近半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 |
| 2026-09-16 |
泰康资源精选股票发起C |
1.2770 |
2.40% |
| 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% |
