近一年泰康招享混合E基金净值查询
查询指定日期范围泰康招享混合E023134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 |
泰康招享混合E |
1.1032 |
0.21% |
| 2026-09-15 |
泰康招享混合E |
1.1009 |
-0.04% |
| 2026-09-14 |
泰康招享混合E |
1.1013 |
-0.09% |
| 2026-09-11 |
泰康招享混合E |
1.1023 |
-0.24% |
| 2026-09-10 |
泰康招享混合E |
1.1050 |
-0.16% |
| 2026-09-09 |
泰康招享混合E |
1.1068 |
-0.03% |
| 2026-09-08 |
泰康招享混合E |
1.1071 |
-0.07% |
| 2026-09-07 |
泰康招享混合E |
1.1079 |
0.24% |
| 2026-09-04 |
泰康招享混合E |
1.1053 |
-0.17% |
| 2026-09-03 |
泰康招享混合E |
1.1072 |
0.02% |
| 2026-09-02 |
泰康招享混合E |
1.1070 |
-0.24% |
| 2026-09-01 |
泰康招享混合E |
1.1097 |
-0.13% |
| 2026-08-31 |
泰康招享混合E |
1.1111 |
0.20% |
| 2026-08-28 |
泰康招享混合E |
1.1089 |
-0.06% |
| 2026-08-27 |
泰康招享混合E |
1.1096 |
0.28% |
| 2026-08-26 |
泰康招享混合E |
1.1065 |
0.10% |
| 2026-08-25 |
泰康招享混合E |
1.1054 |
0.01% |
| 2026-08-24 |
泰康招享混合E |
1.1053 |
-0.20% |
| 2026-08-21 |
泰康招享混合E |
1.1075 |
0.07% |
| 2026-08-20 |
泰康招享混合E |
1.1067 |
-0.03% |
| 2026-08-19 |
泰康招享混合E |
1.1070 |
-0.74% |
| 2026-08-18 |
泰康招享混合E |
1.1152 |
-0.04% |
| 2026-08-17 |
泰康招享混合E |
1.1157 |
0.57% |
| 2026-08-14 |
泰康招享混合E |
1.1094 |
0.08% |
| 2026-08-13 |
泰康招享混合E |
1.1085 |
-0.04% |
| 2026-08-12 |
泰康招享混合E |
1.1089 |
0.18% |
| 2026-08-11 |
泰康招享混合E |
1.1069 |
-0.27% |
| 2026-08-10 |
泰康招享混合E |
1.1099 |
0.06% |
| 2026-08-07 |
泰康招享混合E |
1.1092 |
0.33% |
| 2026-08-06 |
泰康招享混合E |
1.1055 |
-0.01% |
| 2026-08-05 |
泰康招享混合E |
1.1056 |
0.25% |
| 2026-08-04 |
泰康招享混合E |
1.1028 |
0.13% |
| 2026-08-03 |
泰康招享混合E |
1.1014 |
-0.15% |
| 2026-07-31 |
泰康招享混合E |
1.1031 |
0.09% |
| 2026-07-30 |
泰康招享混合E |
1.1021 |
-0.14% |
| 2026-07-29 |
泰康招享混合E |
1.1037 |
0.06% |
| 2026-07-28 |
泰康招享混合E |
1.1030 |
-0.55% |
| 2026-07-27 |
泰康招享混合E |
1.1091 |
0.23% |
| 2026-07-24 |
泰康招享混合E |
1.1065 |
-0.23% |
| 2026-07-23 |
泰康招享混合E |
1.1091 |
-0.08% |
| 2026-07-22 |
泰康招享混合E |
1.1100 |
0.03% |
| 2026-07-21 |
泰康招享混合E |
1.1097 |
0.49% |
| 2026-07-20 |
泰康招享混合E |
1.1043 |
0.20% |
| 2026-07-17 |
泰康招享混合E |
1.1021 |
-0.53% |
| 2026-07-16 |
泰康招享混合E |
1.1080 |
-0.33% |
| 2026-07-15 |
泰康招享混合E |
1.1117 |
-0.22% |
| 2026-07-14 |
泰康招享混合E |
1.1142 |
0.21% |
| 2026-07-13 |
泰康招享混合E |
1.1119 |
-0.42% |
| 2026-07-10 |
泰康招享混合E |
1.1166 |
-0.58% |
| 2026-07-09 |
泰康招享混合E |
1.1231 |
0.48% |
| 2026-07-08 |
泰康招享混合E |
1.1177 |
-0.02% |
| 2026-07-07 |
泰康招享混合E |
1.1179 |
-0.13% |
| 2026-07-06 |
泰康招享混合E |
1.1194 |
-0.02% |
| 2026-07-03 |
泰康招享混合E |
1.1196 |
-0.04% |
| 2026-07-02 |
泰康招享混合E |
1.1201 |
-0.61% |
| 2026-07-01 |
泰康招享混合E |
1.1270 |
-0.16% |
| 2026-06-30 |
泰康招享混合E |
1.1288 |
0.36% |
| 2026-06-29 |
泰康招享混合E |
1.1247 |
0.20% |
| 2026-06-26 |
泰康招享混合E |
1.1225 |
-0.26% |
| 2026-06-25 |
泰康招享混合E |
1.1254 |
0.16% |
| 2026-06-24 |
泰康招享混合E |
1.1236 |
0.39% |
| 2026-06-23 |
泰康招享混合E |
1.1192 |
-0.32% |
| 2026-06-22 |
泰康招享混合E |
1.1228 |
0.30% |
| 2026-06-18 |
泰康招享混合E |
1.1194 |
0.05% |
| 2026-06-17 |
泰康招享混合E |
1.1188 |
0.31% |
| 2026-06-16 |
泰康招享混合E |
1.1153 |
0.13% |
| 2026-06-15 |
泰康招享混合E |
1.1138 |
0.55% |
| 2026-06-12 |
泰康招享混合E |
1.1077 |
0.15% |
| 2026-06-11 |
泰康招享混合E |
1.1060 |
0.07% |
| 2026-06-10 |
泰康招享混合E |
1.1052 |
-0.23% |
| 2026-06-09 |
泰康招享混合E |
1.1077 |
0.31% |
| 2026-06-08 |
泰康招享混合E |
1.1043 |
-0.26% |
| 2026-06-05 |
泰康招享混合E |
1.1072 |
-0.38% |
| 2026-06-04 |
泰康招享混合E |
1.1114 |
-0.12% |
| 2026-06-03 |
泰康招享混合E |
1.1127 |
-0.04% |
| 2026-06-02 |
泰康招享混合E |
1.1132 |
0.21% |
| 2026-06-01 |
泰康招享混合E |
1.1109 |
-0.04% |
| 2026-05-29 |
泰康招享混合E |
1.1114 |
-0.21% |
| 2026-05-28 |
泰康招享混合E |
1.1137 |
0.18% |
| 2026-05-27 |
泰康招享混合E |
1.1117 |
-0.12% |
| 2026-05-26 |
泰康招享混合E |
1.1130 |
0.01% |
| 2026-05-25 |
泰康招享混合E |
1.1129 |
0.32% |
| 2026-05-22 |
泰康招享混合E |
1.1094 |
0.23% |
| 2026-05-21 |
泰康招享混合E |
1.1068 |
-0.43% |
| 2026-05-20 |
泰康招享混合E |
1.1116 |
0.23% |
| 2026-05-19 |
泰康招享混合E |
1.1091 |
0.31% |
| 2026-05-18 |
泰康招享混合E |
1.1057 |
-0.01% |
| 2026-05-15 |
泰康招享混合E |
1.1058 |
-0.05% |
| 2026-05-14 |
泰康招享混合E |
1.1064 |
-0.31% |
| 2026-05-13 |
泰康招享混合E |
1.1098 |
0.18% |
| 2026-05-12 |
泰康招享混合E |
1.1078 |
-0.05% |
| 2026-05-11 |
泰康招享混合E |
1.1084 |
0.29% |
| 2026-05-08 |
泰康招享混合E |
1.1052 |
-0.06% |
| 2026-04-30 |
泰康招享混合E |
1.1031 |
0.11% |
| 2026-04-29 |
泰康招享混合E |
1.1019 |
0.46% |
| 2026-04-28 |
泰康招享混合E |
1.0968 |
-0.18% |
| 2026-04-27 |
泰康招享混合E |
1.0988 |
0.18% |
| 2026-04-24 |
泰康招享混合E |
1.0968 |
-0.06% |
| 2026-04-23 |
泰康招享混合E |
1.0975 |
-0.23% |
| 2026-04-22 |
泰康招享混合E |
1.1000 |
0.22% |
| 2026-04-21 |
泰康招享混合E |
1.0976 |
0.03% |
| 2026-04-20 |
泰康招享混合E |
1.0973 |
0.03% |
| 2026-04-17 |
泰康招享混合E |
1.0970 |
0.03% |
| 2026-04-16 |
泰康招享混合E |
1.0967 |
0.27% |
| 2026-04-15 |
泰康招享混合E |
1.0938 |
-0.05% |
| 2026-04-14 |
泰康招享混合E |
1.0943 |
0.16% |
| 2026-04-13 |
泰康招享混合E |
1.0926 |
-0.06% |
| 2026-04-10 |
泰康招享混合E |
1.0933 |
-0.02% |
| 2026-04-09 |
泰康招享混合E |
1.0935 |
-0.03% |
| 2026-04-08 |
泰康招享混合E |
1.0938 |
0.45% |
| 2026-04-07 |
泰康招享混合E |
1.0889 |
0.15% |
| 2026-04-03 |
泰康招享混合E |
1.0873 |
0.11% |
| 2026-04-02 |
泰康招享混合E |
1.0861 |
-0.16% |
| 2026-04-01 |
泰康招享混合E |
1.0878 |
0.30% |
| 2026-03-31 |
泰康招享混合E |
1.0845 |
-0.19% |
| 2026-03-30 |
泰康招享混合E |
1.0866 |
0.02% |
| 2026-03-27 |
泰康招享混合E |
1.0864 |
0.21% |
| 2026-03-26 |
泰康招享混合E |
1.0841 |
-0.13% |
| 2026-03-25 |
泰康招享混合E |
1.0855 |
0.07% |
| 2026-03-24 |
泰康招享混合E |
1.0847 |
0.24% |
| 2026-03-23 |
泰康招享混合E |
1.0821 |
-0.20% |
| 2026-03-20 |
泰康招享混合E |
1.0843 |
-0.10% |
| 2026-03-19 |
泰康招享混合E |
1.0854 |
-0.18% |
| 2026-03-18 |
泰康招享混合E |
1.0874 |
0.18% |
| 2026-03-17 |
泰康招享混合E |
1.0855 |
-0.17% |
| 2026-03-16 |
泰康招享混合E |
1.0873 |
-0.06% |
| 2026-03-13 |
泰康招享混合E |
1.0879 |
0.00% |
| 2026-03-12 |
泰康招享混合E |
1.0879 |
-0.10% |
| 2026-03-11 |
泰康招享混合E |
1.0890 |
0.05% |
| 2026-03-10 |
泰康招享混合E |
1.0885 |
0.17% |
| 2026-03-09 |
泰康招享混合E |
1.0866 |
-0.14% |
| 2026-03-06 |
泰康招享混合E |
1.0881 |
0.06% |
| 2026-03-05 |
泰康招享混合E |
1.0875 |
-0.04% |
| 2026-03-04 |
泰康招享混合E |
1.0879 |
0.00% |
| 2026-03-03 |
泰康招享混合E |
1.0879 |
-0.38% |
| 2026-03-02 |
泰康招享混合E |
1.0920 |
-0.03% |
| 2026-02-27 |
泰康招享混合E |
1.0923 |
0.02% |
| 2026-02-26 |
泰康招享混合E |
1.0921 |
-0.22% |
| 2026-02-25 |
泰康招享混合E |
1.0945 |
0.05% |
| 2026-02-24 |
泰康招享混合E |
1.0939 |
0.17% |
| 2026-02-13 |
泰康招享混合E |
1.0920 |
-0.10% |
| 2026-02-12 |
泰康招享混合E |
1.0931 |
0.03% |
| 2026-02-11 |
泰康招享混合E |
1.0928 |
0.09% |
| 2026-02-10 |
泰康招享混合E |
1.0918 |
0.04% |
| 2026-02-09 |
泰康招享混合E |
1.0914 |
0.31% |
| 2026-02-06 |
泰康招享混合E |
1.0880 |
0.23% |
| 2026-02-05 |
泰康招享混合E |
1.0855 |
-0.11% |
| 2026-02-04 |
泰康招享混合E |
1.0867 |
-0.01% |
| 2026-02-03 |
泰康招享混合E |
1.0868 |
0.37% |
| 2026-02-02 |
泰康招享混合E |
1.0828 |
-0.51% |
| 2026-01-30 |
泰康招享混合E |
1.0883 |
-0.29% |
| 2026-01-29 |
泰康招享混合E |
1.0915 |
-0.17% |
| 2026-01-28 |
泰康招享混合E |
1.0934 |
0.11% |
| 2026-01-27 |
泰康招享混合E |
1.0922 |
-0.02% |
| 2026-01-26 |
泰康招享混合E |
1.0924 |
-0.17% |
| 2026-01-23 |
泰康招享混合E |
1.0943 |
0.23% |
| 2026-01-22 |
泰康招享混合E |
1.0918 |
0.14% |
| 2026-01-21 |
泰康招享混合E |
1.0903 |
0.16% |
| 2026-01-20 |
泰康招享混合E |
1.0886 |
-0.04% |
| 2026-01-19 |
泰康招享混合E |
1.0890 |
0.02% |
| 2026-01-16 |
泰康招享混合E |
1.0888 |
0.17% |
| 2026-01-15 |
泰康招享混合E |
1.0869 |
0.10% |
| 2026-01-14 |
泰康招享混合E |
1.0858 |
0.06% |
| 2026-01-13 |
泰康招享混合E |
1.0851 |
-0.18% |
| 2026-01-12 |
泰康招享混合E |
1.0871 |
0.30% |
| 2026-01-09 |
泰康招享混合E |
1.0839 |
0.15% |
| 2026-01-08 |
泰康招享混合E |
1.0823 |
0.20% |
| 2026-01-07 |
泰康招享混合E |
1.0801 |
0.01% |
| 2026-01-06 |
泰康招享混合E |
1.0800 |
0.09% |
| 2026-01-05 |
泰康招享混合E |
1.0790 |
0.29% |
| 2025-12-31 |
泰康招享混合E |
1.0759 |
0.07% |
| 2025-12-30 |
泰康招享混合E |
1.0752 |
0.03% |
| 2025-12-29 |
泰康招享混合E |
1.0749 |
-0.14% |
| 2025-12-26 |
泰康招享混合E |
1.0764 |
-0.03% |
| 2025-12-25 |
泰康招享混合E |
1.0767 |
0.05% |
| 2025-12-24 |
泰康招享混合E |
1.0762 |
0.11% |
| 2025-12-23 |
泰康招享混合E |
1.0750 |
-0.01% |
| 2025-12-22 |
泰康招享混合E |
1.0751 |
0.08% |
| 2025-12-19 |
泰康招享混合E |
1.0742 |
0.11% |
| 2025-12-18 |
泰康招享混合E |
1.0730 |
0.05% |
| 2025-12-17 |
泰康招享混合E |
1.0725 |
0.18% |
| 2025-12-16 |
泰康招享混合E |
1.0706 |
-0.09% |
| 2025-12-15 |
泰康招享混合E |
1.0716 |
-0.11% |
| 2025-12-12 |
泰康招享混合E |
1.0728 |
-0.03% |
| 2025-12-11 |
泰康招享混合E |
1.0731 |
0.01% |
| 2025-12-10 |
泰康招享混合E |
1.0730 |
0.11% |
| 2025-12-09 |
泰康招享混合E |
1.0718 |
-0.04% |
| 2025-12-08 |
泰康招享混合E |
1.0722 |
0.05% |
| 2025-12-05 |
泰康招享混合E |
1.0717 |
0.19% |
| 2025-12-04 |
泰康招享混合E |
1.0697 |
-0.12% |
| 2025-12-03 |
泰康招享混合E |
1.0710 |
-0.05% |
| 2025-12-02 |
泰康招享混合E |
1.0715 |
-0.10% |
| 2025-12-01 |
泰康招享混合E |
1.0726 |
0.07% |
| 2025-11-28 |
泰康招享混合E |
1.0719 |
0.13% |
| 2025-11-27 |
泰康招享混合E |
1.0705 |
-0.08% |
| 2025-11-26 |
泰康招享混合E |
1.0714 |
-0.20% |
| 2025-11-25 |
泰康招享混合E |
1.0736 |
0.02% |
| 2025-11-24 |
泰康招享混合E |
1.0734 |
0.06% |
| 2025-11-21 |
泰康招享混合E |
1.0728 |
-0.15% |
| 2025-11-20 |
泰康招享混合E |
1.0744 |
-0.01% |
| 2025-11-19 |
泰康招享混合E |
1.0745 |
0.00% |
| 2025-11-18 |
泰康招享混合E |
1.0745 |
-0.04% |
| 2025-11-17 |
泰康招享混合E |
1.0749 |
-0.03% |
| 2025-11-14 |
泰康招享混合E |
1.0752 |
-0.06% |
| 2025-11-13 |
泰康招享混合E |
1.0758 |
0.07% |
| 2025-11-12 |
泰康招享混合E |
1.0750 |
-0.04% |
| 2025-11-11 |
泰康招享混合E |
1.0754 |
0.02% |
| 2025-11-10 |
泰康招享混合E |
1.0752 |
0.07% |
| 2025-11-07 |
泰康招享混合E |
1.0744 |
0.01% |
| 2025-11-06 |
泰康招享混合E |
1.0743 |
-0.01% |
| 2025-11-05 |
泰康招享混合E |
1.0744 |
0.11% |
| 2025-11-04 |
泰康招享混合E |
1.0732 |
-0.12% |
| 2025-11-03 |
泰康招享混合E |
1.0745 |
0.05% |
| 2025-10-31 |
泰康招享混合E |
1.0740 |
0.09% |
| 2025-10-30 |
泰康招享混合E |
1.0730 |
-0.03% |
| 2025-10-29 |
泰康招享混合E |
1.0733 |
0.15% |
| 2025-10-28 |
泰康招享混合E |
1.0717 |
-0.02% |
| 2025-10-27 |
泰康招享混合E |
1.0719 |
0.09% |
| 2025-10-24 |
泰康招享混合E |
1.0709 |
0.07% |
| 2025-10-23 |
泰康招享混合E |
1.0702 |
0.00% |
| 2025-10-22 |
泰康招享混合E |
1.0702 |
-0.05% |
| 2025-10-21 |
泰康招享混合E |
1.0707 |
0.13% |
| 2025-10-20 |
泰康招享混合E |
1.0693 |
-0.07% |
| 2025-10-17 |
泰康招享混合E |
1.0701 |
-0.04% |
| 2025-10-16 |
泰康招享混合E |
1.0705 |
-0.10% |
| 2025-10-15 |
泰康招享混合E |
1.0716 |
0.07% |
| 2025-10-14 |
泰康招享混合E |
1.0708 |
-0.18% |
| 2025-10-13 |
泰康招享混合E |
1.0727 |
-0.09% |
| 2025-10-10 |
泰康招享混合E |
1.0737 |
-0.08% |
| 2025-10-09 |
泰康招享混合E |
1.0746 |
0.10% |
| 2025-09-30 |
泰康招享混合E |
1.0735 |
0.13% |
| 2025-09-29 |
泰康招享混合E |
1.0721 |
0.24% |
| 2025-09-26 |
泰康招享混合E |
1.0695 |
-0.09% |
| 2025-09-25 |
泰康招享混合E |
1.0705 |
0.08% |
| 2025-09-24 |
泰康招享混合E |
1.0696 |
0.16% |
| 2025-09-23 |
泰康招享混合E |
1.0679 |
-0.11% |
| 2025-09-22 |
泰康招享混合E |
1.0691 |
-0.07% |
| 2025-09-19 |
泰康招享混合E |
1.0699 |
-0.17% |
| 2025-09-18 |
泰康招享混合E |
1.0717 |
-0.22% |
| 2025-09-17 |
泰康招享混合E |
1.0741 |
0.15% |
