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泰康景气行业混合C(015348)

2023-02-08     1.0304-0.1163%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-081.03041.0304
2023-02-071.03161.0316
2023-02-061.02921.0292
2023-02-031.03601.0360
2023-02-021.04341.0434
2023-02-011.03691.0369
2023-01-311.02501.0250
2023-01-301.02641.0264
2023-01-201.02501.0250
2023-01-191.01441.0144
2023-01-181.01091.0109
2023-01-171.00551.0055
2023-01-161.00441.0044
2023-01-130.99650.9965
2023-01-120.99340.9934
2023-01-110.98780.9878
2023-01-100.99930.9993
2023-01-091.00531.0053
2023-01-061.00451.0045
2023-01-051.00661.0066
2023-01-040.99600.9960
2023-01-030.99540.9954
2022-12-310.97230.9723
2022-12-300.97230.9723
2022-12-290.96940.9694
2022-12-280.96960.9696
2022-12-270.97250.9725
2022-12-260.96600.9660
2022-12-230.95210.9521
2022-12-220.95250.9525
2022-12-210.95450.9545
2022-12-200.95580.9558
2022-12-190.95700.9570
2022-12-160.96640.9664
2022-12-150.96890.9689
2022-12-140.96930.9693
2022-12-130.97290.9729
2022-12-120.97650.9765
2022-12-090.97930.9793
2022-12-080.97990.9799
2022-12-070.97790.9779
2022-12-060.98330.9833
2022-12-050.98800.9880
2022-12-020.98510.9851
2022-12-010.98450.9845
2022-11-300.98190.9819
2022-11-290.98450.9845
2022-11-280.98550.9855
2022-11-250.98240.9824
2022-11-240.98990.9899
2022-11-230.99170.9917
2022-11-220.99190.9919
2022-11-210.99980.9998
2022-11-180.99850.9985
2022-11-170.99880.9988
2022-11-160.99430.9943
2022-11-150.99870.9987
2022-11-140.99170.9917
2022-11-110.99320.9932
2022-11-100.99800.9980
2022-11-091.00131.0013
2022-11-081.00391.0039
2022-11-070.99970.9997
2022-11-041.00321.0032
2022-11-031.00071.0007
2022-11-021.00011.0001
2022-11-011.00061.0006
2022-10-311.00001.0000
2022-10-281.00001.0000
2022-10-211.00011.0001
2022-10-141.00021.0002
2022-09-301.00001.0000
2022-09-291.00001.0000