近一季泰康先进材料股票发起C基金净值查询
查询指定日期范围泰康先进材料股票发起C016054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰康先进材料股票发起C |
0.8623 |
-0.71% |
| 2024-05-09 |
泰康先进材料股票发起C |
0.8685 |
0.81% |
| 2024-05-08 |
泰康先进材料股票发起C |
0.8615 |
-0.63% |
| 2024-05-07 |
泰康先进材料股票发起C |
0.8670 |
0.13% |
| 2024-05-06 |
泰康先进材料股票发起C |
0.8659 |
2.21% |
| 2024-04-30 |
泰康先进材料股票发起C |
0.8472 |
0.18% |
| 2024-04-29 |
泰康先进材料股票发起C |
0.8457 |
1.62% |
| 2024-04-26 |
泰康先进材料股票发起C |
0.8322 |
1.87% |
| 2024-04-25 |
泰康先进材料股票发起C |
0.8169 |
0.64% |
| 2024-04-24 |
泰康先进材料股票发起C |
0.8117 |
1.46% |
| 2024-04-23 |
泰康先进材料股票发起C |
0.8000 |
-1.64% |
| 2024-04-22 |
泰康先进材料股票发起C |
0.8133 |
-1.24% |
| 2024-04-19 |
泰康先进材料股票发起C |
0.8235 |
-0.02% |
| 2024-04-18 |
泰康先进材料股票发起C |
0.8237 |
-0.63% |
| 2024-04-17 |
泰康先进材料股票发起C |
0.8289 |
1.13% |
| 2024-04-16 |
泰康先进材料股票发起C |
0.8196 |
-2.07% |
| 2024-04-15 |
泰康先进材料股票发起C |
0.8369 |
1.50% |
| 2024-04-12 |
泰康先进材料股票发起C |
0.8245 |
0.35% |
| 2024-04-11 |
泰康先进材料股票发起C |
0.8216 |
-0.05% |
| 2024-04-10 |
泰康先进材料股票发起C |
0.8220 |
-0.64% |
| 2024-04-09 |
泰康先进材料股票发起C |
0.8273 |
-0.08% |
| 2024-04-08 |
泰康先进材料股票发起C |
0.8280 |
-0.49% |
| 2024-04-03 |
泰康先进材料股票发起C |
0.8321 |
0.74% |
| 2024-04-02 |
泰康先进材料股票发起C |
0.8260 |
0.12% |
| 2024-04-01 |
泰康先进材料股票发起C |
0.8250 |
0.91% |
| 2024-03-29 |
泰康先进材料股票发起C |
0.8176 |
1.75% |
| 2024-03-28 |
泰康先进材料股票发起C |
0.8035 |
0.99% |
| 2024-03-27 |
泰康先进材料股票发起C |
0.7956 |
-2.09% |
| 2024-03-26 |
泰康先进材料股票发起C |
0.8126 |
-0.91% |
| 2024-03-25 |
泰康先进材料股票发起C |
0.8201 |
-1.15% |
| 2024-03-22 |
泰康先进材料股票发起C |
0.8296 |
-0.24% |
| 2024-03-21 |
泰康先进材料股票发起C |
0.8316 |
0.63% |
| 2024-03-20 |
泰康先进材料股票发起C |
0.8264 |
0.46% |
| 2024-03-19 |
泰康先进材料股票发起C |
0.8226 |
-0.30% |
| 2024-03-18 |
泰康先进材料股票发起C |
0.8251 |
0.88% |
| 2024-03-15 |
泰康先进材料股票发起C |
0.8179 |
1.16% |
| 2024-03-14 |
泰康先进材料股票发起C |
0.8085 |
-0.42% |
| 2024-03-13 |
泰康先进材料股票发起C |
0.8119 |
0.12% |
| 2024-03-12 |
泰康先进材料股票发起C |
0.8109 |
-0.64% |
| 2024-03-11 |
泰康先进材料股票发起C |
0.8161 |
-0.57% |
| 2024-03-08 |
泰康先进材料股票发起C |
0.8208 |
2.41% |
| 2024-03-07 |
泰康先进材料股票发起C |
0.8015 |
0.48% |
| 2024-03-06 |
泰康先进材料股票发起C |
0.7977 |
-0.25% |
| 2024-03-05 |
泰康先进材料股票发起C |
0.7997 |
-0.22% |
| 2024-03-04 |
泰康先进材料股票发起C |
0.8015 |
1.97% |
| 2024-03-01 |
泰康先进材料股票发起C |
0.7860 |
0.80% |
| 2024-02-29 |
泰康先进材料股票发起C |
0.7798 |
2.62% |
| 2024-02-28 |
泰康先进材料股票发起C |
0.7599 |
-2.84% |
| 2024-02-27 |
泰康先进材料股票发起C |
0.7821 |
1.97% |
| 2024-02-26 |
泰康先进材料股票发起C |
0.7670 |
0.09% |
| 2024-02-23 |
泰康先进材料股票发起C |
0.7663 |
0.56% |
| 2024-02-22 |
泰康先进材料股票发起C |
0.7620 |
1.78% |
| 2024-02-21 |
泰康先进材料股票发起C |
0.7487 |
0.13% |
| 2024-02-20 |
泰康先进材料股票发起C |
0.7477 |
0.55% |
| 2024-02-19 |
泰康先进材料股票发起C |
0.7436 |
1.65% |
