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)

2021-05-11     1.40350.1427%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-111.40351.4035
2021-05-101.40151.4015
2021-05-071.40441.4044
2021-05-061.40781.4078
2021-04-301.41651.4165
2021-04-291.41681.4168
2021-04-281.41601.4160
2021-04-271.40901.4090
2021-04-261.40831.4083
2021-04-231.41091.4109
2021-04-221.40681.4068
2021-04-211.40701.4070
2021-04-201.40651.4065
2021-04-191.40421.4042
2021-04-161.39441.3944
2021-04-151.39091.3909
2021-04-141.39191.3919
2021-04-131.38871.3887
2021-04-121.38841.3884
2021-04-091.39631.3963
2021-04-081.40061.4006
2021-04-071.39841.3984
2021-04-061.39891.3989
2021-04-021.40131.4013
2021-04-011.39771.3977
2021-03-311.39331.3933
2021-03-301.39681.3968
2021-03-291.39131.3913
2021-03-261.39081.3908
2021-03-251.38281.3828
2021-03-241.38051.3805
2021-03-231.39491.3949
2021-03-221.39971.3997
2021-03-191.39241.3924
2021-03-181.40391.4039
2021-03-171.39741.3974
2021-03-161.39451.3945
2021-03-151.39161.3916
2021-03-121.39261.3926
2021-03-111.39041.3904
2021-03-101.38021.3802
2021-03-091.37581.3758
2021-03-081.38591.3859
2021-03-051.40121.4012
2021-03-041.40521.4052
2021-03-031.41791.4179
2021-03-021.40701.4070
2021-03-011.41101.4110
2021-02-261.40461.4046
2021-02-251.41751.4175
2021-02-241.42041.4204
2021-02-231.43071.4307
2021-02-221.43381.4338
2021-02-191.44251.4425
2021-02-181.44851.4485
2021-02-101.45051.4505
2021-02-091.44051.4405
2021-02-081.42701.4270
2021-02-051.41631.4163
2021-02-041.42241.4224
2021-02-031.42221.4222
2021-02-021.42191.4219
2021-02-011.40991.4099
2021-01-291.39991.3999
2021-01-281.39951.3995
2021-01-271.41381.4138
2021-01-261.41081.4108
2021-01-251.41421.4142
2021-01-221.40711.4071
2021-01-211.40461.4046
2021-01-201.39311.3931
2021-01-191.38881.3888
2021-01-181.39371.3937
2021-01-151.38631.3863
2021-01-141.38711.3871
2021-01-131.39331.3933
2021-01-121.39991.3999
2021-01-111.38651.3865
2021-01-081.38611.3861
2021-01-071.38651.3865
2021-01-061.37811.3781
2021-01-051.37531.3753
2021-01-041.36651.3665
2020-12-311.36041.3604
2020-12-301.35281.3528
2020-12-291.34461.3446
2020-12-281.34461.3446
2020-12-251.33981.3398
2020-12-241.33541.3354
2020-12-231.33701.3370
2020-12-221.33271.3327
2020-12-211.34211.3421
2020-12-181.33441.3344
2020-12-171.33471.3347
2020-12-161.32921.3292
2020-12-151.32691.3269
2020-12-141.32621.3262
2020-12-111.32331.3233
2020-12-101.32711.3271
2020-12-091.32661.3266
2020-12-081.33291.3329
2020-12-071.33291.3329
2020-12-041.33441.3344
2020-12-031.33351.3335
2020-12-021.33521.3352
2020-12-011.33541.3354
2020-11-301.32721.3272
2020-11-271.32681.3268
2020-11-261.32351.3235
2020-11-251.32411.3241
2020-11-241.33241.3324
2020-11-231.33471.3347
2020-11-201.32971.3297
2020-11-191.32571.3257
2020-11-181.32391.3239
2020-11-171.32431.3243
2020-11-161.32481.3248