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泰康金泰3月定开混合(003813)

2021-04-30     1.2668-0.0079%
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净值发布日期 单位净值 累计净值
2021-04-301.26681.2668
2021-04-291.26691.2669
2021-04-231.26511.2651
2021-04-161.25731.2573
2021-04-091.25681.2568
2021-04-021.25901.2590
2021-03-261.25481.2548
2021-03-191.25371.2537
2021-03-121.25331.2533
2021-03-051.25761.2576
2021-02-261.25801.2580
2021-02-191.27361.2736
2021-02-101.27671.2767
2021-02-051.26201.2620
2021-01-291.26031.2603
2021-01-281.26181.2618
2021-01-271.27051.2705
2021-01-261.26981.2698
2021-01-251.27171.2717
2021-01-221.26891.2689
2021-01-211.26701.2670
2021-01-151.25771.2577
2021-01-081.25631.2563
2020-12-311.24191.2419
2020-12-251.23361.2336
2020-12-181.22851.2285
2020-12-111.22471.2247
2020-12-041.22801.2280
2020-11-271.22471.2247
2020-11-201.22161.2216
2020-11-131.22281.2228