今年以来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 |
| 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% |
| 2025-09-12 |
泰康北交所精选两年定开混合发起C |
2.4623 |
-1.13% |
| 2025-09-05 |
泰康北交所精选两年定开混合发起C |
2.4905 |
-0.89% |
| 2025-08-29 |
泰康北交所精选两年定开混合发起C |
2.5128 |
0.00% |
| 2025-08-22 |
泰康北交所精选两年定开混合发起C |
2.5129 |
6.93% |
| 2025-08-15 |
泰康北交所精选两年定开混合发起C |
2.3501 |
3.22% |
| 2025-08-08 |
泰康北交所精选两年定开混合发起C |
2.2767 |
2.12% |
| 2025-08-01 |
泰康北交所精选两年定开混合发起C |
2.2294 |
-1.35% |
| 2025-07-25 |
泰康北交所精选两年定开混合发起C |
2.2600 |
1.82% |
| 2025-07-18 |
泰康北交所精选两年定开混合发起C |
2.2196 |
0.14% |
| 2025-07-11 |
泰康北交所精选两年定开混合发起C |
2.2166 |
-0.77% |
| 2025-07-04 |
泰康北交所精选两年定开混合发起C |
2.2338 |
-0.90% |
| 2025-06-30 |
泰康北交所精选两年定开混合发起C |
2.2541 |
0.11% |
| 2025-06-27 |
泰康北交所精选两年定开混合发起C |
2.2516 |
0.00% |
| 2025-06-20 |
泰康北交所精选两年定开混合发起C |
2.1671 |
-1.39% |
| 2025-06-13 |
泰康北交所精选两年定开混合发起C |
2.1977 |
-0.57% |
| 2025-06-06 |
泰康北交所精选两年定开混合发起C |
2.2103 |
1.05% |
| 2025-05-30 |
泰康北交所精选两年定开混合发起C |
2.1873 |
0.73% |
| 2025-05-23 |
泰康北交所精选两年定开混合发起C |
2.1714 |
-0.13% |
| 2025-05-16 |
泰康北交所精选两年定开混合发起C |
2.1742 |
0.69% |
| 2025-05-09 |
泰康北交所精选两年定开混合发起C |
2.1592 |
-0.18% |
| 2025-05-07 |
泰康北交所精选两年定开混合发起C |
2.1632 |
-0.30% |
| 2025-05-06 |
泰康北交所精选两年定开混合发起C |
2.1698 |
1.75% |
| 2025-04-30 |
泰康北交所精选两年定开混合发起C |
2.1324 |
1.54% |
| 2025-04-29 |
泰康北交所精选两年定开混合发起C |
2.1000 |
0.73% |
| 2025-04-28 |
泰康北交所精选两年定开混合发起C |
2.0848 |
-1.18% |
| 2025-04-25 |
泰康北交所精选两年定开混合发起C |
2.1098 |
-0.79% |
| 2025-04-24 |
泰康北交所精选两年定开混合发起C |
2.1266 |
-0.97% |
| 2025-04-23 |
泰康北交所精选两年定开混合发起C |
2.1475 |
0.26% |
| 2025-04-22 |
泰康北交所精选两年定开混合发起C |
2.1420 |
-1.04% |
| 2025-04-21 |
泰康北交所精选两年定开混合发起C |
2.1646 |
0.87% |
| 2025-04-18 |
泰康北交所精选两年定开混合发起C |
2.1459 |
1.68% |
| 2025-04-17 |
泰康北交所精选两年定开混合发起C |
2.1104 |
2.64% |
| 2025-04-16 |
泰康北交所精选两年定开混合发起C |
2.0561 |
-0.79% |
| 2025-04-15 |
泰康北交所精选两年定开混合发起C |
2.0725 |
0.79% |
| 2025-04-14 |
泰康北交所精选两年定开混合发起C |
2.0562 |
1.51% |
| 2025-04-11 |
泰康北交所精选两年定开混合发起C |
2.0256 |
1.14% |
| 2025-04-10 |
泰康北交所精选两年定开混合发起C |
2.0028 |
1.85% |
| 2025-04-09 |
泰康北交所精选两年定开混合发起C |
1.9664 |
5.83% |
| 2025-04-08 |
泰康北交所精选两年定开混合发起C |
1.8581 |
3.28% |
| 2025-04-07 |
泰康北交所精选两年定开混合发起C |
1.7991 |
-10.50% |
| 2025-04-03 |
泰康北交所精选两年定开混合发起C |
2.0102 |
0.00% |
| 2025-03-28 |
泰康北交所精选两年定开混合发起C |
2.0307 |
-0.03% |
| 2025-03-21 |
泰康北交所精选两年定开混合发起C |
2.0314 |
-3.71% |
| 2025-03-14 |
泰康北交所精选两年定开混合发起C |
2.1096 |
0.05% |
| 2025-03-07 |
泰康北交所精选两年定开混合发起C |
2.1085 |
3.93% |
| 2025-02-28 |
泰康北交所精选两年定开混合发起C |
2.0287 |
2.47% |
| 2025-02-21 |
泰康北交所精选两年定开混合发起C |
1.9798 |
8.15% |
| 2025-02-14 |
泰康北交所精选两年定开混合发起C |
1.8306 |
1.50% |
| 2025-02-07 |
泰康北交所精选两年定开混合发起C |
1.8035 |
8.36% |
| 2025-01-27 |
泰康北交所精选两年定开混合发起C |
1.6643 |
-0.75% |
| 2025-01-17 |
泰康北交所精选两年定开混合发起C |
1.7025 |
5.71% |
| 2025-01-10 |
泰康北交所精选两年定开混合发起C |
1.6105 |
0.25% |
| 2025-01-03 |
泰康北交所精选两年定开混合发起C |
1.6065 |
-1.33% |
