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

泰康产业升级混合C(006905)

2024-06-14     1.52220.5881%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.52221.6902
2024-06-131.51331.6813
2024-06-121.51061.6786
2024-06-111.51391.6819
2024-06-071.50621.6742
2024-06-061.52361.6916
2024-06-051.52061.6886
2024-06-041.52071.6887
2024-06-031.50711.6751
2024-05-311.49281.6608
2024-05-301.50641.6744
2024-05-291.50891.6769
2024-05-281.51591.6839
2024-05-271.52451.6925
2024-05-241.50431.6723
2024-05-231.52201.6900
2024-05-221.53561.7036
2024-05-211.54351.7115
2024-05-201.55171.7197
2024-05-171.54241.7104
2024-05-161.54221.7102
2024-05-151.53841.7064
2024-05-141.54531.7133
2024-05-131.54221.7102
2024-05-101.55071.7187
2024-05-091.55381.7218
2024-05-081.53891.7069
2024-05-071.55151.7195
2024-05-061.55471.7227
2024-04-301.52571.6937
2024-04-291.52151.6895
2024-04-261.50371.6717
2024-04-251.48411.6521
2024-04-241.48311.6511
2024-04-231.46991.6379
2024-04-221.47781.6458
2024-04-191.48401.6520
2024-04-181.48561.6536
2024-04-171.48461.6526
2024-04-161.45591.6239
2024-04-151.48501.6530
2024-04-121.45931.6273
2024-04-111.45341.6214
2024-04-101.44351.6115
2024-04-091.45431.6223
2024-04-081.45861.6266
2024-04-031.46931.6373
2024-04-021.47211.6401
2024-04-011.48691.6549
2024-03-291.46901.6370
2024-03-281.45251.6205
2024-03-271.43531.6033
2024-03-261.46661.6346
2024-03-251.47921.6472
2024-03-221.50021.6682
2024-03-211.49941.6674
2024-03-201.51211.6801
2024-03-191.51401.6820
2024-03-181.53061.6986
2024-03-151.51781.6858
2024-03-141.50971.6777
2024-03-131.51341.6814
2024-03-121.51121.6792
2024-03-111.52881.6968
2024-03-081.51071.6787
2024-03-071.48701.6550
2024-03-061.49071.6587
2024-03-051.48891.6569
2024-03-041.49131.6593
2024-03-011.46241.6304
2024-02-291.43871.6067
2024-02-281.39251.5605
2024-02-271.43551.6035
2024-02-261.41121.5792
2024-02-231.39591.5639
2024-02-221.39011.5581
2024-02-211.38251.5505
2024-02-201.37441.5424
2024-02-191.37681.5448
2024-02-081.37321.5412
2024-02-071.35521.5232
2024-02-061.30431.4723
2024-02-051.23531.4033
2024-02-021.23841.4064
2024-02-011.26621.4342
2024-01-311.25881.4268
2024-01-301.27921.4472
2024-01-291.30191.4699
2024-01-261.32381.4918
2024-01-251.33781.5058
2024-01-241.30811.4761
2024-01-231.30411.4721
2024-01-221.28481.4528
2024-01-191.33461.5026
2024-01-181.33631.5043
2024-01-171.31931.4873
2024-01-161.35831.5263
2024-01-151.35811.5261
2024-01-121.35951.5275
2024-01-111.36541.5334
2024-01-101.35471.5227
2024-01-091.36481.5328
2024-01-081.36381.5318
2024-01-051.39601.5640
2024-01-041.41691.5849
2024-01-031.42551.5935
2024-01-021.43501.6030
2023-12-311.45011.6181
2023-12-291.45021.6182
2023-12-281.42151.5895
2023-12-271.40741.5754
2023-12-261.40071.5687
2023-12-251.41211.5801
2023-12-221.41741.5854
2023-12-211.45061.6186
2023-12-201.44371.6117
2023-12-191.47361.6416