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基金费率

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基金概况

财务数据

泰康均衡优选混合C(005475)

2021-03-05     2.00810.5508%
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净值发布日期 单位净值 累计净值
2021-03-052.00812.0081
2021-03-041.99711.9971
2021-03-032.07582.0758
2021-03-022.05182.0518
2021-03-012.07442.0744
2021-02-262.02932.0293
2021-02-252.06442.0644
2021-02-242.05382.0538
2021-02-232.11162.1116
2021-02-222.11002.1100
2021-02-192.18652.1865
2021-02-182.22052.2205
2021-02-102.26282.2628
2021-02-092.21442.2144
2021-02-082.15332.1533
2021-02-052.10522.1052
2021-02-042.11292.1129
2021-02-032.11512.1151
2021-02-022.11572.1157
2021-02-012.06802.0680
2021-01-292.02932.0293
2021-01-282.04582.0458
2021-01-272.12132.1213
2021-01-262.11362.1136
2021-01-252.16792.1679
2021-01-222.15252.1525
2021-01-212.13272.1327
2021-01-202.09272.0927
2021-01-192.05102.0510
2021-01-182.09492.0949
2021-01-152.05302.0530
2021-01-142.04952.0495
2021-01-132.08132.0813
2021-01-122.10482.1048
2021-01-112.05022.0502
2021-01-082.07562.0756
2021-01-072.11602.1160
2021-01-062.08962.0896
2021-01-052.08312.0831
2021-01-042.05852.0585
2020-12-312.01092.0109
2020-12-301.97141.9714
2020-12-291.92271.9227
2020-12-281.95111.9511
2020-12-251.96031.9603
2020-12-241.92971.9297
2020-12-231.93611.9361
2020-12-221.91541.9154
2020-12-211.95441.9544
2020-12-181.90831.9083
2020-12-171.91181.9118
2020-12-161.89291.8929
2020-12-151.89761.8976
2020-12-141.88591.8859
2020-12-111.86891.8689
2020-12-101.88591.8859
2020-12-091.87521.8752
2020-12-081.89921.8992
2020-12-071.90001.9000
2020-12-041.89921.8992
2020-12-031.88111.8811
2020-12-021.88381.8838
2020-12-011.88191.8819
2020-11-301.84771.8477
2020-11-271.85851.8585
2020-11-261.86051.8605
2020-11-251.87601.8760
2020-11-241.91301.9130
2020-11-231.91851.9185
2020-11-201.89171.8917
2020-11-191.86361.8636
2020-11-181.85071.8507
2020-11-171.85631.8563
2020-11-161.87291.8729
2020-11-131.84291.8429
2020-11-121.84831.8483
2020-11-111.83541.8354
2020-11-101.85371.8537
2020-11-091.85751.8575
2020-11-061.82271.8227
2020-11-051.84831.8483
2020-11-041.79431.7943
2020-11-031.78671.7867
2020-11-021.77381.7738
2020-10-301.74141.7414
2020-10-291.77551.7755
2020-10-281.76381.7638
2020-10-271.74171.7417
2020-10-261.71241.7124
2020-10-231.70231.7023
2020-10-221.73851.7385
2020-10-211.75581.7558
2020-10-201.77351.7735
2020-10-191.74541.7454
2020-10-161.76661.7666
2020-10-151.78091.7809
2020-10-141.79601.7960
2020-10-131.79331.7933
2020-10-121.77301.7730
2020-10-091.71361.7136
2020-09-301.64711.6471
2020-09-291.63721.6372
2020-09-281.62191.6219
2020-09-251.61801.6180
2020-09-241.61811.6181
2020-09-231.65261.6526
2020-09-221.63851.6385
2020-09-211.65231.6523
2020-09-181.67011.6701
2020-09-171.65361.6536
2020-09-161.65591.6559
2020-09-151.66821.6682
2020-09-141.64341.6434
2020-09-111.63491.6349
2020-09-101.60261.6026
2020-09-091.60091.6009
2020-09-081.64631.6463