近一年泰康优势企业混合A基金净值查询
查询指定日期范围泰康优势企业混合A010536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 |
泰康优势企业混合A |
0.5806 |
-0.57% |
| 2026-09-15 |
泰康优势企业混合A |
0.5839 |
-0.24% |
| 2026-09-14 |
泰康优势企业混合A |
0.5853 |
0.29% |
| 2026-09-11 |
泰康优势企业混合A |
0.5836 |
-0.71% |
| 2026-09-10 |
泰康优势企业混合A |
0.5878 |
-1.16% |
| 2026-09-09 |
泰康优势企业混合A |
0.5947 |
-0.89% |
| 2026-09-08 |
泰康优势企业混合A |
0.6000 |
-0.05% |
| 2026-09-07 |
泰康优势企业混合A |
0.6003 |
-0.81% |
| 2026-09-04 |
泰康优势企业混合A |
0.6052 |
1.14% |
| 2026-09-03 |
泰康优势企业混合A |
0.5984 |
-0.05% |
| 2026-09-02 |
泰康优势企业混合A |
0.5987 |
-1.02% |
| 2026-09-01 |
泰康优势企业混合A |
0.6049 |
0.00% |
| 2026-08-31 |
泰康优势企业混合A |
0.6049 |
-0.90% |
| 2026-08-28 |
泰康优势企业混合A |
0.6104 |
0.43% |
| 2026-08-27 |
泰康优势企业混合A |
0.6078 |
0.05% |
| 2026-08-26 |
泰康优势企业混合A |
0.6075 |
0.30% |
| 2026-08-25 |
泰康优势企业混合A |
0.6057 |
0.30% |
| 2026-08-24 |
泰康优势企业混合A |
0.6039 |
0.25% |
| 2026-08-21 |
泰康优势企业混合A |
0.6024 |
-1.33% |
| 2026-08-20 |
泰康优势企业混合A |
0.6104 |
0.28% |
| 2026-08-19 |
泰康优势企业混合A |
0.6087 |
-0.47% |
| 2026-08-18 |
泰康优势企业混合A |
0.6116 |
0.20% |
| 2026-08-17 |
泰康优势企业混合A |
0.6104 |
0.11% |
| 2026-08-14 |
泰康优势企业混合A |
0.6097 |
-0.57% |
| 2026-08-13 |
泰康优势企业混合A |
0.6132 |
-0.82% |
| 2026-08-12 |
泰康优势企业混合A |
0.6183 |
0.11% |
| 2026-08-11 |
泰康优势企业混合A |
0.6176 |
-0.55% |
| 2026-08-10 |
泰康优势企业混合A |
0.6210 |
2.22% |
| 2026-08-07 |
泰康优势企业混合A |
0.6075 |
0.38% |
| 2026-08-06 |
泰康优势企业混合A |
0.6052 |
-0.84% |
| 2026-08-05 |
泰康优势企业混合A |
0.6103 |
0.18% |
| 2026-08-04 |
泰康优势企业混合A |
0.6092 |
-0.90% |
| 2026-08-03 |
泰康优势企业混合A |
0.6147 |
-0.36% |
| 2026-07-31 |
泰康优势企业混合A |
0.6169 |
-0.13% |
| 2026-07-30 |
泰康优势企业混合A |
0.6177 |
0.88% |
| 2026-07-29 |
泰康优势企业混合A |
0.6123 |
2.60% |
| 2026-07-28 |
泰康优势企业混合A |
0.5968 |
1.15% |
| 2026-07-27 |
泰康优势企业混合A |
0.5900 |
1.85% |
| 2026-07-24 |
泰康优势企业混合A |
0.5793 |
-1.83% |
| 2026-07-23 |
泰康优势企业混合A |
0.5901 |
0.25% |
| 2026-07-22 |
泰康优势企业混合A |
0.5886 |
-0.46% |
| 2026-07-21 |
泰康优势企业混合A |
0.5913 |
-0.25% |
| 2026-07-20 |
泰康优势企业混合A |
0.5928 |
2.49% |
| 2026-07-17 |
泰康优势企业混合A |
0.5784 |
-2.54% |
| 2026-07-16 |
泰康优势企业混合A |
0.5935 |
0.17% |
| 2026-07-15 |
泰康优势企业混合A |
0.5925 |
2.78% |
| 2026-07-14 |
泰康优势企业混合A |
0.5765 |
0.66% |
| 2026-07-13 |
泰康优势企业混合A |
0.5727 |
0.03% |
| 2026-07-10 |
泰康优势企业混合A |
0.5725 |
0.81% |
| 2026-07-09 |
泰康优势企业混合A |
0.5679 |
-1.36% |
| 2026-07-08 |
泰康优势企业混合A |
0.5756 |
0.24% |
| 2026-07-07 |
泰康优势企业混合A |
0.5742 |
-1.53% |
| 2026-07-06 |
泰康优势企业混合A |
0.5831 |
1.51% |
| 2026-07-03 |
泰康优势企业混合A |
0.5744 |
1.14% |
| 2026-07-02 |
泰康优势企业混合A |
0.5679 |
0.14% |
| 2026-07-01 |
泰康优势企业混合A |
0.5671 |
1.50% |
| 2026-06-30 |
泰康优势企业混合A |
0.5587 |
-1.12% |
| 2026-06-29 |
泰康优势企业混合A |
0.5650 |
2.58% |
| 2026-06-26 |
泰康优势企业混合A |
0.5508 |
-1.92% |
| 2026-06-25 |
泰康优势企业混合A |
0.5616 |
-0.21% |
| 2026-06-24 |
泰康优势企业混合A |
0.5628 |
0.20% |
| 2026-06-23 |
泰康优势企业混合A |
0.5617 |
-0.79% |
| 2026-06-22 |
泰康优势企业混合A |
0.5662 |
0.27% |
| 2026-06-18 |
泰康优势企业混合A |
0.5647 |
-1.52% |
| 2026-06-17 |
泰康优势企业混合A |
0.5734 |
-0.81% |
| 2026-06-16 |
泰康优势企业混合A |
0.5781 |
-2.06% |
| 2026-06-15 |
泰康优势企业混合A |
0.5900 |
-0.41% |
| 2026-06-12 |
泰康优势企业混合A |
0.5924 |
1.11% |
| 2026-06-11 |
泰康优势企业混合A |
0.5859 |
-0.71% |
| 2026-06-10 |
泰康优势企业混合A |
0.5901 |
0.65% |
| 2026-06-09 |
泰康优势企业混合A |
0.5863 |
0.21% |
| 2026-06-08 |
泰康优势企业混合A |
0.5851 |
-1.08% |
| 2026-06-05 |
泰康优势企业混合A |
0.5915 |
-0.37% |
| 2026-06-04 |
泰康优势企业混合A |
0.5937 |
-1.49% |
| 2026-06-03 |
泰康优势企业混合A |
0.6027 |
-2.02% |
| 2026-06-02 |
泰康优势企业混合A |
0.6149 |
-0.19% |
| 2026-06-01 |
泰康优势企业混合A |
0.6161 |
0.36% |
| 2026-05-29 |
泰康优势企业混合A |
0.6139 |
1.07% |
| 2026-05-28 |
泰康优势企业混合A |
0.6074 |
-0.59% |
| 2026-05-27 |
泰康优势企业混合A |
0.6110 |
0.11% |
| 2026-05-26 |
泰康优势企业混合A |
0.6103 |
-0.49% |
| 2026-05-25 |
泰康优势企业混合A |
0.6133 |
-0.02% |
| 2026-05-22 |
泰康优势企业混合A |
0.6134 |
-0.18% |
| 2026-05-21 |
泰康优势企业混合A |
0.6145 |
-1.06% |
| 2026-05-20 |
泰康优势企业混合A |
0.6211 |
-0.27% |
| 2026-05-19 |
泰康优势企业混合A |
0.6228 |
0.21% |
| 2026-05-18 |
泰康优势企业混合A |
0.6215 |
-1.18% |
| 2026-05-15 |
泰康优势企业混合A |
0.6289 |
-1.02% |
| 2026-05-14 |
泰康优势企业混合A |
0.6354 |
-1.07% |
| 2026-05-13 |
泰康优势企业混合A |
0.6423 |
0.55% |
| 2026-05-12 |
泰康优势企业混合A |
0.6388 |
-0.62% |
| 2026-05-11 |
泰康优势企业混合A |
0.6428 |
0.12% |
| 2026-05-08 |
泰康优势企业混合A |
0.6420 |
-0.65% |
| 2026-04-30 |
泰康优势企业混合A |
0.6444 |
-0.46% |
| 2026-04-29 |
泰康优势企业混合A |
0.6474 |
1.78% |
| 2026-04-28 |
泰康优势企业混合A |
0.6361 |
-0.09% |
| 2026-04-27 |
泰康优势企业混合A |
0.6367 |
-0.75% |
| 2026-04-24 |
泰康优势企业混合A |
0.6415 |
-0.08% |
| 2026-04-23 |
泰康优势企业混合A |
0.6420 |
0.31% |
| 2026-04-22 |
泰康优势企业混合A |
0.6400 |
-0.28% |
| 2026-04-21 |
泰康优势企业混合A |
0.6418 |
0.44% |
| 2026-04-20 |
泰康优势企业混合A |
0.6390 |
0.60% |
| 2026-04-17 |
泰康优势企业混合A |
0.6352 |
-1.39% |
| 2026-04-16 |
泰康优势企业混合A |
0.6440 |
0.81% |
| 2026-04-15 |
泰康优势企业混合A |
0.6388 |
0.27% |
| 2026-04-14 |
泰康优势企业混合A |
0.6371 |
0.30% |
| 2026-04-13 |
泰康优势企业混合A |
0.6352 |
-0.78% |
| 2026-04-10 |
泰康优势企业混合A |
0.6402 |
0.28% |
| 2026-04-09 |
泰康优势企业混合A |
0.6384 |
-0.79% |
| 2026-04-08 |
泰康优势企业混合A |
0.6435 |
1.50% |
| 2026-04-07 |
泰康优势企业混合A |
0.6340 |
-0.11% |
| 2026-04-03 |
泰康优势企业混合A |
0.6347 |
-0.70% |
| 2026-04-02 |
泰康优势企业混合A |
0.6392 |
-0.81% |
| 2026-04-01 |
泰康优势企业混合A |
0.6444 |
2.14% |
| 2026-03-31 |
泰康优势企业混合A |
0.6309 |
0.37% |
| 2026-03-30 |
泰康优势企业混合A |
0.6286 |
-0.80% |
| 2026-03-27 |
泰康优势企业混合A |
0.6337 |
0.51% |
| 2026-03-26 |
泰康优势企业混合A |
0.6305 |
-1.11% |
| 2026-03-25 |
泰康优势企业混合A |
0.6376 |
0.76% |
| 2026-03-24 |
泰康优势企业混合A |
0.6328 |
1.54% |
| 2026-03-23 |
泰康优势企业混合A |
0.6232 |
-2.55% |
| 2026-03-20 |
泰康优势企业混合A |
0.6395 |
-0.94% |
| 2026-03-19 |
泰康优势企业混合A |
0.6456 |
-2.48% |
| 2026-03-18 |
泰康优势企业混合A |
0.6620 |
-0.63% |
| 2026-03-17 |
泰康优势企业混合A |
0.6662 |
-0.13% |
| 2026-03-16 |
泰康优势企业混合A |
0.6671 |
0.03% |
| 2026-03-13 |
泰康优势企业混合A |
0.6669 |
0.01% |
| 2026-03-12 |
泰康优势企业混合A |
0.6668 |
-0.94% |
| 2026-03-11 |
泰康优势企业混合A |
0.6731 |
0.48% |
| 2026-03-10 |
泰康优势企业混合A |
0.6699 |
1.55% |
| 2026-03-09 |
泰康优势企业混合A |
0.6597 |
-1.15% |
| 2026-03-06 |
泰康优势企业混合A |
0.6674 |
1.54% |
| 2026-03-05 |
泰康优势企业混合A |
0.6573 |
-0.05% |
| 2026-03-04 |
泰康优势企业混合A |
0.6576 |
-1.14% |
| 2026-03-03 |
泰康优势企业混合A |
0.6652 |
-1.42% |
| 2026-03-02 |
泰康优势企业混合A |
0.6748 |
-0.98% |
| 2026-02-27 |
泰康优势企业混合A |
0.6815 |
0.15% |
| 2026-02-26 |
泰康优势企业混合A |
0.6805 |
-1.13% |
| 2026-02-25 |
泰康优势企业混合A |
0.6883 |
0.29% |
| 2026-02-24 |
泰康优势企业混合A |
0.6863 |
0.09% |
| 2026-02-13 |
泰康优势企业混合A |
0.6857 |
-1.44% |
| 2026-02-12 |
泰康优势企业混合A |
0.6957 |
-1.14% |
| 2026-02-11 |
泰康优势企业混合A |
0.7036 |
0.19% |
| 2026-02-10 |
泰康优势企业混合A |
0.7023 |
0.66% |
| 2026-02-09 |
泰康优势企业混合A |
0.6977 |
0.95% |
| 2026-02-06 |
泰康优势企业混合A |
0.6911 |
-1.37% |
| 2026-02-05 |
泰康优势企业混合A |
0.7006 |
0.39% |
| 2026-02-04 |
泰康优势企业混合A |
0.6979 |
0.09% |
| 2026-02-03 |
泰康优势企业混合A |
0.6973 |
0.27% |
| 2026-02-02 |
泰康优势企业混合A |
0.6954 |
-1.57% |
| 2026-01-30 |
泰康优势企业混合A |
0.7065 |
-1.01% |
| 2026-01-29 |
泰康优势企业混合A |
0.7137 |
1.54% |
| 2026-01-28 |
泰康优势企业混合A |
0.7029 |
0.75% |
| 2026-01-27 |
泰康优势企业混合A |
0.6977 |
0.10% |
| 2026-01-26 |
泰康优势企业混合A |
0.6970 |
-0.56% |
| 2026-01-23 |
泰康优势企业混合A |
0.7009 |
-0.03% |
| 2026-01-22 |
泰康优势企业混合A |
0.7011 |
0.10% |
| 2026-01-21 |
泰康优势企业混合A |
0.7004 |
-0.47% |
| 2026-01-20 |
泰康优势企业混合A |
0.7037 |
0.23% |
| 2026-01-19 |
泰康优势企业混合A |
0.7021 |
0.01% |
| 2026-01-16 |
泰康优势企业混合A |
0.7020 |
-0.75% |
| 2026-01-15 |
泰康优势企业混合A |
0.7073 |
0.28% |
| 2026-01-14 |
泰康优势企业混合A |
0.7053 |
-0.68% |
| 2026-01-13 |
泰康优势企业混合A |
0.7101 |
-0.31% |
| 2026-01-12 |
泰康优势企业混合A |
0.7123 |
0.81% |
| 2026-01-09 |
泰康优势企业混合A |
0.7066 |
0.68% |
| 2026-01-08 |
泰康优势企业混合A |
0.7018 |
-0.18% |
| 2026-01-07 |
泰康优势企业混合A |
0.7031 |
-0.27% |
| 2026-01-06 |
泰康优势企业混合A |
0.7050 |
1.41% |
| 2026-01-05 |
泰康优势企业混合A |
0.6952 |
1.49% |
| 2025-12-31 |
泰康优势企业混合A |
0.6850 |
-0.48% |
| 2025-12-30 |
泰康优势企业混合A |
0.6883 |
0.60% |
| 2025-12-29 |
泰康优势企业混合A |
0.6842 |
-0.80% |
| 2025-12-26 |
泰康优势企业混合A |
0.6897 |
0.01% |
| 2025-12-25 |
泰康优势企业混合A |
0.6896 |
0.45% |
| 2025-12-24 |
泰康优势企业混合A |
0.6865 |
-0.68% |
| 2025-12-23 |
泰康优势企业混合A |
0.6912 |
0.00% |
| 2025-12-22 |
泰康优势企业混合A |
0.6912 |
-0.37% |
| 2025-12-19 |
泰康优势企业混合A |
0.6938 |
0.87% |
| 2025-12-18 |
泰康优势企业混合A |
0.6878 |
0.54% |
| 2025-12-17 |
泰康优势企业混合A |
0.6841 |
1.32% |
| 2025-12-16 |
泰康优势企业混合A |
0.6752 |
-1.33% |
| 2025-12-15 |
泰康优势企业混合A |
0.6843 |
-0.49% |
| 2025-12-12 |
泰康优势企业混合A |
0.6877 |
1.18% |
| 2025-12-11 |
泰康优势企业混合A |
0.6797 |
-0.64% |
| 2025-12-10 |
泰康优势企业混合A |
0.6841 |
0.03% |
| 2025-12-09 |
泰康优势企业混合A |
0.6839 |
-0.84% |
| 2025-12-08 |
泰康优势企业混合A |
0.6897 |
-0.89% |
| 2025-12-05 |
泰康优势企业混合A |
0.6959 |
0.58% |
| 2025-12-04 |
泰康优势企业混合A |
0.6919 |
-0.19% |
| 2025-12-03 |
泰康优势企业混合A |
0.6932 |
-0.82% |
| 2025-12-02 |
泰康优势企业混合A |
0.6989 |
-0.40% |
| 2025-12-01 |
泰康优势企业混合A |
0.7017 |
0.59% |
| 2025-11-28 |
泰康优势企业混合A |
0.6976 |
0.19% |
| 2025-11-27 |
泰康优势企业混合A |
0.6963 |
-0.07% |
| 2025-11-26 |
泰康优势企业混合A |
0.6968 |
0.24% |
| 2025-11-25 |
泰康优势企业混合A |
0.6951 |
0.26% |
| 2025-11-24 |
泰康优势企业混合A |
0.6933 |
0.29% |
| 2025-11-21 |
泰康优势企业混合A |
0.6913 |
-0.87% |
| 2025-11-20 |
泰康优势企业混合A |
0.6974 |
-0.40% |
| 2025-11-19 |
泰康优势企业混合A |
0.7002 |
-0.28% |
| 2025-11-18 |
泰康优势企业混合A |
0.7022 |
-0.88% |
| 2025-11-17 |
泰康优势企业混合A |
0.7084 |
-0.70% |
| 2025-11-14 |
泰康优势企业混合A |
0.7134 |
-1.04% |
| 2025-11-13 |
泰康优势企业混合A |
0.7209 |
0.12% |
| 2025-11-12 |
泰康优势企业混合A |
0.7200 |
0.29% |
| 2025-11-11 |
泰康优势企业混合A |
0.7179 |
-0.07% |
| 2025-11-10 |
泰康优势企业混合A |
0.7184 |
0.94% |
| 2025-11-07 |
泰康优势企业混合A |
0.7117 |
0.00% |
| 2025-11-06 |
泰康优势企业混合A |
0.7117 |
1.04% |
| 2025-11-05 |
泰康优势企业混合A |
0.7044 |
-0.06% |
| 2025-11-04 |
泰康优势企业混合A |
0.7048 |
-1.18% |
| 2025-11-03 |
泰康优势企业混合A |
0.7132 |
0.38% |
| 2025-10-31 |
泰康优势企业混合A |
0.7105 |
-0.28% |
| 2025-10-30 |
泰康优势企业混合A |
0.7125 |
-0.42% |
| 2025-10-29 |
泰康优势企业混合A |
0.7155 |
0.65% |
| 2025-10-28 |
泰康优势企业混合A |
0.7109 |
-0.74% |
| 2025-10-27 |
泰康优势企业混合A |
0.7162 |
0.72% |
| 2025-10-24 |
泰康优势企业混合A |
0.7111 |
-0.66% |
| 2025-10-23 |
泰康优势企业混合A |
0.7158 |
0.77% |
| 2025-10-22 |
泰康优势企业混合A |
0.7103 |
-0.39% |
| 2025-10-21 |
泰康优势企业混合A |
0.7131 |
0.25% |
| 2025-10-20 |
泰康优势企业混合A |
0.7113 |
0.68% |
| 2025-10-17 |
泰康优势企业混合A |
0.7065 |
-1.62% |
| 2025-10-16 |
泰康优势企业混合A |
0.7181 |
-0.26% |
| 2025-10-15 |
泰康优势企业混合A |
0.7200 |
0.70% |
| 2025-10-14 |
泰康优势企业混合A |
0.7150 |
-0.79% |
| 2025-10-13 |
泰康优势企业混合A |
0.7207 |
-1.02% |
| 2025-10-10 |
泰康优势企业混合A |
0.7281 |
-1.15% |
| 2025-10-09 |
泰康优势企业混合A |
0.7366 |
-0.11% |
| 2025-09-30 |
泰康优势企业混合A |
0.7374 |
0.08% |
| 2025-09-29 |
泰康优势企业混合A |
0.7368 |
0.63% |
| 2025-09-26 |
泰康优势企业混合A |
0.7322 |
-0.66% |
| 2025-09-25 |
泰康优势企业混合A |
0.7371 |
0.04% |
| 2025-09-24 |
泰康优势企业混合A |
0.7368 |
1.13% |
| 2025-09-23 |
泰康优势企业混合A |
0.7286 |
-0.61% |
| 2025-09-22 |
泰康优势企业混合A |
0.7331 |
-1.05% |
| 2025-09-19 |
泰康优势企业混合A |
0.7409 |
0.39% |
| 2025-09-18 |
泰康优势企业混合A |
0.7380 |
-1.48% |
| 2025-09-17 |
泰康优势企业混合A |
0.7491 |
1.01% |
