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 |
| 2026-09-16 |
泰康资源精选股票发起A |
1.2872 |
2.39% |
| 2026-09-15 |
泰康资源精选股票发起A |
1.2571 |
-1.38% |
| 2026-09-14 |
泰康资源精选股票发起A |
1.2745 |
-0.76% |
| 2026-09-11 |
泰康资源精选股票发起A |
1.2843 |
-4.28% |
| 2026-09-10 |
泰康资源精选股票发起A |
1.3393 |
-1.05% |
| 2026-09-09 |
泰康资源精选股票发起A |
1.3535 |
1.32% |
| 2026-09-08 |
泰康资源精选股票发起A |
1.3359 |
1.95% |
| 2026-09-07 |
泰康资源精选股票发起A |
1.3103 |
-0.64% |
| 2026-09-04 |
泰康资源精选股票发起A |
1.3188 |
-1.27% |
| 2026-09-03 |
泰康资源精选股票发起A |
1.3357 |
1.38% |
| 2026-09-02 |
泰康资源精选股票发起A |
1.3175 |
-2.29% |
| 2026-09-01 |
泰康资源精选股票发起A |
1.3477 |
-1.02% |
| 2026-08-31 |
泰康资源精选股票发起A |
1.3616 |
-1.49% |
| 2026-08-28 |
泰康资源精选股票发起A |
1.3819 |
1.10% |
| 2026-08-27 |
泰康资源精选股票发起A |
1.3669 |
1.27% |
| 2026-08-26 |
泰康资源精选股票发起A |
1.3498 |
2.06% |
| 2026-08-25 |
泰康资源精选股票发起A |
1.3226 |
-2.74% |
| 2026-08-24 |
泰康资源精选股票发起A |
1.3588 |
-0.42% |
| 2026-08-21 |
泰康资源精选股票发起A |
1.3645 |
3.30% |
| 2026-08-20 |
泰康资源精选股票发起A |
1.3209 |
1.93% |
| 2026-08-19 |
泰康资源精选股票发起A |
1.2959 |
-3.48% |
| 2026-08-18 |
泰康资源精选股票发起A |
1.3426 |
-0.47% |
| 2026-08-17 |
泰康资源精选股票发起A |
1.3490 |
2.90% |
| 2026-08-14 |
泰康资源精选股票发起A |
1.3110 |
1.72% |
| 2026-08-13 |
泰康资源精选股票发起A |
1.2888 |
-4.38% |
| 2026-08-12 |
泰康资源精选股票发起A |
1.3453 |
0.67% |
| 2026-08-11 |
泰康资源精选股票发起A |
1.3364 |
-5.07% |
| 2026-08-10 |
泰康资源精选股票发起A |
1.4042 |
0.84% |
| 2026-08-07 |
泰康资源精选股票发起A |
1.3925 |
2.99% |
| 2026-08-06 |
泰康资源精选股票发起A |
1.3521 |
0.30% |
| 2026-08-05 |
泰康资源精选股票发起A |
1.3480 |
5.16% |
| 2026-08-04 |
泰康资源精选股票发起A |
1.2818 |
1.09% |
| 2026-08-03 |
泰康资源精选股票发起A |
1.2680 |
-1.18% |
| 2026-07-31 |
泰康资源精选股票发起A |
1.2832 |
1.91% |
| 2026-07-30 |
泰康资源精选股票发起A |
1.2592 |
-0.80% |
| 2026-07-29 |
泰康资源精选股票发起A |
1.2694 |
1.20% |
| 2026-07-28 |
泰康资源精选股票发起A |
1.2543 |
-1.79% |
| 2026-07-27 |
泰康资源精选股票发起A |
1.2772 |
1.65% |
| 2026-07-24 |
泰康资源精选股票发起A |
1.2565 |
-4.47% |
| 2026-07-23 |
泰康资源精选股票发起A |
1.3127 |
2.77% |
| 2026-07-22 |
泰康资源精选股票发起A |
1.2773 |
3.62% |
| 2026-07-21 |
泰康资源精选股票发起A |
1.2327 |
2.91% |
| 2026-07-20 |
泰康资源精选股票发起A |
1.1978 |
1.23% |
| 2026-07-17 |
泰康资源精选股票发起A |
1.1832 |
-4.05% |
| 2026-07-16 |
泰康资源精选股票发起A |
1.2331 |
-1.02% |
| 2026-07-15 |
泰康资源精选股票发起A |
1.2458 |
-1.63% |
| 2026-07-14 |
泰康资源精选股票发起A |
1.2665 |
5.10% |
| 2026-07-13 |
泰康资源精选股票发起A |
1.2051 |
-2.23% |
| 2026-07-10 |
泰康资源精选股票发起A |
1.2326 |
-0.49% |
| 2026-07-09 |
泰康资源精选股票发起A |
1.2387 |
-0.63% |
| 2026-07-08 |
泰康资源精选股票发起A |
1.2466 |
-2.00% |
| 2026-07-07 |
泰康资源精选股票发起A |
1.2720 |
-1.80% |
| 2026-07-06 |
泰康资源精选股票发起A |
1.2953 |
-1.02% |
| 2026-07-03 |
泰康资源精选股票发起A |
1.3087 |
0.95% |
| 2026-07-02 |
泰康资源精选股票发起A |
1.2964 |
-0.36% |
| 2026-07-01 |
泰康资源精选股票发起A |
1.3011 |
0.05% |
| 2026-06-30 |
泰康资源精选股票发起A |
1.3005 |
-0.42% |
| 2026-06-29 |
泰康资源精选股票发起A |
1.3060 |
0.76% |
| 2026-06-26 |
泰康资源精选股票发起A |
1.2962 |
-3.04% |
| 2026-06-25 |
泰康资源精选股票发起A |
1.3369 |
-2.32% |
| 2026-06-24 |
泰康资源精选股票发起A |
1.3679 |
0.66% |
| 2026-06-23 |
泰康资源精选股票发起A |
1.3589 |
-8.22% |
| 2026-06-22 |
泰康资源精选股票发起A |
1.4706 |
4.18% |
| 2026-06-18 |
泰康资源精选股票发起A |
1.4116 |
0.13% |
| 2026-06-17 |
泰康资源精选股票发起A |
1.4098 |
0.43% |
