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

泰康浩泽混合A(010081)

2022-08-05     0.99350.1714%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-050.99350.9935
2022-08-040.99180.9918
2022-08-030.99190.9919
2022-08-020.99250.9925
2022-08-010.99520.9952
2022-07-290.99230.9923
2022-07-280.99560.9956
2022-07-270.99740.9974
2022-07-260.99870.9987
2022-07-250.99670.9967
2022-07-220.99900.9990
2022-07-211.00021.0002
2022-07-201.00151.0015
2022-07-190.99910.9991
2022-07-180.99800.9980
2022-07-150.99460.9946
2022-07-140.99520.9952
2022-07-130.99560.9956
2022-07-120.99410.9941
2022-07-110.99580.9958
2022-07-080.99770.9977
2022-07-070.99920.9992
2022-07-060.99820.9982
2022-07-051.00131.0013
2022-07-041.00621.0062
2022-07-011.00411.0041
2022-06-301.00591.0059
2022-06-291.00211.0021
2022-06-281.00491.0049
2022-06-271.00331.0033
2022-06-241.00111.0011
2022-06-230.99680.9968
2022-06-220.99060.9906
2022-06-210.99470.9947
2022-06-200.99580.9958
2022-06-170.99470.9947
2022-06-160.99240.9924
2022-06-150.99330.9933
2022-06-140.99410.9941
2022-06-130.99210.9921
2022-06-100.99310.9931
2022-06-090.99100.9910
2022-06-080.99200.9920
2022-06-070.99210.9921
2022-06-060.99110.9911
2022-06-020.98870.9887
2022-06-010.98790.9879
2022-05-310.98960.9896
2022-05-300.98780.9878
2022-05-270.98520.9852
2022-05-260.98500.9850
2022-05-250.98340.9834
2022-05-240.98200.9820
2022-05-230.98460.9846
2022-05-200.98520.9852
2022-05-190.98230.9823
2022-05-180.98230.9823
2022-05-170.98290.9829
2022-05-160.98220.9822
2022-05-130.98220.9822
2022-05-120.98230.9823
2022-05-110.98170.9817
2022-05-100.98060.9806
2022-05-090.97860.9786
2022-05-060.97850.9785
2022-05-050.98170.9817
2022-04-290.98040.9804
2022-04-280.97720.9772
2022-04-270.97690.9769
2022-04-260.97460.9746
2022-04-250.97400.9740
2022-04-220.97710.9771
2022-04-210.97670.9767
2022-04-200.97820.9782
2022-04-190.97970.9797
2022-04-180.98000.9800
2022-04-150.98110.9811
2022-04-140.98070.9807
2022-04-130.97820.9782
2022-04-120.97820.9782
2022-04-110.97700.9770
2022-04-080.97860.9786
2022-04-070.97890.9789
2022-04-060.97990.9799
2022-04-010.98000.9800
2022-03-310.97810.9781
2022-03-300.97850.9785
2022-03-290.97640.9764
2022-03-280.97620.9762
2022-03-250.97710.9771
2022-03-240.97780.9778
2022-03-230.97920.9792
2022-03-220.97880.9788
2022-03-210.97970.9797
2022-03-180.98010.9801
2022-03-170.97940.9794
2022-03-160.97860.9786
2022-03-150.97530.9753
2022-03-140.98050.9805
2022-03-110.98190.9819
2022-03-100.98200.9820
2022-03-090.97940.9794
2022-03-080.98130.9813
2022-03-070.98570.9857
2022-03-040.98930.9893
2022-03-030.99060.9906
2022-03-020.99140.9914
2022-03-010.99260.9926
2022-02-280.99160.9916
2022-02-250.99130.9913
2022-02-240.99040.9904
2022-02-230.99350.9935
2022-02-220.99110.9911
2022-02-210.99460.9946
2022-02-180.99400.9940
2022-02-170.99410.9941
2022-02-160.99480.9948
2022-02-150.99460.9946
2022-02-140.99270.9927
2022-02-110.99540.9954