近一年泰康北交所精选两年定开混合发起C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C016326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C |
1.9604 |
-0.41% |
| 2026-04-03 |
泰康北交所精选两年定开混合发起C |
1.9685 |
-1.91% |
| 2026-03-27 |
泰康北交所精选两年定开混合发起C |
2.0060 |
-2.25% |
| 2026-03-20 |
泰康北交所精选两年定开混合发起C |
2.0511 |
-4.23% |
| 2026-03-13 |
泰康北交所精选两年定开混合发起C |
2.1379 |
-3.20% |
| 2026-03-06 |
泰康北交所精选两年定开混合发起C |
2.2064 |
-6.25% |
| 2026-02-27 |
泰康北交所精选两年定开混合发起C |
2.3443 |
-0.32% |
| 2026-02-13 |
泰康北交所精选两年定开混合发起C |
2.3519 |
-0.47% |
| 2026-02-06 |
泰康北交所精选两年定开混合发起C |
2.3631 |
-2.14% |
| 2026-01-30 |
泰康北交所精选两年定开混合发起C |
2.4137 |
-2.75% |
| 2026-01-23 |
泰康北交所精选两年定开混合发起C |
2.4800 |
1.40% |
| 2026-01-16 |
泰康北交所精选两年定开混合发起C |
2.4454 |
1.08% |
| 2026-01-09 |
泰康北交所精选两年定开混合发起C |
2.4191 |
4.12% |
| 2025-12-31 |
泰康北交所精选两年定开混合发起C |
2.3195 |
-0.87% |
| 2025-12-26 |
泰康北交所精选两年定开混合发起C |
2.3398 |
0.03% |
| 2025-12-19 |
泰康北交所精选两年定开混合发起C |
2.3392 |
-0.47% |
| 2025-12-12 |
泰康北交所精选两年定开混合发起C |
2.3502 |
1.53% |
| 2025-12-05 |
泰康北交所精选两年定开混合发起C |
2.3142 |
0.57% |
| 2025-11-28 |
泰康北交所精选两年定开混合发起C |
2.3011 |
0.45% |
| 2025-11-21 |
泰康北交所精选两年定开混合发起C |
2.2908 |
-7.01% |
| 2025-11-14 |
泰康北交所精选两年定开混合发起C |
2.4514 |
-0.08% |
| 2025-11-07 |
泰康北交所精选两年定开混合发起C |
2.4533 |
-2.72% |
| 2025-10-31 |
泰康北交所精选两年定开混合发起C |
2.5200 |
4.71% |
| 2025-10-24 |
泰康北交所精选两年定开混合发起C |
2.4014 |
2.18% |
| 2025-10-17 |
泰康北交所精选两年定开混合发起C |
2.3491 |
-2.93% |
| 2025-10-10 |
泰康北交所精选两年定开混合发起C |
2.4180 |
0.39% |
| 2025-09-30 |
泰康北交所精选两年定开混合发起C |
2.4085 |
-0.53% |
| 2025-09-26 |
泰康北交所精选两年定开混合发起C |
2.4213 |
-2.91% |
| 2025-09-19 |
泰康北交所精选两年定开混合发起C |
2.4938 |
1.28% |
