近一年泰康北交所精选两年定开混合发起A基金净值查询
查询指定日期范围泰康北交所精选两年定开混合发起A016325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
泰康北交所精选两年定开混合发起A |
2.3708 |
-0.46% |
| 2025-12-12 |
泰康北交所精选两年定开混合发起A |
2.3817 |
1.54% |
| 2025-12-05 |
泰康北交所精选两年定开混合发起A |
2.3451 |
0.58% |
| 2025-11-28 |
泰康北交所精选两年定开混合发起A |
2.3315 |
0.46% |
| 2025-11-21 |
泰康北交所精选两年定开混合发起A |
2.3209 |
-7.00% |
| 2025-11-14 |
泰康北交所精选两年定开混合发起A |
2.4834 |
-0.06% |
| 2025-11-07 |
泰康北交所精选两年定开混合发起A |
2.4850 |
-2.71% |
| 2025-10-31 |
泰康北交所精选两年定开混合发起A |
2.5523 |
4.71% |
| 2025-10-24 |
泰康北交所精选两年定开混合发起A |
2.4320 |
2.19% |
| 2025-10-17 |
泰康北交所精选两年定开混合发起A |
2.3788 |
-2.92% |
| 2025-10-10 |
泰康北交所精选两年定开混合发起A |
2.4483 |
0.41% |
| 2025-09-30 |
泰康北交所精选两年定开混合发起A |
2.4383 |
-0.52% |
| 2025-09-26 |
泰康北交所精选两年定开混合发起A |
2.4511 |
-2.90% |
| 2025-09-19 |
泰康北交所精选两年定开混合发起A |
2.5244 |
1.29% |
| 2025-09-12 |
泰康北交所精选两年定开混合发起A |
2.4922 |
-1.12% |
| 2025-09-05 |
泰康北交所精选两年定开混合发起A |
2.5205 |
-0.88% |
| 2025-08-29 |
泰康北交所精选两年定开混合发起A |
2.5428 |
0.00% |
| 2025-08-22 |
泰康北交所精选两年定开混合发起A |
2.5427 |
6.93% |
| 2025-08-15 |
泰康北交所精选两年定开混合发起A |
2.3778 |
3.24% |
| 2025-08-08 |
泰康北交所精选两年定开混合发起A |
2.3032 |
2.13% |
| 2025-08-01 |
泰康北交所精选两年定开混合发起A |
2.2552 |
-1.34% |
| 2025-07-25 |
泰康北交所精选两年定开混合发起A |
2.2859 |
1.83% |
| 2025-07-18 |
泰康北交所精选两年定开混合发起A |
2.2448 |
0.14% |
| 2025-07-11 |
泰康北交所精选两年定开混合发起A |
2.2416 |
-0.76% |
| 2025-07-04 |
泰康北交所精选两年定开混合发起A |
2.2588 |
-0.90% |
| 2025-06-30 |
泰康北交所精选两年定开混合发起A |
2.2792 |
0.11% |
| 2025-06-27 |
泰康北交所精选两年定开混合发起A |
2.2766 |
0.00% |
| 2025-06-20 |
泰康北交所精选两年定开混合发起A |
2.1909 |
-1.39% |
| 2025-06-13 |
泰康北交所精选两年定开混合发起A |
2.2217 |
-0.56% |
| 2025-06-06 |
泰康北交所精选两年定开混合发起A |
2.2342 |
1.06% |
| 2025-05-30 |
泰康北交所精选两年定开混合发起A |
2.2107 |
0.74% |
| 2025-05-23 |
泰康北交所精选两年定开混合发起A |
2.1944 |
-0.12% |
| 2025-05-16 |
泰康北交所精选两年定开混合发起A |
2.1971 |
0.71% |
| 2025-05-09 |
泰康北交所精选两年定开混合发起A |
2.1816 |
-0.19% |
| 2025-05-07 |
泰康北交所精选两年定开混合发起A |
2.1857 |
-0.30% |
| 2025-05-06 |
泰康北交所精选两年定开混合发起A |
2.1923 |
1.76% |
| 2025-04-30 |
泰康北交所精选两年定开混合发起A |
2.1544 |
1.55% |
| 2025-04-29 |
泰康北交所精选两年定开混合发起A |
2.1216 |
0.73% |
| 2025-04-28 |
泰康北交所精选两年定开混合发起A |
2.1062 |
-1.18% |
| 2025-04-25 |
泰康北交所精选两年定开混合发起A |
2.1314 |
-0.79% |
| 2025-04-24 |
泰康北交所精选两年定开混合发起A |
2.1483 |
-0.97% |
| 2025-04-23 |
泰康北交所精选两年定开混合发起A |
2.1694 |
0.26% |
| 2025-04-22 |
泰康北交所精选两年定开混合发起A |
2.1638 |
-1.04% |
| 2025-04-21 |
泰康北交所精选两年定开混合发起A |
2.1866 |
0.87% |
| 2025-04-18 |
泰康北交所精选两年定开混合发起A |
2.1677 |
1.68% |
| 2025-04-17 |
泰康北交所精选两年定开混合发起A |
2.1318 |
2.64% |
| 2025-04-16 |
泰康北交所精选两年定开混合发起A |
2.0769 |
-0.79% |
| 2025-04-15 |
泰康北交所精选两年定开混合发起A |
2.0934 |
0.79% |
| 2025-04-14 |
泰康北交所精选两年定开混合发起A |
2.0770 |
1.52% |
| 2025-04-11 |
泰康北交所精选两年定开混合发起A |
2.0460 |
1.14% |
| 2025-04-10 |
泰康北交所精选两年定开混合发起A |
2.0230 |
1.85% |
| 2025-04-09 |
泰康北交所精选两年定开混合发起A |
1.9862 |
5.83% |
| 2025-04-08 |
泰康北交所精选两年定开混合发起A |
1.8767 |
3.27% |
| 2025-04-07 |
泰康北交所精选两年定开混合发起A |
1.8172 |
-10.50% |
| 2025-04-03 |
泰康北交所精选两年定开混合发起A |
2.0303 |
0.00% |
| 2025-03-28 |
泰康北交所精选两年定开混合发起A |
2.0508 |
-0.03% |
| 2025-03-21 |
泰康北交所精选两年定开混合发起A |
2.0514 |
-3.69% |
| 2025-03-14 |
泰康北交所精选两年定开混合发起A |
2.1301 |
0.06% |
| 2025-03-07 |
泰康北交所精选两年定开混合发起A |
2.1288 |
3.95% |
| 2025-02-28 |
泰康北交所精选两年定开混合发起A |
2.0480 |
2.48% |
| 2025-02-21 |
泰康北交所精选两年定开混合发起A |
1.9985 |
8.16% |
| 2025-02-14 |
泰康北交所精选两年定开混合发起A |
1.8477 |
1.52% |
| 2025-02-07 |
泰康北交所精选两年定开混合发起A |
1.8201 |
8.38% |
| 2025-01-27 |
泰康北交所精选两年定开混合发起A |
1.6794 |
-0.75% |
| 2025-01-17 |
泰康北交所精选两年定开混合发起A |
1.7178 |
5.73% |
| 2025-01-10 |
泰康北交所精选两年定开混合发起A |
1.6247 |
0.26% |
| 2025-01-03 |
泰康北交所精选两年定开混合发起A |
1.6205 |
-1.33% |
| 2024-12-31 |
泰康北交所精选两年定开混合发起A |
1.6423 |
-2.52% |
