近一年泰康招享混合C基金净值查询
查询指定日期范围泰康招享混合C011209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 |
泰康招享混合C |
1.1033 |
0.21% |
| 2026-09-15 |
泰康招享混合C |
1.1010 |
-0.04% |
| 2026-09-14 |
泰康招享混合C |
1.1014 |
-0.09% |
| 2026-09-11 |
泰康招享混合C |
1.1024 |
-0.24% |
| 2026-09-10 |
泰康招享混合C |
1.1051 |
-0.16% |
| 2026-09-09 |
泰康招享混合C |
1.1069 |
-0.03% |
| 2026-09-08 |
泰康招享混合C |
1.1072 |
-0.07% |
| 2026-09-07 |
泰康招享混合C |
1.1080 |
0.24% |
| 2026-09-04 |
泰康招享混合C |
1.1054 |
-0.17% |
| 2026-09-03 |
泰康招享混合C |
1.1073 |
0.02% |
| 2026-09-02 |
泰康招享混合C |
1.1071 |
-0.24% |
| 2026-09-01 |
泰康招享混合C |
1.1098 |
-0.12% |
| 2026-08-31 |
泰康招享混合C |
1.1111 |
0.19% |
| 2026-08-28 |
泰康招享混合C |
1.1090 |
-0.06% |
| 2026-08-27 |
泰康招享混合C |
1.1097 |
0.28% |
| 2026-08-26 |
泰康招享混合C |
1.1066 |
0.11% |
| 2026-08-25 |
泰康招享混合C |
1.1054 |
0.00% |
| 2026-08-24 |
泰康招享混合C |
1.1054 |
-0.20% |
| 2026-08-21 |
泰康招享混合C |
1.1076 |
0.07% |
| 2026-08-20 |
泰康招享混合C |
1.1068 |
-0.03% |
| 2026-08-19 |
泰康招享混合C |
1.1071 |
-0.74% |
| 2026-08-18 |
泰康招享混合C |
1.1153 |
-0.04% |
| 2026-08-17 |
泰康招享混合C |
1.1158 |
0.57% |
| 2026-08-14 |
泰康招享混合C |
1.1095 |
0.08% |
| 2026-08-13 |
泰康招享混合C |
1.1086 |
-0.04% |
| 2026-08-12 |
泰康招享混合C |
1.1090 |
0.18% |
| 2026-08-11 |
泰康招享混合C |
1.1070 |
-0.27% |
| 2026-08-10 |
泰康招享混合C |
1.1100 |
0.06% |
| 2026-08-07 |
泰康招享混合C |
1.1093 |
0.33% |
| 2026-08-06 |
泰康招享混合C |
1.1056 |
-0.01% |
| 2026-08-05 |
泰康招享混合C |
1.1057 |
0.25% |
| 2026-08-04 |
泰康招享混合C |
1.1029 |
0.14% |
| 2026-08-03 |
泰康招享混合C |
1.1014 |
-0.16% |
| 2026-07-31 |
泰康招享混合C |
1.1032 |
0.09% |
| 2026-07-30 |
泰康招享混合C |
1.1022 |
-0.14% |
| 2026-07-29 |
泰康招享混合C |
1.1037 |
0.05% |
| 2026-07-28 |
泰康招享混合C |
1.1031 |
-0.55% |
| 2026-07-27 |
泰康招享混合C |
1.1092 |
0.23% |
| 2026-07-24 |
泰康招享混合C |
1.1066 |
-0.23% |
| 2026-07-23 |
泰康招享混合C |
1.1092 |
-0.08% |
| 2026-07-22 |
泰康招享混合C |
1.1101 |
0.03% |
| 2026-07-21 |
泰康招享混合C |
1.1098 |
0.49% |
| 2026-07-20 |
泰康招享混合C |
1.1044 |
0.20% |
| 2026-07-17 |
泰康招享混合C |
1.1022 |
-0.53% |
| 2026-07-16 |
泰康招享混合C |
1.1081 |
-0.33% |
| 2026-07-15 |
泰康招享混合C |
1.1118 |
-0.22% |
| 2026-07-14 |
泰康招享混合C |
1.1143 |
0.21% |
| 2026-07-13 |
泰康招享混合C |
1.1120 |
-0.42% |
| 2026-07-10 |
泰康招享混合C |
1.1167 |
-0.58% |
| 2026-07-09 |
泰康招享混合C |
1.1232 |
0.48% |
| 2026-07-08 |
泰康招享混合C |
1.1178 |
-0.02% |
| 2026-07-07 |
泰康招享混合C |
1.1180 |
-0.13% |
| 2026-07-06 |
泰康招享混合C |
1.1195 |
-0.02% |
| 2026-07-03 |
泰康招享混合C |
1.1197 |
-0.04% |
| 2026-07-02 |
泰康招享混合C |
1.1202 |
-0.61% |
| 2026-07-01 |
泰康招享混合C |
1.1271 |
-0.17% |
| 2026-06-30 |
泰康招享混合C |
1.1290 |
0.37% |
| 2026-06-29 |
泰康招享混合C |
1.1248 |
0.20% |
| 2026-06-26 |
泰康招享混合C |
1.1226 |
-0.26% |
| 2026-06-25 |
泰康招享混合C |
1.1255 |
0.16% |
| 2026-06-24 |
泰康招享混合C |
1.1237 |
0.39% |
| 2026-06-23 |
泰康招享混合C |
1.1193 |
-0.32% |
| 2026-06-22 |
泰康招享混合C |
1.1229 |
0.30% |
| 2026-06-18 |
泰康招享混合C |
1.1195 |
0.05% |
| 2026-06-17 |
泰康招享混合C |
1.1189 |
0.31% |
| 2026-06-16 |
泰康招享混合C |
1.1154 |
0.13% |
| 2026-06-15 |
泰康招享混合C |
1.1139 |
0.55% |
| 2026-06-12 |
泰康招享混合C |
1.1078 |
0.15% |
| 2026-06-11 |
泰康招享混合C |
1.1061 |
0.06% |
| 2026-06-10 |
泰康招享混合C |
1.1054 |
-0.22% |
| 2026-06-09 |
泰康招享混合C |
1.1078 |
0.31% |
| 2026-06-08 |
泰康招享混合C |
1.1044 |
-0.26% |
| 2026-06-05 |
泰康招享混合C |
1.1073 |
-0.38% |
| 2026-06-04 |
泰康招享混合C |
1.1115 |
-0.12% |
| 2026-06-03 |
泰康招享混合C |
1.1128 |
-0.05% |
| 2026-06-02 |
泰康招享混合C |
1.1134 |
0.22% |
| 2026-06-01 |
泰康招享混合C |
1.1110 |
-0.04% |
| 2026-05-29 |
泰康招享混合C |
1.1115 |
-0.21% |
| 2026-05-28 |
泰康招享混合C |
1.1138 |
0.18% |
| 2026-05-27 |
泰康招享混合C |
1.1118 |
-0.12% |
| 2026-05-26 |
泰康招享混合C |
1.1131 |
0.01% |
| 2026-05-25 |
泰康招享混合C |
1.1130 |
0.32% |
| 2026-05-22 |
泰康招享混合C |
1.1095 |
0.23% |
| 2026-05-21 |
泰康招享混合C |
1.1069 |
-0.43% |
| 2026-05-20 |
泰康招享混合C |
1.1117 |
0.23% |
| 2026-05-19 |
泰康招享混合C |
1.1092 |
0.31% |
| 2026-05-18 |
泰康招享混合C |
1.1058 |
-0.01% |
| 2026-05-15 |
泰康招享混合C |
1.1059 |
-0.05% |
| 2026-05-14 |
泰康招享混合C |
1.1065 |
-0.32% |
| 2026-05-13 |
泰康招享混合C |
1.1100 |
0.19% |
| 2026-05-12 |
泰康招享混合C |
1.1079 |
-0.05% |
| 2026-05-11 |
泰康招享混合C |
1.1085 |
0.29% |
| 2026-05-08 |
泰康招享混合C |
1.1053 |
-0.06% |
| 2026-04-30 |
泰康招享混合C |
1.1032 |
0.10% |
| 2026-04-29 |
泰康招享混合C |
1.1021 |
0.47% |
| 2026-04-28 |
泰康招享混合C |
1.0969 |
-0.18% |
| 2026-04-27 |
泰康招享混合C |
1.0989 |
0.18% |
| 2026-04-24 |
泰康招享混合C |
1.0969 |
-0.06% |
| 2026-04-23 |
泰康招享混合C |
1.0976 |
-0.23% |
| 2026-04-22 |
泰康招享混合C |
1.1001 |
0.22% |
| 2026-04-21 |
泰康招享混合C |
1.0977 |
0.02% |
| 2026-04-20 |
泰康招享混合C |
1.0975 |
0.03% |
| 2026-04-17 |
泰康招享混合C |
1.0972 |
0.04% |
| 2026-04-16 |
泰康招享混合C |
1.0968 |
0.27% |
| 2026-04-15 |
泰康招享混合C |
1.0939 |
-0.05% |
| 2026-04-14 |
泰康招享混合C |
1.0945 |
0.16% |
| 2026-04-13 |
泰康招享混合C |
1.0927 |
-0.06% |
| 2026-04-10 |
泰康招享混合C |
1.0934 |
-0.02% |
| 2026-04-09 |
泰康招享混合C |
1.0936 |
-0.03% |
| 2026-04-08 |
泰康招享混合C |
1.0939 |
0.45% |
| 2026-04-07 |
泰康招享混合C |
1.0890 |
0.15% |
| 2026-04-03 |
泰康招享混合C |
1.0874 |
0.11% |
| 2026-04-02 |
泰康招享混合C |
1.0862 |
-0.17% |
| 2026-04-01 |
泰康招享混合C |
1.0880 |
0.31% |
| 2026-03-31 |
泰康招享混合C |
1.0846 |
-0.20% |
| 2026-03-30 |
泰康招享混合C |
1.0868 |
0.03% |
| 2026-03-27 |
泰康招享混合C |
1.0865 |
0.21% |
| 2026-03-26 |
泰康招享混合C |
1.0842 |
-0.14% |
| 2026-03-25 |
泰康招享混合C |
1.0857 |
0.08% |
| 2026-03-24 |
泰康招享混合C |
1.0848 |
0.24% |
| 2026-03-23 |
泰康招享混合C |
1.0822 |
-0.20% |
| 2026-03-20 |
泰康招享混合C |
1.0844 |
-0.10% |
| 2026-03-19 |
泰康招享混合C |
1.0855 |
-0.18% |
| 2026-03-18 |
泰康招享混合C |
1.0875 |
0.18% |
| 2026-03-17 |
泰康招享混合C |
1.0856 |
-0.17% |
| 2026-03-16 |
泰康招享混合C |
1.0874 |
-0.06% |
| 2026-03-13 |
泰康招享混合C |
1.0880 |
-0.01% |
| 2026-03-12 |
泰康招享混合C |
1.0881 |
-0.10% |
| 2026-03-11 |
泰康招享混合C |
1.0892 |
0.06% |
| 2026-03-10 |
泰康招享混合C |
1.0886 |
0.17% |
| 2026-03-09 |
泰康招享混合C |
1.0867 |
-0.14% |
| 2026-03-06 |
泰康招享混合C |
1.0882 |
0.06% |
| 2026-03-05 |
泰康招享混合C |
1.0876 |
-0.04% |
| 2026-03-04 |
泰康招享混合C |
1.0880 |
0.00% |
| 2026-03-03 |
泰康招享混合C |
1.0880 |
-0.38% |
| 2026-03-02 |
泰康招享混合C |
1.0921 |
-0.03% |
| 2026-02-27 |
泰康招享混合C |
1.0924 |
0.02% |
| 2026-02-26 |
泰康招享混合C |
1.0922 |
-0.22% |
| 2026-02-25 |
泰康招享混合C |
1.0946 |
0.05% |
| 2026-02-24 |
泰康招享混合C |
1.0940 |
0.16% |
| 2026-02-13 |
泰康招享混合C |
1.0922 |
-0.09% |
| 2026-02-12 |
泰康招享混合C |
1.0932 |
0.03% |
| 2026-02-11 |
泰康招享混合C |
1.0929 |
0.09% |
| 2026-02-10 |
泰康招享混合C |
1.0919 |
0.03% |
| 2026-02-09 |
泰康招享混合C |
1.0916 |
0.32% |
| 2026-02-06 |
泰康招享混合C |
1.0881 |
0.23% |
| 2026-02-05 |
泰康招享混合C |
1.0856 |
-0.11% |
| 2026-02-04 |
泰康招享混合C |
1.0868 |
-0.01% |
| 2026-02-03 |
泰康招享混合C |
1.0869 |
0.37% |
| 2026-02-02 |
泰康招享混合C |
1.0829 |
-0.51% |
| 2026-01-30 |
泰康招享混合C |
1.0884 |
-0.29% |
| 2026-01-29 |
泰康招享混合C |
1.0916 |
-0.18% |
| 2026-01-28 |
泰康招享混合C |
1.0936 |
0.11% |
| 2026-01-27 |
泰康招享混合C |
1.0924 |
-0.01% |
| 2026-01-26 |
泰康招享混合C |
1.0925 |
-0.17% |
| 2026-01-23 |
泰康招享混合C |
1.0944 |
0.23% |
| 2026-01-22 |
泰康招享混合C |
1.0919 |
0.13% |
| 2026-01-21 |
泰康招享混合C |
1.0905 |
0.17% |
| 2026-01-20 |
泰康招享混合C |
1.0887 |
-0.04% |
| 2026-01-19 |
泰康招享混合C |
1.0891 |
0.02% |
| 2026-01-16 |
泰康招享混合C |
1.0889 |
0.17% |
| 2026-01-15 |
泰康招享混合C |
1.0870 |
0.10% |
| 2026-01-14 |
泰康招享混合C |
1.0859 |
0.06% |
| 2026-01-13 |
泰康招享混合C |
1.0852 |
-0.18% |
| 2026-01-12 |
泰康招享混合C |
1.0872 |
0.30% |
| 2026-01-09 |
泰康招享混合C |
1.0840 |
0.14% |
| 2026-01-08 |
泰康招享混合C |
1.0825 |
0.21% |
| 2026-01-07 |
泰康招享混合C |
1.0802 |
0.01% |
| 2026-01-06 |
泰康招享混合C |
1.0801 |
0.09% |
| 2026-01-05 |
泰康招享混合C |
1.0791 |
0.29% |
| 2025-12-31 |
泰康招享混合C |
1.0760 |
0.07% |
| 2025-12-30 |
泰康招享混合C |
1.0753 |
0.03% |
| 2025-12-29 |
泰康招享混合C |
1.0750 |
-0.14% |
| 2025-12-26 |
泰康招享混合C |
1.0765 |
-0.03% |
| 2025-12-25 |
泰康招享混合C |
1.0768 |
0.05% |
| 2025-12-24 |
泰康招享混合C |
1.0763 |
0.11% |
| 2025-12-23 |
泰康招享混合C |
1.0751 |
-0.01% |
| 2025-12-22 |
泰康招享混合C |
1.0752 |
0.08% |
| 2025-12-19 |
泰康招享混合C |
1.0743 |
0.11% |
| 2025-12-18 |
泰康招享混合C |
1.0731 |
0.05% |
| 2025-12-17 |
泰康招享混合C |
1.0726 |
0.18% |
| 2025-12-16 |
泰康招享混合C |
1.0707 |
-0.09% |
| 2025-12-15 |
泰康招享混合C |
1.0717 |
-0.11% |
| 2025-12-12 |
泰康招享混合C |
1.0729 |
-0.03% |
| 2025-12-11 |
泰康招享混合C |
1.0732 |
0.01% |
| 2025-12-10 |
泰康招享混合C |
1.0731 |
0.11% |
| 2025-12-09 |
泰康招享混合C |
1.0719 |
-0.04% |
| 2025-12-08 |
泰康招享混合C |
1.0723 |
0.05% |
| 2025-12-05 |
泰康招享混合C |
1.0718 |
0.19% |
| 2025-12-04 |
泰康招享混合C |
1.0698 |
-0.12% |
| 2025-12-03 |
泰康招享混合C |
1.0711 |
-0.05% |
| 2025-12-02 |
泰康招享混合C |
1.0716 |
-0.10% |
| 2025-12-01 |
泰康招享混合C |
1.0727 |
0.07% |
| 2025-11-28 |
泰康招享混合C |
1.0720 |
0.13% |
| 2025-11-27 |
泰康招享混合C |
1.0706 |
-0.08% |
| 2025-11-26 |
泰康招享混合C |
1.0715 |
-0.20% |
| 2025-11-25 |
泰康招享混合C |
1.0737 |
0.02% |
| 2025-11-24 |
泰康招享混合C |
1.0735 |
0.06% |
| 2025-11-21 |
泰康招享混合C |
1.0729 |
-0.15% |
| 2025-11-20 |
泰康招享混合C |
1.0745 |
-0.01% |
| 2025-11-19 |
泰康招享混合C |
1.0746 |
0.00% |
| 2025-11-18 |
泰康招享混合C |
1.0746 |
-0.04% |
| 2025-11-17 |
泰康招享混合C |
1.0750 |
-0.03% |
| 2025-11-14 |
泰康招享混合C |
1.0753 |
-0.06% |
| 2025-11-13 |
泰康招享混合C |
1.0759 |
0.07% |
| 2025-11-12 |
泰康招享混合C |
1.0751 |
-0.04% |
| 2025-11-11 |
泰康招享混合C |
1.0755 |
0.02% |
| 2025-11-10 |
泰康招享混合C |
1.0753 |
0.07% |
| 2025-11-07 |
泰康招享混合C |
1.0745 |
0.01% |
| 2025-11-06 |
泰康招享混合C |
1.0744 |
-0.02% |
| 2025-11-05 |
泰康招享混合C |
1.0746 |
0.12% |
| 2025-11-04 |
泰康招享混合C |
1.0733 |
-0.12% |
| 2025-11-03 |
泰康招享混合C |
1.0746 |
0.05% |
| 2025-10-31 |
泰康招享混合C |
1.0741 |
0.09% |
| 2025-10-30 |
泰康招享混合C |
1.0731 |
-0.03% |
| 2025-10-29 |
泰康招享混合C |
1.0734 |
0.15% |
| 2025-10-28 |
泰康招享混合C |
1.0718 |
-0.02% |
| 2025-10-27 |
泰康招享混合C |
1.0720 |
0.09% |
| 2025-10-24 |
泰康招享混合C |
1.0710 |
0.07% |
| 2025-10-23 |
泰康招享混合C |
1.0703 |
0.00% |
| 2025-10-22 |
泰康招享混合C |
1.0703 |
-0.05% |
| 2025-10-21 |
泰康招享混合C |
1.0708 |
0.13% |
| 2025-10-20 |
泰康招享混合C |
1.0694 |
-0.07% |
| 2025-10-17 |
泰康招享混合C |
1.0702 |
-0.04% |
| 2025-10-16 |
泰康招享混合C |
1.0706 |
-0.11% |
| 2025-10-15 |
泰康招享混合C |
1.0718 |
0.07% |
| 2025-10-14 |
泰康招享混合C |
1.0710 |
-0.17% |
| 2025-10-13 |
泰康招享混合C |
1.0728 |
-0.09% |
| 2025-10-10 |
泰康招享混合C |
1.0738 |
-0.08% |
| 2025-10-09 |
泰康招享混合C |
1.0747 |
0.10% |
| 2025-09-30 |
泰康招享混合C |
1.0736 |
0.12% |
| 2025-09-29 |
泰康招享混合C |
1.0723 |
0.25% |
| 2025-09-26 |
泰康招享混合C |
1.0696 |
-0.09% |
| 2025-09-25 |
泰康招享混合C |
1.0706 |
0.08% |
| 2025-09-24 |
泰康招享混合C |
1.0697 |
0.16% |
| 2025-09-23 |
泰康招享混合C |
1.0680 |
-0.11% |
| 2025-09-22 |
泰康招享混合C |
1.0692 |
-0.07% |
| 2025-09-19 |
泰康招享混合C |
1.0700 |
-0.17% |
| 2025-09-18 |
泰康招享混合C |
1.0718 |
-0.22% |
| 2025-09-17 |
泰康招享混合C |
1.0742 |
0.15% |
