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

泰康沪港深精选混合(002653)

2023-12-08     1.0361-0.6901%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.03611.1621
2023-12-071.04331.1693
2023-12-061.04901.1750
2023-12-051.04291.1689
2023-12-041.06191.1879
2023-12-011.07661.2026
2023-11-301.08751.2135
2023-11-291.08681.2128
2023-11-281.10131.2273
2023-11-271.10761.2336
2023-11-241.10831.2343
2023-11-231.12381.2498
2023-11-221.11251.2385
2023-11-211.12201.2480
2023-11-201.12401.2500
2023-11-171.11161.2376
2023-11-161.11361.2396
2023-11-151.12401.2500
2023-11-141.10061.2266
2023-11-131.10441.2304
2023-11-101.09721.2232
2023-11-091.11281.2388
2023-11-081.11921.2452
2023-11-071.12021.2462
2023-11-061.13201.2580
2023-11-031.10491.2309
2023-11-021.08721.2132
2023-11-011.08581.2118
2023-10-311.08571.2117
2023-10-301.10081.2268
2023-10-271.09111.2171
2023-10-261.07301.1990
2023-10-251.07491.2009
2023-10-241.06801.1940
2023-10-231.06971.1957
2023-10-201.07401.2000
2023-10-191.08061.2066
2023-10-181.10201.2280
2023-10-171.11461.2406
2023-10-161.11241.2384
2023-10-131.12391.2499
2023-10-121.14261.2686
2023-10-111.13591.2619
2023-10-101.12621.2522
2023-10-091.12191.2479
2023-09-281.12511.2511
2023-09-271.13061.2566
2023-09-261.12771.2537
2023-09-251.13801.2640
2023-09-221.15341.2794
2023-09-211.13151.2575
2023-09-201.14241.2684
2023-09-191.15221.2782
2023-09-181.15611.2821
2023-09-151.16491.2909
2023-09-141.16291.2889
2023-09-131.16261.2886
2023-09-121.17021.2962
2023-09-111.17491.3009
2023-09-081.17111.2971
2023-09-071.16851.2945
2023-09-061.18371.3097
2023-09-051.18671.3127
2023-09-041.19971.3257
2023-09-011.18031.3063
2023-08-311.18001.3060
2023-08-301.18551.3115
2023-08-291.18841.3144
2023-08-281.15811.2841
2023-08-251.15301.2790
2023-08-241.16941.2954
2023-08-231.14721.2732
2023-08-221.15231.2783
2023-08-211.13711.2631
2023-08-181.15431.2803
2023-08-171.17781.3038
2023-08-161.16991.2959
2023-08-151.18081.3068
2023-08-141.18731.3133
2023-08-111.19561.3216
2023-08-101.21251.3385
2023-08-091.21351.3395
2023-08-081.21551.3415
2023-08-071.22891.3549
2023-08-041.24091.3669
2023-08-031.23021.3562
2023-08-021.23011.3561
2023-08-011.24681.3728
2023-07-311.24921.3752
2023-07-281.24621.3722
2023-07-271.22931.3553
2023-07-261.22381.3498
2023-07-251.23011.3561
2023-07-241.19511.3211
2023-07-211.20631.3323
2023-07-201.20491.3309
2023-07-191.21621.3422
2023-07-181.22271.3487
2023-07-171.23601.3620
2023-07-141.23691.3629
2023-07-131.23361.3596
2023-07-121.21351.3395
2023-07-111.21861.3446
2023-07-101.20511.3311
2023-07-071.20311.3291
2023-07-061.21611.3421
2023-07-051.23021.3562
2023-07-041.24701.3730
2023-07-031.23991.3659
2023-06-301.22521.3512
2023-06-291.21561.3416
2023-06-281.21711.3431
2023-06-271.21721.3432
2023-06-261.19971.3257
2023-06-211.22241.3484
2023-06-201.24711.3731
2023-06-191.25411.3801
2023-06-161.25991.3859
2023-06-151.24761.3736
2023-06-141.22961.3556