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

泰康安泰回报混合(002331)

2023-06-02     1.41930.1411%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.41931.4193
2023-06-011.41731.4173
2023-05-311.41661.4166
2023-05-301.41841.4184
2023-05-291.41941.4194
2023-05-261.41621.4162
2023-05-251.41441.4144
2023-05-241.41551.4155
2023-05-231.41961.4196
2023-05-221.42381.4238
2023-05-191.42191.4219
2023-05-181.42431.4243
2023-05-171.42161.4216
2023-05-161.42281.4228
2023-05-151.42261.4226
2023-05-121.42061.4206
2023-05-111.42351.4235
2023-05-101.42491.4249
2023-05-091.43051.4305
2023-05-081.43291.4329
2023-05-051.42551.4255
2023-05-041.42601.4260
2023-04-281.42281.4228
2023-04-271.42221.4222
2023-04-261.41981.4198
2023-04-251.41971.4197
2023-04-241.41911.4191
2023-04-211.42111.4211
2023-04-201.42521.4252
2023-04-191.42781.4278
2023-04-181.42961.4296
2023-04-171.42911.4291
2023-04-141.42361.4236
2023-04-131.42251.4225
2023-04-121.42361.4236
2023-04-111.42381.4238
2023-04-101.42311.4231
2023-04-071.42391.4239
2023-04-061.42291.4229
2023-04-041.42251.4225
2023-04-031.42321.4232
2023-03-311.42281.4228
2023-03-301.42211.4221
2023-03-291.41861.4186
2023-03-281.42021.4202
2023-03-271.41931.4193
2023-03-241.42001.4200
2023-03-231.42321.4232
2023-03-221.42291.4229
2023-03-211.42201.4220
2023-03-201.41961.4196
2023-03-171.41991.4199
2023-03-161.41841.4184
2023-03-151.42401.4240
2023-03-141.42291.4229
2023-03-131.42561.4256
2023-03-101.42371.4237
2023-03-091.42821.4282
2023-03-081.42961.4296
2023-03-071.43091.4309
2023-03-061.43421.4342
2023-03-031.43701.4370
2023-03-021.43861.4386
2023-03-011.43751.4375
2023-02-281.43371.4337
2023-02-271.43271.4327
2023-02-241.43441.4344
2023-02-231.43761.4376
2023-02-221.43791.4379
2023-02-211.43931.4393
2023-02-201.43651.4365
2023-02-171.42741.4274
2023-02-161.42601.4260
2023-02-151.43051.4305
2023-02-141.43421.4342
2023-02-131.43191.4319
2023-02-101.42771.4277
2023-02-091.42871.4287
2023-02-081.42341.4234
2023-02-071.42371.4237
2023-02-061.42201.4220
2023-02-031.42581.4258
2023-02-021.42791.4279
2023-02-011.42531.4253
2023-01-311.42171.4217
2023-01-301.42181.4218
2023-01-201.42131.4213
2023-01-191.41751.4175
2023-01-181.41441.4144
2023-01-171.41261.4126
2023-01-161.41301.4130
2023-01-131.41061.4106
2023-01-121.40691.4069
2023-01-111.40651.4065
2023-01-101.40611.4061
2023-01-091.40951.4095
2023-01-061.40661.4066
2023-01-051.40711.4071
2023-01-041.40271.4027
2023-01-031.39911.3991
2022-12-311.39651.3965
2022-12-301.39651.3965
2022-12-291.39391.3939
2022-12-281.39461.3946
2022-12-271.39621.3962
2022-12-261.39241.3924
2022-12-231.38861.3886
2022-12-221.38831.3883
2022-12-211.38911.3891
2022-12-201.38841.3884
2022-12-191.39191.3919
2022-12-161.39601.3960
2022-12-151.39711.3971
2022-12-141.39821.3982
2022-12-131.39471.3947
2022-12-121.39901.3990
2022-12-091.40531.4053
2022-12-081.40321.4032
2022-12-071.40451.4045
2022-12-061.40641.4064