今年以来泰康合润混合C基金净值查询
查询指定日期范围泰康合润混合C011768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C |
1.0188 |
0.02% |
| 2024-04-29 |
泰康合润混合C |
1.0186 |
0.27% |
| 2024-04-26 |
泰康合润混合C |
1.0159 |
0.25% |
| 2024-04-25 |
泰康合润混合C |
1.0134 |
0.10% |
| 2024-04-24 |
泰康合润混合C |
1.0124 |
0.03% |
| 2024-04-23 |
泰康合润混合C |
1.0121 |
0.03% |
| 2024-04-22 |
泰康合润混合C |
1.0118 |
0.10% |
| 2024-04-19 |
泰康合润混合C |
1.0108 |
0.00% |
| 2024-04-18 |
泰康合润混合C |
1.0108 |
0.12% |
| 2024-04-17 |
泰康合润混合C |
1.0096 |
0.31% |
| 2024-04-16 |
泰康合润混合C |
1.0065 |
-0.30% |
| 2024-04-15 |
泰康合润混合C |
1.0095 |
0.20% |
| 2024-04-12 |
泰康合润混合C |
1.0075 |
-0.16% |
| 2024-04-11 |
泰康合润混合C |
1.0091 |
0.01% |
| 2024-04-10 |
泰康合润混合C |
1.0090 |
0.05% |
| 2024-04-09 |
泰康合润混合C |
1.0085 |
0.16% |
| 2024-04-08 |
泰康合润混合C |
1.0069 |
-0.18% |
| 2024-04-03 |
泰康合润混合C |
1.0087 |
-0.11% |
| 2024-04-02 |
泰康合润混合C |
1.0098 |
0.12% |
| 2024-04-01 |
泰康合润混合C |
1.0086 |
0.28% |
| 2024-03-29 |
泰康合润混合C |
1.0058 |
0.12% |
| 2024-03-28 |
泰康合润混合C |
1.0046 |
0.08% |
| 2024-03-27 |
泰康合润混合C |
1.0038 |
-0.34% |
| 2024-03-26 |
泰康合润混合C |
1.0072 |
0.08% |
| 2024-03-25 |
泰康合润混合C |
1.0064 |
-0.12% |
| 2024-03-22 |
泰康合润混合C |
1.0076 |
-0.28% |
| 2024-03-21 |
泰康合润混合C |
1.0104 |
0.03% |
| 2024-03-20 |
泰康合润混合C |
1.0101 |
0.05% |
| 2024-03-19 |
泰康合润混合C |
1.0096 |
-0.06% |
| 2024-03-18 |
泰康合润混合C |
1.0102 |
0.10% |
| 2024-03-15 |
泰康合润混合C |
1.0092 |
0.14% |
| 2024-03-14 |
泰康合润混合C |
1.0078 |
-0.10% |
| 2024-03-13 |
泰康合润混合C |
1.0088 |
-0.17% |
| 2024-03-12 |
泰康合润混合C |
1.0105 |
0.26% |
| 2024-03-11 |
泰康合润混合C |
1.0079 |
0.16% |
| 2024-03-08 |
泰康合润混合C |
1.0063 |
0.12% |
| 2024-03-07 |
泰康合润混合C |
1.0051 |
-0.05% |
| 2024-03-06 |
泰康合润混合C |
1.0056 |
0.09% |
| 2024-03-05 |
泰康合润混合C |
1.0047 |
-0.12% |
| 2024-03-04 |
泰康合润混合C |
1.0059 |
-0.18% |
| 2024-03-01 |
泰康合润混合C |
1.0077 |
0.04% |
| 2024-02-29 |
泰康合润混合C |
1.0073 |
0.28% |
| 2024-02-28 |
泰康合润混合C |
1.0045 |
-0.44% |
| 2024-02-27 |
泰康合润混合C |
1.0089 |
0.12% |
| 2024-02-26 |
泰康合润混合C |
1.0077 |
-0.05% |
| 2024-02-23 |
泰康合润混合C |
1.0082 |
0.01% |
| 2024-02-22 |
泰康合润混合C |
1.0081 |
0.22% |
| 2024-02-21 |
泰康合润混合C |
1.0059 |
0.50% |
| 2024-02-20 |
泰康合润混合C |
1.0009 |
0.17% |
| 2024-02-19 |
泰康合润混合C |
0.9992 |
0.11% |
| 2024-02-08 |
泰康合润混合C |
0.9981 |
0.07% |
| 2024-02-07 |
泰康合润混合C |
0.9974 |
0.33% |
| 2024-02-06 |
泰康合润混合C |
0.9941 |
0.91% |
| 2024-02-05 |
泰康合润混合C |
0.9851 |
-0.03% |
| 2024-02-02 |
泰康合润混合C |
0.9854 |
-0.29% |
| 2024-02-01 |
泰康合润混合C |
0.9883 |
-0.05% |
| 2024-01-31 |
泰康合润混合C |
0.9888 |
-0.20% |
| 2024-01-30 |
泰康合润混合C |
0.9908 |
-0.42% |
| 2024-01-29 |
泰康合润混合C |
0.9950 |
-0.10% |
| 2024-01-26 |
泰康合润混合C |
0.9960 |
-0.05% |
| 2024-01-25 |
泰康合润混合C |
0.9965 |
0.62% |
| 2024-01-24 |
泰康合润混合C |
0.9904 |
0.23% |
| 2024-01-23 |
泰康合润混合C |
0.9881 |
0.22% |
| 2024-01-22 |
泰康合润混合C |
0.9859 |
-0.67% |
| 2024-01-19 |
泰康合润混合C |
0.9926 |
-0.09% |
| 2024-01-18 |
泰康合润混合C |
0.9935 |
0.14% |
| 2024-01-17 |
泰康合润混合C |
0.9921 |
-0.57% |
| 2024-01-16 |
泰康合润混合C |
0.9978 |
-0.08% |
| 2024-01-15 |
泰康合润混合C |
0.9986 |
-0.05% |
| 2024-01-12 |
泰康合润混合C |
0.9991 |
-0.03% |
| 2024-01-11 |
泰康合润混合C |
0.9994 |
0.15% |
| 2024-01-10 |
泰康合润混合C |
0.9979 |
-0.07% |
| 2024-01-09 |
泰康合润混合C |
0.9986 |
0.04% |
| 2024-01-08 |
泰康合润混合C |
0.9982 |
-0.40% |
| 2024-01-05 |
泰康合润混合C |
1.0022 |
-0.11% |
| 2024-01-04 |
泰康合润混合C |
1.0033 |
-0.06% |
| 2024-01-03 |
泰康合润混合C |
1.0039 |
-0.09% |
| 2024-01-02 |
泰康合润混合C |
1.0048 |
-0.17% |
