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C(015348)
2023-02-08
1.0304
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.0304 | 1.0304 |
| 2023-02-07 | 1.0316 | 1.0316 |
| 2023-02-06 | 1.0292 | 1.0292 |
| 2023-02-03 | 1.0360 | 1.0360 |
| 2023-02-02 | 1.0434 | 1.0434 |
| 2023-02-01 | 1.0369 | 1.0369 |
| 2023-01-31 | 1.0250 | 1.0250 |
| 2023-01-30 | 1.0264 | 1.0264 |
| 2023-01-20 | 1.0250 | 1.0250 |
| 2023-01-19 | 1.0144 | 1.0144 |
| 2023-01-18 | 1.0109 | 1.0109 |
| 2023-01-17 | 1.0055 | 1.0055 |
| 2023-01-16 | 1.0044 | 1.0044 |
| 2023-01-13 | 0.9965 | 0.9965 |
| 2023-01-12 | 0.9934 | 0.9934 |
| 2023-01-11 | 0.9878 | 0.9878 |
| 2023-01-10 | 0.9993 | 0.9993 |
| 2023-01-09 | 1.0053 | 1.0053 |
| 2023-01-06 | 1.0045 | 1.0045 |
| 2023-01-05 | 1.0066 | 1.0066 |
| 2023-01-04 | 0.9960 | 0.9960 |
| 2023-01-03 | 0.9954 | 0.9954 |
| 2022-12-31 | 0.9723 | 0.9723 |
| 2022-12-30 | 0.9723 | 0.9723 |
| 2022-12-29 | 0.9694 | 0.9694 |
| 2022-12-28 | 0.9696 | 0.9696 |
| 2022-12-27 | 0.9725 | 0.9725 |
| 2022-12-26 | 0.9660 | 0.9660 |
| 2022-12-23 | 0.9521 | 0.9521 |
| 2022-12-22 | 0.9525 | 0.9525 |
| 2022-12-21 | 0.9545 | 0.9545 |
| 2022-12-20 | 0.9558 | 0.9558 |
| 2022-12-19 | 0.9570 | 0.9570 |
| 2022-12-16 | 0.9664 | 0.9664 |
| 2022-12-15 | 0.9689 | 0.9689 |
| 2022-12-14 | 0.9693 | 0.9693 |
| 2022-12-13 | 0.9729 | 0.9729 |
| 2022-12-12 | 0.9765 | 0.9765 |
| 2022-12-09 | 0.9793 | 0.9793 |
| 2022-12-08 | 0.9799 | 0.9799 |
| 2022-12-07 | 0.9779 | 0.9779 |
| 2022-12-06 | 0.9833 | 0.9833 |
| 2022-12-05 | 0.9880 | 0.9880 |
| 2022-12-02 | 0.9851 | 0.9851 |
| 2022-12-01 | 0.9845 | 0.9845 |
| 2022-11-30 | 0.9819 | 0.9819 |
| 2022-11-29 | 0.9845 | 0.9845 |
| 2022-11-28 | 0.9855 | 0.9855 |
| 2022-11-25 | 0.9824 | 0.9824 |
| 2022-11-24 | 0.9899 | 0.9899 |
| 2022-11-23 | 0.9917 | 0.9917 |
| 2022-11-22 | 0.9919 | 0.9919 |
| 2022-11-21 | 0.9998 | 0.9998 |
| 2022-11-18 | 0.9985 | 0.9985 |
| 2022-11-17 | 0.9988 | 0.9988 |
| 2022-11-16 | 0.9943 | 0.9943 |
| 2022-11-15 | 0.9987 | 0.9987 |
| 2022-11-14 | 0.9917 | 0.9917 |
| 2022-11-11 | 0.9932 | 0.9932 |
| 2022-11-10 | 0.9980 | 0.9980 |
| 2022-11-09 | 1.0013 | 1.0013 |
| 2022-11-08 | 1.0039 | 1.0039 |
| 2022-11-07 | 0.9997 | 0.9997 |
| 2022-11-04 | 1.0032 | 1.0032 |
| 2022-11-03 | 1.0007 | 1.0007 |
| 2022-11-02 | 1.0001 | 1.0001 |
| 2022-11-01 | 1.0006 | 1.0006 |
| 2022-10-31 | 1.0000 | 1.0000 |
| 2022-10-28 | 1.0000 | 1.0000 |
| 2022-10-21 | 1.0001 | 1.0001 |
| 2022-10-14 | 1.0002 | 1.0002 |
| 2022-09-30 | 1.0000 | 1.0000 |
| 2022-09-29 | 1.0000 | 1.0000 |
