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

泰康招享混合A(011208)

2022-09-30     0.9944-0.2107%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.99440.9944
2022-09-290.99650.9965
2022-09-280.99620.9962
2022-09-271.00121.0012
2022-09-260.99920.9992
2022-09-230.99980.9998
2022-09-221.00271.0027
2022-09-211.00231.0023
2022-09-201.00231.0023
2022-09-190.99990.9999
2022-09-161.00061.0006
2022-09-151.00421.0042
2022-09-141.00901.0090
2022-09-131.01151.0115
2022-09-091.01121.0112
2022-09-081.01221.0122
2022-09-071.01381.0138
2022-09-061.01281.0128
2022-09-051.00931.0093
2022-09-021.00961.0096
2022-09-011.00791.0079
2022-08-311.00691.0069
2022-08-301.01011.0101
2022-08-291.00921.0092
2022-08-261.00761.0076
2022-08-251.00711.0071
2022-08-241.00771.0077
2022-08-231.01271.0127
2022-08-221.01271.0127
2022-08-191.01221.0122
2022-08-181.01421.0142
2022-08-171.01291.0129
2022-08-161.01231.0123
2022-08-151.00911.0091
2022-08-121.00291.0029
2022-08-111.00331.0033
2022-08-101.00211.0021
2022-08-091.00281.0028
2022-08-081.00341.0034
2022-08-051.00351.0035
2022-08-041.00471.0047
2022-08-031.00361.0036
2022-08-021.00341.0034
2022-08-011.00511.0051
2022-07-291.00471.0047
2022-07-281.00291.0029
2022-07-271.00421.0042
2022-07-261.00381.0038
2022-07-251.00251.0025
2022-07-221.00371.0037
2022-07-211.00471.0047
2022-07-201.00491.0049
2022-07-191.00381.0038
2022-07-181.00501.0050
2022-07-151.00401.0040
2022-07-141.00351.0035
2022-07-131.00381.0038
2022-07-121.00271.0027
2022-07-111.00181.0018
2022-07-081.00121.0012
2022-07-071.00181.0018
2022-07-061.00071.0007
2022-07-051.00041.0004
2022-07-041.00061.0006
2022-07-011.00091.0009
2022-06-301.00091.0009
2022-06-241.00061.0006
2022-06-171.00041.0004
2022-06-101.00031.0003
2022-06-021.00001.0000
2022-06-011.00001.0000