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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康港股通地产指数A(006816)

2020-10-19     0.9281-0.7061%
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净值发布日期 单位净值 累计净值
2020-10-160.93470.9347
2020-10-150.93640.9364
2020-10-140.94960.9496
2020-10-130.96570.9657
2020-10-120.96340.9634
2020-10-090.96520.9652
2020-09-300.94720.9472
2020-09-290.92750.9275
2020-09-280.93750.9375
2020-09-250.92110.9211
2020-09-240.93940.9394
2020-09-230.94640.9464
2020-09-220.94850.9485
2020-09-210.95200.9520
2020-09-180.96570.9657
2020-09-170.96530.9653
2020-09-160.98050.9805
2020-09-150.98320.9832
2020-09-140.96470.9647
2020-09-110.96420.9642
2020-09-100.96370.9637
2020-09-090.96750.9675
2020-09-080.97100.9710
2020-09-070.97540.9754
2020-09-040.98200.9820
2020-09-030.99010.9901
2020-09-020.98910.9891
2020-09-010.98740.9874
2020-08-310.99730.9973
2020-08-281.01551.0155
2020-08-271.00551.0055
2020-08-261.01781.0178
2020-08-251.01281.0128
2020-08-241.02241.0224
2020-08-211.01401.0140
2020-08-201.00521.0052
2020-08-191.01351.0135
2020-08-181.01601.0160
2020-08-171.01721.0172
2020-08-141.01761.0176
2020-08-131.01051.0105
2020-08-121.01261.0126
2020-08-111.00381.0038
2020-08-100.99020.9902
2020-08-070.98770.9877
2020-08-060.99630.9963
2020-08-051.00001.0000
2020-08-041.00191.0019
2020-08-030.98900.9890
2020-07-310.99130.9913
2020-07-300.98540.9854
2020-07-290.98540.9854
2020-07-280.97570.9757
2020-07-270.97350.9735
2020-07-240.98130.9813
2020-07-230.99930.9993
2020-07-220.99340.9934
2020-07-211.01881.0188
2020-07-201.01251.0125
2020-07-171.00131.0013
2020-07-160.99850.9985
2020-07-151.01981.0198
2020-07-141.02191.0219
2020-07-131.03301.0330
2020-07-101.03361.0336
2020-07-091.04691.0469
2020-07-081.05601.0560
2020-07-071.06121.0612
2020-07-061.09091.0909
2020-07-031.04771.0477
2020-07-021.02901.0290
2020-07-010.97600.9760
2020-06-300.97710.9771
2020-06-290.98240.9824
2020-06-240.99210.9921
2020-06-231.00041.0004
2020-06-221.00101.0010
2020-06-191.01721.0172
2020-06-181.00201.0020
2020-06-170.99530.9953
2020-06-160.98510.9851
2020-06-150.96450.9645
2020-06-120.98500.9850
2020-06-110.97860.9786
2020-06-101.00361.0036
2020-06-091.00691.0069
2020-06-080.99500.9950
2020-06-050.99240.9924
2020-06-040.97120.9712
2020-06-030.97010.9701
2020-06-020.96840.9684
2020-06-010.95560.9556
2020-05-290.91530.9153
2020-05-280.91230.9123
2020-05-270.91600.9160
2020-05-260.92710.9271
2020-05-250.90610.9061
2020-05-220.89740.8974
2020-05-210.95270.9527
2020-05-200.95670.9567
2020-05-190.96440.9644
2020-05-180.95340.9534
2020-05-150.94450.9445
2020-05-140.94550.9455
2020-05-130.96060.9606
2020-05-120.95980.9598
2020-05-110.97950.9795
2020-05-080.96760.9676
2020-05-070.95390.9539
2020-05-060.95420.9542
2020-04-300.97920.9792
2020-04-290.98090.9809
2020-04-280.97030.9703
2020-04-270.96000.9600
2020-04-240.93860.9386
2020-04-230.94970.9497