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

泰康睿利量化多策略混合C(005382)

2021-08-04     1.80853.9846%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-041.80851.8085
2021-08-031.73921.7392
2021-08-021.80821.8082
2021-07-301.79691.7969
2021-07-291.80231.8023
2021-07-281.71141.7114
2021-07-271.74281.7428
2021-07-261.82311.8231
2021-07-231.83451.8345
2021-07-221.84401.8440
2021-07-211.80951.8095
2021-07-201.74701.7470
2021-07-191.72671.7267
2021-07-161.74251.7425
2021-07-151.74011.7401
2021-07-141.71111.7111
2021-07-131.75071.7507
2021-07-121.75431.7543
2021-07-091.70031.7003
2021-07-081.68891.6889
2021-07-071.65611.6561
2021-07-061.59861.5986
2021-07-051.61511.6151
2021-07-021.58021.5802
2021-07-011.60361.6036
2021-06-301.62921.6292
2021-06-291.59471.5947
2021-06-281.59811.5981
2021-06-251.58121.5812
2021-06-241.55341.5534
2021-06-231.57131.5713
2021-06-221.55461.5546
2021-06-211.53831.5383
2021-06-181.51521.5152
2021-06-171.48861.4886
2021-06-161.44781.4478
2021-06-151.49041.4904
2021-06-111.49141.4914
2021-06-101.52071.5207
2021-06-091.50521.5052
2021-06-081.50211.5021
2021-06-071.51321.5132
2021-06-041.49451.4945
2021-06-031.47841.4784
2021-06-021.48841.4884
2021-06-011.51461.5146
2021-05-311.51361.5136
2021-05-281.48801.4880
2021-05-271.49091.4909
2021-05-261.47131.4713
2021-05-251.46991.4699
2021-05-241.43561.4356
2021-05-211.42171.4217
2021-05-201.43981.4398
2021-05-191.43251.4325
2021-05-181.43861.4386
2021-05-171.43691.4369
2021-05-141.42271.4227
2021-05-131.38341.3834
2021-05-121.39611.3961
2021-05-111.39281.3928
2021-05-101.38261.3826
2021-05-071.39151.3915
2021-05-061.42261.4226
2021-04-301.43491.4349
2021-04-291.43831.4383
2021-04-281.44351.4435
2021-04-271.42881.4288
2021-04-261.43471.4347
2021-04-231.44301.4430
2021-04-221.43421.4342
2021-04-211.42981.4298
2021-04-201.42571.4257
2021-04-191.42681.4268
2021-04-161.39491.3949
2021-04-151.39451.3945
2021-04-141.39671.3967
2021-04-131.37951.3795
2021-04-121.37771.3777
2021-04-091.41981.4198
2021-04-081.43941.4394
2021-04-071.43391.4339
2021-04-061.44061.4406
2021-04-021.43831.4383
2021-04-011.41591.4159
2021-03-311.39601.3960
2021-03-301.41231.4123
2021-03-291.39641.3964
2021-03-261.39521.3952
2021-03-251.36311.3631
2021-03-241.35461.3546
2021-03-231.38901.3890
2021-03-221.40601.4060
2021-03-191.38351.3835
2021-03-181.40761.4076
2021-03-171.38801.3880
2021-03-161.36771.3677
2021-03-151.36351.3635
2021-03-121.39281.3928
2021-03-111.39641.3964
2021-03-101.36281.3628
2021-03-091.35051.3505
2021-03-081.39461.3946
2021-03-051.45151.4515
2021-03-041.46551.4655
2021-03-031.51031.5103
2021-03-021.49791.4979
2021-03-011.50471.5047
2021-02-261.45901.4590
2021-02-251.48801.4880
2021-02-241.48691.4869
2021-02-231.52391.5239
2021-02-221.52511.5251
2021-02-191.58411.5841
2021-02-181.60471.6047
2021-02-101.61361.6136
2021-02-091.58901.5890
2021-02-081.53301.5330