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

泰康中证港股通非银指数C(006579)

2021-05-07     1.2043-0.7009%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.20431.2043
2021-05-061.21281.2128
2021-04-301.21741.2174
2021-04-291.23941.2394
2021-04-281.22371.2237
2021-04-271.22521.2252
2021-04-261.22551.2255
2021-04-231.23161.2316
2021-04-221.22421.2242
2021-04-211.23061.2306
2021-04-201.24461.2446
2021-04-191.24271.2427
2021-04-161.23661.2366
2021-04-151.23061.2306
2021-04-141.23931.2393
2021-04-131.23301.2330
2021-04-121.23211.2321
2021-04-091.23871.2387
2021-04-081.24921.2492
2021-04-071.23481.2348
2021-04-061.25921.2592
2021-04-021.26161.2616
2021-04-011.26071.2607
2021-03-311.24221.2422
2021-03-301.25551.2555
2021-03-291.25081.2508
2021-03-261.23301.2330
2021-03-251.21661.2166
2021-03-241.20351.2035
2021-03-231.23071.2307
2021-03-221.24251.2425
2021-03-191.24561.2456
2021-03-181.25641.2564
2021-03-171.25181.2518
2021-03-161.25831.2583
2021-03-151.25561.2556
2021-03-121.24471.2447
2021-03-111.26841.2684
2021-03-101.24701.2470
2021-03-091.24821.2482
2021-03-081.24061.2406
2021-03-051.26301.2630
2021-03-041.27101.2710
2021-03-031.29191.2919
2021-03-021.25771.2577
2021-03-011.27311.2731
2021-02-261.25211.2521
2021-02-251.30351.3035
2021-02-241.29311.2931
2021-02-231.34591.3459
2021-02-221.33001.3300
2021-02-191.34701.3470
2021-02-181.33771.3377
2021-02-101.27911.2791
2021-02-091.26351.2635
2021-02-081.26081.2608
2021-02-051.26341.2634
2021-02-041.25741.2574
2021-02-031.26951.2695
2021-02-021.26901.2690
2021-02-011.24331.2433
2021-01-291.23301.2330
2021-01-281.25111.2511
2021-01-271.28941.2894
2021-01-261.29651.2965
2021-01-251.33731.3373
2021-01-221.30091.3009
2021-01-211.34241.3424
2021-01-201.34131.3413
2021-01-191.34831.3483
2021-01-181.30211.3021
2021-01-151.28491.2849
2021-01-141.26951.2695
2021-01-131.27681.2768
2021-01-121.28231.2823
2021-01-111.22831.2283
2021-01-081.23561.2356
2021-01-071.22061.2206
2021-01-061.21601.2160
2021-01-051.22131.2213
2021-01-041.22891.2289
2020-12-311.20781.2078
2020-12-301.19721.1972
2020-12-291.18201.1820
2020-12-281.17881.1788
2020-12-251.16811.1681
2020-12-241.16861.1686
2020-12-231.16221.1622
2020-12-221.15811.1581
2020-12-211.18291.1829
2020-12-181.17731.1773
2020-12-171.18761.1876
2020-12-161.17731.1773
2020-12-151.16521.1652
2020-12-141.17281.1728
2020-12-111.16891.1689
2020-12-101.17321.1732
2020-12-091.17511.1751
2020-12-081.17271.1727
2020-12-071.18501.1850
2020-12-041.20541.2054
2020-12-031.20101.2010
2020-12-021.20201.2020
2020-12-011.21121.2112
2020-11-301.17661.1766
2020-11-271.20001.2000
2020-11-261.18991.1899
2020-11-251.17181.1718
2020-11-241.16831.1683
2020-11-231.16471.1647
2020-11-201.16351.1635
2020-11-191.15811.1581
2020-11-181.17201.1720
2020-11-171.16661.1666
2020-11-161.16291.1629
2020-11-131.14911.1491
2020-11-121.16341.1634
2020-11-111.17281.1728
2020-11-101.16971.1697