行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康科技创新一年定开混合(009490)

2025-05-23     0.9126-0.5232%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-230.91260.9126
2025-05-160.91740.9174
2025-05-090.92120.9212
2025-04-300.92230.9223
2025-04-250.91120.9112
2025-04-180.91400.9140
2025-04-110.91550.9155
2025-04-030.96360.9636
2025-03-280.97780.9778
2025-03-210.96860.9686
2025-03-140.98830.9883
2025-03-071.00331.0033
2025-02-280.96730.9673
2025-02-211.03231.0323
2025-02-140.97260.9726
2025-02-070.94270.9427
2025-01-270.90350.9035
2025-01-240.91540.9154
2025-01-170.89830.8983
2025-01-100.88360.8836
2025-01-030.87720.8772
2024-12-310.91040.9104
2024-12-270.91950.9195
2024-12-200.90910.9091
2024-12-130.91260.9126
2024-12-120.92500.9250
2024-12-110.91880.9188
2024-12-100.91590.9159
2024-12-090.91550.9155
2024-12-060.91460.9146
2024-12-050.90770.9077
2024-12-040.90920.9092
2024-12-030.91510.9151
2024-12-020.91430.9143