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C(009286)

2022-11-28     1.0423-0.0863%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-281.04231.0423
2022-11-251.04321.0432
2022-11-241.04351.0435
2022-11-231.04211.0421
2022-11-221.04091.0409
2022-11-211.04091.0409
2022-11-181.04041.0404
2022-11-171.04091.0409
2022-11-161.04111.0411
2022-11-151.04351.0435
2022-11-141.04231.0423
2022-11-111.04581.0458
2022-11-101.04601.0460
2022-11-091.04391.0439
2022-11-081.04461.0446
2022-11-071.04501.0450
2022-11-041.04531.0453
2022-11-031.04341.0434
2022-11-021.04481.0448
2022-11-011.04411.0441
2022-10-311.04201.0420
2022-10-281.04281.0428
2022-10-271.04521.0452
2022-10-261.04541.0454
2022-10-251.04451.0445
2022-10-241.04591.0459
2022-10-211.04851.0485
2022-10-201.04851.0485
2022-10-191.04911.0491
2022-10-181.05011.0501
2022-10-171.05031.0503
2022-10-141.05001.0500
2022-10-131.04691.0469
2022-10-121.04751.0475
2022-10-111.04561.0456
2022-10-101.04561.0456
2022-09-301.04531.0453
2022-09-291.04571.0457
2022-09-281.04621.0462
2022-09-271.04841.0484
2022-09-261.04691.0469
2022-09-231.05031.0503
2022-09-221.05141.0514
2022-09-211.05201.0520
2022-09-201.05191.0519
2022-09-191.05141.0514
2022-09-161.05191.0519
2022-09-151.05621.0562
2022-09-141.05771.0577
2022-09-131.05881.0588
2022-09-091.05891.0589
2022-09-081.05721.0572
2022-09-071.05791.0579
2022-09-061.05771.0577
2022-09-051.05571.0557
2022-09-021.05301.0530
2022-09-011.05271.0527
2022-08-311.05271.0527
2022-08-301.05401.0540
2022-08-291.05421.0542
2022-08-261.05361.0536
2022-08-251.05461.0546
2022-08-241.05261.0526
2022-08-231.05561.0556
2022-08-221.05551.0555
2022-08-191.05411.0541
2022-08-181.05511.0551
2022-08-171.05591.0559
2022-08-161.05521.0552
2022-08-151.05421.0542
2022-08-121.05271.0527
2022-08-111.05161.0516
2022-08-101.05001.0500
2022-08-091.05031.0503
2022-08-081.05011.0501
2022-08-051.04981.0498
2022-08-041.04831.0483
2022-08-031.04761.0476
2022-08-021.04921.0492
2022-08-011.05231.0523
2022-07-291.05181.0518
2022-07-281.05261.0526
2022-07-271.05271.0527
2022-07-261.05301.0530
2022-07-251.05071.0507
2022-07-221.05091.0509
2022-07-211.05091.0509
2022-07-201.05221.0522
2022-07-191.05161.0516
2022-07-181.05241.0524
2022-07-151.04991.0499
2022-07-141.05291.0529
2022-07-131.05411.0541
2022-07-121.05231.0523
2022-07-111.05221.0522
2022-07-081.05331.0533
2022-07-071.05351.0535
2022-07-061.05261.0526
2022-07-051.05471.0547
2022-07-041.05471.0547
2022-07-011.05441.0544
2022-06-301.05431.0543
2022-06-291.05261.0526
2022-06-281.05441.0544
2022-06-271.05281.0528
2022-06-241.05201.0520
2022-06-231.05011.0501
2022-06-221.04831.0483
2022-06-211.04921.0492
2022-06-201.04891.0489
2022-06-171.04941.0494
2022-06-161.04741.0474
2022-06-151.04781.0478
2022-06-141.04751.0475
2022-06-131.04731.0473
2022-06-101.04961.0496
2022-06-091.04751.0475
2022-06-081.04841.0484
2022-06-071.04681.0468
2022-06-061.04691.0469