基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康招享混合A(011208)
2022-09-30
0.9944
-0.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9944 | 0.9944 |
| 2022-09-29 | 0.9965 | 0.9965 |
| 2022-09-28 | 0.9962 | 0.9962 |
| 2022-09-27 | 1.0012 | 1.0012 |
| 2022-09-26 | 0.9992 | 0.9992 |
| 2022-09-23 | 0.9998 | 0.9998 |
| 2022-09-22 | 1.0027 | 1.0027 |
| 2022-09-21 | 1.0023 | 1.0023 |
| 2022-09-20 | 1.0023 | 1.0023 |
| 2022-09-19 | 0.9999 | 0.9999 |
| 2022-09-16 | 1.0006 | 1.0006 |
| 2022-09-15 | 1.0042 | 1.0042 |
| 2022-09-14 | 1.0090 | 1.0090 |
| 2022-09-13 | 1.0115 | 1.0115 |
| 2022-09-09 | 1.0112 | 1.0112 |
| 2022-09-08 | 1.0122 | 1.0122 |
| 2022-09-07 | 1.0138 | 1.0138 |
| 2022-09-06 | 1.0128 | 1.0128 |
| 2022-09-05 | 1.0093 | 1.0093 |
| 2022-09-02 | 1.0096 | 1.0096 |
| 2022-09-01 | 1.0079 | 1.0079 |
| 2022-08-31 | 1.0069 | 1.0069 |
| 2022-08-30 | 1.0101 | 1.0101 |
| 2022-08-29 | 1.0092 | 1.0092 |
| 2022-08-26 | 1.0076 | 1.0076 |
| 2022-08-25 | 1.0071 | 1.0071 |
| 2022-08-24 | 1.0077 | 1.0077 |
| 2022-08-23 | 1.0127 | 1.0127 |
| 2022-08-22 | 1.0127 | 1.0127 |
| 2022-08-19 | 1.0122 | 1.0122 |
| 2022-08-18 | 1.0142 | 1.0142 |
| 2022-08-17 | 1.0129 | 1.0129 |
| 2022-08-16 | 1.0123 | 1.0123 |
| 2022-08-15 | 1.0091 | 1.0091 |
| 2022-08-12 | 1.0029 | 1.0029 |
| 2022-08-11 | 1.0033 | 1.0033 |
| 2022-08-10 | 1.0021 | 1.0021 |
| 2022-08-09 | 1.0028 | 1.0028 |
| 2022-08-08 | 1.0034 | 1.0034 |
| 2022-08-05 | 1.0035 | 1.0035 |
| 2022-08-04 | 1.0047 | 1.0047 |
| 2022-08-03 | 1.0036 | 1.0036 |
| 2022-08-02 | 1.0034 | 1.0034 |
| 2022-08-01 | 1.0051 | 1.0051 |
| 2022-07-29 | 1.0047 | 1.0047 |
| 2022-07-28 | 1.0029 | 1.0029 |
| 2022-07-27 | 1.0042 | 1.0042 |
| 2022-07-26 | 1.0038 | 1.0038 |
| 2022-07-25 | 1.0025 | 1.0025 |
| 2022-07-22 | 1.0037 | 1.0037 |
| 2022-07-21 | 1.0047 | 1.0047 |
| 2022-07-20 | 1.0049 | 1.0049 |
| 2022-07-19 | 1.0038 | 1.0038 |
| 2022-07-18 | 1.0050 | 1.0050 |
| 2022-07-15 | 1.0040 | 1.0040 |
| 2022-07-14 | 1.0035 | 1.0035 |
| 2022-07-13 | 1.0038 | 1.0038 |
| 2022-07-12 | 1.0027 | 1.0027 |
| 2022-07-11 | 1.0018 | 1.0018 |
| 2022-07-08 | 1.0012 | 1.0012 |
| 2022-07-07 | 1.0018 | 1.0018 |
| 2022-07-06 | 1.0007 | 1.0007 |
| 2022-07-05 | 1.0004 | 1.0004 |
| 2022-07-04 | 1.0006 | 1.0006 |
| 2022-07-01 | 1.0009 | 1.0009 |
| 2022-06-30 | 1.0009 | 1.0009 |
| 2022-06-24 | 1.0006 | 1.0006 |
| 2022-06-17 | 1.0004 | 1.0004 |
| 2022-06-10 | 1.0003 | 1.0003 |
| 2022-06-02 | 1.0000 | 1.0000 |
| 2022-06-01 | 1.0000 | 1.0000 |
