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泰康金泰3月定开混合(003813)

2022-11-25     1.30680.0077%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.30681.3068
2022-11-181.30671.3067
2022-11-111.31651.3165
2022-11-041.31621.3162
2022-10-281.30951.3095
2022-10-211.31341.3134
2022-10-141.31441.3144
2022-09-301.30771.3077
2022-09-291.30911.3091
2022-09-281.30991.3099
2022-09-271.31221.3122
2022-09-261.30991.3099
2022-09-231.31031.3103
2022-09-161.30851.3085
2022-09-091.31161.3116
2022-09-021.30881.3088
2022-08-261.30991.3099
2022-08-191.31051.3105
2022-08-121.30801.3080
2022-08-051.30751.3075
2022-07-291.30661.3066
2022-07-221.30791.3079
2022-07-151.30331.3033
2022-07-081.30491.3049
2022-07-011.30801.3080
2022-06-301.30831.3083
2022-06-241.30481.3048
2022-06-231.30301.3030
2022-06-221.29991.2999
2022-06-211.30211.3021
2022-06-201.30201.3020
2022-06-171.30201.3020
2022-06-101.29881.2988