近半年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 |
| 2025-07-25 |
泰康先进材料股票发起C |
0.9663 |
-0.38% |
| 2025-07-24 |
泰康先进材料股票发起C |
0.9700 |
1.54% |
| 2025-07-23 |
泰康先进材料股票发起C |
0.9553 |
-0.23% |
| 2025-07-22 |
泰康先进材料股票发起C |
0.9575 |
2.13% |
| 2025-07-21 |
泰康先进材料股票发起C |
0.9375 |
3.59% |
| 2025-07-18 |
泰康先进材料股票发起C |
0.9050 |
1.78% |
| 2025-07-17 |
泰康先进材料股票发起C |
0.8892 |
-0.34% |
| 2025-07-16 |
泰康先进材料股票发起C |
0.8922 |
-0.11% |
| 2025-07-10 |
泰康先进材料股票发起C |
0.8826 |
0.22% |
| 2025-07-09 |
泰康先进材料股票发起C |
0.8807 |
-2.08% |
| 2025-07-08 |
泰康先进材料股票发起C |
0.8994 |
1.12% |
| 2025-07-07 |
泰康先进材料股票发起C |
0.8894 |
-1.81% |
| 2025-07-04 |
泰康先进材料股票发起C |
0.9058 |
-0.95% |
| 2025-07-03 |
泰康先进材料股票发起C |
0.9145 |
0.77% |
| 2025-07-02 |
泰康先进材料股票发起C |
0.9075 |
1.10% |
| 2025-07-01 |
泰康先进材料股票发起C |
0.8976 |
0.66% |
| 2025-06-30 |
泰康先进材料股票发起C |
0.8917 |
-0.10% |
| 2025-06-27 |
泰康先进材料股票发起C |
0.8926 |
1.48% |
| 2025-06-26 |
泰康先进材料股票发起C |
0.8796 |
1.41% |
| 2025-06-25 |
泰康先进材料股票发起C |
0.8674 |
0.41% |
| 2025-06-24 |
泰康先进材料股票发起C |
0.8639 |
1.22% |
| 2025-06-23 |
泰康先进材料股票发起C |
0.8535 |
0.25% |
| 2025-06-20 |
泰康先进材料股票发起C |
0.8514 |
-0.26% |
| 2025-06-19 |
泰康先进材料股票发起C |
0.8536 |
-2.30% |
| 2025-06-18 |
泰康先进材料股票发起C |
0.8737 |
0.09% |
