近一年泰康招享混合D基金净值查询
查询指定日期范围泰康招享混合D024164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D |
1.1177 |
0.22% |
| 2026-09-15 |
泰康招享混合D |
1.1153 |
-0.04% |
| 2026-09-14 |
泰康招享混合D |
1.1157 |
-0.09% |
| 2026-09-11 |
泰康招享混合D |
1.1167 |
-0.25% |
| 2026-09-10 |
泰康招享混合D |
1.1195 |
-0.16% |
| 2026-09-09 |
泰康招享混合D |
1.1213 |
-0.03% |
| 2026-09-08 |
泰康招享混合D |
1.1216 |
-0.07% |
| 2026-09-07 |
泰康招享混合D |
1.1224 |
0.24% |
| 2026-09-04 |
泰康招享混合D |
1.1197 |
-0.17% |
| 2026-09-03 |
泰康招享混合D |
1.1216 |
0.02% |
| 2026-09-02 |
泰康招享混合D |
1.1214 |
-0.25% |
| 2026-09-01 |
泰康招享混合D |
1.1242 |
-0.12% |
| 2026-08-31 |
泰康招享混合D |
1.1255 |
0.20% |
| 2026-08-28 |
泰康招享混合D |
1.1233 |
-0.06% |
| 2026-08-27 |
泰康招享混合D |
1.1240 |
0.29% |
| 2026-08-26 |
泰康招享混合D |
1.1208 |
0.10% |
| 2026-08-25 |
泰康招享混合D |
1.1197 |
0.01% |
| 2026-08-24 |
泰康招享混合D |
1.1196 |
-0.20% |
| 2026-08-21 |
泰康招享混合D |
1.1218 |
0.08% |
| 2026-08-20 |
泰康招享混合D |
1.1209 |
-0.04% |
| 2026-08-19 |
泰康招享混合D |
1.1213 |
-0.73% |
| 2026-08-18 |
泰康招享混合D |
1.1296 |
-0.04% |
| 2026-08-17 |
泰康招享混合D |
1.1300 |
0.57% |
| 2026-08-14 |
泰康招享混合D |
1.1236 |
0.08% |
| 2026-08-13 |
泰康招享混合D |
1.1227 |
-0.04% |
| 2026-08-12 |
泰康招享混合D |
1.1232 |
0.19% |
| 2026-08-11 |
泰康招享混合D |
1.1211 |
-0.27% |
| 2026-08-10 |
泰康招享混合D |
1.1241 |
0.06% |
| 2026-08-07 |
泰康招享混合D |
1.1234 |
0.33% |
| 2026-08-06 |
泰康招享混合D |
1.1197 |
0.00% |
| 2026-08-05 |
泰康招享混合D |
1.1197 |
0.25% |
| 2026-08-04 |
泰康招享混合D |
1.1169 |
0.13% |
| 2026-08-03 |
泰康招享混合D |
1.1154 |
-0.16% |
| 2026-07-31 |
泰康招享混合D |
1.1172 |
0.10% |
| 2026-07-30 |
泰康招享混合D |
1.1161 |
-0.14% |
| 2026-07-29 |
泰康招享混合D |
1.1177 |
0.06% |
| 2026-07-28 |
泰康招享混合D |
1.1170 |
-0.54% |
| 2026-07-27 |
泰康招享混合D |
1.1231 |
0.23% |
| 2026-07-24 |
泰康招享混合D |
1.1205 |
-0.24% |
| 2026-07-23 |
泰康招享混合D |
1.1232 |
-0.07% |
| 2026-07-22 |
泰康招享混合D |
1.1240 |
0.03% |
| 2026-07-21 |
泰康招享混合D |
1.1237 |
0.48% |
| 2026-07-20 |
泰康招享混合D |
1.1183 |
0.21% |
| 2026-07-17 |
泰康招享混合D |
1.1160 |
-0.53% |
| 2026-07-16 |
泰康招享混合D |
1.1219 |
-0.34% |
| 2026-07-15 |
泰康招享混合D |
1.1257 |
-0.22% |
| 2026-07-14 |
泰康招享混合D |
1.1282 |
0.20% |
| 2026-07-13 |
泰康招享混合D |
1.1259 |
-0.42% |
| 2026-07-10 |
泰康招享混合D |
1.1306 |
-0.58% |
| 2026-07-09 |
泰康招享混合D |
1.1372 |
0.49% |
| 2026-07-08 |
泰康招享混合D |
1.1317 |
-0.02% |
| 2026-07-07 |
泰康招享混合D |
1.1319 |
-0.14% |
| 2026-07-06 |
泰康招享混合D |
1.1335 |
-0.01% |
| 2026-07-03 |
泰康招享混合D |
1.1336 |
-0.04% |
| 2026-07-02 |
泰康招享混合D |
1.1341 |
-0.61% |
| 2026-07-01 |
泰康招享混合D |
1.1411 |
-0.16% |
| 2026-06-30 |
泰康招享混合D |
1.1429 |
0.37% |
| 2026-06-29 |
泰康招享混合D |
1.1387 |
0.19% |
| 2026-06-26 |
泰康招享混合D |
1.1365 |
-0.25% |
| 2026-06-25 |
泰康招享混合D |
1.1394 |
0.16% |
| 2026-06-24 |
泰康招享混合D |
1.1376 |
0.40% |
| 2026-06-23 |
泰康招享混合D |
1.1331 |
-0.33% |
| 2026-06-22 |
泰康招享混合D |
1.1368 |
0.32% |
| 2026-06-18 |
泰康招享混合D |
1.1332 |
0.04% |
| 2026-06-17 |
泰康招享混合D |
1.1327 |
0.32% |
| 2026-06-16 |
泰康招享混合D |
1.1291 |
0.14% |
| 2026-06-15 |
泰康招享混合D |
1.1275 |
0.54% |
| 2026-06-12 |
泰康招享混合D |
1.1214 |
0.16% |
| 2026-06-11 |
泰康招享混合D |
1.1196 |
0.06% |
| 2026-06-10 |
泰康招享混合D |
1.1189 |
-0.22% |
| 2026-06-09 |
泰康招享混合D |
1.1214 |
0.31% |
| 2026-06-08 |
泰康招享混合D |
1.1179 |
-0.26% |
| 2026-06-05 |
泰康招享混合D |
1.1208 |
-0.37% |
| 2026-06-04 |
泰康招享混合D |
1.1250 |
-0.12% |
| 2026-06-03 |
泰康招享混合D |
1.1263 |
-0.05% |
| 2026-06-02 |
泰康招享混合D |
1.1269 |
0.21% |
| 2026-06-01 |
泰康招享混合D |
1.1245 |
-0.04% |
| 2026-05-29 |
泰康招享混合D |
1.1250 |
-0.20% |
| 2026-05-28 |
泰康招享混合D |
1.1273 |
0.19% |
| 2026-05-27 |
泰康招享混合D |
1.1252 |
-0.12% |
| 2026-05-26 |
泰康招享混合D |
1.1266 |
0.02% |
| 2026-05-25 |
泰康招享混合D |
1.1264 |
0.31% |
| 2026-05-22 |
泰康招享混合D |
1.1229 |
0.23% |
| 2026-05-21 |
泰康招享混合D |
1.1203 |
-0.43% |
| 2026-05-20 |
泰康招享混合D |
1.1251 |
0.22% |
| 2026-05-19 |
泰康招享混合D |
1.1226 |
0.30% |
| 2026-05-18 |
泰康招享混合D |
1.1192 |
0.00% |
| 2026-05-15 |
泰康招享混合D |
1.1192 |
-0.05% |
| 2026-05-14 |
泰康招享混合D |
1.1198 |
-0.31% |
| 2026-05-13 |
泰康招享混合D |
1.1233 |
0.19% |
| 2026-05-12 |
泰康招享混合D |
1.1212 |
-0.04% |
| 2026-05-11 |
泰康招享混合D |
1.1216 |
0.30% |
| 2026-05-08 |
泰康招享混合D |
1.1183 |
-0.07% |
| 2026-04-30 |
泰康招享混合D |
1.1163 |
0.11% |
| 2026-04-29 |
泰康招享混合D |
1.1151 |
0.49% |
| 2026-04-28 |
泰康招享混合D |
1.1097 |
-0.18% |
| 2026-04-27 |
泰康招享混合D |
1.1117 |
0.16% |
| 2026-04-24 |
泰康招享混合D |
1.1099 |
-0.06% |
| 2026-04-23 |
泰康招享混合D |
1.1106 |
-0.21% |
| 2026-04-22 |
泰康招享混合D |
1.1129 |
0.22% |
| 2026-04-21 |
泰康招享混合D |
1.1105 |
0.03% |
| 2026-04-20 |
泰康招享混合D |
1.1102 |
0.03% |
| 2026-04-17 |
泰康招享混合D |
1.1099 |
0.03% |
| 2026-04-16 |
泰康招享混合D |
1.1096 |
0.26% |
| 2026-04-15 |
泰康招享混合D |
1.1067 |
-0.06% |
| 2026-04-14 |
泰康招享混合D |
1.1074 |
0.17% |
| 2026-04-13 |
泰康招享混合D |
1.1055 |
-0.08% |
| 2026-04-10 |
泰康招享混合D |
1.1064 |
-0.03% |
| 2026-04-09 |
泰康招享混合D |
1.1067 |
-0.01% |
| 2026-04-08 |
泰康招享混合D |
1.1068 |
0.45% |
| 2026-04-07 |
泰康招享混合D |
1.1018 |
0.15% |
| 2026-04-03 |
泰康招享混合D |
1.1002 |
0.11% |
| 2026-04-02 |
泰康招享混合D |
1.0990 |
-0.15% |
| 2026-04-01 |
泰康招享混合D |
1.1007 |
0.31% |
| 2026-03-31 |
泰康招享混合D |
1.0973 |
-0.20% |
| 2026-03-30 |
泰康招享混合D |
1.0995 |
0.03% |
| 2026-03-27 |
泰康招享混合D |
1.0992 |
0.22% |
| 2026-03-26 |
泰康招享混合D |
1.0968 |
-0.14% |
| 2026-03-25 |
泰康招享混合D |
1.0983 |
0.08% |
| 2026-03-24 |
泰康招享混合D |
1.0974 |
0.24% |
| 2026-03-23 |
泰康招享混合D |
1.0948 |
-0.20% |
| 2026-03-20 |
泰康招享混合D |
1.0970 |
-0.10% |
| 2026-03-19 |
泰康招享混合D |
1.0981 |
-0.19% |
| 2026-03-18 |
泰康招享混合D |
1.1002 |
0.18% |
| 2026-03-17 |
泰康招享混合D |
1.0982 |
-0.16% |
| 2026-03-16 |
泰康招享混合D |
1.1000 |
-0.05% |
| 2026-03-13 |
泰康招享混合D |
1.1006 |
0.00% |
| 2026-03-12 |
泰康招享混合D |
1.1006 |
-0.10% |
| 2026-03-11 |
泰康招享混合D |
1.1017 |
0.05% |
| 2026-03-10 |
泰康招享混合D |
1.1011 |
0.17% |
| 2026-03-09 |
泰康招享混合D |
1.0992 |
-0.14% |
| 2026-03-06 |
泰康招享混合D |
1.1007 |
0.05% |
| 2026-03-05 |
泰康招享混合D |
1.1001 |
-0.04% |
| 2026-03-04 |
泰康招享混合D |
1.1005 |
0.00% |
| 2026-03-03 |
泰康招享混合D |
1.1005 |
-0.37% |
| 2026-03-02 |
泰康招享混合D |
1.1046 |
-0.03% |
| 2026-02-27 |
泰康招享混合D |
1.1049 |
0.02% |
| 2026-02-26 |
泰康招享混合D |
1.1047 |
-0.22% |
| 2026-02-25 |
泰康招享混合D |
1.1071 |
0.05% |
| 2026-02-24 |
泰康招享混合D |
1.1065 |
0.18% |
| 2026-02-13 |
泰康招享混合D |
1.1045 |
-0.09% |
| 2026-02-12 |
泰康招享混合D |
1.1055 |
0.02% |
| 2026-02-11 |
泰康招享混合D |
1.1053 |
0.10% |
| 2026-02-10 |
泰康招享混合D |
1.1042 |
0.04% |
| 2026-02-09 |
泰康招享混合D |
1.1038 |
0.32% |
| 2026-02-06 |
泰康招享混合D |
1.1003 |
0.23% |
| 2026-02-05 |
泰康招享混合D |
1.0978 |
-0.11% |
| 2026-02-04 |
泰康招享混合D |
1.0990 |
-0.01% |
| 2026-02-03 |
泰康招享混合D |
1.0991 |
0.37% |
| 2026-02-02 |
泰康招享混合D |
1.0950 |
-0.51% |
| 2026-01-30 |
泰康招享混合D |
1.1006 |
-0.29% |
| 2026-01-29 |
泰康招享混合D |
1.1038 |
-0.18% |
| 2026-01-28 |
泰康招享混合D |
1.1058 |
0.12% |
| 2026-01-27 |
泰康招享混合D |
1.1045 |
-0.02% |
| 2026-01-26 |
泰康招享混合D |
1.1047 |
-0.16% |
| 2026-01-23 |
泰康招享混合D |
1.1065 |
0.23% |
| 2026-01-22 |
泰康招享混合D |
1.1040 |
0.13% |
| 2026-01-21 |
泰康招享混合D |
1.1026 |
0.16% |
| 2026-01-20 |
泰康招享混合D |
1.1008 |
-0.04% |
| 2026-01-19 |
泰康招享混合D |
1.1012 |
0.03% |
| 2026-01-16 |
泰康招享混合D |
1.1009 |
0.17% |
| 2026-01-15 |
泰康招享混合D |
1.0990 |
0.10% |
| 2026-01-14 |
泰康招享混合D |
1.0979 |
0.07% |
| 2026-01-13 |
泰康招享混合D |
1.0971 |
-0.19% |
| 2026-01-12 |
泰康招享混合D |
1.0992 |
0.30% |
| 2026-01-09 |
泰康招享混合D |
1.0959 |
0.14% |
| 2026-01-08 |
泰康招享混合D |
1.0944 |
0.22% |
| 2026-01-07 |
泰康招享混合D |
1.0920 |
0.00% |
| 2026-01-06 |
泰康招享混合D |
1.0920 |
0.10% |
| 2026-01-05 |
泰康招享混合D |
1.0909 |
0.28% |
| 2025-12-31 |
泰康招享混合D |
1.0878 |
0.06% |
| 2025-12-30 |
泰康招享混合D |
1.0871 |
0.04% |
| 2025-12-29 |
泰康招享混合D |
1.0867 |
-0.14% |
| 2025-12-26 |
泰康招享混合D |
1.0882 |
-0.03% |
| 2025-12-25 |
泰康招享混合D |
1.0885 |
0.05% |
| 2025-12-24 |
泰康招享混合D |
1.0880 |
0.12% |
| 2025-12-23 |
泰康招享混合D |
1.0867 |
-0.02% |
| 2025-12-22 |
泰康招享混合D |
1.0869 |
0.08% |
| 2025-12-19 |
泰康招享混合D |
1.0860 |
0.11% |
| 2025-12-18 |
泰康招享混合D |
1.0848 |
0.06% |
| 2025-12-17 |
泰康招享混合D |
1.0842 |
0.18% |
| 2025-12-16 |
泰康招享混合D |
1.0823 |
-0.09% |
| 2025-12-15 |
泰康招享混合D |
1.0833 |
-0.11% |
| 2025-12-12 |
泰康招享混合D |
1.0845 |
-0.02% |
| 2025-12-11 |
泰康招享混合D |
1.0847 |
0.01% |
| 2025-12-10 |
泰康招享混合D |
1.0846 |
0.11% |
| 2025-12-09 |
泰康招享混合D |
1.0834 |
-0.04% |
| 2025-12-08 |
泰康招享混合D |
1.0838 |
0.05% |
| 2025-12-05 |
泰康招享混合D |
1.0833 |
0.19% |
| 2025-12-04 |
泰康招享混合D |
1.0812 |
-0.12% |
| 2025-12-03 |
泰康招享混合D |
1.0825 |
-0.06% |
| 2025-12-02 |
泰康招享混合D |
1.0831 |
-0.10% |
| 2025-12-01 |
泰康招享混合D |
1.0842 |
0.07% |
| 2025-11-28 |
泰康招享混合D |
1.0834 |
0.13% |
| 2025-11-27 |
泰康招享混合D |
1.0820 |
-0.08% |
| 2025-11-26 |
泰康招享混合D |
1.0829 |
-0.20% |
| 2025-11-25 |
泰康招享混合D |
1.0851 |
0.02% |
| 2025-11-24 |
泰康招享混合D |
1.0849 |
0.06% |
| 2025-11-21 |
泰康招享混合D |
1.0843 |
-0.15% |
| 2025-11-20 |
泰康招享混合D |
1.0859 |
-0.01% |
| 2025-11-19 |
泰康招享混合D |
1.0860 |
0.01% |
| 2025-11-18 |
泰康招享混合D |
1.0859 |
-0.05% |
| 2025-11-17 |
泰康招享混合D |
1.0864 |
-0.03% |
| 2025-11-14 |
泰康招享混合D |
1.0867 |
-0.06% |
| 2025-11-13 |
泰康招享混合D |
1.0873 |
0.08% |
| 2025-11-12 |
泰康招享混合D |
1.0864 |
-0.04% |
| 2025-11-11 |
泰康招享混合D |
1.0868 |
0.02% |
| 2025-11-10 |
泰康招享混合D |
1.0866 |
0.08% |
| 2025-11-07 |
泰康招享混合D |
1.0857 |
0.01% |
| 2025-11-06 |
泰康招享混合D |
1.0856 |
-0.02% |
| 2025-11-05 |
泰康招享混合D |
1.0858 |
0.12% |
| 2025-11-04 |
泰康招享混合D |
1.0845 |
-0.12% |
| 2025-11-03 |
泰康招享混合D |
1.0858 |
0.05% |
| 2025-10-31 |
泰康招享混合D |
1.0853 |
0.09% |
| 2025-10-30 |
泰康招享混合D |
1.0843 |
-0.03% |
| 2025-10-29 |
泰康招享混合D |
1.0846 |
0.15% |
| 2025-10-28 |
泰康招享混合D |
1.0830 |
-0.02% |
| 2025-10-27 |
泰康招享混合D |
1.0832 |
0.10% |
| 2025-10-24 |
泰康招享混合D |
1.0821 |
0.06% |
| 2025-10-23 |
泰康招享混合D |
1.0814 |
0.00% |
| 2025-10-22 |
泰康招享混合D |
1.0814 |
-0.05% |
| 2025-10-21 |
泰康招享混合D |
1.0819 |
0.13% |
| 2025-10-20 |
泰康招享混合D |
1.0805 |
-0.06% |
| 2025-10-17 |
泰康招享混合D |
1.0812 |
-0.04% |
| 2025-10-16 |
泰康招享混合D |
1.0816 |
-0.11% |
| 2025-10-15 |
泰康招享混合D |
1.0828 |
0.07% |
| 2025-10-14 |
泰康招享混合D |
1.0820 |
-0.18% |
| 2025-10-13 |
泰康招享混合D |
1.0839 |
-0.08% |
| 2025-10-10 |
泰康招享混合D |
1.0848 |
-0.08% |
| 2025-10-09 |
泰康招享混合D |
1.0857 |
0.11% |
| 2025-09-30 |
泰康招享混合D |
1.0845 |
0.12% |
| 2025-09-29 |
泰康招享混合D |
1.0832 |
0.25% |
| 2025-09-26 |
泰康招享混合D |
1.0805 |
-0.09% |
| 2025-09-25 |
泰康招享混合D |
1.0815 |
0.08% |
| 2025-09-24 |
泰康招享混合D |
1.0806 |
0.16% |
| 2025-09-23 |
泰康招享混合D |
1.0789 |
-0.11% |
| 2025-09-22 |
泰康招享混合D |
1.0801 |
-0.07% |
| 2025-09-19 |
泰康招享混合D |
1.0809 |
-0.16% |
| 2025-09-18 |
泰康招享混合D |
1.0826 |
-0.23% |
| 2025-09-17 |
泰康招享混合D |
1.0851 |
0.16% |
