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)

2024-07-25     1.5118-0.1980%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-241.51481.5148
2024-07-231.51331.5133
2024-07-221.51501.5150
2024-07-191.51791.5179
2024-07-181.51921.5192
2024-07-171.51751.5175
2024-07-161.52121.5212
2024-07-151.52021.5202
2024-07-121.51601.5160
2024-07-111.51591.5159
2024-07-101.51391.5139
2024-07-091.51861.5186
2024-07-081.51711.5171
2024-07-051.51711.5171
2024-07-041.51891.5189
2024-07-031.51731.5173
2024-07-021.51971.5197
2024-07-011.51851.5185
2024-06-301.51251.5125
2024-06-281.51241.5124
2024-06-271.50761.5076
2024-06-261.50891.5089
2024-06-251.50941.5094
2024-06-241.50861.5086
2024-06-211.50991.5099
2024-06-201.51271.5127
2024-06-191.51131.5113
2024-06-181.51031.5103
2024-06-171.50871.5087
2024-06-141.51321.5132
2024-06-131.51391.5139
2024-06-121.51601.5160
2024-06-111.51261.5126
2024-06-071.51671.5167
2024-06-061.51581.5158
2024-06-051.51241.5124
2024-06-041.51521.5152
2024-06-031.51511.5151
2024-05-311.51591.5159
2024-05-301.51761.5176
2024-05-291.52161.5216
2024-05-281.51941.5194
2024-05-271.51791.5179
2024-05-241.51291.5129
2024-05-231.51361.5136
2024-05-221.51741.5174
2024-05-211.51741.5174
2024-05-201.51931.5193
2024-05-171.51391.5139
2024-05-161.51191.5119
2024-05-151.51371.5137
2024-05-141.51501.5150
2024-05-131.51651.5165
2024-05-101.51581.5158
2024-05-091.51501.5150
2024-05-081.51461.5146
2024-05-071.51351.5135
2024-05-061.51171.5117
2024-04-301.51021.5102
2024-04-291.50631.5063
2024-04-261.50971.5097
2024-04-251.51081.5108
2024-04-241.50921.5092
2024-04-231.51011.5101
2024-04-221.51491.5149
2024-04-191.52101.5210
2024-04-181.51661.5166
2024-04-171.51721.5172
2024-04-161.51401.5140
2024-04-151.51511.5151
2024-04-121.50731.5073
2024-04-111.50441.5044
2024-04-101.50241.5024
2024-04-091.49981.4998
2024-04-081.50221.5022
2024-04-031.50111.5011
2024-04-021.49631.4963
2024-04-011.49331.4933
2024-03-291.49351.4935
2024-03-281.48541.4854
2024-03-271.48561.4856
2024-03-261.48341.4834
2024-03-251.48351.4835
2024-03-221.48121.4812
2024-03-211.48251.4825
2024-03-201.48191.4819
2024-03-191.48071.4807
2024-03-181.48171.4817
2024-03-151.48091.4809
2024-03-141.47911.4791
2024-03-131.47731.4773
2024-03-121.47711.4771
2024-03-111.48741.4874
2024-03-081.49151.4915
2024-03-071.48961.4896
2024-03-061.48591.4859
2024-03-051.48471.4847
2024-03-041.48161.4816
2024-03-011.47751.4775
2024-02-291.47911.4791
2024-02-281.47631.4763
2024-02-271.47701.4770
2024-02-261.47581.4758
2024-02-231.48091.4809
2024-02-221.48041.4804
2024-02-211.47461.4746
2024-02-201.47351.4735
2024-02-191.47051.4705
2024-02-081.46121.4612
2024-02-071.46121.4612
2024-02-061.45881.4588
2024-02-051.45721.4572
2024-02-021.45331.4533
2024-02-011.45331.4533
2024-01-311.45551.4555
2024-01-301.45511.4551
2024-01-291.45601.4560