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

泰康宏泰回报混合(002767)

2022-08-08     1.57840.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.57841.5784
2022-08-051.57841.5784
2022-08-041.57511.5751
2022-08-031.57071.5707
2022-08-021.57211.5721
2022-08-011.57631.5763
2022-07-291.57561.5756
2022-07-281.57951.5795
2022-07-271.58081.5808
2022-07-261.58441.5844
2022-07-251.58091.5809
2022-07-221.58011.5801
2022-07-211.58061.5806
2022-07-201.58221.5822
2022-07-191.57971.5797
2022-07-181.57961.5796
2022-07-151.57751.5775
2022-07-141.57971.5797
2022-07-131.58071.5807
2022-07-121.57981.5798
2022-07-111.58121.5812
2022-07-081.58541.5854
2022-07-071.58371.5837
2022-07-061.58431.5843
2022-07-051.59001.5900
2022-07-041.59111.5911
2022-07-011.58881.5888
2022-06-301.59081.5908
2022-06-291.58421.5842
2022-06-281.58651.5865
2022-06-271.58341.5834
2022-06-241.57761.5776
2022-06-231.57131.5713
2022-06-221.56741.5674
2022-06-211.57121.5712
2022-06-201.57171.5717
2022-06-171.56811.5681
2022-06-161.56101.5610
2022-06-151.56161.5616
2022-06-141.55771.5577
2022-06-131.55591.5559
2022-06-101.56071.5607
2022-06-091.55701.5570
2022-06-081.55991.5599
2022-06-071.55621.5562
2022-06-061.55381.5538
2022-06-021.55041.5504
2022-06-011.55121.5512
2022-05-311.55281.5528
2022-05-301.54651.5465
2022-05-271.54121.5412
2022-05-261.54001.5400
2022-05-251.53821.5382
2022-05-241.53701.5370
2022-05-231.54271.5427
2022-05-201.54651.5465
2022-05-191.53891.5389
2022-05-181.53971.5397
2022-05-171.54021.5402
2022-05-161.53681.5368
2022-05-131.53871.5387
2022-05-121.53701.5370
2022-05-111.53751.5375
2022-05-101.53451.5345
2022-05-091.53101.5310
2022-05-061.53471.5347
2022-05-051.54101.5410
2022-04-291.53791.5379
2022-04-281.53161.5316
2022-04-271.52971.5297
2022-04-261.52061.5206
2022-04-251.52091.5209
2022-04-221.53231.5323
2022-04-211.53101.5310
2022-04-201.53631.5363
2022-04-191.53821.5382
2022-04-181.53941.5394
2022-04-151.54191.5419
2022-04-141.54281.5428
2022-04-131.53441.5344
2022-04-121.53611.5361
2022-04-111.52571.5257
2022-04-081.53491.5349
2022-04-071.53281.5328
2022-04-061.53411.5341
2022-04-011.53501.5350
2022-03-311.52741.5274
2022-03-301.52911.5291
2022-03-291.51821.5182
2022-03-281.51991.5199
2022-03-251.52491.5249
2022-03-241.53061.5306
2022-03-231.53611.5361
2022-03-221.53401.5340
2022-03-211.53551.5355
2022-03-181.53661.5366
2022-03-171.53621.5362
2022-03-161.52761.5276
2022-03-151.51661.5166
2022-03-141.53221.5322
2022-03-111.54281.5428
2022-03-101.54441.5444
2022-03-091.53821.5382
2022-03-081.54061.5406
2022-03-071.54661.5466
2022-03-041.56011.5601
2022-03-031.56631.5663
2022-03-021.57171.5717
2022-03-011.57561.5756
2022-02-281.57121.5712
2022-02-251.57091.5709
2022-02-241.56721.5672
2022-02-231.57581.5758
2022-02-221.57061.5706
2022-02-211.57841.5784
2022-02-181.57961.5796
2022-02-171.57651.5765
2022-02-161.57691.5769
2022-02-151.57581.5758
2022-02-141.57501.5750