-05-29 |
泰康浩泽混合A |
1.0520 |
0.28% |
| 2025-05-28 |
泰康浩泽混合A |
1.0491 |
-0.14% |
| 2025-05-27 |
泰康浩泽混合A |
1.0506 |
-0.10% |
| 2025-05-26 |
泰康浩泽混合A |
1.0516 |
-0.50% |
| 2025-05-23 |
泰康浩泽混合A |
1.0569 |
0.01% |
| 2025-05-22 |
泰康浩泽混合A |
1.0568 |
-0.33% |
| 2025-05-21 |
泰康浩泽混合A |
1.0603 |
-0.05% |
| 2025-05-20 |
泰康浩泽混合A |
1.0608 |
0.26% |
| 2025-05-19 |
泰康浩泽混合A |
1.0580 |
-0.25% |
| 2025-05-16 |
泰康浩泽混合A |
1.0606 |
0.11% |
| 2025-05-15 |
泰康浩泽混合A |
1.0594 |
-0.15% |
| 2025-05-14 |
泰康浩泽混合A |
1.0610 |
0.16% |
| 2025-05-13 |
泰康浩泽混合A |
1.0593 |
-0.24% |
| 2025-05-12 |
泰康浩泽混合A |
1.0618 |
0.81% |
| 2025-05-09 |
泰康浩泽混合A |
1.0533 |
0.20% |
| 2025-05-08 |
泰康浩泽混合A |
1.0512 |
0.25% |
| 2025-05-07 |
泰康浩泽混合A |
1.0486 |
-0.10% |
| 2025-05-06 |
泰康浩泽混合A |
1.0497 |
0.57% |
| 2025-04-30 |
泰康浩泽混合A |
1.0438 |
0.07% |
| 2025-04-29 |
泰康浩泽混合A |
1.0431 |
0.29% |
| 2025-04-28 |
泰康浩泽混合A |
1.0401 |
-0.44% |
| 2025-04-25 |
泰康浩泽混合A |
1.0447 |
0.34% |
| 2025-04-24 |
泰康浩泽混合A |
1.0412 |
-0.07% |
| 2025-04-23 |
泰康浩泽混合A |
1.0419 |
0.52% |
| 2025-04-22 |
泰康浩泽混合A |
1.0365 |
-0.11% |
| 2025-04-21 |
泰康浩泽混合A |
1.0376 |
0.17% |
| 2025-04-18 |
泰康浩泽混合A |
1.0358 |
-0.13% |
| 2025-04-17 |
泰康浩泽混合A |
1.0371 |
0.08% |
| 2025-04-16 |
泰康浩泽混合A |
1.0363 |
-0.60% |
| 2025-04-15 |
泰康浩泽混合A |
1.0426 |
0.00% |
| 2025-04-14 |
泰康浩泽混合A |
1.0426 |
0.55% |
| 2025-04-11 |
泰康浩泽混合A |
1.0369 |
0.09% |
| 2025-04-10 |
泰康浩泽混合A |
1.0360 |
0.76% |
| 2025-04-09 |
泰康浩泽混合A |
1.0282 |
0.12% |
| 2025-04-08 |
泰康浩泽混合A |
1.0270 |
0.52% |
| 2025-04-07 |
泰康浩泽混合A |
1.0217 |
-3.31% |
| 2025-04-03 |
泰康浩泽混合A |
1.0567 |
-0.56% |
| 2025-04-02 |
泰康浩泽混合A |
1.0626 |
0.22% |
| 2025-04-01 |
泰康浩泽混合A |
1.0603 |
0.08% |
| 2025-03-31 |
泰康浩泽混合A |
1.0595 |
-0.52% |
| 2025-03-28 |
泰康浩泽混合A |
1.0650 |
-0.13% |
| 2025-03-27 |
泰康浩泽混合A |
1.0664 |
0.19% |
| 2025-03-26 |
泰康浩泽混合A |
1.0644 |
0.35% |
| 2025-03-25 |
泰康浩泽混合A |
1.0607 |
-0.57% |
| 2025-03-24 |
泰康浩泽混合A |
1.0668 |
0.22% |
| 2025-03-21 |
泰康浩泽混合A |
1.0645 |
-0.69% |
| 2025-03-20 |
泰康浩泽混合A |
1.0719 |
-0.44% |
| 2025-03-19 |
泰康浩泽混合A |
1.0766 |
0.07% |
| 2025-03-18 |
泰康浩泽混合A |
1.0758 |
0.32% |
| 2025-03-17 |
泰康浩泽混合A |
1.0724 |
-0.08% |
| 2025-03-14 |
泰康浩泽混合A |
1.0733 |
0.81% |
| 2025-03-13 |
泰康浩泽混合A |
1.0647 |
-0.18% |
| 2025-03-12 |
泰康浩泽混合A |
1.0666 |
-0.02% |
| 2025-03-11 |
泰康浩泽混合A |
1.0668 |
0.19% |
| 2025-03-10 |
泰康浩泽混合A |
1.0648 |
-0.30% |
| 2025-03-07 |
泰康浩泽混合A |
1.0680 |
-0.25% |
| 2025-03-06 |
泰康浩泽混合A |
1.0707 |
0.71% |
| 2025-03-05 |
泰康浩泽混合A |
1.0632 |
0.43% |
| 2025-03-04 |
泰康浩泽混合A |
1.0587 |
-0.09% |
| 2025-03-03 |
泰康浩泽混合A |
1.0597 |
0.00% |
| 2025-02-28 |
泰康浩泽混合A |
1.0597 |
-1.00% |
| 2025-02-27 |
泰康浩泽混合A |
1.0704 |
0.05% |
| 2025-02-26 |
泰康浩泽混合A |
1.0699 |
0.20% |
| 2025-02-25 |
泰康浩泽混合A |
1.0678 |
-0.44% |
| 2025-02-24 |
泰康浩泽混合A |
1.0725 |
-0.17% |
| 2025-02-21 |
泰康浩泽混合A |
1.0743 |
0.76% |
| 2025-02-20 |
泰康浩泽混合A |
1.0662 |
-0.28% |
| 2025-02-19 |
泰康浩泽混合A |
1.0692 |
0.11% |
| 2025-02-18 |
泰康浩泽混合A |
1.0680 |
-0.21% |
| 2025-02-17 |
泰康浩泽混合A |
1.0702 |
0.13% |
| 2025-02-14 |
泰康浩泽混合A |
1.0688 |
0.60% |
| 2025-02-13 |
泰康浩泽混合A |
1.0624 |
-0.07% |
| 2025-02-12 |
泰康浩泽混合A |
1.0631 |
0.38% |
| 2025-02-11 |
泰康浩泽混合A |
1.0591 |
-0.44% |
| 2025-02-10 |
泰康浩泽混合A |
1.0638 |
0.13% |
| 2025-02-07 |
泰康浩泽混合A |
1.0624 |
0.47% |
| 2025-02-06 |
泰康浩泽混合A |
1.0574 |
0.62% |
| 2025-02-05 |
泰康浩泽混合A |
1.0509 |
0.21% |
| 2025-01-27 |
泰康浩泽混合A |
1.0487 |
0.07% |
| 2025-01-24 |
泰康浩泽混合A |
1.0480 |
0.34% |
| 2025-01-23 |
泰康浩泽混合A |
1.0445 |
-0.12% |
| 2025-01-22 |
泰康浩泽混合A |
1.0458 |
-0.40% |
| 2025-01-21 |
泰康浩泽混合A |
1.0500 |
0.10% |
| 2025-01-20 |
泰康浩泽混合A |
1.0490 |
0.40% |
| 2025-01-17 |
泰康浩泽混合A |
1.0448 |
0.09% |
| 2025-01-16 |
泰康浩泽混合A |
1.0439 |
0.10% |
| 2025-01-15 |
泰康浩泽混合A |
1.0429 |
-0.11% |
| 2025-01-14 |
泰康浩泽混合A |
1.0441 |
0.71% |
| 2025-01-13 |
泰康浩泽混合A |
1.0367 |
-0.15% |
| 2025-01-10 |
泰康浩泽混合A |
1.0383 |
-0.37% |
| 2025-01-09 |
泰康浩泽混合A |
1.0422 |
-0.01% |
| 2025-01-08 |
泰康浩泽混合A |
1.0423 |
-0.23% |
| 2025-01-07 |
泰康浩泽混合A |
1.0447 |
-0.45% |
| 2025-01-06 |
泰康浩泽混合A |
1.0494 |
-0.14% |
| 2025-01-03 |
泰康浩泽混合A |
1.0509 |
-0.11% |
| 2025-01-02 |
泰康浩泽混合A |
1.0521 |
-0.39% |
| 2024-12-31 |
泰康浩泽混合A |
1.0562 |
-0.02% |
| 2024-12-26 |
泰康浩泽混合A |
1.0580 |
-0.10% |
| 2024-12-25 |
泰康浩泽混合A |
1.0591 |
-0.16% |
| 2024-12-24 |
泰康浩泽混合A |
1.0608 |
0.20% |
| 2024-12-23 |
泰康浩泽混合A |
1.0587 |
-0.14% |
| 2024-12-20 |
泰康浩泽混合A |
1.0602 |
0.00% |
| 2024-12-19 |
泰康浩泽混合A |
1.0602 |
0.01% |
| 2024-12-18 |
泰康浩泽混合A |
1.0601 |
0.01% |
| 2024-12-17 |
泰康浩泽混合A |
1.0600 |
0.03% |
