基金业绩
基金费率
互动
投资组合
基金概况
财务数据
泰康金泰3月定开混合(003813)
2019-12-05
1.1546
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-04 | 1.1528 | 1.1528 |
| 2019-12-03 | 1.1525 | 1.1525 |
| 2019-12-02 | 1.1521 | 1.1521 |
| 2019-11-29 | 1.1520 | 1.1520 |
| 2019-11-22 | 1.1535 | 1.1535 |
| 2019-11-15 | 1.1548 | 1.1548 |
| 2019-11-08 | 1.1561 | 1.1561 |
| 2019-11-01 | 1.1552 | 1.1552 |
| 2019-10-25 | 1.1522 | 1.1522 |
| 2019-10-18 | 1.1498 | 1.1498 |
| 2019-10-11 | 1.1517 | 1.1517 |
| 2019-09-30 | 1.1452 | 1.1452 |
| 2019-09-27 | 1.1460 | 1.1460 |
| 2019-09-20 | 1.1525 | 1.1525 |
| 2019-09-12 | 1.1542 | 1.1542 |
| 2019-09-06 | 1.1546 | 1.1546 |
| 2019-08-30 | 1.1468 | 1.1468 |
| 2019-08-29 | 1.1465 | 1.1465 |
| 2019-08-28 | 1.1481 | 1.1481 |
| 2019-08-27 | 1.1493 | 1.1493 |
| 2019-08-26 | 1.1432 | 1.1432 |
| 2019-08-23 | 1.1453 | 1.1453 |
| 2019-08-22 | 1.1414 | 1.1414 |
| 2019-08-21 | 1.1411 | 1.1411 |
| 2019-08-20 | 1.1398 | 1.1398 |
| 2019-08-19 | 1.1397 | 1.1397 |
| 2019-08-16 | 1.1367 | 1.1367 |
| 2019-08-09 | 1.1333 | 1.1333 |
| 2019-08-02 | 1.1344 | 1.1344 |
| 2019-07-26 | 1.1322 | 1.1322 |
| 2019-07-19 | 1.1258 | 1.1258 |
| 2019-07-12 | 1.1253 | 1.1253 |
| 2019-07-05 | 1.1297 | 1.1297 |
| 2019-06-30 | 1.1273 | 1.1273 |
| 2019-06-28 | 1.1272 | 1.1272 |
| 2019-06-21 | 1.1208 | 1.1208 |
| 2019-06-14 | 1.1127 | 1.1127 |
