今年以来泰康浩泽混合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 |
| 2024-05-13 |
泰康浩泽混合C |
1.0164 |
0.29% |
| 2024-05-10 |
泰康浩泽混合C |
1.0135 |
0.10% |
| 2024-05-09 |
泰康浩泽混合C |
1.0125 |
0.38% |
| 2024-05-08 |
泰康浩泽混合C |
1.0087 |
-0.28% |
| 2024-05-07 |
泰康浩泽混合C |
1.0115 |
-0.16% |
| 2024-05-06 |
泰康浩泽混合C |
1.0131 |
0.96% |
| 2024-04-30 |
泰康浩泽混合C |
1.0035 |
0.18% |
| 2024-04-29 |
泰康浩泽混合C |
1.0017 |
0.02% |
| 2024-04-26 |
泰康浩泽混合C |
1.0015 |
0.29% |
| 2024-04-25 |
泰康浩泽混合C |
0.9986 |
-0.11% |
| 2024-04-24 |
泰康浩泽混合C |
0.9997 |
-0.02% |
| 2024-04-23 |
泰康浩泽混合C |
0.9999 |
0.06% |
| 2024-04-22 |
泰康浩泽混合C |
0.9993 |
-0.07% |
| 2024-04-19 |
泰康浩泽混合C |
1.0000 |
-0.11% |
| 2024-04-18 |
泰康浩泽混合C |
1.0011 |
0.26% |
| 2024-04-17 |
泰康浩泽混合C |
0.9985 |
0.51% |
| 2024-04-16 |
泰康浩泽混合C |
0.9934 |
-0.40% |
| 2024-04-15 |
泰康浩泽混合C |
0.9974 |
0.23% |
| 2024-04-12 |
泰康浩泽混合C |
0.9951 |
-0.04% |
| 2024-04-11 |
泰康浩泽混合C |
0.9955 |
0.38% |
| 2024-04-10 |
泰康浩泽混合C |
0.9917 |
0.11% |
| 2024-04-09 |
泰康浩泽混合C |
0.9906 |
0.04% |
| 2024-04-08 |
泰康浩泽混合C |
0.9902 |
0.08% |
| 2024-04-03 |
泰康浩泽混合C |
0.9894 |
0.01% |
| 2024-04-02 |
泰康浩泽混合C |
0.9893 |
0.02% |
| 2024-04-01 |
泰康浩泽混合C |
0.9891 |
0.08% |
| 2024-03-29 |
泰康浩泽混合C |
0.9883 |
0.17% |
| 2024-03-28 |
泰康浩泽混合C |
0.9866 |
0.27% |
| 2024-03-27 |
泰康浩泽混合C |
0.9839 |
-0.23% |
| 2024-03-26 |
泰康浩泽混合C |
0.9862 |
0.01% |
| 2024-03-25 |
泰康浩泽混合C |
0.9861 |
-0.07% |
| 2024-03-22 |
泰康浩泽混合C |
0.9868 |
-0.07% |
| 2024-03-21 |
泰康浩泽混合C |
0.9875 |
0.03% |
| 2024-03-20 |
泰康浩泽混合C |
0.9872 |
0.00% |
| 2024-03-19 |
泰康浩泽混合C |
0.9872 |
-0.19% |
| 2024-03-18 |
泰康浩泽混合C |
0.9891 |
0.12% |
| 2024-03-15 |
泰康浩泽混合C |
0.9879 |
0.00% |
| 2024-03-14 |
泰康浩泽混合C |
0.9879 |
-0.02% |
| 2024-03-13 |
泰康浩泽混合C |
0.9881 |
0.01% |
| 2024-03-12 |
泰康浩泽混合C |
0.9880 |
-0.08% |
| 2024-03-11 |
泰康浩泽混合C |
0.9888 |
0.01% |
| 2024-03-08 |
泰康浩泽混合C |
0.9887 |
0.15% |
| 2024-03-07 |
泰康浩泽混合C |
0.9872 |
-0.13% |
| 2024-03-06 |
泰康浩泽混合C |
0.9885 |
-0.05% |
| 2024-03-05 |
泰康浩泽混合C |
0.9890 |
0.13% |
| 2024-03-04 |
泰康浩泽混合C |
0.9877 |
0.25% |
| 2024-03-01 |
泰康浩泽混合C |
0.9852 |
0.06% |
| 2024-02-29 |
泰康浩泽混合C |
0.9846 |
0.40% |
| 2024-02-28 |
泰康浩泽混合C |
0.9807 |
-0.28% |
| 2024-02-27 |
泰康浩泽混合C |
0.9835 |
0.18% |
| 2024-02-26 |
泰康浩泽混合C |
0.9817 |
0.08% |
| 2024-02-23 |
泰康浩泽混合C |
0.9809 |
0.07% |
| 2024-02-22 |
泰康浩泽混合C |
0.9802 |
0.08% |
| 2024-02-21 |
泰康浩泽混合C |
0.9794 |
-0.02% |
| 2024-02-20 |
泰康浩泽混合C |
0.9796 |
0.08% |
| 2024-02-19 |
泰康浩泽混合C |
0.9788 |
0.27% |
| 2024-02-08 |
泰康浩泽混合C |
0.9762 |
-0.08% |
| 2024-02-07 |
泰康浩泽混合C |
0.9770 |
0.34% |
| 2024-02-06 |
泰康浩泽混合C |
0.9737 |
0.43% |
| 2024-02-05 |
泰康浩泽混合C |
0.9695 |
0.01% |
| 2024-02-02 |
泰康浩泽混合C |
0.9694 |
-0.08% |
| 2024-02-01 |
泰康浩泽混合C |
0.9702 |
-0.06% |
| 2024-01-31 |
泰康浩泽混合C |
0.9708 |
-0.22% |
| 2024-01-30 |
泰康浩泽混合C |
0.9729 |
-0.30% |
| 2024-01-29 |
泰康浩泽混合C |
0.9758 |
-0.06% |
| 2024-01-26 |
泰康浩泽混合C |
0.9764 |
0.00% |
| 2024-01-25 |
泰康浩泽混合C |
0.9764 |
0.17% |
| 2024-01-24 |
泰康浩泽混合C |
0.9747 |
0.11% |
| 2024-01-23 |
泰康浩泽混合C |
0.9736 |
0.13% |
| 2024-01-22 |
泰康浩泽混合C |
0.9723 |
-0.20% |
| 2024-01-19 |
泰康浩泽混合C |
0.9742 |
-0.09% |
| 2024-01-18 |
泰康浩泽混合C |
0.9751 |
0.06% |
| 2024-01-17 |
泰康浩泽混合C |
0.9745 |
-0.33% |
| 2024-01-16 |
泰康浩泽混合C |
0.9777 |
0.09% |
| 2024-01-15 |
泰康浩泽混合C |
0.9768 |
0.10% |
| 2024-01-12 |
泰康浩泽混合C |
0.9758 |
-0.09% |
| 2024-01-11 |
泰康浩泽混合C |
0.9767 |
0.14% |
| 2024-01-10 |
泰康浩泽混合C |
0.9753 |
-0.15% |
| 2024-01-09 |
泰康浩泽混合C |
0.9768 |
0.13% |
| 2024-01-08 |
泰康浩泽混合C |
0.9755 |
-0.13% |
| 2024-01-05 |
泰康浩泽混合C |
0.9768 |
-0.15% |
| 2024-01-04 |
泰康浩泽混合C |
0.9783 |
-0.02% |
| 2024-01-03 |
泰康浩泽混合C |
0.9785 |
0.03% |
| 2024-01-02 |
泰康浩泽混合C |
0.9782 |
0.09% |
