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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康产业升级混合C(006905)

2020-12-01     1.91412.0146%
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净值发布日期 单位净值 累计净值
2020-11-301.87631.9567
2020-11-271.88791.9683
2020-11-261.88841.9688
2020-11-251.90181.9822
2020-11-241.93982.0202
2020-11-231.94552.0259
2020-11-201.91761.9980
2020-11-191.89171.9721
2020-11-181.87611.9565
2020-11-171.88601.9664
2020-11-161.90531.9857
2020-11-131.87641.9568
2020-11-121.88301.9634
2020-11-111.87041.9508
2020-11-101.89261.9730
2020-11-091.90121.9816
2020-11-061.86281.9432
2020-11-051.88911.9695
2020-11-041.83831.9187
2020-11-031.83421.9146
2020-11-021.82301.9034
2020-10-301.79241.8728
2020-10-291.83111.9115
2020-10-281.81261.8930
2020-10-271.78771.8681
2020-10-261.75991.8403
2020-10-231.75041.8308
2020-10-221.79111.8715
2020-10-211.80751.8879
2020-10-201.82701.9074
2020-10-191.79821.8786
2020-10-161.82241.9028
2020-10-151.83791.9183
2020-10-141.85891.9393
2020-10-131.85891.9393
2020-10-121.83631.9167
2020-10-091.77591.8563
2020-09-301.71091.7913
2020-09-291.69961.7800
2020-09-281.68291.7633
2020-09-251.67531.7557
2020-09-241.67121.7516
2020-09-231.70801.7884
2020-09-221.69691.7773
2020-09-211.70821.7886
2020-09-181.72791.8083
2020-09-171.71461.7950
2020-09-161.72091.8013
2020-09-151.74311.8235
2020-09-141.71831.7987
2020-09-111.70811.7885
2020-09-101.67021.7506
2020-09-091.66741.7478
2020-09-081.71361.7940
2020-09-071.71301.7934
2020-09-041.77251.8529
2020-09-031.79931.8797
2020-09-021.81471.8951
2020-09-011.79921.8796
2020-08-311.77641.8568
2020-08-281.78211.8625
2020-08-271.74891.8293
2020-08-261.72081.8012
2020-08-251.74061.8210
2020-08-241.73911.8195
2020-08-211.70421.7846
2020-08-201.68161.7620
2020-08-191.69911.7795
2020-08-181.73471.8151
2020-08-171.72031.8007
2020-08-141.69041.7708
2020-08-131.65811.7385
2020-08-121.65791.7383
2020-08-111.68101.7614
2020-08-101.69321.7736
2020-08-071.69451.7749
2020-08-061.71851.7989
2020-08-051.74141.8218
2020-08-041.72691.8073
2020-08-031.73661.8170
2020-07-311.70501.7854
2020-07-301.68281.7632
2020-07-291.68871.7691
2020-07-281.64431.7247
2020-07-271.60531.6857
2020-07-241.60281.6832
2020-07-231.68961.7700
2020-07-221.68561.7660
2020-07-211.68141.7618
2020-07-201.64841.7288
2020-07-171.62521.7056
2020-07-161.60351.6839
2020-07-151.69621.7766
2020-07-141.68541.7658
2020-07-131.79781.7978
2020-07-101.74071.7407
2020-07-091.73931.7393
2020-07-081.68941.6894
2020-07-071.65661.6566
2020-07-061.62361.6236
2020-07-031.58271.5827
2020-07-021.57621.5762
2020-07-011.57391.5739
2020-06-301.55941.5594
2020-06-291.51791.5179
2020-06-241.52241.5224
2020-06-231.52051.5205
2020-06-221.50211.5021
2020-06-191.49911.4991
2020-06-181.47001.4700
2020-06-171.47111.4711
2020-06-161.47051.4705
2020-06-151.44221.4422
2020-06-121.45901.4590
2020-06-111.45611.4561
2020-06-101.45611.4561
2020-06-091.44001.4400
2020-06-081.42431.4243
2020-06-051.42271.4227