今年以来泰康中证全指电力公用事业指数C基金净值查询
查询指定日期范围026702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 |
|
0.9582 |
0.02% |
| 2026-09-15 |
|
0.9580 |
-0.43% |
| 2026-09-14 |
|
0.9621 |
0.23% |
| 2026-09-11 |
|
0.9599 |
-0.28% |
| 2026-09-10 |
|
0.9626 |
0.43% |
| 2026-09-09 |
|
0.9585 |
0.86% |
| 2026-09-08 |
|
0.9503 |
0.67% |
| 2026-09-07 |
|
0.9440 |
-0.80% |
| 2026-09-04 |
|
0.9516 |
-0.05% |
| 2026-09-03 |
|
0.9521 |
0.03% |
| 2026-09-02 |
|
0.9518 |
-0.12% |
| 2026-09-01 |
|
0.9529 |
0.96% |
| 2026-08-31 |
|
0.9438 |
-0.51% |
| 2026-08-28 |
|
0.9486 |
-0.18% |
| 2026-08-27 |
|
0.9503 |
-0.24% |
| 2026-08-26 |
|
0.9526 |
1.11% |
| 2026-08-25 |
|
0.9421 |
0.27% |
| 2026-08-24 |
|
0.9396 |
0.87% |
| 2026-08-21 |
|
0.9315 |
-0.63% |
| 2026-08-20 |
|
0.9374 |
-0.09% |
| 2026-08-19 |
|
0.9382 |
-0.87% |
| 2026-08-18 |
|
0.9464 |
-0.57% |
| 2026-08-17 |
|
0.9518 |
-0.19% |
| 2026-08-14 |
|
0.9536 |
-1.92% |
| 2026-08-13 |
|
0.9719 |
0.57% |
| 2026-08-12 |
|
0.9664 |
-0.61% |
| 2026-08-11 |
|
0.9723 |
0.42% |
| 2026-08-10 |
|
0.9682 |
0.59% |
| 2026-08-07 |
|
0.9625 |
-0.15% |
| 2026-08-06 |
|
0.9639 |
-0.69% |
| 2026-08-05 |
|
0.9706 |
-0.80% |
| 2026-08-04 |
|
0.9784 |
-0.82% |
| 2026-08-03 |
|
0.9865 |
1.06% |
| 2026-07-31 |
|
0.9762 |
0.24% |
| 2026-07-30 |
|
0.9739 |
-0.11% |
| 2026-07-29 |
|
0.9750 |
1.46% |
| 2026-07-28 |
|
0.9610 |
-0.45% |
| 2026-07-27 |
|
0.9653 |
0.44% |
| 2026-07-24 |
|
0.9611 |
-3.78% |
| 2026-07-23 |
|
0.9974 |
0.78% |
| 2026-07-22 |
|
0.9897 |
1.52% |
| 2026-07-21 |
|
0.9749 |
-0.25% |
| 2026-07-20 |
|
0.9773 |
4.41% |
| 2026-07-17 |
|
0.9360 |
1.32% |
| 2026-07-16 |
|
0.9238 |
-1.19% |
| 2026-07-15 |
|
0.9349 |
0.57% |
| 2026-07-14 |
|
0.9296 |
1.13% |
| 2026-07-13 |
|
0.9192 |
-0.96% |
| 2026-07-10 |
|
0.9281 |
1.05% |
| 2026-07-09 |
|
0.9185 |
-0.17% |
| 2026-07-08 |
|
0.9201 |
-0.20% |
| 2026-07-07 |
|
0.9219 |
-2.03% |
| 2026-07-06 |
|
0.9410 |
-0.50% |
| 2026-07-03 |
|
0.9457 |
0.24% |
| 2026-07-02 |
|
0.9434 |
-0.81% |
| 2026-07-01 |
|
0.9511 |
1.27% |
| 2026-06-30 |
|
0.9392 |
-0.41% |
| 2026-06-29 |
|
0.9431 |
0.27% |
| 2026-06-26 |
|
0.9406 |
-0.91% |
| 2026-06-25 |
|
0.9492 |
-1.77% |
| 2026-06-24 |
|
0.9660 |
-1.77% |
| 2026-06-23 |
|
0.9831 |
-1.05% |
| 2026-06-22 |
|
0.9935 |
0.27% |
| 2026-06-18 |
|
0.9908 |
-3.69% |
| 2026-06-17 |
|
1.0274 |
-0.76% |
| 2026-06-16 |
|
1.0353 |
-0.60% |
| 2026-06-15 |
|
1.0415 |
0.70% |
| 2026-06-12 |
|
1.0343 |
0.83% |
| 2026-06-11 |
|
1.0258 |
0.30% |
| 2026-06-10 |
|
1.0227 |
-2.47% |
| 2026-06-09 |
|
1.0486 |
0.77% |
| 2026-06-08 |
|
1.0406 |
-2.50% |
| 2026-06-05 |
|
1.0673 |
-3.66% |
| 2026-06-04 |
|
1.1079 |
-1.26% |
| 2026-06-03 |
|
1.1220 |
0.59% |
| 2026-06-02 |
|
1.1154 |
-0.86% |
| 2026-06-01 |
|
1.1251 |
1.28% |
| 2026-05-29 |
|
1.1109 |
3.17% |
| 2026-05-28 |
|
1.0768 |
1.25% |
| 2026-05-27 |
|
1.0635 |
1.05% |
| 2026-05-26 |
|
1.0525 |
0.10% |
| 2026-05-25 |
|
1.0514 |
2.37% |
| 2026-05-22 |
|
1.0271 |
0.35% |
| 2026-05-21 |
|
1.0235 |
-1.53% |
| 2026-05-20 |
|
1.0394 |
-4.27% |
| 2026-05-19 |
|
1.0838 |
3.26% |
| 2026-05-18 |
|
1.0496 |
0.31% |
| 2026-05-15 |
|
1.0464 |
-0.64% |
| 2026-05-14 |
|
1.0531 |
-1.94% |
| 2026-05-13 |
|
1.0739 |
1.82% |
| 2026-05-12 |
|
1.0547 |
1.04% |
| 2026-05-11 |
|
1.0438 |
1.16% |
| 2026-05-08 |
|
1.0318 |
-0.03% |
| 2026-04-30 |
|
0.9994 |
-1.25% |
| 2026-04-29 |
|
1.0119 |
0.14% |
| 2026-04-28 |
|
1.0105 |
0.46% |
| 2026-04-27 |
|
1.0059 |
-0.32% |
| 2026-04-24 |
|
1.0091 |
-1.12% |
| 2026-04-23 |
|
1.0205 |
1.04% |
| 2026-04-22 |
|
1.0100 |
-0.05% |
| 2026-04-21 |
|
1.0105 |
0.68% |
| 2026-04-20 |
|
1.0037 |
0.48% |
| 2026-04-17 |
|
0.9989 |
-0.12% |
| 2026-04-16 |
|
1.0001 |
0.01% |
| 2026-04-15 |
|
1.0000 |
0.00% |
| 2026-04-10 |
|
1.0000 |
0.00% |
