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 |
| 2026-04-07 |
泰康北交所精选两年定开混合发起A |
1.9899 |
-0.41% |
| 2026-04-03 |
泰康北交所精选两年定开混合发起A |
1.9980 |
-1.90% |
| 2026-03-27 |
泰康北交所精选两年定开混合发起A |
2.0359 |
-2.23% |
| 2026-03-20 |
泰康北交所精选两年定开混合发起A |
2.0814 |
-4.22% |
| 2026-03-13 |
泰康北交所精选两年定开混合发起A |
2.1693 |
-3.19% |
| 2026-03-06 |
泰康北交所精选两年定开混合发起A |
2.2386 |
-6.24% |
| 2026-02-27 |
泰康北交所精选两年定开混合发起A |
2.3783 |
-0.30% |
| 2026-02-13 |
泰康北交所精选两年定开混合发起A |
2.3855 |
-0.46% |
| 2026-02-06 |
泰康北交所精选两年定开混合发起A |
2.3966 |
-2.13% |
| 2026-01-30 |
泰康北交所精选两年定开混合发起A |
2.4477 |
-2.74% |
| 2026-01-23 |
泰康北交所精选两年定开混合发起A |
2.5147 |
1.40% |
| 2026-01-16 |
泰康北交所精选两年定开混合发起A |
2.4794 |
1.08% |
| 2026-01-09 |
泰康北交所精选两年定开混合发起A |
2.4525 |
4.13% |
| 2025-12-31 |
泰康北交所精选两年定开混合发起A |
2.3512 |
-0.86% |
| 2025-12-26 |
泰康北交所精选两年定开混合发起A |
2.3716 |
0.03% |
| 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% |
