近一季泰康资源精选股票发起A基金净值查询
查询指定日期范围泰康资源精选股票发起A024895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰康资源精选股票发起A |
1.3437 |
-2.71% |
| 2025-12-15 |
泰康资源精选股票发起A |
1.3801 |
-0.05% |
| 2025-12-12 |
泰康资源精选股票发起A |
1.3808 |
1.72% |
| 2025-12-11 |
泰康资源精选股票发起A |
1.3575 |
-0.91% |
| 2025-12-10 |
泰康资源精选股票发起A |
1.3700 |
1.53% |
| 2025-12-09 |
泰康资源精选股票发起A |
1.3494 |
-3.94% |
| 2025-12-08 |
泰康资源精选股票发起A |
1.4025 |
-0.14% |
| 2025-12-05 |
泰康资源精选股票发起A |
1.4045 |
2.73% |
| 2025-12-04 |
泰康资源精选股票发起A |
1.3672 |
0.20% |
| 2025-12-03 |
泰康资源精选股票发起A |
1.3645 |
1.04% |
| 2025-12-02 |
泰康资源精选股票发起A |
1.3505 |
-0.59% |
| 2025-12-01 |
泰康资源精选股票发起A |
1.3585 |
3.07% |
| 2025-11-28 |
泰康资源精选股票发起A |
1.3181 |
1.48% |
| 2025-11-27 |
泰康资源精选股票发起A |
1.2989 |
1.03% |
| 2025-11-26 |
泰康资源精选股票发起A |
1.2856 |
-0.82% |
| 2025-11-25 |
泰康资源精选股票发起A |
1.2962 |
1.94% |
| 2025-11-24 |
泰康资源精选股票发起A |
1.2715 |
0.31% |
| 2025-11-21 |
泰康资源精选股票发起A |
1.2676 |
-5.11% |
| 2025-11-20 |
泰康资源精选股票发起A |
1.3358 |
0.12% |
| 2025-11-19 |
泰康资源精选股票发起A |
1.3342 |
1.52% |
| 2025-11-18 |
泰康资源精选股票发起A |
1.3142 |
-3.64% |
| 2025-11-17 |
泰康资源精选股票发起A |
1.3620 |
0.00% |
| 2025-11-14 |
泰康资源精选股票发起A |
1.3620 |
-1.83% |
| 2025-11-13 |
泰康资源精选股票发起A |
1.3874 |
3.58% |
| 2025-11-12 |
泰康资源精选股票发起A |
1.3395 |
0.68% |
| 2025-11-11 |
泰康资源精选股票发起A |
1.3304 |
-0.17% |
| 2025-11-10 |
泰康资源精选股票发起A |
1.3327 |
0.82% |
| 2025-11-07 |
泰康资源精选股票发起A |
1.3218 |
1.58% |
| 2025-11-06 |
泰康资源精选股票发起A |
1.3013 |
3.75% |
| 2025-11-05 |
泰康资源精选股票发起A |
1.2543 |
0.70% |
| 2025-11-04 |
泰康资源精选股票发起A |
1.2456 |
-2.84% |
| 2025-11-03 |
泰康资源精选股票发起A |
1.2820 |
-0.55% |
| 2025-10-31 |
泰康资源精选股票发起A |
1.2891 |
-1.71% |
| 2025-10-30 |
泰康资源精选股票发起A |
1.3115 |
2.97% |
| 2025-10-29 |
泰康资源精选股票发起A |
1.2737 |
2.63% |
| 2025-10-28 |
泰康资源精选股票发起A |
1.2410 |
-2.90% |
| 2025-10-27 |
泰康资源精选股票发起A |
1.2770 |
2.17% |
| 2025-10-24 |
泰康资源精选股票发起A |
1.2499 |
1.55% |
| 2025-10-23 |
泰康资源精选股票发起A |
1.2308 |
0.76% |
| 2025-10-22 |
泰康资源精选股票发起A |
1.2215 |
-0.92% |
| 2025-10-21 |
泰康资源精选股票发起A |
1.2328 |
0.52% |
| 2025-10-20 |
泰康资源精选股票发起A |
1.2264 |
-1.01% |
| 2025-10-17 |
泰康资源精选股票发起A |
1.2389 |
-2.37% |
| 2025-10-16 |
泰康资源精选股票发起A |
1.2690 |
-1.47% |
| 2025-10-15 |
泰康资源精选股票发起A |
1.2879 |
1.42% |
| 2025-10-14 |
泰康资源精选股票发起A |
1.2699 |
-4.51% |
| 2025-10-13 |
泰康资源精选股票发起A |
1.3299 |
1.97% |
| 2025-10-10 |
泰康资源精选股票发起A |
1.3042 |
-3.66% |
| 2025-10-09 |
泰康资源精选股票发起A |
1.3538 |
8.11% |
| 2025-09-30 |
泰康资源精选股票发起A |
1.2523 |
3.10% |
| 2025-09-29 |
泰康资源精选股票发起A |
1.2146 |
4.77% |
| 2025-09-26 |
泰康资源精选股票发起A |
1.1593 |
0.25% |
| 2025-09-25 |
泰康资源精选股票发起A |
1.1564 |
0.30% |
| 2025-09-24 |
泰康资源精选股票发起A |
1.1529 |
0.38% |
| 2025-09-23 |
泰康资源精选股票发起A |
1.1485 |
-0.44% |
| 2025-09-22 |
泰康资源精选股票发起A |
1.1536 |
1.45% |
| 2025-09-19 |
泰康资源精选股票发起A |
1.1371 |
2.16% |
| 2025-09-18 |
泰康资源精选股票发起A |
1.1131 |
-2.61% |
| 2025-09-17 |
泰康资源精选股票发起A |
1.1429 |
-1.21% |
