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

泰康招泰尊享一年持有期混合A(009285)

2025-07-29     1.1567-0.1209%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.15671.1567
2025-07-281.15811.1581
2025-07-251.15931.1593
2025-07-241.16041.1604
2025-07-231.16111.1611
2025-07-221.16151.1615
2025-07-211.16091.1609
2025-07-181.16051.1605
2025-07-171.15981.1598
2025-07-161.15951.1595
2025-07-151.15911.1591
2025-07-141.15991.1599
2025-07-111.16001.1600
2025-07-101.16041.1604
2025-07-091.15901.1590
2025-07-081.15861.1586
2025-07-071.15911.1591
2025-07-041.15911.1591
2025-07-031.15791.1579
2025-07-021.15751.1575
2025-07-011.15641.1564
2025-06-301.15411.1541
2025-06-271.15371.1537
2025-06-261.15511.1551
2025-06-251.15531.1553
2025-06-241.15361.1536
2025-06-231.15291.1529
2025-06-201.15241.1524
2025-06-191.15101.1510
2025-06-181.15141.1514
2025-06-171.15071.1507
2025-06-161.15031.1503
2025-06-131.15011.1501
2025-06-121.15061.1506
2025-06-111.15071.1507
2025-06-101.14951.1495
2025-06-091.14951.1495
2025-06-061.14901.1490
2025-06-051.14841.1484
2025-06-041.14861.1486
2025-06-031.14811.1481
2025-05-301.14801.1480
2025-05-291.14661.1466
2025-05-281.14671.1467
2025-05-271.14571.1457
2025-05-261.14651.1465
2025-05-231.14751.1475
2025-05-221.14921.1492
2025-05-211.14871.1487
2025-05-201.14751.1475
2025-05-191.14671.1467
2025-05-161.14511.1451
2025-05-151.14681.1468
2025-05-141.14731.1473
2025-05-131.14721.1472
2025-05-121.14541.1454
2025-05-091.14641.1464
2025-05-081.14481.1448
2025-05-071.14341.1434
2025-05-061.14241.1424
2025-04-301.14191.1419
2025-04-291.14301.1430
2025-04-281.14221.1422
2025-04-251.14151.1415
2025-04-241.14181.1418
2025-04-231.14151.1415
2025-04-221.14151.1415
2025-04-211.14011.1401
2025-04-181.14111.1411
2025-04-171.14041.1404
2025-04-161.14141.1414
2025-04-151.13971.1397
2025-04-141.13921.1392
2025-04-111.13801.1380
2025-04-101.13901.1390
2025-04-091.13771.1377
2025-04-081.13661.1366
2025-04-071.13431.1343
2025-04-031.14361.1436
2025-04-021.14241.1424
2025-04-011.14151.1415
2025-03-311.14031.1403
2025-03-281.14011.1401
2025-03-271.13951.1395
2025-03-261.13831.1383
2025-03-251.13781.1378
2025-03-241.13571.1357
2025-03-211.13431.1343
2025-03-201.13461.1346
2025-03-191.13481.1348
2025-03-181.13461.1346
2025-03-171.13421.1342
2025-03-141.13491.1349
2025-03-131.13291.1329
2025-03-121.13221.1322
2025-03-111.13191.1319
2025-03-101.13241.1324
2025-03-071.13321.1332
2025-03-061.13441.1344
2025-03-051.13591.1359
2025-03-041.13501.1350
2025-03-031.13431.1343
2025-02-281.13511.1351
2025-02-271.13731.1373
2025-02-261.13561.1356
2025-02-251.13321.1332
2025-02-241.13451.1345
2025-02-211.13511.1351
2025-02-201.13631.1363
2025-02-191.13711.1371
2025-02-181.13641.1364
2025-02-171.13681.1368
2025-02-141.13731.1373
2025-02-131.13721.1372
2025-02-121.13741.1374
2025-02-111.13711.1371
2025-02-101.13611.1361
2025-02-071.13701.1370
2025-02-061.13621.1362
2025-02-051.13581.1358