泰康金泰3月定开混合(003813)
2024-04-19
1.3620
0.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3620 | 1.3620 |
| 2024-04-12 | 1.3575 | 1.3575 |
| 2024-04-03 | 1.3522 | 1.3522 |
| 2024-03-29 | 1.3504 | 1.3504 |
| 2024-03-22 | 1.3487 | 1.3487 |
| 2024-03-15 | 1.3474 | 1.3474 |
| 2024-03-08 | 1.3496 | 1.3496 |
| 2024-03-01 | 1.3476 | 1.3476 |
| 2024-02-29 | 1.3479 | 1.3479 |
| 2024-02-28 | 1.3442 | 1.3442 |
| 2024-02-27 | 1.3471 | 1.3471 |
| 2024-02-26 | 1.3457 | 1.3457 |
| 2024-02-23 | 1.3443 | 1.3443 |
| 2024-02-22 | 1.3438 | 1.3438 |
| 2024-02-21 | 1.3429 | 1.3429 |
| 2024-02-20 | 1.3422 | 1.3422 |
| 2024-02-19 | 1.3403 | 1.3403 |
| 2024-02-08 | 1.3381 | 1.3381 |
| 2024-02-02 | 1.3311 | 1.3311 |
| 2024-01-26 | 1.3369 | 1.3369 |
| 2024-01-19 | 1.3350 | 1.3350 |
| 2024-01-12 | 1.3353 | 1.3353 |
| 2024-01-05 | 1.3342 | 1.3342 |
| 2023-12-31 | 1.3350 | 1.3350 |
| 2023-12-29 | 1.3349 | 1.3349 |
| 2023-12-22 | 1.3291 | 1.3291 |
| 2023-12-15 | 1.3298 | 1.3298 |
| 2023-12-08 | 1.3270 | 1.3270 |
| 2023-12-01 | 1.3284 | 1.3284 |
| 2023-11-24 | 1.3281 | 1.3281 |
| 2023-11-17 | 1.3296 | 1.3296 |
| 2023-11-16 | 1.3294 | 1.3294 |
| 2023-11-15 | 1.3296 | 1.3296 |
| 2023-11-14 | 1.3292 | 1.3292 |
| 2023-11-13 | 1.3293 | 1.3293 |
| 2023-11-10 | 1.3291 | 1.3291 |
| 2023-11-09 | 1.3289 | 1.3289 |
| 2023-11-08 | 1.3289 | 1.3289 |
| 2023-11-07 | 1.3291 | 1.3291 |
| 2023-11-06 | 1.3292 | 1.3292 |
| 2023-11-03 | 1.3280 | 1.3280 |
