今年以来泰康合润混合A基金净值查询
查询指定日期范围泰康合润混合A011767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰康合润混合A |
1.0377 |
0.02% |
| 2024-04-29 |
泰康合润混合A |
1.0375 |
0.27% |
| 2024-04-26 |
泰康合润混合A |
1.0347 |
0.24% |
| 2024-04-25 |
泰康合润混合A |
1.0322 |
0.11% |
| 2024-04-24 |
泰康合润混合A |
1.0311 |
0.03% |
| 2024-04-23 |
泰康合润混合A |
1.0308 |
0.03% |
| 2024-04-22 |
泰康合润混合A |
1.0305 |
0.11% |
| 2024-04-19 |
泰康合润混合A |
1.0294 |
0.00% |
| 2024-04-18 |
泰康合润混合A |
1.0294 |
0.13% |
| 2024-04-17 |
泰康合润混合A |
1.0281 |
0.30% |
| 2024-04-16 |
泰康合润混合A |
1.0250 |
-0.29% |
| 2024-04-15 |
泰康合润混合A |
1.0280 |
0.20% |
| 2024-04-12 |
泰康合润混合A |
1.0259 |
-0.16% |
| 2024-04-11 |
泰康合润混合A |
1.0275 |
0.00% |
| 2024-04-10 |
泰康合润混合A |
1.0275 |
0.06% |
| 2024-04-09 |
泰康合润混合A |
1.0269 |
0.16% |
| 2024-04-08 |
泰康合润混合A |
1.0253 |
-0.17% |
| 2024-04-03 |
泰康合润混合A |
1.0270 |
-0.11% |
| 2024-04-02 |
泰康合润混合A |
1.0281 |
0.12% |
| 2024-04-01 |
泰康合润混合A |
1.0269 |
0.28% |
| 2024-03-29 |
泰康合润混合A |
1.0240 |
0.13% |
| 2024-03-28 |
泰康合润混合A |
1.0227 |
0.08% |
| 2024-03-27 |
泰康合润混合A |
1.0219 |
-0.34% |
| 2024-03-26 |
泰康合润混合A |
1.0254 |
0.08% |
| 2024-03-25 |
泰康合润混合A |
1.0246 |
-0.10% |
| 2024-03-22 |
泰康合润混合A |
1.0256 |
-0.28% |
| 2024-03-21 |
泰康合润混合A |
1.0285 |
0.04% |
| 2024-03-20 |
泰康合润混合A |
1.0281 |
0.04% |
| 2024-03-19 |
泰康合润混合A |
1.0277 |
-0.06% |
| 2024-03-18 |
泰康合润混合A |
1.0283 |
0.11% |
| 2024-03-15 |
泰康合润混合A |
1.0272 |
0.14% |
| 2024-03-14 |
泰康合润混合A |
1.0258 |
-0.10% |
| 2024-03-13 |
泰康合润混合A |
1.0268 |
-0.17% |
| 2024-03-12 |
泰康合润混合A |
1.0285 |
0.26% |
| 2024-03-11 |
泰康合润混合A |
1.0258 |
0.17% |
| 2024-03-08 |
泰康合润混合A |
1.0241 |
0.12% |
| 2024-03-07 |
泰康合润混合A |
1.0229 |
-0.05% |
| 2024-03-06 |
泰康合润混合A |
1.0234 |
0.10% |
| 2024-03-05 |
泰康合润混合A |
1.0224 |
-0.13% |
| 2024-03-04 |
泰康合润混合A |
1.0237 |
-0.17% |
| 2024-03-01 |
泰康合润混合A |
1.0254 |
0.04% |
| 2024-02-29 |
泰康合润混合A |
1.0250 |
0.28% |
| 2024-02-28 |
泰康合润混合A |
1.0221 |
-0.44% |
| 2024-02-27 |
泰康合润混合A |
1.0266 |
0.12% |
| 2024-02-26 |
泰康合润混合A |
1.0254 |
-0.04% |
| 2024-02-23 |
泰康合润混合A |
1.0258 |
0.01% |
| 2024-02-22 |
泰康合润混合A |
1.0257 |
0.21% |
| 2024-02-21 |
泰康合润混合A |
1.0235 |
0.50% |
| 2024-02-20 |
泰康合润混合A |
1.0184 |
0.18% |
| 2024-02-19 |
泰康合润混合A |
1.0166 |
0.13% |
| 2024-02-08 |
泰康合润混合A |
1.0153 |
0.08% |
| 2024-02-07 |
泰康合润混合A |
1.0145 |
0.33% |
| 2024-02-06 |
泰康合润混合A |
1.0112 |
0.92% |
| 2024-02-05 |
泰康合润混合A |
1.0020 |
-0.03% |
| 2024-02-02 |
泰康合润混合A |
1.0023 |
-0.30% |
| 2024-02-01 |
泰康合润混合A |
1.0053 |
-0.04% |
| 2024-01-31 |
泰康合润混合A |
1.0057 |
-0.20% |
| 2024-01-30 |
泰康合润混合A |
1.0077 |
-0.42% |
| 2024-01-29 |
泰康合润混合A |
1.0120 |
-0.09% |
| 2024-01-26 |
泰康合润混合A |
1.0129 |
-0.06% |
| 2024-01-25 |
泰康合润混合A |
1.0135 |
0.63% |
| 2024-01-24 |
泰康合润混合A |
1.0072 |
0.23% |
| 2024-01-23 |
泰康合润混合A |
1.0049 |
0.22% |
| 2024-01-22 |
泰康合润混合A |
1.0027 |
-0.66% |
| 2024-01-19 |
泰康合润混合A |
1.0094 |
-0.09% |
| 2024-01-18 |
泰康合润混合A |
1.0103 |
0.15% |
| 2024-01-17 |
泰康合润混合A |
1.0088 |
-0.57% |
| 2024-01-16 |
泰康合润混合A |
1.0146 |
-0.09% |
| 2024-01-15 |
泰康合润混合A |
1.0155 |
-0.04% |
| 2024-01-12 |
泰康合润混合A |
1.0159 |
-0.02% |
| 2024-01-11 |
泰康合润混合A |
1.0161 |
0.15% |
| 2024-01-10 |
泰康合润混合A |
1.0146 |
-0.07% |
| 2024-01-09 |
泰康合润混合A |
1.0153 |
0.04% |
| 2024-01-08 |
泰康合润混合A |
1.0149 |
-0.39% |
| 2024-01-05 |
泰康合润混合A |
1.0189 |
-0.11% |
| 2024-01-04 |
泰康合润混合A |
1.0200 |
-0.06% |
| 2024-01-03 |
泰康合润混合A |
1.0206 |
-0.09% |
| 2024-01-02 |
泰康合润混合A |
1.0215 |
-0.16% |
