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
泰康招享混合E(023134)
2025-03-19
1.0626
-0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.0626 | 1.0626 |
| 2025-03-18 | 1.0634 | 1.0634 |
| 2025-03-17 | 1.0631 | 1.0631 |
| 2025-03-14 | 1.0624 | 1.0624 |
| 2025-03-13 | 1.0613 | 1.0613 |
| 2025-03-12 | 1.0614 | 1.0614 |
| 2025-03-11 | 1.0604 | 1.0604 |
| 2025-03-10 | 1.0617 | 1.0617 |
| 2025-03-07 | 1.0613 | 1.0613 |
| 2025-03-06 | 1.0617 | 1.0617 |
| 2025-03-05 | 1.0604 | 1.0604 |
| 2025-03-04 | 1.0599 | 1.0599 |
| 2025-03-03 | 1.0591 | 1.0591 |
| 2025-02-28 | 1.0598 | 1.0598 |
| 2025-02-27 | 1.0637 | 1.0637 |
| 2025-02-26 | 1.0666 | 1.0666 |
| 2025-02-25 | 1.0651 | 1.0651 |
| 2025-02-24 | 1.0649 | 1.0649 |
| 2025-02-21 | 1.0674 | 1.0674 |
| 2025-02-20 | 1.0664 | 1.0664 |
| 2025-02-19 | 1.0661 | 1.0661 |
| 2025-02-18 | 1.0644 | 1.0644 |
| 2025-02-17 | 1.0663 | 1.0663 |
| 2025-02-14 | 1.0676 | 1.0676 |
| 2025-02-13 | 1.0677 | 1.0677 |
| 2025-02-12 | 1.0684 | 1.0684 |
| 2025-02-11 | 1.0673 | 1.0673 |
| 2025-02-10 | 1.0680 | 1.0680 |
| 2025-02-07 | 1.0681 | 1.0681 |
| 2025-02-06 | 1.0675 | 1.0675 |
| 2025-02-05 | 1.0651 | 1.0651 |
| 2025-01-27 | 1.0643 | 1.0643 |
| 2025-01-24 | 1.0639 | 1.0639 |
| 2025-01-23 | 1.0633 | 1.0633 |
| 2025-01-22 | 1.0638 | 1.0638 |
| 2025-01-21 | 1.0638 | 1.0638 |
| 2025-01-20 | 1.0630 | 1.0630 |
| 2025-01-17 | 1.0630 | 1.0630 |
| 2025-01-16 | 1.0628 | 1.0628 |
| 2025-01-15 | 1.0633 | 1.0633 |
| 2025-01-14 | 1.0629 | 1.0629 |
| 2025-01-13 | 1.0611 | 1.0611 |
| 2025-01-10 | 1.0624 | 1.0624 |
| 2025-01-09 | 1.0627 | 1.0627 |
| 2025-01-08 | 1.0647 | 1.0647 |
| 2025-01-07 | 1.0652 | 1.0652 |
| 2025-01-06 | 1.0661 | 1.0661 |
| 2025-01-03 | 1.0667 | 1.0667 |
| 2025-01-02 | 1.0658 | 1.0658 |
| 2024-12-31 | 1.0645 | 1.0645 |
| 2024-12-30 | 1.0634 | 1.0634 |
| 2024-12-27 | 1.0626 | 1.0626 |
