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泰康沪港深成长混合C(012289)

2023-02-03     1.0733-0.6388%
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净值发布日期 单位净值 累计净值
2023-02-031.07331.0733
2023-02-021.08021.0802
2023-02-011.08391.0839
2023-01-311.07191.0719
2023-01-301.08081.0808
2023-01-201.08001.0800
2023-01-191.06871.0687
2023-01-181.06471.0647
2023-01-171.06261.0626
2023-01-161.06821.0682
2023-01-131.06731.0673
2023-01-121.05901.0590
2023-01-111.06111.0611
2023-01-101.06731.0673
2023-01-091.06921.0692
2023-01-061.06651.0665
2023-01-051.06681.0668
2023-01-041.05051.0505
2023-01-031.04251.0425
2022-12-311.01971.0197
2022-12-301.01981.0198
2022-12-291.01901.0190
2022-12-281.02181.0218
2022-12-271.01311.0131
2022-12-261.00651.0065
2022-12-231.00021.0002
2022-12-221.00301.0030
2022-12-210.99140.9914
2022-12-200.99140.9914
2022-12-191.00351.0035
2022-12-161.01261.0126
2022-12-151.01261.0126
2022-12-141.01871.0187
2022-12-131.01811.0181
2022-12-121.02021.0202
2022-12-091.04291.0429
2022-12-081.03461.0346
2022-12-071.01971.0197
2022-12-061.03561.0356
2022-12-051.04111.0411
2022-12-021.02011.0201
2022-12-011.02561.0256
2022-11-301.02351.0235
2022-11-291.00931.0093
2022-11-280.98490.9849
2022-11-250.98880.9888
2022-11-240.99920.9992
2022-11-230.99550.9955
2022-11-220.99580.9958
2022-11-211.00961.0096
2022-11-181.01681.0168
2022-11-171.01831.0183
2022-11-161.02391.0239
2022-11-151.03091.0309
2022-11-141.00791.0079
2022-11-111.01401.0140
2022-11-100.97830.9783
2022-11-090.99160.9916
2022-11-081.00141.0014
2022-11-071.00741.0074
2022-11-041.00481.0048
2022-11-030.96940.9694
2022-11-020.97240.9724
2022-11-010.95620.9562
2022-10-310.93030.9303
2022-10-280.93340.9334
2022-10-270.95770.9577
2022-10-260.96560.9656
2022-10-250.95440.9544
2022-10-240.94780.9478
2022-10-210.97390.9739
2022-10-200.97110.9711
2022-10-190.98140.9814
2022-10-180.99580.9958
2022-10-170.99000.9900
2022-10-140.99190.9919
2022-10-130.97470.9747
2022-10-120.98090.9809
2022-10-110.96640.9664
2022-10-100.96910.9691
2022-09-300.98780.9878
2022-09-291.00191.0019
2022-09-281.00461.0046
2022-09-271.02601.0260
2022-09-261.01021.0102
2022-09-231.00481.0048
2022-09-221.01881.0188
2022-09-211.01791.0179
2022-09-201.02671.0267
2022-09-191.01861.0186
2022-09-161.02841.0284
2022-09-151.04291.0429
2022-09-141.05901.0590
2022-09-131.06971.0697
2022-09-091.07271.0727
2022-09-081.06851.0685
2022-09-071.07311.0731
2022-09-061.06971.0697
2022-09-051.05281.0528
2022-09-021.05421.0542
2022-09-011.05281.0528
2022-08-311.05901.0590
2022-08-301.07081.0708
2022-08-291.07481.0748
2022-08-261.07201.0720
2022-08-251.07361.0736
2022-08-241.06361.0636
2022-08-231.09051.0905
2022-08-221.08731.0873
2022-08-191.08371.0837
2022-08-181.08901.0890
2022-08-171.08761.0876
2022-08-161.08281.0828
2022-08-151.07921.0792
2022-08-121.07191.0719
2022-08-111.07261.0726