基金业绩
基金费率
投资组合
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
泰康景气行业混合A(015347)
2023-02-07
1.0336
0.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0336 | 1.0336 |
| 2023-02-06 | 1.0312 | 1.0312 |
| 2023-02-03 | 1.0380 | 1.0380 |
| 2023-02-02 | 1.0454 | 1.0454 |
| 2023-02-01 | 1.0389 | 1.0389 |
| 2023-01-31 | 1.0269 | 1.0269 |
| 2023-01-30 | 1.0283 | 1.0283 |
| 2023-01-20 | 1.0269 | 1.0269 |
| 2023-01-19 | 1.0162 | 1.0162 |
| 2023-01-18 | 1.0127 | 1.0127 |
| 2023-01-17 | 1.0073 | 1.0073 |
| 2023-01-16 | 1.0062 | 1.0062 |
| 2023-01-13 | 0.9981 | 0.9981 |
| 2023-01-12 | 0.9951 | 0.9951 |
| 2023-01-11 | 0.9894 | 0.9894 |
| 2023-01-10 | 1.0010 | 1.0010 |
| 2023-01-09 | 1.0069 | 1.0069 |
| 2023-01-06 | 1.0061 | 1.0061 |
| 2023-01-05 | 1.0082 | 1.0082 |
| 2023-01-04 | 0.9976 | 0.9976 |
| 2023-01-03 | 0.9969 | 0.9969 |
| 2022-12-31 | 0.9737 | 0.9737 |
| 2022-12-30 | 0.9738 | 0.9738 |
| 2022-12-29 | 0.9708 | 0.9708 |
| 2022-12-28 | 0.9710 | 0.9710 |
| 2022-12-27 | 0.9740 | 0.9740 |
| 2022-12-26 | 0.9674 | 0.9674 |
| 2022-12-23 | 0.9534 | 0.9534 |
| 2022-12-22 | 0.9538 | 0.9538 |
| 2022-12-21 | 0.9558 | 0.9558 |
| 2022-12-20 | 0.9570 | 0.9570 |
| 2022-12-19 | 0.9583 | 0.9583 |
| 2022-12-16 | 0.9676 | 0.9676 |
| 2022-12-15 | 0.9702 | 0.9702 |
| 2022-12-14 | 0.9705 | 0.9705 |
| 2022-12-13 | 0.9741 | 0.9741 |
| 2022-12-12 | 0.9777 | 0.9777 |
| 2022-12-09 | 0.9805 | 0.9805 |
| 2022-12-08 | 0.9811 | 0.9811 |
| 2022-12-07 | 0.9791 | 0.9791 |
| 2022-12-06 | 0.9844 | 0.9844 |
| 2022-12-05 | 0.9891 | 0.9891 |
| 2022-12-02 | 0.9862 | 0.9862 |
| 2022-12-01 | 0.9856 | 0.9856 |
| 2022-11-30 | 0.9830 | 0.9830 |
| 2022-11-29 | 0.9856 | 0.9856 |
| 2022-11-28 | 0.9865 | 0.9865 |
| 2022-11-25 | 0.9834 | 0.9834 |
| 2022-11-24 | 0.9909 | 0.9909 |
| 2022-11-23 | 0.9927 | 0.9927 |
| 2022-11-22 | 0.9929 | 0.9929 |
| 2022-11-21 | 1.0008 | 1.0008 |
| 2022-11-18 | 0.9994 | 0.9994 |
| 2022-11-17 | 0.9997 | 0.9997 |
| 2022-11-16 | 0.9951 | 0.9951 |
| 2022-11-15 | 0.9996 | 0.9996 |
| 2022-11-14 | 0.9925 | 0.9925 |
| 2022-11-11 | 0.9940 | 0.9940 |
| 2022-11-10 | 0.9988 | 0.9988 |
| 2022-11-09 | 1.0021 | 1.0021 |
| 2022-11-08 | 1.0047 | 1.0047 |
| 2022-11-07 | 1.0004 | 1.0004 |
| 2022-11-04 | 1.0039 | 1.0039 |
| 2022-11-03 | 1.0014 | 1.0014 |
| 2022-11-02 | 1.0008 | 1.0008 |
| 2022-11-01 | 1.0012 | 1.0012 |
| 2022-10-31 | 1.0004 | 1.0004 |
| 2022-10-28 | 1.0004 | 1.0004 |
| 2022-10-21 | 1.0004 | 1.0004 |
| 2022-10-14 | 1.0004 | 1.0004 |
| 2022-09-30 | 1.0000 | 1.0000 |
| 2022-09-29 | 1.0000 | 1.0000 |
