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 |
| 2026-09-15 |
泰康浩泽混合A |
1.0644 |
-0.16% |
| 2026-09-14 |
泰康浩泽混合A |
1.0661 |
0.04% |
| 2026-09-11 |
泰康浩泽混合A |
1.0657 |
-0.28% |
| 2026-09-10 |
泰康浩泽混合A |
1.0687 |
-0.31% |
| 2026-09-09 |
泰康浩泽混合A |
1.0720 |
0.14% |
| 2026-09-08 |
泰康浩泽混合A |
1.0705 |
0.11% |
| 2026-09-07 |
泰康浩泽混合A |
1.0693 |
-0.25% |
| 2026-09-04 |
泰康浩泽混合A |
1.0720 |
-0.09% |
| 2026-09-03 |
泰康浩泽混合A |
1.0730 |
0.21% |
| 2026-09-02 |
泰康浩泽混合A |
1.0708 |
-0.24% |
| 2026-09-01 |
泰康浩泽混合A |
1.0734 |
-0.16% |
| 2026-08-31 |
泰康浩泽混合A |
1.0751 |
-0.10% |
| 2026-08-28 |
泰康浩泽混合A |
1.0762 |
0.12% |
| 2026-08-27 |
泰康浩泽混合A |
1.0749 |
0.02% |
| 2026-08-26 |
泰康浩泽混合A |
1.0747 |
0.06% |
| 2026-08-25 |
泰康浩泽混合A |
1.0741 |
0.15% |
| 2026-08-24 |
泰康浩泽混合A |
1.0725 |
-0.46% |
| 2026-08-21 |
泰康浩泽混合A |
1.0775 |
-0.01% |
| 2026-08-20 |
泰康浩泽混合A |
1.0776 |
0.42% |
| 2026-08-19 |
泰康浩泽混合A |
1.0731 |
-0.31% |
| 2026-08-18 |
泰康浩泽混合A |
1.0764 |
0.22% |
| 2026-08-17 |
泰康浩泽混合A |
1.0740 |
0.53% |
| 2026-08-14 |
泰康浩泽混合A |
1.0683 |
-0.21% |
| 2026-08-13 |
泰康浩泽混合A |
1.0705 |
-0.02% |
| 2026-08-12 |
泰康浩泽混合A |
1.0707 |
-0.08% |
| 2026-08-11 |
泰康浩泽混合A |
1.0716 |
0.12% |
| 2026-08-10 |
泰康浩泽混合A |
1.0703 |
0.38% |
| 2026-08-07 |
泰康浩泽混合A |
1.0662 |
0.78% |
| 2026-08-06 |
泰康浩泽混合A |
1.0580 |
-0.16% |
| 2026-08-05 |
泰康浩泽混合A |
1.0597 |
0.21% |
| 2026-08-04 |
泰康浩泽混合A |
1.0575 |
0.41% |
| 2026-08-03 |
泰康浩泽混合A |
1.0532 |
-0.15% |
| 2026-07-31 |
泰康浩泽混合A |
1.0548 |
0.29% |
| 2026-07-30 |
泰康浩泽混合A |
1.0518 |
-0.20% |
| 2026-07-29 |
泰康浩泽混合A |
1.0539 |
0.34% |
| 2026-07-28 |
泰康浩泽混合A |
1.0503 |
-0.18% |
| 2026-07-27 |
泰康浩泽混合A |
1.0522 |
0.32% |
| 2026-07-24 |
泰康浩泽混合A |
1.0488 |
-0.41% |
| 2026-07-23 |
泰康浩泽混合A |
1.0531 |
0.29% |
| 2026-07-22 |
泰康浩泽混合A |
1.0501 |
-0.32% |
| 2026-07-21 |
泰康浩泽混合A |
1.0535 |
0.61% |
| 2026-07-20 |
泰康浩泽混合A |
1.0471 |
0.22% |
| 2026-07-17 |
泰康浩泽混合A |
1.0448 |
-1.42% |
| 2026-07-16 |
泰康浩泽混合A |
1.0598 |
-0.38% |
| 2026-07-15 |
泰康浩泽混合A |
1.0638 |
0.46% |
| 2026-07-14 |
泰康浩泽混合A |
1.0589 |
0.80% |
| 2026-07-13 |
泰康浩泽混合A |
1.0505 |
-0.87% |
| 2026-07-10 |
泰康浩泽混合A |
1.0597 |
-0.04% |
| 2026-07-09 |
泰康浩泽混合A |
1.0601 |
0.31% |
| 2026-07-08 |
泰康浩泽混合A |
1.0568 |
-0.47% |
| 2026-07-07 |
泰康浩泽混合A |
1.0618 |
-0.33% |
| 2026-07-06 |
泰康浩泽混合A |
1.0653 |
-0.12% |
| 2026-07-03 |
泰康浩泽混合A |
1.0666 |
0.57% |
| 2026-07-02 |
泰康浩泽混合A |
1.0606 |
-0.30% |
| 2026-07-01 |
泰康浩泽混合A |
1.0638 |
-0.16% |
| 2026-06-30 |
泰康浩泽混合A |
1.0655 |
0.46% |
| 2026-06-29 |
泰康浩泽混合A |
1.0606 |
0.56% |
| 2026-06-26 |
泰康浩泽混合A |
1.0547 |
-0.61% |
| 2026-06-25 |
泰康浩泽混合A |
1.0612 |
0.33% |
| 2026-06-24 |
泰康浩泽混合A |
1.0577 |
0.22% |
| 2026-06-23 |
泰康浩泽混合A |
1.0554 |
-0.64% |
| 2026-06-22 |
泰康浩泽混合A |
1.0622 |
-0.09% |
| 2026-06-18 |
泰康浩泽混合A |
1.0632 |
-0.13% |
| 2026-06-17 |
泰康浩泽混合A |
1.0646 |
0.01% |
| 2026-06-16 |
泰康浩泽混合A |
1.0645 |
0.09% |
| 2026-06-15 |
泰康浩泽混合A |
1.0635 |
0.38% |
| 2026-06-12 |
泰康浩泽混合A |
1.0595 |
0.30% |
| 2026-06-11 |
泰康浩泽混合A |
1.0563 |
-0.02% |
| 2026-06-10 |
泰康浩泽混合A |
1.0565 |
-0.17% |
| 2026-06-09 |
泰康浩泽混合A |
1.0583 |
0.38% |
| 2026-06-08 |
泰康浩泽混合A |
1.0543 |
-0.35% |
| 2026-06-05 |
泰康浩泽混合A |
1.0580 |
-0.61% |
| 2026-06-04 |
泰康浩泽混合A |
1.0645 |
-0.13% |
| 2026-06-03 |
泰康浩泽混合A |
1.0659 |
-0.28% |
| 2026-06-02 |
泰康浩泽混合A |
1.0689 |
0.17% |
| 2026-06-01 |
泰康浩泽混合A |
1.0671 |
-0.30% |
| 2026-05-29 |
泰康浩泽混合A |
1.0703 |
-0.85% |
| 2026-05-28 |
泰康浩泽混合A |
1.0795 |
0.05% |
| 2026-05-27 |
泰康浩泽混合A |
1.0790 |
-0.43% |
| 2026-05-26 |
泰康浩泽混合A |
1.0837 |
-0.10% |
| 2026-05-25 |
泰康浩泽混合A |
1.0848 |
0.06% |
| 2026-05-22 |
泰康浩泽混合A |
1.0841 |
0.63% |
| 2026-05-21 |
泰康浩泽混合A |
1.0773 |
-0.73% |
| 2026-05-20 |
泰康浩泽混合A |
1.0852 |
0.05% |
| 2026-05-19 |
泰康浩泽混合A |
1.0847 |
0.44% |
| 2026-05-18 |
泰康浩泽混合A |
1.0799 |
-0.42% |
| 2026-05-15 |
泰康浩泽混合A |
1.0845 |
-0.20% |
| 2026-05-14 |
泰康浩泽混合A |
1.0867 |
-0.67% |
| 2026-05-13 |
泰康浩泽混合A |
1.0940 |
-0.01% |
| 2026-05-12 |
泰康浩泽混合A |
1.0941 |
-0.17% |
| 2026-05-11 |
泰康浩泽混合A |
1.0960 |
0.00% |
| 2026-05-08 |
泰康浩泽混合A |
1.0960 |
-0.20% |
| 2026-04-30 |
泰康浩泽混合A |
1.0894 |
-0.28% |
| 2026-04-29 |
泰康浩泽混合A |
1.0925 |
1.11% |
| 2026-04-28 |
泰康浩泽混合A |
1.0805 |
-0.36% |
| 2026-04-27 |
泰康浩泽混合A |
1.0844 |
0.18% |
| 2026-04-24 |
泰康浩泽混合A |
1.0825 |
0.17% |
| 2026-04-23 |
泰康浩泽混合A |
1.0807 |
-1.09% |
| 2026-04-22 |
泰康浩泽混合A |
1.0926 |
-0.05% |
| 2026-04-21 |
泰康浩泽混合A |
1.0931 |
0.20% |
| 2026-04-20 |
泰康浩泽混合A |
1.0909 |
-0.01% |
| 2026-04-17 |
泰康浩泽混合A |
1.0910 |
-0.16% |
| 2026-04-16 |
泰康浩泽混合A |
1.0928 |
0.75% |
| 2026-04-15 |
泰康浩泽混合A |
1.0847 |
-0.10% |
| 2026-04-14 |
泰康浩泽混合A |
1.0858 |
0.37% |
| 2026-04-13 |
泰康浩泽混合A |
1.0818 |
-0.18% |
| 2026-04-10 |
泰康浩泽混合A |
1.0837 |
0.21% |
| 2026-04-09 |
泰康浩泽混合A |
1.0814 |
-0.09% |
| 2026-04-08 |
泰康浩泽混合A |
1.0824 |
0.61% |
| 2026-04-07 |
泰康浩泽混合A |
1.0758 |
0.30% |
| 2026-04-03 |
泰康浩泽混合A |
1.0726 |
-0.38% |
| 2026-04-02 |
泰康浩泽混合A |
1.0767 |
-0.14% |
| 2026-04-01 |
泰康浩泽混合A |
1.0782 |
0.43% |
| 2026-03-31 |
泰康浩泽混合A |
1.0736 |
-0.76% |
| 2026-03-30 |
泰康浩泽混合A |
1.0818 |
0.20% |
| 2026-03-27 |
泰康浩泽混合A |
1.0796 |
0.32% |
| 2026-03-26 |
泰康浩泽混合A |
1.0762 |
-0.02% |
| 2026-03-25 |
泰康浩泽混合A |
1.0764 |
0.21% |
| 2026-03-24 |
泰康浩泽混合A |
1.0741 |
0.63% |
| 2026-03-23 |
泰康浩泽混合A |
1.0674 |
-0.63% |
| 2026-03-20 |
泰康浩泽混合A |
1.0742 |
0.24% |
| 2026-03-19 |
泰康浩泽混合A |
1.0716 |
-0.73% |
| 2026-03-18 |
泰康浩泽混合A |
1.0795 |
-0.20% |
| 2026-03-17 |
泰康浩泽混合A |
1.0817 |
-0.39% |
| 2026-03-16 |
泰康浩泽混合A |
1.0859 |
-0.04% |
| 2026-03-13 |
泰康浩泽混合A |
1.0863 |
0.03% |
| 2026-03-12 |
泰康浩泽混合A |
1.0860 |
-0.11% |
| 2026-03-11 |
泰康浩泽混合A |
1.0872 |
0.35% |
| 2026-03-10 |
泰康浩泽混合A |
1.0834 |
0.30% |
| 2026-03-09 |
泰康浩泽混合A |
1.0802 |
-0.01% |
| 2026-03-06 |
泰康浩泽混合A |
1.0803 |
0.11% |
| 2026-03-05 |
泰康浩泽混合A |
1.0791 |
-0.10% |
| 2026-03-04 |
泰康浩泽混合A |
1.0802 |
-0.19% |
| 2026-03-03 |
泰康浩泽混合A |
1.0823 |
-0.74% |
| 2026-03-02 |
泰康浩泽混合A |
1.0904 |
-0.16% |
| 2026-02-27 |
泰康浩泽混合A |
1.0922 |
0.02% |
| 2026-02-26 |
泰康浩泽混合A |
1.0920 |
-0.50% |
| 2026-02-25 |
泰康浩泽混合A |
1.0975 |
0.37% |
| 2026-02-24 |
泰康浩泽混合A |
1.0934 |
-0.15% |
| 2026-02-13 |
泰康浩泽混合A |
1.0950 |
-0.31% |
| 2026-02-12 |
泰康浩泽混合A |
1.0984 |
-0.23% |
| 2026-02-11 |
泰康浩泽混合A |
1.1009 |
0.08% |
| 2026-02-10 |
泰康浩泽混合A |
1.1000 |
-0.05% |
| 2026-02-09 |
泰康浩泽混合A |
1.1005 |
0.70% |
| 2026-02-06 |
泰康浩泽混合A |
1.0929 |
0.35% |
| 2026-02-05 |
泰康浩泽混合A |
1.0891 |
-0.01% |
| 2026-02-04 |
泰康浩泽混合A |
1.0892 |
-0.08% |
| 2026-02-03 |
泰康浩泽混合A |
1.0901 |
0.81% |
| 2026-02-02 |
泰康浩泽混合A |
1.0813 |
-1.01% |
| 2026-01-30 |
泰康浩泽混合A |
1.0923 |
-0.15% |
| 2026-01-29 |
泰康浩泽混合A |
1.0939 |
0.46% |
| 2026-01-28 |
泰康浩泽混合A |
1.0889 |
0.17% |
| 2026-01-27 |
泰康浩泽混合A |
1.0870 |
0.14% |
| 2026-01-26 |
泰康浩泽混合A |
1.0855 |
-0.28% |
| 2026-01-23 |
泰康浩泽混合A |
1.0885 |
0.35% |
| 2026-01-22 |
泰康浩泽混合A |
1.0847 |
-0.06% |
| 2026-01-21 |
泰康浩泽混合A |
1.0854 |
0.25% |
| 2026-01-20 |
泰康浩泽混合A |
1.0827 |
0.21% |
| 2026-01-19 |
泰康浩泽混合A |
1.0804 |
-0.04% |
| 2026-01-16 |
泰康浩泽混合A |
1.0808 |
-0.07% |
| 2026-01-15 |
泰康浩泽混合A |
1.0816 |
0.08% |
| 2026-01-14 |
泰康浩泽混合A |
1.0807 |
-0.23% |
| 2026-01-13 |
泰康浩泽混合A |
1.0832 |
0.02% |
| 2026-01-12 |
泰康浩泽混合A |
1.0830 |
0.18% |
| 2026-01-09 |
泰康浩泽混合A |
1.0811 |
0.06% |
| 2026-01-08 |
泰康浩泽混合A |
1.0805 |
-0.39% |
| 2026-01-07 |
泰康浩泽混合A |
1.0847 |
0.03% |
| 2026-01-06 |
泰康浩泽混合A |
1.0844 |
0.21% |
| 2026-01-05 |
泰康浩泽混合A |
1.0821 |
0.53% |
| 2025-12-31 |
泰康浩泽混合A |
1.0764 |
-0.03% |
| 2025-12-30 |
泰康浩泽混合A |
1.0767 |
0.11% |
| 2025-12-29 |
泰康浩泽混合A |
1.0755 |
-0.34% |
| 2025-12-26 |
泰康浩泽混合A |
1.0792 |
0.19% |
| 2025-12-25 |
泰康浩泽混合A |
1.0772 |
0.11% |
| 2025-12-24 |
泰康浩泽混合A |
1.0760 |
0.03% |
| 2025-12-23 |
泰康浩泽混合A |
1.0757 |
0.25% |
| 2025-12-22 |
泰康浩泽混合A |
1.0730 |
-0.06% |
| 2025-12-19 |
泰康浩泽混合A |
1.0736 |
0.21% |
| 2025-12-18 |
泰康浩泽混合A |
1.0714 |
-0.34% |
| 2025-12-17 |
泰康浩泽混合A |
1.0751 |
0.52% |
| 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% |
