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泰康金泰3月定开混合(003813)

2024-03-15     1.3474-0.1630%
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净值发布日期 单位净值 累计净值
2024-03-151.34741.3474
2024-03-081.34961.3496
2024-03-011.34761.3476
2024-02-291.34791.3479
2024-02-281.34421.3442
2024-02-271.34711.3471
2024-02-261.34571.3457
2024-02-231.34431.3443
2024-02-221.34381.3438
2024-02-211.34291.3429
2024-02-201.34221.3422
2024-02-191.34031.3403
2024-02-081.33811.3381
2024-02-021.33111.3311
2024-01-261.33691.3369
2024-01-191.33501.3350
2024-01-121.33531.3353
2024-01-051.33421.3342
2023-12-311.33501.3350
2023-12-291.33491.3349
2023-12-221.32911.3291
2023-12-151.32981.3298
2023-12-081.32701.3270
2023-12-011.32841.3284
2023-11-241.32811.3281
2023-11-171.32961.3296
2023-11-161.32941.3294
2023-11-151.32961.3296
2023-11-141.32921.3292
2023-11-131.32931.3293
2023-11-101.32911.3291
2023-11-091.32891.3289
2023-11-081.32891.3289
2023-11-071.32911.3291
2023-11-061.32921.3292
2023-11-031.32801.3280
2023-10-271.32621.3262
2023-10-201.32261.3226
2023-10-131.32851.3285
2023-09-281.33151.3315
2023-09-221.33021.3302