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泰康沪港深成长混合C(012289)

2024-03-18     0.89040.4739%
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净值发布日期 单位净值 累计净值
2024-03-180.89040.8904
2024-03-150.88620.8862
2024-03-140.88380.8838
2024-03-130.88480.8848
2024-03-120.88380.8838
2024-03-110.87950.8795
2024-03-080.87670.8767
2024-03-070.86880.8688
2024-03-060.87380.8738
2024-03-050.87020.8702
2024-03-040.87770.8777
2024-03-010.87320.8732
2024-02-290.87000.8700
2024-02-280.85850.8585
2024-02-270.87630.8763
2024-02-260.86330.8633
2024-02-230.86420.8642
2024-02-220.86150.8615
2024-02-210.84820.8482
2024-02-200.84120.8412
2024-02-190.83720.8372
2024-02-080.82360.8236
2024-02-070.81650.8165
2024-02-060.80850.8085
2024-02-050.78070.7807
2024-02-020.78730.7873
2024-02-010.79430.7943
2024-01-310.79280.7928
2024-01-300.80210.8021
2024-01-290.82120.8212
2024-01-260.82590.8259
2024-01-250.83580.8358
2024-01-240.82210.8221
2024-01-230.81020.8102
2024-01-220.79740.7974
2024-01-190.82500.8250
2024-01-180.83040.8304
2024-01-170.82710.8271
2024-01-160.84860.8486
2024-01-150.85190.8519
2024-01-120.85010.8501
2024-01-110.85260.8526
2024-01-100.84370.8437
2024-01-090.84920.8492
2024-01-080.84750.8475
2024-01-050.86120.8612
2024-01-040.86990.8699
2024-01-030.87230.8723
2024-01-020.87460.8746
2023-12-310.87940.8794
2023-12-290.87950.8795
2023-12-280.86850.8685
2023-12-270.85950.8595
2023-12-260.85020.8502
2023-12-250.85430.8543
2023-12-220.85480.8548
2023-12-210.86940.8694
2023-12-200.86590.8659
2023-12-190.87050.8705
2023-12-180.86960.8696
2023-12-150.87610.8761
2023-12-140.87680.8768
2023-12-130.87900.8790
2023-12-120.88950.8895
2023-12-110.88650.8865
2023-12-080.88290.8829
2023-12-070.88500.8850
2023-12-060.88760.8876
2023-12-050.88330.8833
2023-12-040.89790.8979
2023-12-010.90810.9081
2023-11-300.91160.9116
2023-11-290.91110.9111
2023-11-280.91870.9187
2023-11-270.92120.9212
2023-11-240.92080.9208
2023-11-230.93160.9316
2023-11-220.92230.9223
2023-11-210.93130.9313
2023-11-200.93370.9337
2023-11-170.92460.9246
2023-11-160.92200.9220
2023-11-150.93000.9300
2023-11-140.91600.9160
2023-11-130.91740.9174
2023-11-100.91400.9140
2023-11-090.92560.9256
2023-11-080.93060.9306
2023-11-070.93000.9300
2023-11-060.93610.9361
2023-11-030.91790.9179
2023-11-020.90390.9039
2023-11-010.90580.9058
2023-10-310.90520.9052
2023-10-300.91450.9145
2023-10-270.91010.9101
2023-10-260.89580.8958
2023-10-250.89550.8955
2023-10-240.89130.8913
2023-10-230.88880.8888
2023-10-200.89620.8962
2023-10-190.90150.9015
2023-10-180.91800.9180
2023-10-170.93000.9300
2023-10-160.92790.9279
2023-10-130.93800.9380
2023-10-120.95070.9507
2023-10-110.94960.9496
2023-10-100.94510.9451
2023-10-090.94470.9447
2023-09-280.94490.9449
2023-09-270.94570.9457
2023-09-260.94090.9409
2023-09-250.94660.9466
2023-09-220.95590.9559