近一年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% |
| 2026-06-16 |
泰康资源精选股票发起A |
1.4038 |
-1.42% |
| 2026-06-15 |
泰康资源精选股票发起A |
1.4240 |
3.71% |
| 2026-06-12 |
泰康资源精选股票发起A |
1.3731 |
3.12% |
| 2026-06-11 |
泰康资源精选股票发起A |
1.3316 |
1.77% |
| 2026-06-10 |
泰康资源精选股票发起A |
1.3084 |
-1.33% |
| 2026-06-09 |
泰康资源精选股票发起A |
1.3260 |
2.70% |
| 2026-06-08 |
泰康资源精选股票发起A |
1.2911 |
-3.71% |
| 2026-06-05 |
泰康资源精选股票发起A |
1.3409 |
-2.39% |
| 2026-06-04 |
泰康资源精选股票发起A |
1.3737 |
-1.99% |
| 2026-06-03 |
泰康资源精选股票发起A |
1.4011 |
0.77% |
| 2026-06-02 |
泰康资源精选股票发起A |
1.3904 |
3.13% |
| 2026-06-01 |
泰康资源精选股票发起A |
1.3482 |
0.45% |
| 2026-05-29 |
泰康资源精选股票发起A |
1.3421 |
-1.54% |
| 2026-05-28 |
泰康资源精选股票发起A |
1.3631 |
-1.39% |
| 2026-05-27 |
泰康资源精选股票发起A |
1.3821 |
-3.75% |
| 2026-05-26 |
泰康资源精选股票发起A |
1.4339 |
3.00% |
| 2026-05-25 |
泰康资源精选股票发起A |
1.3922 |
0.90% |
| 2026-05-22 |
泰康资源精选股票发起A |
1.3798 |
2.78% |
| 2026-05-21 |
泰康资源精选股票发起A |
1.3425 |
-2.26% |
| 2026-05-20 |
泰康资源精选股票发起A |
1.3736 |
0.16% |
| 2026-05-19 |
泰康资源精选股票发起A |
1.3714 |
-0.67% |
| 2026-05-18 |
泰康资源精选股票发起A |
1.3807 |
-1.00% |
| 2026-05-15 |
泰康资源精选股票发起A |
1.3946 |
-4.07% |
| 2026-05-14 |
泰康资源精选股票发起A |
1.4513 |
-3.28% |
| 2026-05-13 |
泰康资源精选股票发起A |
1.4989 |
-0.37% |
| 2026-05-12 |
泰康资源精选股票发起A |
1.5045 |
-0.32% |
| 2026-05-11 |
泰康资源精选股票发起A |
1.5094 |
-0.70% |
| 2026-05-08 |
泰康资源精选股票发起A |
1.5200 |
-0.25% |
| 2026-04-30 |
泰康资源精选股票发起A |
1.5214 |
-0.01% |
| 2026-04-29 |
泰康资源精选股票发起A |
1.5215 |
4.13% |
| 2026-04-28 |
泰康资源精选股票发起A |
1.4612 |
-1.42% |
| 2026-04-27 |
泰康资源精选股票发起A |
1.4823 |
-0.60% |
| 2026-04-24 |
泰康资源精选股票发起A |
1.4912 |
2.24% |
| 2026-04-23 |
泰康资源精选股票发起A |
1.4586 |
-3.39% |
| 2026-04-22 |
泰康资源精选股票发起A |
1.5081 |
-0.35% |
| 2026-04-21 |
泰康资源精选股票发起A |
1.5134 |
-0.05% |
| 2026-04-20 |
泰康资源精选股票发起A |
1.5141 |
-0.59% |
| 2026-04-17 |
泰康资源精选股票发起A |
1.5231 |
-0.86% |
| 2026-04-16 |
泰康资源精选股票发起A |
1.5363 |
2.67% |
| 2026-04-15 |
泰康资源精选股票发起A |
1.4964 |
-1.33% |
| 2026-04-14 |
泰康资源精选股票发起A |
1.5165 |
1.79% |
| 2026-04-13 |
泰康资源精选股票发起A |
1.4898 |
0.34% |
| 2026-04-10 |
泰康资源精选股票发起A |
1.4848 |
-1.08% |
| 2026-04-09 |
泰康资源精选股票发起A |
1.5009 |
-0.27% |
| 2026-04-08 |
泰康资源精选股票发起A |
1.5050 |
4.75% |
| 2026-04-07 |
泰康资源精选股票发起A |
1.4367 |
0.70% |
| 2026-04-03 |
泰康资源精选股票发起A |
1.4267 |
-0.88% |
| 2026-04-02 |
泰康资源精选股票发起A |
1.4393 |
-1.21% |
| 2026-04-01 |
泰康资源精选股票发起A |
1.4569 |
2.07% |
| 2026-03-31 |
泰康资源精选股票发起A |
1.4274 |
-2.53% |
| 2026-03-30 |
泰康资源精选股票发起A |
1.4644 |
1.71% |
| 2026-03-27 |
泰康资源精选股票发起A |
1.4398 |
2.54% |
| 2026-03-26 |
泰康资源精选股票发起A |
1.4042 |
-1.06% |
| 2026-03-25 |
泰康资源精选股票发起A |
1.4192 |
1.42% |
| 2026-03-24 |
泰康资源精选股票发起A |
1.3993 |
1.59% |
| 2026-03-23 |
泰康资源精选股票发起A |
1.3774 |
-3.02% |
| 2026-03-20 |
泰康资源精选股票发起A |
1.4203 |
-0.63% |
| 2026-03-19 |
泰康资源精选股票发起A |
1.4293 |
-4.82% |
| 2026-03-18 |
泰康资源精选股票发起A |
1.4982 |
-0.66% |
| 2026-03-17 |
泰康资源精选股票发起A |
1.5082 |
-1.96% |
| 2026-03-16 |
泰康资源精选股票发起A |
1.5383 |
-2.63% |
| 2026-03-13 |
泰康资源精选股票发起A |
1.5788 |
-2.15% |
| 2026-03-12 |
泰康资源精选股票发起A |
1.6128 |
0.83% |
| 2026-03-11 |
泰康资源精选股票发起A |
1.5995 |
0.23% |
| 2026-03-10 |
泰康资源精选股票发起A |
1.5958 |
-0.68% |
| 2026-03-09 |
泰康资源精选股票发起A |
1.6067 |
-0.90% |
| 2026-03-06 |
泰康资源精选股票发起A |
1.6213 |
-2.08% |
| 2026-03-05 |
泰康资源精选股票发起A |
1.6551 |
-0.51% |
| 2026-03-04 |
泰康资源精选股票发起A |
1.6636 |
-0.26% |
| 2026-03-03 |
泰康资源精选股票发起A |
1.6679 |
-4.40% |
| 2026-03-02 |
泰康资源精选股票发起A |
1.7446 |
2.87% |
| 2026-02-27 |
泰康资源精选股票发起A |
1.6960 |
2.52% |
| 2026-02-26 |
泰康资源精选股票发起A |
1.6543 |
-1.44% |
| 2026-02-25 |
泰康资源精选股票发起A |
1.6784 |
3.10% |
| 2026-02-24 |
泰康资源精选股票发起A |
1.6280 |
3.10% |
| 2026-02-13 |
泰康资源精选股票发起A |
1.5791 |
-3.15% |
| 2026-02-12 |
泰康资源精选股票发起A |
1.6288 |
1.06% |
| 2026-02-11 |
泰康资源精选股票发起A |
1.6117 |
3.08% |
| 2026-02-10 |
泰康资源精选股票发起A |
1.5635 |
0.61% |
| 2026-02-09 |
泰康资源精选股票发起A |
1.5540 |
1.51% |
| 2026-02-06 |
泰康资源精选股票发起A |
1.5309 |
0.18% |
| 2026-02-05 |
泰康资源精选股票发起A |
1.5281 |
-4.19% |
| 2026-02-04 |
泰康资源精选股票发起A |
1.5921 |
0.61% |
| 2026-02-03 |
泰康资源精选股票发起A |
1.5825 |
3.19% |
| 2026-02-02 |
泰康资源精选股票发起A |
1.5336 |
-7.19% |
| 2026-01-30 |
泰康资源精选股票发起A |
1.6439 |
-7.96% |
| 2026-01-29 |
泰康资源精选股票发起A |
1.7747 |
0.15% |
| 2026-01-28 |
泰康资源精选股票发起A |
1.7721 |
4.96% |
| 2026-01-27 |
泰康资源精选股票发起A |
1.6883 |
-0.59% |
| 2026-01-26 |
泰康资源精选股票发起A |
1.6984 |
2.84% |
| 2026-01-23 |
泰康资源精选股票发起A |
1.6515 |
2.26% |
| 2026-01-22 |
泰康资源精选股票发起A |
1.6150 |
-0.85% |
| 2026-01-21 |
泰康资源精选股票发起A |
1.6289 |
1.79% |
| 2026-01-20 |
泰康资源精选股票发起A |
1.6002 |
0.16% |
| 2026-01-19 |
泰康资源精选股票发起A |
1.5976 |
0.50% |
| 2026-01-16 |
泰康资源精选股票发起A |
1.5896 |
-0.71% |
| 2026-01-15 |
泰康资源精选股票发起A |
1.6010 |
1.11% |
| 2026-01-14 |
泰康资源精选股票发起A |
1.5834 |
0.44% |
| 2026-01-13 |
泰康资源精选股票发起A |
1.5764 |
1.85% |
| 2026-01-12 |
泰康资源精选股票发起A |
1.5477 |
0.85% |
| 2026-01-09 |
泰康资源精选股票发起A |
1.5346 |
1.37% |
| 2026-01-08 |
泰康资源精选股票发起A |
1.5138 |
-2.12% |
| 2026-01-07 |
泰康资源精选股票发起A |
1.5459 |
-0.22% |
| 2026-01-06 |
泰康资源精选股票发起A |
1.5493 |
3.90% |
| 2026-01-05 |
泰康资源精选股票发起A |
1.4912 |
2.23% |
| 2025-12-31 |
泰康资源精选股票发起A |
1.4587 |
0.29% |
| 2025-12-30 |
泰康资源精选股票发起A |
1.4545 |
2.52% |
| 2025-12-29 |
泰康资源精选股票发起A |
1.4188 |
-2.21% |
| 2025-12-26 |
泰康资源精选股票发起A |
1.4502 |
2.07% |
| 2025-12-25 |
泰康资源精选股票发起A |
1.4208 |
-0.47% |
| 2025-12-24 |
泰康资源精选股票发起A |
1.4275 |
0.51% |
| 2025-12-23 |
泰康资源精选股票发起A |
1.4202 |
-0.22% |
| 2025-12-22 |
泰康资源精选股票发起A |
1.4233 |
2.22% |
| 2025-12-19 |
泰康资源精选股票发起A |
1.3924 |
1.33% |
| 2025-12-18 |
泰康资源精选股票发起A |
1.3741 |
-0.40% |
| 2025-12-17 |
泰康资源精选股票发起A |
1.3796 |
2.67% |
| 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% |
