行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时颐泰混合C(002814)

2020-05-27     1.2099-0.0908%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-271.20991.2099
2020-05-261.21101.2110
2020-05-251.21231.2123
2020-05-221.21281.2128
2020-05-211.21301.2130
2020-05-201.21341.2134
2020-05-191.21401.2140
2020-05-181.21351.2135
2020-05-151.21371.2137
2020-05-141.21401.2140
2020-05-131.21691.2169
2020-05-121.21721.2172
2020-05-111.21861.2186
2020-05-081.21971.2197
2020-05-071.21901.2190
2020-05-061.22121.2212
2020-04-301.22151.2215
2020-04-291.21861.2186
2020-04-281.21531.2153
2020-04-271.21631.2163
2020-04-241.21511.2151
2020-04-231.21481.2148
2020-04-221.21431.2143
2020-04-211.21341.2134
2020-04-201.21451.2145
2020-04-171.21381.2138
2020-04-161.21281.2128
2020-04-151.21001.2100
2020-04-141.21081.2108
2020-04-131.20931.2093
2020-04-101.21061.2106
2020-04-091.21231.2123
2020-04-081.21211.2121
2020-04-071.21201.2120
2020-04-031.20431.2043
2020-04-021.20531.2053
2020-04-011.20341.2034
2020-03-311.20271.2027
2020-03-301.20291.2029
2020-03-271.20381.2038
2020-03-261.20181.2018
2020-03-251.20251.2025
2020-03-241.19951.1995
2020-03-231.19431.1943
2020-03-201.19781.1978
2020-03-191.19391.1939
2020-03-181.19651.1965
2020-03-171.20041.2004
2020-03-161.20301.2030
2020-03-131.20911.2091
2020-03-121.21621.2162
2020-03-111.22131.2213
2020-03-101.22351.2235
2020-03-091.22181.2218
2020-03-061.23221.2322
2020-03-051.23471.2347
2020-03-041.22951.2295
2020-03-031.23121.2312
2020-03-021.22911.2291
2020-02-281.22191.2219
2020-02-271.22951.2295
2020-02-261.22551.2255
2020-02-251.23141.2314
2020-02-241.23151.2315
2020-02-211.22921.2292
2020-02-201.22511.2251
2020-02-191.22011.2201
2020-02-181.22121.2212
2020-02-171.21901.2190
2020-02-141.21371.2137
2020-02-131.21301.2130
2020-02-121.21351.2135
2020-02-111.20921.2092
2020-02-101.20781.2078
2020-02-071.20511.2051
2020-02-061.20331.2033
2020-02-051.19771.1977
2020-02-041.18781.1878
2020-02-031.17751.1775
2020-01-231.20011.2001
2020-01-221.20911.2091
2020-01-211.20641.2064
2020-01-201.20841.2084
2020-01-171.20111.2011
2020-01-161.20061.2006
2020-01-151.19661.1966
2020-01-141.19861.1986
2020-01-131.20001.2000
2020-01-101.19821.1982
2020-01-091.19751.1975
2020-01-081.19391.1939
2020-01-071.19881.1988
2020-01-061.19541.1954
2020-01-031.19651.1965
2020-01-021.19711.1971
2019-12-311.19201.1920
2019-12-301.18921.1892
2019-12-271.18331.1833
2019-12-261.18341.1834
2019-12-251.17991.1799
2019-12-241.17891.1789
2019-12-231.17731.1773
2019-12-201.17931.1793
2019-12-191.18061.1806
2019-12-181.17911.1791
2019-12-171.18021.1802
2019-12-161.17601.1760
2019-12-131.17491.1749
2019-12-121.16961.1696
2019-12-111.16991.1699
2019-12-101.16781.1678
2019-12-091.16731.1673
2019-12-061.16651.1665
2019-12-051.16501.1650
2019-12-041.16291.1629
2019-12-031.16401.1640
2019-12-021.16281.1628