近半年泰康浩泽混合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 |
| 2024-05-08 |
泰康浩泽混合A |
1.0207 |
-0.26% |
| 2024-05-07 |
泰康浩泽混合A |
1.0234 |
-0.16% |
| 2024-05-06 |
泰康浩泽混合A |
1.0250 |
0.96% |
| 2024-04-30 |
泰康浩泽混合A |
1.0153 |
0.19% |
| 2024-04-29 |
泰康浩泽混合A |
1.0134 |
0.02% |
| 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% |
| 2024-01-26 |
泰康浩泽混合A |
0.9868 |
0.00% |
| 2024-01-25 |
泰康浩泽混合A |
0.9868 |
0.17% |
| 2024-01-24 |
泰康浩泽混合A |
0.9851 |
0.12% |
| 2024-01-23 |
泰康浩泽混合A |
0.9839 |
0.13% |
| 2024-01-22 |
泰康浩泽混合A |
0.9826 |
-0.19% |
| 2024-01-19 |
泰康浩泽混合A |
0.9845 |
-0.09% |
| 2024-01-18 |
泰康浩泽混合A |
0.9854 |
0.06% |
| 2024-01-17 |
泰康浩泽混合A |
0.9848 |
-0.32% |
| 2024-01-16 |
泰康浩泽混合A |
0.9880 |
0.09% |
| 2024-01-15 |
泰康浩泽混合A |
0.9871 |
0.10% |
| 2024-01-12 |
泰康浩泽混合A |
0.9861 |
-0.09% |
| 2024-01-11 |
泰康浩泽混合A |
0.9870 |
0.15% |
| 2024-01-10 |
泰康浩泽混合A |
0.9855 |
-0.15% |
| 2024-01-09 |
泰康浩泽混合A |
0.9870 |
0.13% |
| 2024-01-08 |
泰康浩泽混合A |
0.9857 |
-0.13% |
| 2024-01-05 |
泰康浩泽混合A |
0.9870 |
-0.15% |
| 2024-01-04 |
泰康浩泽混合A |
0.9885 |
-0.02% |
| 2024-01-03 |
泰康浩泽混合A |
0.9887 |
0.04% |
| 2024-01-02 |
泰康浩泽混合A |
0.9883 |
0.09% |
| 2023-12-29 |
泰康浩泽混合A |
0.9874 |
0.20% |
| 2023-12-28 |
泰康浩泽混合A |
0.9854 |
0.21% |
| 2023-12-27 |
泰康浩泽混合A |
0.9833 |
0.18% |
| 2023-12-26 |
泰康浩泽混合A |
0.9815 |
-0.16% |
| 2023-12-25 |
泰康浩泽混合A |
0.9831 |
0.08% |
| 2023-12-22 |
泰康浩泽混合A |
0.9823 |
-0.19% |
| 2023-12-21 |
泰康浩泽混合A |
0.9842 |
0.11% |
| 2023-12-20 |
泰康浩泽混合A |
0.9831 |
-0.20% |
| 2023-12-19 |
泰康浩泽混合A |
0.9851 |
-0.03% |
| 2023-12-18 |
泰康浩泽混合A |
0.9854 |
-0.05% |
| 2023-12-15 |
泰康浩泽混合A |
0.9859 |
-0.03% |
| 2023-12-14 |
泰康浩泽混合A |
0.9862 |
-0.04% |
| 2023-12-13 |
泰康浩泽混合A |
0.9866 |
-0.07% |
| 2023-12-12 |
泰康浩泽混合A |
0.9873 |
0.04% |
| 2023-12-11 |
泰康浩泽混合A |
0.9869 |
0.20% |
| 2023-12-08 |
泰康浩泽混合A |
0.9849 |
0.03% |
| 2023-12-07 |
泰康浩泽混合A |
0.9846 |
-0.05% |
| 2023-12-06 |
泰康浩泽混合A |
0.9851 |
0.01% |
| 2023-12-05 |
泰康浩泽混合A |
0.9850 |
-0.22% |
| 2023-12-04 |
泰康浩泽混合A |
0.9872 |
-0.16% |
| 2023-12-01 |
泰康浩泽混合A |
0.9888 |
0.02% |
| 2023-11-30 |
泰康浩泽混合A |
0.9886 |
0.17% |
| 2023-11-29 |
泰康浩泽混合A |
0.9869 |
-0.10% |
| 2023-11-28 |
泰康浩泽混合A |
0.9879 |
0.00% |
| 2023-11-27 |
泰康浩泽混合A |
0.9879 |
-0.08% |
| 2023-11-24 |
泰康浩泽混合A |
0.9887 |
-0.08% |
| 2023-11-23 |
泰康浩泽混合A |
0.9895 |
0.00% |
| 2023-11-22 |
泰康浩泽混合A |
0.9895 |
-0.10% |
| 2023-11-20 |
泰康浩泽混合A |
0.9914 |
0.18% |
| 2023-11-17 |
泰康浩泽混合A |
0.9896 |
0.05% |
| 2023-11-16 |
泰康浩泽混合A |
0.9891 |
-0.08% |
| 2023-11-15 |
泰康浩泽混合A |
0.9899 |
0.07% |
| 2023-11-14 |
泰康浩泽混合A |
0.9892 |
-0.06% |
| 2023-11-13 |
泰康浩泽混合A |
0.9898 |
0.09% |
| 2023-11-10 |
泰康浩泽混合A |
0.9889 |
-0.12% |
| 2023-11-09 |
泰康浩泽混合A |
0.9901 |
-0.13% |
