近一年泰康浩泽混合C基金净值查询
查询指定日期范围泰康浩泽混合C010082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康浩泽混合C |
1.0422 |
0.05% |
| 2026-09-15 |
泰康浩泽混合C |
1.0417 |
-0.16% |
| 2026-09-14 |
泰康浩泽混合C |
1.0434 |
0.04% |
| 2026-09-11 |
泰康浩泽混合C |
1.0430 |
-0.29% |
| 2026-09-10 |
泰康浩泽混合C |
1.0460 |
-0.30% |
| 2026-09-09 |
泰康浩泽混合C |
1.0492 |
0.14% |
| 2026-09-08 |
泰康浩泽混合C |
1.0477 |
0.11% |
| 2026-09-07 |
泰康浩泽混合C |
1.0465 |
-0.26% |
| 2026-09-04 |
泰康浩泽混合C |
1.0492 |
-0.10% |
| 2026-09-03 |
泰康浩泽混合C |
1.0502 |
0.20% |
| 2026-09-02 |
泰康浩泽混合C |
1.0481 |
-0.24% |
| 2026-09-01 |
泰康浩泽混合C |
1.0506 |
-0.16% |
| 2026-08-31 |
泰康浩泽混合C |
1.0523 |
-0.10% |
| 2026-08-28 |
泰康浩泽混合C |
1.0534 |
0.12% |
| 2026-08-27 |
泰康浩泽混合C |
1.0521 |
0.01% |
| 2026-08-26 |
泰康浩泽混合C |
1.0520 |
0.06% |
| 2026-08-25 |
泰康浩泽混合C |
1.0514 |
0.15% |
| 2026-08-24 |
泰康浩泽混合C |
1.0498 |
-0.47% |
| 2026-08-21 |
泰康浩泽混合C |
1.0548 |
-0.01% |
| 2026-08-20 |
泰康浩泽混合C |
1.0549 |
0.43% |
| 2026-08-19 |
泰康浩泽混合C |
1.0504 |
-0.32% |
| 2026-08-18 |
泰康浩泽混合C |
1.0538 |
0.23% |
| 2026-08-17 |
泰康浩泽混合C |
1.0514 |
0.54% |
| 2026-08-14 |
泰康浩泽混合C |
1.0458 |
-0.21% |
| 2026-08-13 |
泰康浩泽混合C |
1.0480 |
-0.02% |
| 2026-08-12 |
泰康浩泽混合C |
1.0482 |
-0.09% |
| 2026-08-11 |
泰康浩泽混合C |
1.0491 |
0.12% |
| 2026-08-10 |
泰康浩泽混合C |
1.0478 |
0.37% |
| 2026-08-07 |
泰康浩泽混合C |
1.0439 |
0.78% |
| 2026-08-06 |
泰康浩泽混合C |
1.0358 |
-0.16% |
| 2026-08-05 |
泰康浩泽混合C |
1.0375 |
0.20% |
| 2026-08-04 |
泰康浩泽混合C |
1.0354 |
0.41% |
| 2026-08-03 |
泰康浩泽混合C |
1.0312 |
-0.15% |
| 2026-07-31 |
泰康浩泽混合C |
1.0328 |
0.28% |
| 2026-07-30 |
泰康浩泽混合C |
1.0299 |
-0.20% |
| 2026-07-29 |
泰康浩泽混合C |
1.0320 |
0.35% |
| 2026-07-28 |
泰康浩泽混合C |
1.0284 |
-0.18% |
| 2026-07-27 |
泰康浩泽混合C |
1.0303 |
0.32% |
| 2026-07-24 |
泰康浩泽混合C |
1.0270 |
-0.41% |
| 2026-07-23 |
泰康浩泽混合C |
1.0312 |
0.28% |
| 2026-07-22 |
泰康浩泽混合C |
1.0283 |
-0.33% |
| 2026-07-21 |
泰康浩泽混合C |
1.0317 |
0.62% |
| 2026-07-20 |
泰康浩泽混合C |
1.0253 |
0.21% |
| 2026-07-17 |
泰康浩泽混合C |
1.0232 |
-1.41% |
| 2026-07-16 |
泰康浩泽混合C |
1.0378 |
-0.38% |
| 2026-07-15 |
泰康浩泽混合C |
1.0418 |
0.46% |
| 2026-07-14 |
泰康浩泽混合C |
1.0370 |
0.80% |
| 2026-07-13 |
泰康浩泽混合C |
1.0288 |
-0.90% |
| 2026-07-10 |
泰康浩泽混合C |
1.0381 |
-0.04% |
| 2026-07-09 |
泰康浩泽混合C |
1.0385 |
0.32% |
| 2026-07-08 |
泰康浩泽混合C |
1.0352 |
-0.47% |
| 2026-07-07 |
泰康浩泽混合C |
1.0401 |
-0.34% |
| 2026-07-06 |
泰康浩泽混合C |
1.0436 |
-0.12% |
| 2026-07-03 |
泰康浩泽混合C |
1.0449 |
0.57% |
| 2026-07-02 |
泰康浩泽混合C |
1.0390 |
-0.31% |
| 2026-07-01 |
泰康浩泽混合C |
1.0422 |
-0.16% |
| 2026-06-30 |
泰康浩泽混合C |
1.0439 |
0.46% |
| 2026-06-29 |
泰康浩泽混合C |
1.0391 |
0.56% |
| 2026-06-26 |
泰康浩泽混合C |
1.0333 |
-0.62% |
| 2026-06-25 |
泰康浩泽混合C |
1.0397 |
0.33% |
| 2026-06-24 |
泰康浩泽混合C |
1.0363 |
0.21% |
| 2026-06-23 |
泰康浩泽混合C |
1.0341 |
-0.63% |
| 2026-06-22 |
泰康浩泽混合C |
1.0407 |
-0.10% |
| 2026-06-18 |
泰康浩泽混合C |
1.0417 |
-0.14% |
| 2026-06-17 |
泰康浩泽混合C |
1.0432 |
0.02% |
| 2026-06-16 |
泰康浩泽混合C |
1.0430 |
0.09% |
| 2026-06-15 |
泰康浩泽混合C |
1.0421 |
0.38% |
| 2026-06-12 |
泰康浩泽混合C |
1.0382 |
0.30% |
| 2026-06-11 |
泰康浩泽混合C |
1.0351 |
-0.02% |
| 2026-06-10 |
泰康浩泽混合C |
1.0353 |
-0.17% |
| 2026-06-09 |
泰康浩泽混合C |
1.0371 |
0.38% |
| 2026-06-08 |
泰康浩泽混合C |
1.0332 |
-0.35% |
| 2026-06-05 |
泰康浩泽混合C |
1.0368 |
-0.61% |
| 2026-06-04 |
泰康浩泽混合C |
1.0432 |
-0.13% |
| 2026-06-03 |
泰康浩泽混合C |
1.0446 |
-0.28% |
| 2026-06-02 |
泰康浩泽混合C |
1.0475 |
0.16% |
| 2026-06-01 |
泰康浩泽混合C |
1.0458 |
-0.31% |
| 2026-05-29 |
泰康浩泽混合C |
1.0490 |
-0.85% |
| 2026-05-28 |
泰康浩泽混合C |
1.0580 |
0.05% |
| 2026-05-27 |
泰康浩泽混合C |
1.0575 |
-0.43% |
| 2026-05-26 |
泰康浩泽混合C |
1.0621 |
-0.11% |
| 2026-05-25 |
泰康浩泽混合C |
1.0633 |
0.07% |
| 2026-05-22 |
泰康浩泽混合C |
1.0626 |
0.63% |
| 2026-05-21 |
泰康浩泽混合C |
1.0559 |
-0.73% |
| 2026-05-20 |
泰康浩泽混合C |
1.0637 |
0.05% |
| 2026-05-19 |
泰康浩泽混合C |
1.0632 |
0.44% |
| 2026-05-18 |
泰康浩泽混合C |
1.0585 |
-0.43% |
| 2026-05-15 |
泰康浩泽混合C |
1.0631 |
-0.21% |
| 2026-05-14 |
泰康浩泽混合C |
1.0653 |
-0.66% |
| 2026-05-13 |
泰康浩泽混合C |
1.0724 |
-0.01% |
| 2026-05-12 |
泰康浩泽混合C |
1.0725 |
-0.18% |
| 2026-05-11 |
泰康浩泽混合C |
1.0744 |
0.00% |
| 2026-05-08 |
泰康浩泽混合C |
1.0744 |
-0.20% |
| 2026-04-30 |
泰康浩泽混合C |
1.0681 |
-0.28% |
| 2026-04-29 |
泰康浩泽混合C |
1.0711 |
1.11% |
| 2026-04-28 |
泰康浩泽混合C |
1.0593 |
-0.37% |
| 2026-04-27 |
泰康浩泽混合C |
1.0632 |
0.18% |
| 2026-04-24 |
泰康浩泽混合C |
1.0613 |
0.16% |
| 2026-04-23 |
泰康浩泽混合C |
1.0596 |
-1.08% |
| 2026-04-22 |
泰康浩泽混合C |
1.0712 |
-0.06% |
| 2026-04-21 |
泰康浩泽混合C |
1.0718 |
0.20% |
| 2026-04-20 |
泰康浩泽混合C |
1.0697 |
0.00% |
| 2026-04-17 |
泰康浩泽混合C |
1.0697 |
-0.18% |
| 2026-04-16 |
泰康浩泽混合C |
1.0716 |
0.75% |
| 2026-04-15 |
泰康浩泽混合C |
1.0636 |
-0.10% |
| 2026-04-14 |
泰康浩泽混合C |
1.0647 |
0.37% |
| 2026-04-13 |
泰康浩泽混合C |
1.0608 |
-0.18% |
| 2026-04-10 |
泰康浩泽混合C |
1.0627 |
0.21% |
| 2026-04-09 |
泰康浩泽混合C |
1.0605 |
-0.08% |
| 2026-04-08 |
泰康浩泽混合C |
1.0614 |
0.61% |
| 2026-04-07 |
泰康浩泽混合C |
1.0550 |
0.30% |
| 2026-04-03 |
泰康浩泽混合C |
1.0518 |
-0.39% |
| 2026-04-02 |
泰康浩泽混合C |
1.0559 |
-0.14% |
| 2026-04-01 |
泰康浩泽混合C |
1.0574 |
0.43% |
| 2026-03-31 |
泰康浩泽混合C |
1.0529 |
-0.75% |
| 2026-03-30 |
泰康浩泽混合C |
1.0609 |
0.20% |
| 2026-03-27 |
泰康浩泽混合C |
1.0588 |
0.31% |
| 2026-03-26 |
泰康浩泽混合C |
1.0555 |
-0.02% |
| 2026-03-25 |
泰康浩泽混合C |
1.0557 |
0.22% |
| 2026-03-24 |
泰康浩泽混合C |
1.0534 |
0.62% |
| 2026-03-23 |
泰康浩泽混合C |
1.0469 |
-0.64% |
| 2026-03-20 |
泰康浩泽混合C |
1.0536 |
0.25% |
| 2026-03-19 |
泰康浩泽混合C |
1.0510 |
-0.74% |
| 2026-03-18 |
泰康浩泽混合C |
1.0588 |
-0.21% |
| 2026-03-17 |
泰康浩泽混合C |
1.0610 |
-0.38% |
| 2026-03-16 |
泰康浩泽混合C |
1.0651 |
-0.04% |
| 2026-03-13 |
泰康浩泽混合C |
1.0655 |
0.03% |
| 2026-03-12 |
泰康浩泽混合C |
1.0652 |
-0.12% |
| 2026-03-11 |
泰康浩泽混合C |
1.0665 |
0.36% |
| 2026-03-10 |
泰康浩泽混合C |
1.0627 |
0.29% |
| 2026-03-09 |
泰康浩泽混合C |
1.0596 |
-0.02% |
| 2026-03-06 |
泰康浩泽混合C |
1.0598 |
0.11% |
| 2026-03-05 |
泰康浩泽混合C |
1.0586 |
-0.09% |
| 2026-03-04 |
泰康浩泽混合C |
1.0596 |
-0.20% |
| 2026-03-03 |
泰康浩泽混合C |
1.0617 |
-0.75% |
| 2026-03-02 |
泰康浩泽混合C |
1.0697 |
-0.17% |
| 2026-02-27 |
泰康浩泽混合C |
1.0715 |
0.02% |
| 2026-02-26 |
泰康浩泽混合C |
1.0713 |
-0.51% |
| 2026-02-25 |
泰康浩泽混合C |
1.0768 |
0.38% |
| 2026-02-24 |
泰康浩泽混合C |
1.0727 |
-0.16% |
| 2026-02-13 |
泰康浩泽混合C |
1.0744 |
-0.31% |
| 2026-02-12 |
泰康浩泽混合C |
1.0777 |
-0.23% |
| 2026-02-11 |
泰康浩泽混合C |
1.0802 |
0.07% |
| 2026-02-10 |
泰康浩泽混合C |
1.0794 |
-0.04% |
| 2026-02-09 |
泰康浩泽混合C |
1.0798 |
0.69% |
| 2026-02-06 |
泰康浩泽混合C |
1.0724 |
0.34% |
| 2026-02-05 |
泰康浩泽混合C |
1.0688 |
0.00% |
| 2026-02-04 |
泰康浩泽混合C |
1.0688 |
-0.08% |
| 2026-02-03 |
泰康浩泽混合C |
1.0697 |
0.81% |
| 2026-02-02 |
泰康浩泽混合C |
1.0611 |
-1.02% |
| 2026-01-30 |
泰康浩泽混合C |
1.0720 |
-0.14% |
| 2026-01-29 |
泰康浩泽混合C |
1.0735 |
0.45% |
| 2026-01-28 |
泰康浩泽混合C |
1.0687 |
0.19% |
| 2026-01-27 |
泰康浩泽混合C |
1.0667 |
0.13% |
| 2026-01-26 |
泰康浩泽混合C |
1.0653 |
-0.28% |
| 2026-01-23 |
泰康浩泽混合C |
1.0683 |
0.35% |
| 2026-01-22 |
泰康浩泽混合C |
1.0646 |
-0.07% |
| 2026-01-21 |
泰康浩泽混合C |
1.0653 |
0.24% |
| 2026-01-20 |
泰康浩泽混合C |
1.0627 |
0.22% |
| 2026-01-19 |
泰康浩泽混合C |
1.0604 |
-0.04% |
| 2026-01-16 |
泰康浩泽混合C |
1.0608 |
-0.08% |
| 2026-01-15 |
泰康浩泽混合C |
1.0616 |
0.08% |
| 2026-01-14 |
泰康浩泽混合C |
1.0608 |
-0.23% |
| 2026-01-13 |
泰康浩泽混合C |
1.0632 |
0.01% |
| 2026-01-12 |
泰康浩泽混合C |
1.0631 |
0.18% |
| 2026-01-09 |
泰康浩泽混合C |
1.0612 |
0.06% |
| 2026-01-08 |
泰康浩泽混合C |
1.0606 |
-0.39% |
| 2026-01-07 |
泰康浩泽混合C |
1.0647 |
0.02% |
| 2026-01-06 |
泰康浩泽混合C |
1.0645 |
0.22% |
| 2026-01-05 |
泰康浩泽混合C |
1.0622 |
0.52% |
| 2025-12-31 |
泰康浩泽混合C |
1.0567 |
-0.02% |
| 2025-12-30 |
泰康浩泽混合C |
1.0569 |
0.09% |
| 2025-12-29 |
泰康浩泽混合C |
1.0559 |
-0.34% |
| 2025-12-26 |
泰康浩泽混合C |
1.0595 |
0.19% |
| 2025-12-25 |
泰康浩泽混合C |
1.0575 |
0.11% |
| 2025-12-24 |
泰康浩泽混合C |
1.0563 |
0.02% |
| 2025-12-23 |
泰康浩泽混合C |
1.0561 |
0.26% |
| 2025-12-22 |
泰康浩泽混合C |
1.0534 |
-0.07% |
| 2025-12-19 |
泰康浩泽混合C |
1.0541 |
0.21% |
| 2025-12-18 |
泰康浩泽混合C |
1.0519 |
-0.34% |
| 2025-12-17 |
泰康浩泽混合C |
1.0555 |
0.52% |
| 2025-12-16 |
泰康浩泽混合C |
1.0500 |
-0.06% |
| 2025-12-15 |
泰康浩泽混合C |
1.0506 |
0.07% |
| 2025-12-12 |
泰康浩泽混合C |
1.0499 |
0.11% |
| 2025-12-11 |
泰康浩泽混合C |
1.0487 |
0.00% |
| 2025-12-10 |
泰康浩泽混合C |
1.0487 |
0.22% |
| 2025-12-09 |
泰康浩泽混合C |
1.0464 |
-0.31% |
| 2025-12-08 |
泰康浩泽混合C |
1.0497 |
0.20% |
| 2025-12-05 |
泰康浩泽混合C |
1.0476 |
0.24% |
| 2025-12-04 |
泰康浩泽混合C |
1.0451 |
0.01% |
| 2025-12-03 |
泰康浩泽混合C |
1.0450 |
-0.50% |
| 2025-12-02 |
泰康浩泽混合C |
1.0502 |
-0.16% |
| 2025-12-01 |
泰康浩泽混合C |
1.0519 |
0.12% |
| 2025-11-28 |
泰康浩泽混合C |
1.0506 |
-0.03% |
| 2025-11-27 |
泰康浩泽混合C |
1.0509 |
0.10% |
| 2025-11-26 |
泰康浩泽混合C |
1.0498 |
0.00% |
| 2025-11-25 |
泰康浩泽混合C |
1.0498 |
0.12% |
| 2025-11-24 |
泰康浩泽混合C |
1.0485 |
-0.21% |
| 2025-11-21 |
泰康浩泽混合C |
1.0507 |
-0.75% |
| 2025-11-20 |
泰康浩泽混合C |
1.0586 |
-0.24% |
| 2025-11-19 |
泰康浩泽混合C |
1.0611 |
0.20% |
| 2025-11-18 |
泰康浩泽混合C |
1.0590 |
-0.26% |
| 2025-11-17 |
泰康浩泽混合C |
1.0618 |
0.04% |
| 2025-11-14 |
泰康浩泽混合C |
1.0614 |
-0.53% |
| 2025-11-13 |
泰康浩泽混合C |
1.0671 |
0.50% |
| 2025-11-12 |
泰康浩泽混合C |
1.0618 |
0.02% |
| 2025-11-11 |
泰康浩泽混合C |
1.0616 |
-0.25% |
| 2025-11-10 |
泰康浩泽混合C |
1.0643 |
0.42% |
| 2025-11-07 |
泰康浩泽混合C |
1.0598 |
-0.21% |
| 2025-11-06 |
泰康浩泽混合C |
1.0620 |
0.19% |
| 2025-11-05 |
泰康浩泽混合C |
1.0600 |
-0.09% |
| 2025-11-04 |
泰康浩泽混合C |
1.0610 |
-0.56% |
| 2025-11-03 |
泰康浩泽混合C |
1.0670 |
0.09% |
| 2025-10-31 |
泰康浩泽混合C |
1.0660 |
-0.10% |
| 2025-10-30 |
泰康浩泽混合C |
1.0671 |
-0.29% |
| 2025-10-29 |
泰康浩泽混合C |
1.0702 |
0.36% |
| 2025-10-28 |
泰康浩泽混合C |
1.0664 |
-0.33% |
| 2025-10-27 |
泰康浩泽混合C |
1.0699 |
-0.07% |
| 2025-10-24 |
泰康浩泽混合C |
1.0707 |
0.41% |
| 2025-10-23 |
泰康浩泽混合C |
1.0663 |
0.16% |
| 2025-10-22 |
泰康浩泽混合C |
1.0646 |
-0.13% |
| 2025-10-21 |
泰康浩泽混合C |
1.0660 |
0.27% |
| 2025-10-20 |
泰康浩泽混合C |
1.0631 |
0.23% |
| 2025-10-17 |
泰康浩泽混合C |
1.0607 |
-0.76% |
| 2025-10-16 |
泰康浩泽混合C |
1.0688 |
-0.41% |
| 2025-10-15 |
泰康浩泽混合C |
1.0732 |
0.73% |
| 2025-10-14 |
泰康浩泽混合C |
1.0654 |
-0.71% |
| 2025-10-13 |
泰康浩泽混合C |
1.0730 |
-0.23% |
| 2025-10-10 |
泰康浩泽混合C |
1.0755 |
-0.31% |
| 2025-10-09 |
泰康浩泽混合C |
1.0788 |
-0.30% |
| 2025-09-30 |
泰康浩泽混合C |
1.0820 |
0.00% |
| 2025-09-29 |
泰康浩泽混合C |
1.0820 |
0.35% |
| 2025-09-26 |
泰康浩泽混合C |
1.0782 |
-0.36% |
| 2025-09-25 |
泰康浩泽混合C |
1.0821 |
0.07% |
| 2025-09-24 |
泰康浩泽混合C |
1.0813 |
0.08% |
| 2025-09-23 |
泰康浩泽混合C |
1.0804 |
-0.56% |
| 2025-09-22 |
泰康浩泽混合C |
1.0865 |
-0.23% |
| 2025-09-19 |
泰康浩泽混合C |
1.0890 |
-0.19% |
| 2025-09-18 |
泰康浩泽混合C |
1.0911 |
-0.17% |
| 2025-09-17 |
泰康浩泽混合C |
1.0930 |
0.33% |
