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泰康招享混合A(011208)

2024-03-28     1.0157-0.0492%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.01571.0157
2024-03-271.01621.0162
2024-03-261.01481.0148
2024-03-251.01461.0146
2024-03-221.01531.0153
2024-03-211.01591.0159
2024-03-201.01631.0163
2024-03-191.01621.0162
2024-03-181.01731.0173
2024-03-151.01641.0164
2024-03-141.01571.0157
2024-03-131.01601.0160
2024-03-121.01581.0158
2024-03-111.01781.0178
2024-03-081.01781.0178
2024-03-071.01801.0180
2024-03-061.01871.0187
2024-03-051.01511.0151
2024-03-041.01401.0140
2024-03-011.01281.0128
2024-02-291.01461.0146
2024-02-281.01211.0121
2024-02-271.01371.0137
2024-02-261.01191.0119
2024-02-231.01021.0102
2024-02-221.00961.0096
2024-02-211.00741.0074
2024-02-201.00741.0074
2024-02-191.00691.0069
2024-02-081.00481.0048
2024-02-071.00381.0038
2024-02-061.00271.0027
2024-02-051.00311.0031
2024-02-021.00151.0015
2024-02-011.00151.0015
2024-01-311.00171.0017
2024-01-301.00181.0018
2024-01-291.00161.0016
2024-01-261.00221.0022
2024-01-251.00241.0024
2024-01-240.99990.9999
2024-01-230.99970.9997
2024-01-220.99910.9991
2024-01-191.00021.0002
2024-01-181.00121.0012
2024-01-171.00151.0015
2024-01-161.00271.0027
2024-01-151.00241.0024
2024-01-121.00171.0017
2024-01-111.00141.0014
2024-01-101.00131.0013
2024-01-091.00211.0021
2024-01-081.00151.0015
2024-01-051.00231.0023
2024-01-041.00311.0031
2024-01-031.00341.0034
2024-01-021.00341.0034
2023-12-311.00401.0040
2023-12-291.00391.0039
2023-12-281.00271.0027
2023-12-271.00271.0027
2023-12-261.00121.0012
2023-12-251.00091.0009
2023-12-221.00001.0000
2023-12-210.99950.9995
2023-12-200.99880.9988
2023-12-190.99960.9996
2023-12-180.99950.9995
2023-12-150.99970.9997
2023-12-141.00001.0000
2023-12-130.99960.9996
2023-12-120.99860.9986
2023-12-110.99830.9983
2023-12-080.99690.9969
2023-12-070.99700.9970
2023-12-060.99710.9971
2023-12-050.99740.9974
2023-12-040.99920.9992
2023-12-010.99900.9990
2023-11-300.99840.9984
2023-11-290.99830.9983
2023-11-280.99830.9983
2023-11-270.99850.9985
2023-11-240.99740.9974
2023-11-230.99880.9988
2023-11-220.99800.9980
2023-11-210.99900.9990
2023-11-200.99980.9998
2023-11-170.99790.9979
2023-11-160.99710.9971
2023-11-150.99770.9977
2023-11-140.99700.9970
2023-11-130.99710.9971
2023-11-100.99600.9960
2023-11-090.99620.9962
2023-11-080.99630.9963
2023-11-070.99620.9962
2023-11-060.99620.9962
2023-11-030.99590.9959
2023-11-020.99530.9953
2023-11-010.99520.9952
2023-10-310.99420.9942
2023-10-300.99500.9950
2023-10-270.99390.9939
2023-10-260.99350.9935
2023-10-250.99310.9931
2023-10-240.99280.9928
2023-10-230.99270.9927
2023-10-200.99370.9937
2023-10-190.99480.9948
2023-10-180.99690.9969
2023-10-170.99770.9977
2023-10-160.99760.9976
2023-10-130.99730.9973
2023-10-120.99790.9979
2023-10-110.99820.9982
2023-10-100.99890.9989
2023-10-091.00081.0008