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泰康景气行业混合A(015347)

2023-02-07     1.03360.2327%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.03361.0336
2023-02-061.03121.0312
2023-02-031.03801.0380
2023-02-021.04541.0454
2023-02-011.03891.0389
2023-01-311.02691.0269
2023-01-301.02831.0283
2023-01-201.02691.0269
2023-01-191.01621.0162
2023-01-181.01271.0127
2023-01-171.00731.0073
2023-01-161.00621.0062
2023-01-130.99810.9981
2023-01-120.99510.9951
2023-01-110.98940.9894
2023-01-101.00101.0010
2023-01-091.00691.0069
2023-01-061.00611.0061
2023-01-051.00821.0082
2023-01-040.99760.9976
2023-01-030.99690.9969
2022-12-310.97370.9737
2022-12-300.97380.9738
2022-12-290.97080.9708
2022-12-280.97100.9710
2022-12-270.97400.9740
2022-12-260.96740.9674
2022-12-230.95340.9534
2022-12-220.95380.9538
2022-12-210.95580.9558
2022-12-200.95700.9570
2022-12-190.95830.9583
2022-12-160.96760.9676
2022-12-150.97020.9702
2022-12-140.97050.9705
2022-12-130.97410.9741
2022-12-120.97770.9777
2022-12-090.98050.9805
2022-12-080.98110.9811
2022-12-070.97910.9791
2022-12-060.98440.9844
2022-12-050.98910.9891
2022-12-020.98620.9862
2022-12-010.98560.9856
2022-11-300.98300.9830
2022-11-290.98560.9856
2022-11-280.98650.9865
2022-11-250.98340.9834
2022-11-240.99090.9909
2022-11-230.99270.9927
2022-11-220.99290.9929
2022-11-211.00081.0008
2022-11-180.99940.9994
2022-11-170.99970.9997
2022-11-160.99510.9951
2022-11-150.99960.9996
2022-11-140.99250.9925
2022-11-110.99400.9940
2022-11-100.99880.9988
2022-11-091.00211.0021
2022-11-081.00471.0047
2022-11-071.00041.0004
2022-11-041.00391.0039
2022-11-031.00141.0014
2022-11-021.00081.0008
2022-11-011.00121.0012
2022-10-311.00041.0004
2022-10-281.00041.0004
2022-10-211.00041.0004
2022-10-141.00041.0004
2022-09-301.00001.0000
2022-09-291.00001.0000