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泰康金泰3月定开混合(003813)

2024-11-01     1.3801-0.0724%
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净值发布日期 单位净值 累计净值
2024-11-011.38011.3801
2024-10-251.38111.3811
2024-10-181.37871.3787
2024-10-111.37091.3709
2024-10-081.38351.3835
2024-09-301.37851.3785
2024-09-271.37321.3732
2024-09-261.37271.3727
2024-09-251.37021.3702
2024-09-241.36801.3680
2024-09-231.36521.3652
2024-09-201.36451.3645
2024-09-191.36511.3651
2024-09-181.36511.3651
2024-09-131.36331.3633
2024-09-061.36281.3628
2024-08-301.36251.3625
2024-08-231.36081.3608
2024-08-161.36021.3602
2024-08-091.36211.3621
2024-08-021.36471.3647
2024-07-261.36511.3651
2024-07-191.36521.3652
2024-07-121.36661.3666
2024-07-051.36441.3644
2024-06-301.36731.3673
2024-06-281.36721.3672
2024-06-211.36601.3660
2024-06-171.36861.3686
2024-06-141.36841.3684
2024-06-131.36851.3685
2024-06-121.36821.3682
2024-06-111.36731.3673
2024-06-071.36701.3670
2024-06-061.36741.3674
2024-06-051.36791.3679
2024-06-041.36841.3684
2024-06-031.36711.3671
2024-05-311.36621.3662
2024-05-241.36441.3644
2024-05-171.36541.3654
2024-05-101.36671.3667