近一年泰康宏泰回报混合C基金净值查询
查询指定日期范围泰康宏泰回报混合C018037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康宏泰回报混合C |
1.6708 |
-0.15% |
| 2026-09-15 |
泰康宏泰回报混合C |
1.6733 |
-0.12% |
| 2026-09-14 |
泰康宏泰回报混合C |
1.6753 |
-0.03% |
| 2026-09-11 |
泰康宏泰回报混合C |
1.6758 |
-0.25% |
| 2026-09-10 |
泰康宏泰回报混合C |
1.6800 |
-0.08% |
| 2026-09-09 |
泰康宏泰回报混合C |
1.6814 |
-0.04% |
| 2026-09-08 |
泰康宏泰回报混合C |
1.6820 |
-0.08% |
| 2026-09-07 |
泰康宏泰回报混合C |
1.6833 |
-0.18% |
| 2026-09-04 |
泰康宏泰回报混合C |
1.6864 |
0.10% |
| 2026-09-03 |
泰康宏泰回报混合C |
1.6847 |
0.18% |
| 2026-09-02 |
泰康宏泰回报混合C |
1.6817 |
-0.34% |
| 2026-09-01 |
泰康宏泰回报混合C |
1.6875 |
0.31% |
| 2026-08-31 |
泰康宏泰回报混合C |
1.6823 |
0.07% |
| 2026-08-28 |
泰康宏泰回报混合C |
1.6812 |
-0.02% |
| 2026-08-27 |
泰康宏泰回报混合C |
1.6816 |
-0.05% |
| 2026-08-26 |
泰康宏泰回报混合C |
1.6825 |
0.24% |
| 2026-08-25 |
泰康宏泰回报混合C |
1.6785 |
0.16% |
| 2026-08-24 |
泰康宏泰回报混合C |
1.6758 |
0.02% |
| 2026-08-21 |
泰康宏泰回报混合C |
1.6755 |
-0.21% |
| 2026-08-20 |
泰康宏泰回报混合C |
1.6790 |
0.02% |
| 2026-08-19 |
泰康宏泰回报混合C |
1.6786 |
-0.08% |
| 2026-08-18 |
泰康宏泰回报混合C |
1.6800 |
0.11% |
| 2026-08-17 |
泰康宏泰回报混合C |
1.6781 |
0.19% |
| 2026-08-14 |
泰康宏泰回报混合C |
1.6750 |
-0.12% |
| 2026-08-13 |
泰康宏泰回报混合C |
1.6770 |
-0.11% |
| 2026-08-12 |
泰康宏泰回报混合C |
1.6789 |
-0.01% |
| 2026-08-11 |
泰康宏泰回报混合C |
1.6791 |
-0.26% |
| 2026-08-10 |
泰康宏泰回报混合C |
1.6834 |
0.05% |
| 2026-08-07 |
泰康宏泰回报混合C |
1.6825 |
0.05% |
| 2026-08-06 |
泰康宏泰回报混合C |
1.6817 |
-0.14% |
| 2026-08-05 |
泰康宏泰回报混合C |
1.6840 |
0.04% |
| 2026-08-04 |
泰康宏泰回报混合C |
1.6833 |
-0.35% |
| 2026-08-03 |
泰康宏泰回报混合C |
1.6892 |
-0.07% |
| 2026-07-31 |
泰康宏泰回报混合C |
1.6903 |
-0.14% |
| 2026-07-30 |
泰康宏泰回报混合C |
1.6927 |
0.29% |
| 2026-07-29 |
泰康宏泰回报混合C |
1.6878 |
0.51% |
| 2026-07-28 |
泰康宏泰回报混合C |
1.6793 |
0.04% |
| 2026-07-27 |
泰康宏泰回报混合C |
1.6787 |
0.65% |
| 2026-07-24 |
泰康宏泰回报混合C |
1.6678 |
-0.38% |
| 2026-07-23 |
泰康宏泰回报混合C |
1.6741 |
0.17% |
| 2026-07-22 |
泰康宏泰回报混合C |
1.6713 |
0.18% |
| 2026-07-21 |
泰康宏泰回报混合C |
1.6683 |
0.14% |
| 2026-07-20 |
泰康宏泰回报混合C |
1.6659 |
0.83% |
| 2026-07-17 |
泰康宏泰回报混合C |
1.6522 |
-0.18% |
| 2026-07-16 |
泰康宏泰回报混合C |
1.6552 |
-0.25% |
| 2026-07-15 |
泰康宏泰回报混合C |
1.6593 |
0.48% |
| 2026-07-14 |
泰康宏泰回报混合C |
1.6514 |
0.21% |
| 2026-07-13 |
泰康宏泰回报混合C |
1.6479 |
-0.10% |
| 2026-07-10 |
泰康宏泰回报混合C |
1.6496 |
-0.05% |
| 2026-07-09 |
泰康宏泰回报混合C |
1.6504 |
0.08% |
| 2026-07-08 |
泰康宏泰回报混合C |
1.6491 |
-0.06% |
| 2026-07-07 |
泰康宏泰回报混合C |
1.6501 |
-0.24% |
| 2026-07-06 |
泰康宏泰回报混合C |
1.6541 |
0.39% |
| 2026-07-03 |
泰康宏泰回报混合C |
1.6477 |
0.28% |
| 2026-07-02 |
泰康宏泰回报混合C |
1.6431 |
-0.12% |
| 2026-07-01 |
泰康宏泰回报混合C |
1.6450 |
0.26% |
| 2026-06-30 |
泰康宏泰回报混合C |
1.6408 |
-0.20% |
| 2026-06-29 |
泰康宏泰回报混合C |
1.6441 |
0.63% |
| 2026-06-26 |
泰康宏泰回报混合C |
1.6338 |
-0.40% |
| 2026-06-25 |
泰康宏泰回报混合C |
1.6403 |
0.18% |
| 2026-06-24 |
泰康宏泰回报混合C |
1.6374 |
-0.33% |
| 2026-06-23 |
泰康宏泰回报混合C |
1.6428 |
-0.54% |
| 2026-06-22 |
泰康宏泰回报混合C |
1.6518 |
0.68% |
| 2026-06-18 |
泰康宏泰回报混合C |
1.6407 |
-0.58% |
| 2026-06-17 |
泰康宏泰回报混合C |
1.6502 |
-0.07% |
| 2026-06-16 |
泰康宏泰回报混合C |
1.6514 |
-0.42% |
| 2026-06-15 |
泰康宏泰回报混合C |
1.6584 |
0.07% |
| 2026-06-12 |
泰康宏泰回报混合C |
1.6572 |
0.56% |
| 2026-06-11 |
泰康宏泰回报混合C |
1.6480 |
-0.17% |
| 2026-06-10 |
泰康宏泰回报混合C |
1.6508 |
0.10% |
| 2026-06-09 |
泰康宏泰回报混合C |
1.6491 |
0.08% |
| 2026-06-08 |
泰康宏泰回报混合C |
1.6478 |
-0.19% |
| 2026-06-05 |
泰康宏泰回报混合C |
1.6510 |
0.02% |
| 2026-06-04 |
泰康宏泰回报混合C |
1.6507 |
-0.33% |
| 2026-06-03 |
泰康宏泰回报混合C |
1.6561 |
-0.26% |
| 2026-06-02 |
泰康宏泰回报混合C |
1.6604 |
-0.11% |
| 2026-06-01 |
泰康宏泰回报混合C |
1.6623 |
0.17% |
| 2026-05-29 |
泰康宏泰回报混合C |
1.6594 |
0.41% |
| 2026-05-28 |
泰康宏泰回报混合C |
1.6527 |
-0.21% |
| 2026-05-27 |
泰康宏泰回报混合C |
1.6561 |
-0.10% |
| 2026-05-26 |
泰康宏泰回报混合C |
1.6577 |
0.07% |
| 2026-05-25 |
泰康宏泰回报混合C |
1.6565 |
-0.05% |
| 2026-05-22 |
泰康宏泰回报混合C |
1.6574 |
-0.08% |
| 2026-05-21 |
泰康宏泰回报混合C |
1.6587 |
-0.24% |
| 2026-05-20 |
泰康宏泰回报混合C |
1.6627 |
-0.18% |
| 2026-05-19 |
泰康宏泰回报混合C |
1.6657 |
0.09% |
| 2026-05-18 |
泰康宏泰回报混合C |
1.6642 |
-0.42% |
| 2026-05-15 |
泰康宏泰回报混合C |
1.6713 |
-0.14% |
| 2026-05-14 |
泰康宏泰回报混合C |
1.6736 |
-0.18% |
| 2026-05-13 |
泰康宏泰回报混合C |
1.6767 |
-0.07% |
| 2026-05-12 |
泰康宏泰回报混合C |
1.6779 |
-0.21% |
| 2026-05-11 |
泰康宏泰回报混合C |
1.6815 |
0.05% |
| 2026-05-08 |
泰康宏泰回报混合C |
1.6806 |
-0.10% |
| 2026-04-30 |
泰康宏泰回报混合C |
1.6843 |
-0.13% |
| 2026-04-29 |
泰康宏泰回报混合C |
1.6865 |
0.92% |
| 2026-04-28 |
泰康宏泰回报混合C |
1.6711 |
0.34% |
| 2026-04-27 |
泰康宏泰回报混合C |
1.6654 |
-0.14% |
| 2026-04-24 |
泰康宏泰回报混合C |
1.6678 |
-0.10% |
| 2026-04-23 |
泰康宏泰回报混合C |
1.6694 |
-0.10% |
| 2026-04-22 |
泰康宏泰回报混合C |
1.6711 |
-0.04% |
| 2026-04-21 |
泰康宏泰回报混合C |
1.6718 |
0.07% |
| 2026-04-20 |
泰康宏泰回报混合C |
1.6707 |
0.09% |
| 2026-04-17 |
泰康宏泰回报混合C |
1.6692 |
-0.25% |
| 2026-04-16 |
泰康宏泰回报混合C |
1.6733 |
0.03% |
| 2026-04-15 |
泰康宏泰回报混合C |
1.6728 |
0.16% |
| 2026-04-14 |
泰康宏泰回报混合C |
1.6702 |
0.27% |
| 2026-04-13 |
泰康宏泰回报混合C |
1.6657 |
-0.25% |
| 2026-04-10 |
泰康宏泰回报混合C |
1.6699 |
-0.04% |
| 2026-04-09 |
泰康宏泰回报混合C |
1.6705 |
-0.32% |
| 2026-04-08 |
泰康宏泰回报混合C |
1.6758 |
0.56% |
| 2026-04-07 |
泰康宏泰回报混合C |
1.6665 |
-0.23% |
| 2026-04-03 |
泰康宏泰回报混合C |
1.6703 |
-0.28% |
| 2026-04-02 |
泰康宏泰回报混合C |
1.6750 |
0.13% |
| 2026-04-01 |
泰康宏泰回报混合C |
1.6729 |
0.34% |
| 2026-03-31 |
泰康宏泰回报混合C |
1.6672 |
0.14% |
| 2026-03-30 |
泰康宏泰回报混合C |
1.6649 |
-0.32% |
| 2026-03-27 |
泰康宏泰回报混合C |
1.6703 |
0.16% |
| 2026-03-26 |
泰康宏泰回报混合C |
1.6677 |
-0.17% |
| 2026-03-25 |
泰康宏泰回报混合C |
1.6706 |
0.19% |
| 2026-03-24 |
泰康宏泰回报混合C |
1.6674 |
0.42% |
| 2026-03-23 |
泰康宏泰回报混合C |
1.6605 |
-0.82% |
| 2026-03-20 |
泰康宏泰回报混合C |
1.6743 |
-0.17% |
| 2026-03-19 |
泰康宏泰回报混合C |
1.6772 |
-0.39% |
| 2026-03-18 |
泰康宏泰回报混合C |
1.6837 |
-0.08% |
| 2026-03-17 |
泰康宏泰回报混合C |
1.6850 |
-0.09% |
| 2026-03-16 |
泰康宏泰回报混合C |
1.6865 |
-0.04% |
| 2026-03-13 |
泰康宏泰回报混合C |
1.6871 |
-0.08% |
| 2026-03-12 |
泰康宏泰回报混合C |
1.6884 |
0.07% |
| 2026-03-11 |
泰康宏泰回报混合C |
1.6873 |
0.24% |
| 2026-03-10 |
泰康宏泰回报混合C |
1.6832 |
0.20% |
| 2026-03-09 |
泰康宏泰回报混合C |
1.6799 |
-0.31% |
| 2026-03-06 |
泰康宏泰回报混合C |
1.6852 |
0.29% |
| 2026-03-05 |
泰康宏泰回报混合C |
1.6804 |
-0.10% |
| 2026-03-04 |
泰康宏泰回报混合C |
1.6820 |
-0.13% |
| 2026-03-03 |
泰康宏泰回报混合C |
1.6842 |
-0.16% |
| 2026-03-02 |
泰康宏泰回报混合C |
1.6869 |
-0.08% |
| 2026-02-27 |
泰康宏泰回报混合C |
1.6883 |
-0.02% |
| 2026-02-26 |
泰康宏泰回报混合C |
1.6887 |
-0.32% |
| 2026-02-25 |
泰康宏泰回报混合C |
1.6941 |
0.08% |
| 2026-02-24 |
泰康宏泰回报混合C |
1.6928 |
0.20% |
| 2026-02-13 |
泰康宏泰回报混合C |
1.6895 |
-0.20% |
| 2026-02-12 |
泰康宏泰回报混合C |
1.6929 |
-0.21% |
| 2026-02-11 |
泰康宏泰回报混合C |
1.6964 |
0.04% |
| 2026-02-10 |
泰康宏泰回报混合C |
1.6958 |
0.16% |
| 2026-02-09 |
泰康宏泰回报混合C |
1.6931 |
0.12% |
| 2026-02-06 |
泰康宏泰回报混合C |
1.6910 |
-0.27% |
| 2026-02-05 |
泰康宏泰回报混合C |
1.6956 |
0.17% |
| 2026-02-04 |
泰康宏泰回报混合C |
1.6928 |
0.55% |
| 2026-02-03 |
泰康宏泰回报混合C |
1.6836 |
0.30% |
| 2026-02-02 |
泰康宏泰回报混合C |
1.6785 |
-0.20% |
| 2026-01-30 |
泰康宏泰回报混合C |
1.6819 |
-0.26% |
| 2026-01-29 |
泰康宏泰回报混合C |
1.6863 |
0.55% |
| 2026-01-28 |
泰康宏泰回报混合C |
1.6771 |
-0.17% |
| 2026-01-27 |
泰康宏泰回报混合C |
1.6800 |
-0.12% |
| 2026-01-26 |
泰康宏泰回报混合C |
1.6821 |
-0.07% |
| 2026-01-23 |
泰康宏泰回报混合C |
1.6833 |
0.04% |
| 2026-01-22 |
泰康宏泰回报混合C |
1.6827 |
-0.01% |
| 2026-01-21 |
泰康宏泰回报混合C |
1.6828 |
-0.17% |
| 2026-01-20 |
泰康宏泰回报混合C |
1.6857 |
0.11% |
| 2026-01-19 |
泰康宏泰回报混合C |
1.6838 |
0.07% |
| 2026-01-16 |
泰康宏泰回报混合C |
1.6827 |
-0.15% |
| 2026-01-15 |
泰康宏泰回报混合C |
1.6853 |
-0.04% |
| 2026-01-14 |
泰康宏泰回报混合C |
1.6859 |
-0.22% |
| 2026-01-13 |
泰康宏泰回报混合C |
1.6897 |
-0.24% |
| 2026-01-12 |
泰康宏泰回报混合C |
1.6938 |
0.14% |
| 2026-01-09 |
泰康宏泰回报混合C |
1.6914 |
0.24% |
| 2026-01-08 |
泰康宏泰回报混合C |
1.6874 |
-0.04% |
| 2026-01-07 |
泰康宏泰回报混合C |
1.6881 |
-0.13% |
| 2026-01-06 |
泰康宏泰回报混合C |
1.6903 |
0.19% |
| 2026-01-05 |
泰康宏泰回报混合C |
1.6871 |
0.07% |
| 2025-12-31 |
泰康宏泰回报混合C |
1.6859 |
-0.05% |
| 2025-12-30 |
泰康宏泰回报混合C |
1.6867 |
0.21% |
| 2025-12-29 |
泰康宏泰回报混合C |
1.6832 |
-0.15% |
| 2025-12-26 |
泰康宏泰回报混合C |
1.6858 |
0.00% |
| 2025-12-25 |
泰康宏泰回报混合C |
1.6858 |
0.24% |
| 2025-12-24 |
泰康宏泰回报混合C |
1.6817 |
-0.13% |
| 2025-12-23 |
泰康宏泰回报混合C |
1.6839 |
0.08% |
| 2025-12-22 |
泰康宏泰回报混合C |
1.6826 |
-0.08% |
| 2025-12-19 |
泰康宏泰回报混合C |
1.6840 |
0.02% |
| 2025-12-18 |
泰康宏泰回报混合C |
1.6836 |
0.07% |
| 2025-12-17 |
泰康宏泰回报混合C |
1.6825 |
0.27% |
| 2025-12-16 |
泰康宏泰回报混合C |
1.6780 |
-0.17% |
| 2025-12-15 |
泰康宏泰回报混合C |
1.6809 |
0.01% |
| 2025-12-12 |
泰康宏泰回报混合C |
1.6808 |
0.04% |
| 2025-12-11 |
泰康宏泰回报混合C |
1.6802 |
-0.02% |
| 2025-12-10 |
泰康宏泰回报混合C |
1.6806 |
0.08% |
| 2025-12-09 |
泰康宏泰回报混合C |
1.6793 |
-0.30% |
| 2025-12-08 |
泰康宏泰回报混合C |
1.6843 |
-0.20% |
| 2025-12-05 |
泰康宏泰回报混合C |
1.6877 |
0.09% |
| 2025-12-04 |
泰康宏泰回报混合C |
1.6862 |
-0.14% |
| 2025-12-03 |
泰康宏泰回报混合C |
1.6885 |
-0.02% |
| 2025-12-02 |
泰康宏泰回报混合C |
1.6888 |
-0.14% |
| 2025-12-01 |
泰康宏泰回报混合C |
1.6912 |
-0.02% |
| 2025-11-28 |
泰康宏泰回报混合C |
1.6916 |
0.16% |
| 2025-11-27 |
泰康宏泰回报混合C |
1.6889 |
-0.08% |
| 2025-11-26 |
泰康宏泰回报混合C |
1.6902 |
-0.09% |
| 2025-11-25 |
泰康宏泰回报混合C |
1.6918 |
-0.20% |
| 2025-11-24 |
泰康宏泰回报混合C |
1.6952 |
-0.16% |
| 2025-11-21 |
泰康宏泰回报混合C |
1.6979 |
-0.08% |
| 2025-11-20 |
泰康宏泰回报混合C |
1.6992 |
-0.04% |
| 2025-11-19 |
泰康宏泰回报混合C |
1.6999 |
0.04% |
| 2025-11-18 |
泰康宏泰回报混合C |
1.6993 |
-0.08% |
| 2025-11-17 |
泰康宏泰回报混合C |
1.7006 |
-0.13% |
| 2025-11-14 |
泰康宏泰回报混合C |
1.7028 |
-0.18% |
| 2025-11-13 |
泰康宏泰回报混合C |
1.7058 |
0.02% |
| 2025-11-12 |
泰康宏泰回报混合C |
1.7055 |
0.02% |
| 2025-11-11 |
泰康宏泰回报混合C |
1.7052 |
-0.02% |
| 2025-11-10 |
泰康宏泰回报混合C |
1.7055 |
0.35% |
| 2025-11-07 |
泰康宏泰回报混合C |
1.6996 |
-0.11% |
| 2025-11-06 |
泰康宏泰回报混合C |
1.7014 |
0.09% |
| 2025-11-05 |
泰康宏泰回报混合C |
1.6999 |
0.03% |
| 2025-11-04 |
泰康宏泰回报混合C |
1.6994 |
-0.06% |
| 2025-11-03 |
泰康宏泰回报混合C |
1.7005 |
0.00% |
| 2025-10-31 |
泰康宏泰回报混合C |
1.7005 |
0.08% |
| 2025-10-30 |
泰康宏泰回报混合C |
1.6992 |
0.15% |
| 2025-10-29 |
泰康宏泰回报混合C |
1.6967 |
0.08% |
| 2025-10-28 |
泰康宏泰回报混合C |
1.6953 |
-0.08% |
| 2025-10-27 |
泰康宏泰回报混合C |
1.6966 |
0.22% |
| 2025-10-24 |
泰康宏泰回报混合C |
1.6928 |
-0.01% |
| 2025-10-23 |
泰康宏泰回报混合C |
1.6930 |
0.25% |
| 2025-10-22 |
泰康宏泰回报混合C |
1.6888 |
-0.11% |
| 2025-10-21 |
泰康宏泰回报混合C |
1.6907 |
0.17% |
| 2025-10-20 |
泰康宏泰回报混合C |
1.6879 |
-0.14% |
| 2025-10-17 |
泰康宏泰回报混合C |
1.6903 |
-0.18% |
| 2025-10-16 |
泰康宏泰回报混合C |
1.6933 |
-0.09% |
| 2025-10-15 |
泰康宏泰回报混合C |
1.6948 |
0.12% |
| 2025-10-14 |
泰康宏泰回报混合C |
1.6927 |
-0.05% |
| 2025-10-13 |
泰康宏泰回报混合C |
1.6935 |
-0.17% |
| 2025-10-10 |
泰康宏泰回报混合C |
1.6963 |
-0.15% |
| 2025-10-09 |
泰康宏泰回报混合C |
1.6989 |
-0.05% |
| 2025-09-30 |
泰康宏泰回报混合C |
1.6997 |
-0.05% |
| 2025-09-29 |
泰康宏泰回报混合C |
1.7006 |
0.12% |
| 2025-09-26 |
泰康宏泰回报混合C |
1.6985 |
0.08% |
| 2025-09-25 |
泰康宏泰回报混合C |
1.6972 |
0.01% |
| 2025-09-24 |
泰康宏泰回报混合C |
1.6970 |
0.11% |
| 2025-09-23 |
泰康宏泰回报混合C |
1.6952 |
0.01% |
| 2025-09-22 |
泰康宏泰回报混合C |
1.6951 |
-0.29% |
| 2025-09-19 |
泰康宏泰回报混合C |
1.7000 |
0.05% |
| 2025-09-18 |
泰康宏泰回报混合C |
1.6991 |
-0.50% |
| 2025-09-17 |
泰康宏泰回报混合C |
1.7077 |
0.13% |
