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泰康招享混合C(011209)

2022-09-28     0.9952-0.4900%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.99520.9952
2022-09-271.00011.0001
2022-09-260.99820.9982
2022-09-230.99890.9989
2022-09-221.00171.0017
2022-09-211.00131.0013
2022-09-201.00131.0013
2022-09-190.99900.9990
2022-09-160.99970.9997
2022-09-151.00331.0033
2022-09-141.00811.0081
2022-09-131.01061.0106
2022-09-091.01031.0103
2022-09-081.01131.0113
2022-09-071.01291.0129
2022-09-061.01201.0120
2022-09-051.00851.0085
2022-09-021.00881.0088
2022-09-011.00711.0071
2022-08-311.00621.0062
2022-08-301.00931.0093
2022-08-291.00841.0084
2022-08-261.00681.0068
2022-08-251.00641.0064
2022-08-241.00701.0070
2022-08-231.01201.0120
2022-08-221.01191.0119
2022-08-191.01151.0115
2022-08-181.01351.0135
2022-08-171.01221.0122
2022-08-161.01161.0116
2022-08-151.00851.0085
2022-08-121.00231.0023
2022-08-111.00271.0027
2022-08-101.00151.0015
2022-08-091.00221.0022
2022-08-081.00281.0028
2022-08-051.00291.0029
2022-08-041.00421.0042
2022-08-031.00301.0030
2022-08-021.00281.0028
2022-08-011.00461.0046
2022-07-291.00421.0042
2022-07-281.00241.0024
2022-07-271.00371.0037
2022-07-261.00331.0033
2022-07-251.00201.0020
2022-07-221.00321.0032
2022-07-211.00421.0042
2022-07-201.00441.0044
2022-07-191.00331.0033
2022-07-181.00451.0045
2022-07-151.00361.0036
2022-07-141.00311.0031
2022-07-131.00341.0034
2022-07-121.00241.0024
2022-07-111.00141.0014
2022-07-081.00091.0009
2022-07-071.00141.0014
2022-07-061.00031.0003
2022-07-051.00011.0001
2022-07-041.00041.0004
2022-07-011.00071.0007
2022-06-301.00061.0006
2022-06-241.00041.0004
2022-06-171.00031.0003
2022-06-101.00021.0002
2022-06-021.00001.0000
2022-06-011.00001.0000