泰康均衡优选混合A(005474)
2024-11-20
1.5309
0.4791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5309 | 1.5309 |
| 2024-11-19 | 1.5236 | 1.5236 |
| 2024-11-18 | 1.5077 | 1.5077 |
| 2024-11-15 | 1.5175 | 1.5175 |
| 2024-11-14 | 1.5374 | 1.5374 |
| 2024-11-13 | 1.5648 | 1.5648 |
| 2024-11-12 | 1.5604 | 1.5604 |
| 2024-11-11 | 1.5714 | 1.5714 |
| 2024-11-08 | 1.5481 | 1.5481 |
| 2024-11-07 | 1.5515 | 1.5515 |
| 2024-11-06 | 1.5273 | 1.5273 |
| 2024-11-05 | 1.5304 | 1.5304 |
| 2024-11-04 | 1.5052 | 1.5052 |
| 2024-11-01 | 1.4870 | 1.4870 |
| 2024-10-31 | 1.4934 | 1.4934 |
| 2024-10-30 | 1.4934 | 1.4934 |
| 2024-10-29 | 1.5015 | 1.5015 |
| 2024-10-28 | 1.5170 | 1.5170 |
| 2024-10-25 | 1.5127 | 1.5127 |
| 2024-10-24 | 1.4990 | 1.4990 |
| 2024-10-23 | 1.5147 | 1.5147 |
| 2024-10-22 | 1.5127 | 1.5127 |
| 2024-10-21 | 1.5082 | 1.5082 |
| 2024-10-18 | 1.4977 | 1.4977 |
| 2024-10-17 | 1.4498 | 1.4498 |
| 2024-10-16 | 1.4564 | 1.4564 |
| 2024-10-15 | 1.4618 | 1.4618 |
| 2024-10-14 | 1.4857 | 1.4857 |
| 2024-10-11 | 1.4621 | 1.4621 |
| 2024-10-10 | 1.5018 | 1.5018 |
| 2024-10-09 | 1.5049 | 1.5049 |
| 2024-10-08 | 1.5968 | 1.5968 |
| 2024-09-30 | 1.5064 | 1.5064 |
| 2024-09-27 | 1.4059 | 1.4059 |
| 2024-09-26 | 1.3522 | 1.3522 |
| 2024-09-25 | 1.3185 | 1.3185 |
| 2024-09-24 | 1.3146 | 1.3146 |
| 2024-09-23 | 1.2769 | 1.2769 |
| 2024-09-20 | 1.2787 | 1.2787 |
| 2024-09-19 | 1.2787 | 1.2787 |
| 2024-09-18 | 1.2723 | 1.2723 |
| 2024-09-13 | 1.2697 | 1.2697 |
| 2024-09-12 | 1.2768 | 1.2768 |
| 2024-09-11 | 1.2803 | 1.2803 |
| 2024-09-10 | 1.2763 | 1.2763 |
| 2024-09-09 | 1.2758 | 1.2758 |
| 2024-09-06 | 1.2863 | 1.2863 |
| 2024-09-05 | 1.2967 | 1.2967 |
| 2024-09-04 | 1.2967 | 1.2967 |
| 2024-09-03 | 1.3015 | 1.3015 |
| 2024-09-02 | 1.2971 | 1.2971 |
| 2024-08-30 | 1.3167 | 1.3167 |
| 2024-08-29 | 1.3011 | 1.3011 |
| 2024-08-28 | 1.2973 | 1.2973 |
| 2024-08-27 | 1.3015 | 1.3015 |
| 2024-08-26 | 1.3048 | 1.3048 |
| 2024-08-23 | 1.3075 | 1.3075 |
| 2024-08-22 | 1.3088 | 1.3088 |
| 2024-08-21 | 1.3109 | 1.3109 |
| 2024-08-20 | 1.3162 | 1.3162 |
| 2024-08-19 | 1.3268 | 1.3268 |
| 2024-08-16 | 1.3229 | 1.3229 |
| 2024-08-15 | 1.3218 | 1.3218 |
| 2024-08-14 | 1.3183 | 1.3183 |
| 2024-08-13 | 1.3269 | 1.3269 |
| 2024-08-12 | 1.3249 | 1.3249 |
| 2024-08-09 | 1.3261 | 1.3261 |
| 2024-08-08 | 1.3318 | 1.3318 |
| 2024-08-07 | 1.3302 | 1.3302 |
| 2024-08-06 | 1.3301 | 1.3301 |
| 2024-08-05 | 1.3265 | 1.3265 |
| 2024-08-02 | 1.3508 | 1.3508 |
| 2024-08-01 | 1.3635 | 1.3635 |
| 2024-07-31 | 1.3691 | 1.3691 |
| 2024-07-30 | 1.3434 | 1.3434 |
| 2024-07-29 | 1.3498 | 1.3498 |
| 2024-07-26 | 1.3564 | 1.3564 |
| 2024-07-25 | 1.3504 | 1.3504 |
| 2024-07-24 | 1.3573 | 1.3573 |
| 2024-07-23 | 1.3627 | 1.3627 |
| 2024-07-22 | 1.3895 | 1.3895 |
| 2024-07-19 | 1.3934 | 1.3934 |
| 2024-07-18 | 1.3915 | 1.3915 |
| 2024-07-17 | 1.3833 | 1.3833 |
| 2024-07-16 | 1.3943 | 1.3943 |
| 2024-07-15 | 1.3902 | 1.3902 |
| 2024-07-12 | 1.3904 | 1.3904 |
| 2024-07-11 | 1.3906 | 1.3906 |
| 2024-07-10 | 1.3796 | 1.3796 |
| 2024-07-09 | 1.3907 | 1.3907 |
| 2024-07-08 | 1.3740 | 1.3740 |
| 2024-07-05 | 1.3822 | 1.3822 |
| 2024-07-04 | 1.3819 | 1.3819 |
| 2024-07-03 | 1.3909 | 1.3909 |
| 2024-07-02 | 1.3937 | 1.3937 |
| 2024-07-01 | 1.4023 | 1.4023 |
| 2024-06-30 | 1.3968 | 1.3968 |
| 2024-06-28 | 1.3969 | 1.3969 |
| 2024-06-27 | 1.3878 | 1.3878 |
| 2024-06-26 | 1.3987 | 1.3987 |
| 2024-06-25 | 1.3844 | 1.3844 |
| 2024-06-24 | 1.3923 | 1.3923 |
| 2024-06-21 | 1.4091 | 1.4091 |
| 2024-06-20 | 1.4075 | 1.4075 |
| 2024-06-19 | 1.4212 | 1.4212 |
| 2024-06-18 | 1.4297 | 1.4297 |
| 2024-06-17 | 1.4249 | 1.4249 |
| 2024-06-14 | 1.4214 | 1.4214 |
| 2024-06-13 | 1.4192 | 1.4192 |
| 2024-06-12 | 1.4186 | 1.4186 |
| 2024-06-11 | 1.4168 | 1.4168 |
| 2024-06-07 | 1.4146 | 1.4146 |
| 2024-06-06 | 1.4181 | 1.4181 |
| 2024-06-05 | 1.4216 | 1.4216 |
| 2024-06-04 | 1.4286 | 1.4286 |
| 2024-06-03 | 1.4180 | 1.4180 |
| 2024-05-31 | 1.4149 | 1.4149 |
| 2024-05-30 | 1.4189 | 1.4189 |
| 2024-05-29 | 1.4175 | 1.4175 |
| 2024-05-28 | 1.4217 | 1.4217 |
