近一年泰康资源精选股票发起C基金净值查询
查询指定日期范围泰康资源精选股票发起C024896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康资源精选股票发起C |
1.2471 |
-1.40% |
| 2026-09-14 |
泰康资源精选股票发起C |
1.2645 |
-0.75% |
| 2026-09-11 |
泰康资源精选股票发起C |
1.2741 |
-4.29% |
| 2026-09-10 |
泰康资源精选股票发起C |
1.3287 |
-1.06% |
| 2026-09-09 |
泰康资源精选股票发起C |
1.3429 |
1.31% |
| 2026-09-08 |
泰康资源精选股票发起C |
1.3255 |
1.95% |
| 2026-09-07 |
泰康资源精选股票发起C |
1.3001 |
-0.64% |
| 2026-09-04 |
泰康资源精选股票发起C |
1.3085 |
-1.27% |
| 2026-09-03 |
泰康资源精选股票发起C |
1.3253 |
1.38% |
| 2026-09-02 |
泰康资源精选股票发起C |
1.3072 |
-2.29% |
| 2026-09-01 |
泰康资源精选股票发起C |
1.3372 |
-1.02% |
| 2026-08-31 |
泰康资源精选股票发起C |
1.3510 |
-1.50% |
| 2026-08-28 |
泰康资源精选股票发起C |
1.3712 |
1.10% |
| 2026-08-27 |
泰康资源精选股票发起C |
1.3563 |
1.26% |
| 2026-08-26 |
泰康资源精选股票发起C |
1.3394 |
2.06% |
| 2026-08-25 |
泰康资源精选股票发起C |
1.3124 |
-2.74% |
| 2026-08-24 |
泰康资源精选股票发起C |
1.3484 |
-0.41% |
| 2026-08-21 |
泰康资源精选股票发起C |
1.3540 |
3.30% |
| 2026-08-20 |
泰康资源精选股票发起C |
1.3108 |
1.93% |
| 2026-08-19 |
泰康资源精选股票发起C |
1.2860 |
-3.48% |
| 2026-08-18 |
泰康资源精选股票发起C |
1.3324 |
-0.48% |
| 2026-08-17 |
泰康资源精选股票发起C |
1.3388 |
2.90% |
| 2026-08-14 |
泰康资源精选股票发起C |
1.3011 |
1.73% |
| 2026-08-13 |
泰康资源精选股票发起C |
1.2790 |
-4.39% |
| 2026-08-12 |
泰康资源精选股票发起C |
1.3352 |
0.67% |
| 2026-08-11 |
泰康资源精选股票发起C |
1.3263 |
-5.07% |
| 2026-08-10 |
泰康资源精选股票发起C |
1.3936 |
0.83% |
| 2026-08-07 |
泰康资源精选股票发起C |
1.3821 |
2.99% |
| 2026-08-06 |
泰康资源精选股票发起C |
1.3420 |
0.31% |
| 2026-08-05 |
泰康资源精选股票发起C |
1.3379 |
5.16% |
| 2026-08-04 |
泰康资源精选股票发起C |
1.2723 |
1.09% |
| 2026-08-03 |
泰康资源精选股票发起C |
1.2586 |
-1.19% |
| 2026-07-31 |
泰康资源精选股票发起C |
1.2737 |
1.90% |
| 2026-07-30 |
泰康资源精选股票发起C |
1.2499 |
-0.80% |
| 2026-07-29 |
泰康资源精选股票发起C |
1.2600 |
1.20% |
| 2026-07-28 |
泰康资源精选股票发起C |
1.2450 |
-1.80% |
| 2026-07-27 |
泰康资源精选股票发起C |
1.2678 |
1.64% |
| 2026-07-24 |
泰康资源精选股票发起C |
1.2473 |
-4.47% |
| 2026-07-23 |
泰康资源精选股票发起C |
1.3031 |
2.78% |
| 2026-07-22 |
泰康资源精选股票发起C |
1.2679 |
3.61% |
| 2026-07-21 |
泰康资源精选股票发起C |
1.2237 |
2.92% |
| 2026-07-20 |
泰康资源精选股票发起C |
1.1890 |
1.23% |
| 2026-07-17 |
泰康资源精选股票发起C |
1.1746 |
-4.04% |
| 2026-07-16 |
泰康资源精选股票发起C |
1.2241 |
-1.03% |
| 2026-07-15 |
泰康资源精选股票发起C |
1.2368 |
-1.63% |
| 2026-07-14 |
泰康资源精选股票发起C |
1.2573 |
5.09% |
| 2026-07-13 |
泰康资源精选股票发起C |
1.1964 |
-2.24% |
| 2026-07-10 |
泰康资源精选股票发起C |
1.2238 |
-0.49% |
| 2026-07-09 |
泰康资源精选股票发起C |
1.2298 |
-0.64% |
| 2026-07-08 |
泰康资源精选股票发起C |
1.2377 |
-2.00% |
| 2026-07-07 |
泰康资源精选股票发起C |
1.2629 |
-1.80% |
| 2026-07-06 |
泰康资源精选股票发起C |
1.2860 |
-1.03% |
| 2026-07-03 |
泰康资源精选股票发起C |
1.2994 |
0.95% |
| 2026-07-02 |
泰康资源精选股票发起C |
1.2872 |
-0.36% |
| 2026-07-01 |
泰康资源精选股票发起C |
1.2919 |
0.05% |
| 2026-06-30 |
泰康资源精选股票发起C |
1.2913 |
-0.42% |
| 2026-06-29 |
泰康资源精选股票发起C |
1.2968 |
0.75% |
| 2026-06-26 |
泰康资源精选股票发起C |
1.2871 |
-3.05% |
| 2026-06-25 |
泰康资源精选股票发起C |
1.3276 |
-2.31% |
| 2026-06-24 |
泰康资源精选股票发起C |
1.3583 |
0.66% |
| 2026-06-23 |
泰康资源精选股票发起C |
1.3494 |
-8.22% |
| 2026-06-22 |
泰康资源精选股票发起C |
1.4603 |
4.17% |
| 2026-06-18 |
泰康资源精选股票发起C |
1.4018 |
0.13% |
| 2026-06-17 |
泰康资源精选股票发起C |
1.4000 |
0.42% |
| 2026-06-16 |
泰康资源精选股票发起C |
1.3941 |
-1.42% |
| 2026-06-15 |
泰康资源精选股票发起C |
1.4142 |
3.70% |
| 2026-06-12 |
泰康资源精选股票发起C |
1.3637 |
3.12% |
| 2026-06-11 |
泰康资源精选股票发起C |
1.3225 |
1.77% |
| 2026-06-10 |
泰康资源精选股票发起C |
1.2995 |
-1.32% |
| 2026-06-09 |
泰康资源精选股票发起C |
1.3169 |
2.70% |
| 2026-06-08 |
泰康资源精选股票发起C |
1.2823 |
-3.72% |
| 2026-06-05 |
泰康资源精选股票发起C |
1.3318 |
-2.39% |
| 2026-06-04 |
泰康资源精选股票发起C |
1.3644 |
-1.99% |
| 2026-06-03 |
泰康资源精选股票发起C |
1.3916 |
0.77% |
| 2026-06-02 |
泰康资源精选股票发起C |
1.3810 |
3.13% |
| 2026-06-01 |
泰康资源精选股票发起C |
1.3391 |
0.45% |
| 2026-05-29 |
泰康资源精选股票发起C |
1.3331 |
-1.54% |
| 2026-05-28 |
泰康资源精选股票发起C |
1.3540 |
-1.40% |
| 2026-05-27 |
泰康资源精选股票发起C |
1.3729 |
-3.75% |
| 2026-05-26 |
泰康资源精选股票发起C |
1.4244 |
2.99% |
| 2026-05-25 |
泰康资源精选股票发起C |
1.3830 |
0.90% |
| 2026-05-22 |
泰康资源精选股票发起C |
1.3706 |
2.77% |
| 2026-05-21 |
泰康资源精选股票发起C |
1.3337 |
-2.26% |
| 2026-05-20 |
泰康资源精选股票发起C |
1.3645 |
0.15% |
| 2026-05-19 |
泰康资源精选股票发起C |
1.3624 |
-0.68% |
| 2026-05-18 |
泰康资源精选股票发起C |
1.3717 |
-1.00% |
| 2026-05-15 |
泰康资源精选股票发起C |
1.3855 |
-4.06% |
| 2026-05-14 |
泰康资源精选股票发起C |
1.4418 |
-3.28% |
| 2026-05-13 |
泰康资源精选股票发起C |
1.4891 |
-0.37% |
| 2026-05-12 |
泰康资源精选股票发起C |
1.4947 |
-0.32% |
| 2026-05-11 |
泰康资源精选股票发起C |
1.4995 |
-0.71% |
| 2026-05-08 |
泰康资源精选股票发起C |
1.5102 |
-0.25% |
| 2026-04-30 |
泰康资源精选股票发起C |
1.5117 |
-0.01% |
| 2026-04-29 |
泰康资源精选股票发起C |
1.5118 |
4.12% |
| 2026-04-28 |
泰康资源精选股票发起C |
1.4520 |
-1.42% |
| 2026-04-27 |
泰康资源精选股票发起C |
1.4729 |
-0.60% |
| 2026-04-24 |
泰康资源精选股票发起C |
1.4818 |
2.24% |
| 2026-04-23 |
泰康资源精选股票发起C |
1.4494 |
-3.39% |
| 2026-04-22 |
泰康资源精选股票发起C |
1.4986 |
-0.35% |
| 2026-04-21 |
泰康资源精选股票发起C |
1.5039 |
-0.05% |
| 2026-04-20 |
泰康资源精选股票发起C |
1.5047 |
-0.59% |
| 2026-04-17 |
泰康资源精选股票发起C |
1.5136 |
-0.86% |
| 2026-04-16 |
泰康资源精选股票发起C |
1.5267 |
2.66% |
| 2026-04-15 |
泰康资源精选股票发起C |
1.4871 |
-1.33% |
| 2026-04-14 |
泰康资源精选股票发起C |
1.5071 |
1.79% |
| 2026-04-13 |
泰康资源精选股票发起C |
1.4806 |
0.34% |
| 2026-04-10 |
泰康资源精选股票发起C |
1.4756 |
-1.09% |
| 2026-04-09 |
泰康资源精选股票发起C |
1.4917 |
-0.27% |
| 2026-04-08 |
泰康资源精选股票发起C |
1.4958 |
4.76% |
| 2026-04-07 |
泰康资源精选股票发起C |
1.4279 |
0.70% |
| 2026-04-03 |
泰康资源精选股票发起C |
1.4180 |
-0.88% |
| 2026-04-02 |
泰康资源精选股票发起C |
1.4306 |
-1.21% |
| 2026-04-01 |
泰康资源精选股票发起C |
1.4481 |
2.07% |
| 2026-03-31 |
泰康资源精选股票发起C |
1.4188 |
-2.52% |
| 2026-03-30 |
泰康资源精选股票发起C |
1.4555 |
1.70% |
| 2026-03-27 |
泰康资源精选股票发起C |
1.4312 |
2.54% |
| 2026-03-26 |
泰康资源精选股票发起C |
1.3958 |
-1.06% |
| 2026-03-25 |
泰康资源精选股票发起C |
1.4107 |
1.42% |
| 2026-03-24 |
泰康资源精选股票发起C |
1.3910 |
1.59% |
| 2026-03-23 |
泰康资源精选股票发起C |
1.3692 |
-3.02% |
| 2026-03-20 |
泰康资源精选股票发起C |
1.4119 |
-0.63% |
| 2026-03-19 |
泰康资源精选股票发起C |
1.4208 |
-4.83% |
| 2026-03-18 |
泰康资源精选股票发起C |
1.4894 |
-0.66% |
| 2026-03-17 |
泰康资源精选股票发起C |
1.4993 |
-1.96% |
| 2026-03-16 |
泰康资源精选股票发起C |
1.5292 |
-2.64% |
| 2026-03-13 |
泰康资源精选股票发起C |
1.5696 |
-2.15% |
| 2026-03-12 |
泰康资源精选股票发起C |
1.6034 |
0.83% |
| 2026-03-11 |
泰康资源精选股票发起C |
1.5902 |
0.23% |
| 2026-03-10 |
泰康资源精选股票发起C |
1.5865 |
-0.68% |
| 2026-03-09 |
泰康资源精选股票发起C |
1.5974 |
-0.90% |
| 2026-03-06 |
泰康资源精选股票发起C |
1.6119 |
-2.09% |
| 2026-03-05 |
泰康资源精选股票发起C |
1.6456 |
-0.51% |
| 2026-03-04 |
泰康资源精选股票发起C |
1.6540 |
-0.26% |
| 2026-03-03 |
泰康资源精选股票发起C |
1.6583 |
-4.40% |
| 2026-03-02 |
泰康资源精选股票发起C |
1.7346 |
2.86% |
| 2026-02-27 |
泰康资源精选股票发起C |
1.6863 |
2.52% |
| 2026-02-26 |
泰康资源精选股票发起C |
1.6449 |
-1.44% |
| 2026-02-25 |
泰康资源精选股票发起C |
1.6689 |
3.09% |
| 2026-02-24 |
泰康资源精选股票发起C |
1.6188 |
3.06% |
| 2026-02-13 |
泰康资源精选股票发起C |
1.5707 |
-3.15% |
| 2026-02-12 |
泰康资源精选股票发起C |
1.6202 |
1.06% |
| 2026-02-11 |
泰康资源精选股票发起C |
1.6032 |
3.08% |
| 2026-02-10 |
泰康资源精选股票发起C |
1.5553 |
0.61% |
| 2026-02-09 |
泰康资源精选股票发起C |
1.5458 |
1.50% |
| 2026-02-06 |
泰康资源精选股票发起C |
1.5230 |
0.18% |
| 2026-02-05 |
泰康资源精选股票发起C |
1.5202 |
-4.18% |
| 2026-02-04 |
泰康资源精选股票发起C |
1.5838 |
0.60% |
| 2026-02-03 |
泰康资源精选股票发起C |
1.5743 |
3.19% |
| 2026-02-02 |
泰康资源精选股票发起C |
1.5257 |
-7.20% |
| 2026-01-30 |
泰康资源精选股票发起C |
1.6355 |
-7.96% |
| 2026-01-29 |
泰康资源精选股票发起C |
1.7657 |
0.15% |
| 2026-01-28 |
泰康资源精选股票发起C |
1.7630 |
4.96% |
| 2026-01-27 |
泰康资源精选股票发起C |
1.6797 |
-0.59% |
| 2026-01-26 |
泰康资源精选股票发起C |
1.6897 |
2.84% |
| 2026-01-23 |
泰康资源精选股票发起C |
1.6431 |
2.25% |
| 2026-01-22 |
泰康资源精选股票发起C |
1.6069 |
-0.85% |
| 2026-01-21 |
泰康资源精选股票发起C |
1.6207 |
1.80% |
| 2026-01-20 |
泰康资源精选股票发起C |
1.5921 |
0.16% |
| 2026-01-19 |
泰康资源精选股票发起C |
1.5896 |
0.50% |
| 2026-01-16 |
泰康资源精选股票发起C |
1.5817 |
-0.71% |
| 2026-01-15 |
泰康资源精选股票发起C |
1.5930 |
1.11% |
| 2026-01-14 |
泰康资源精选股票发起C |
1.5755 |
0.44% |
| 2026-01-13 |
泰康资源精选股票发起C |
1.5686 |
1.85% |
| 2026-01-12 |
泰康资源精选股票发起C |
1.5401 |
0.85% |
| 2026-01-09 |
泰康资源精选股票发起C |
1.5271 |
1.37% |
| 2026-01-08 |
泰康资源精选股票发起C |
1.5064 |
-2.12% |
| 2026-01-07 |
泰康资源精选股票发起C |
1.5384 |
-0.21% |
| 2026-01-06 |
泰康资源精选股票发起C |
1.5417 |
3.90% |
| 2026-01-05 |
泰康资源精选股票发起C |
1.4839 |
2.20% |
| 2025-12-31 |
泰康资源精选股票发起C |
1.4519 |
0.29% |
| 2025-12-30 |
泰康资源精选股票发起C |
1.4477 |
2.51% |
| 2025-12-29 |
泰康资源精选股票发起C |
1.4122 |
-2.22% |
| 2025-12-26 |
泰康资源精选股票发起C |
1.4435 |
2.07% |
| 2025-12-25 |
泰康资源精选股票发起C |
1.4142 |
-0.48% |
| 2025-12-24 |
泰康资源精选股票发起C |
1.4210 |
0.52% |
| 2025-12-23 |
泰康资源精选股票发起C |
1.4136 |
-0.22% |
| 2025-12-22 |
泰康资源精选股票发起C |
1.4167 |
2.22% |
| 2025-12-19 |
泰康资源精选股票发起C |
1.3860 |
1.32% |
| 2025-12-18 |
泰康资源精选股票发起C |
1.3679 |
-0.39% |
| 2025-12-17 |
泰康资源精选股票发起C |
1.3733 |
2.67% |
| 2025-12-16 |
泰康资源精选股票发起C |
1.3376 |
-2.71% |
| 2025-12-15 |
泰康资源精选股票发起C |
1.3739 |
-0.06% |
| 2025-12-12 |
泰康资源精选股票发起C |
1.3747 |
1.72% |
| 2025-12-11 |
泰康资源精选股票发起C |
1.3515 |
-0.91% |
| 2025-12-10 |
泰康资源精选股票发起C |
1.3639 |
1.53% |
| 2025-12-09 |
泰康资源精选股票发起C |
1.3434 |
-3.94% |
| 2025-12-08 |
泰康资源精选股票发起C |
1.3963 |
-0.14% |
| 2025-12-05 |
泰康资源精选股票发起C |
1.3983 |
2.73% |
| 2025-12-04 |
泰康资源精选股票发起C |
1.3612 |
0.19% |
| 2025-12-03 |
泰康资源精选股票发起C |
1.3586 |
1.04% |
| 2025-12-02 |
泰康资源精选股票发起C |
1.3446 |
-0.59% |
| 2025-12-01 |
泰康资源精选股票发起C |
1.3526 |
3.06% |
| 2025-11-28 |
泰康资源精选股票发起C |
1.3124 |
1.48% |
| 2025-11-27 |
泰康资源精选股票发起C |
1.2933 |
1.03% |
| 2025-11-26 |
泰康资源精选股票发起C |
1.2801 |
-0.81% |
| 2025-11-25 |
泰康资源精选股票发起C |
1.2906 |
1.94% |
| 2025-11-24 |
泰康资源精选股票发起C |
1.2660 |
0.29% |
| 2025-11-21 |
泰康资源精选股票发起C |
1.2623 |
-5.10% |
| 2025-11-20 |
泰康资源精选股票发起C |
1.3301 |
0.11% |
| 2025-11-19 |
泰康资源精选股票发起C |
1.3286 |
1.52% |
| 2025-11-18 |
泰康资源精选股票发起C |
1.3087 |
-3.64% |
| 2025-11-17 |
泰康资源精选股票发起C |
1.3563 |
-0.01% |
| 2025-11-14 |
泰康资源精选股票发起C |
1.3564 |
-1.82% |
| 2025-11-13 |
泰康资源精选股票发起C |
1.3816 |
3.57% |
| 2025-11-12 |
泰康资源精选股票发起C |
1.3340 |
0.69% |
| 2025-11-11 |
泰康资源精选股票发起C |
1.3249 |
-0.17% |
| 2025-11-10 |
泰康资源精选股票发起C |
1.3272 |
0.82% |
| 2025-11-07 |
泰康资源精选股票发起C |
1.3164 |
1.57% |
| 2025-11-06 |
泰康资源精选股票发起C |
1.2960 |
3.75% |
| 2025-11-05 |
泰康资源精选股票发起C |
1.2492 |
0.70% |
| 2025-11-04 |
泰康资源精选股票发起C |
1.2405 |
-2.84% |
| 2025-11-03 |
泰康资源精选股票发起C |
1.2768 |
-0.55% |
| 2025-10-31 |
泰康资源精选股票发起C |
1.2839 |
-1.71% |
| 2025-10-30 |
泰康资源精选股票发起C |
1.3062 |
2.96% |
| 2025-10-29 |
泰康资源精选股票发起C |
1.2686 |
2.64% |
| 2025-10-28 |
泰康资源精选股票发起C |
1.2360 |
-2.91% |
| 2025-10-27 |
泰康资源精选股票发起C |
1.2720 |
2.17% |
| 2025-10-24 |
泰康资源精选股票发起C |
1.2450 |
1.55% |
| 2025-10-23 |
泰康资源精选股票发起C |
1.2260 |
0.76% |
| 2025-10-22 |
泰康资源精选股票发起C |
1.2167 |
-0.91% |
| 2025-10-21 |
泰康资源精选股票发起C |
1.2279 |
0.52% |
| 2025-10-20 |
泰康资源精选股票发起C |
1.2216 |
-1.02% |
| 2025-10-17 |
泰康资源精选股票发起C |
1.2341 |
-2.37% |
| 2025-10-16 |
泰康资源精选股票发起C |
1.2641 |
-1.47% |
| 2025-10-15 |
泰康资源精选股票发起C |
1.2830 |
1.41% |
| 2025-10-14 |
泰康资源精选股票发起C |
1.2651 |
-4.51% |
| 2025-10-13 |
泰康资源精选股票发起C |
1.3248 |
1.97% |
| 2025-10-10 |
泰康资源精选股票发起C |
1.2992 |
-3.66% |
| 2025-10-09 |
泰康资源精选股票发起C |
1.3486 |
7.75% |
| 2025-09-30 |
泰康资源精选股票发起C |
1.2516 |
3.11% |
| 2025-09-29 |
泰康资源精选股票发起C |
1.2139 |
4.77% |
| 2025-09-26 |
泰康资源精选股票发起C |
1.1586 |
0.24% |
| 2025-09-25 |
泰康资源精选股票发起C |
1.1558 |
0.30% |
| 2025-09-24 |
泰康资源精选股票发起C |
1.1523 |
0.38% |
| 2025-09-23 |
泰康资源精选股票发起C |
1.1479 |
-0.44% |
| 2025-09-22 |
泰康资源精选股票发起C |
1.1530 |
1.44% |
| 2025-09-19 |
泰康资源精选股票发起C |
1.1366 |
2.16% |
| 2025-09-18 |
泰康资源精选股票发起C |
1.1126 |
-2.61% |
| 2025-09-17 |
泰康资源精选股票发起C |
1.1424 |
-1.21% |
| 2025-09-16 |
泰康资源精选股票发起C |
1.1564 |
-0.65% |
