泰康均衡优选混合C(005475)
2025-02-05
1.4494
0.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4494 | 1.4494 |
| 2025-01-27 | 1.4437 | 1.4437 |
| 2025-01-24 | 1.4491 | 1.4491 |
| 2025-01-23 | 1.4351 | 1.4351 |
| 2025-01-22 | 1.4377 | 1.4377 |
| 2025-01-21 | 1.4472 | 1.4472 |
| 2025-01-20 | 1.4461 | 1.4461 |
| 2025-01-17 | 1.4389 | 1.4389 |
| 2025-01-16 | 1.4365 | 1.4365 |
| 2025-01-15 | 1.4335 | 1.4335 |
| 2025-01-14 | 1.4421 | 1.4421 |
| 2025-01-13 | 1.4170 | 1.4170 |
| 2025-01-10 | 1.4168 | 1.4168 |
| 2025-01-09 | 1.4268 | 1.4268 |
| 2025-01-08 | 1.4285 | 1.4285 |
| 2025-01-07 | 1.4368 | 1.4368 |
| 2025-01-06 | 1.4340 | 1.4340 |
| 2025-01-03 | 1.4387 | 1.4387 |
| 2025-01-02 | 1.4480 | 1.4480 |
| 2024-12-31 | 1.4753 | 1.4753 |
| 2024-12-30 | 1.4908 | 1.4908 |
| 2024-12-27 | 1.4879 | 1.4879 |
| 2024-12-26 | 1.4904 | 1.4904 |
| 2024-12-25 | 1.4912 | 1.4912 |
| 2024-12-24 | 1.4960 | 1.4960 |
| 2024-12-23 | 1.4826 | 1.4826 |
| 2024-12-20 | 1.4897 | 1.4897 |
| 2024-12-19 | 1.4890 | 1.4890 |
| 2024-12-18 | 1.4907 | 1.4907 |
| 2024-12-17 | 1.4841 | 1.4841 |
| 2024-12-16 | 1.4866 | 1.4866 |
| 2024-12-13 | 1.5008 | 1.5008 |
| 2024-12-12 | 1.5270 | 1.5270 |
| 2024-12-11 | 1.5122 | 1.5122 |
| 2024-12-10 | 1.5082 | 1.5082 |
| 2024-12-09 | 1.5042 | 1.5042 |
| 2024-12-06 | 1.5028 | 1.5028 |
| 2024-12-05 | 1.4836 | 1.4836 |
| 2024-12-04 | 1.4873 | 1.4873 |
| 2024-12-03 | 1.4896 | 1.4896 |
| 2024-12-02 | 1.4905 | 1.4905 |
| 2024-11-29 | 1.4804 | 1.4804 |
| 2024-11-28 | 1.4675 | 1.4675 |
| 2024-11-27 | 1.4809 | 1.4809 |
| 2024-11-26 | 1.4584 | 1.4584 |
| 2024-11-25 | 1.4629 | 1.4629 |
| 2024-11-22 | 1.4645 | 1.4645 |
| 2024-11-21 | 1.4995 | 1.4995 |
| 2024-11-20 | 1.5027 | 1.5027 |
| 2024-11-19 | 1.4955 | 1.4955 |
| 2024-11-18 | 1.4799 | 1.4799 |
| 2024-11-15 | 1.4897 | 1.4897 |
| 2024-11-14 | 1.5092 | 1.5092 |
| 2024-11-13 | 1.5361 | 1.5361 |
| 2024-11-12 | 1.5318 | 1.5318 |
| 2024-11-11 | 1.5426 | 1.5426 |
| 2024-11-08 | 1.5198 | 1.5198 |
| 2024-11-07 | 1.5232 | 1.5232 |
| 2024-11-06 | 1.4994 | 1.4994 |
| 2024-11-05 | 1.5025 | 1.5025 |
| 2024-11-04 | 1.4778 | 1.4778 |
| 2024-11-01 | 1.4600 | 1.4600 |
| 2024-10-31 | 1.4663 | 1.4663 |
| 2024-10-30 | 1.4664 | 1.4664 |
| 2024-10-29 | 1.4743 | 1.4743 |
| 2024-10-28 | 1.4895 | 1.4895 |
| 2024-10-25 | 1.4853 | 1.4853 |
| 2024-10-24 | 1.4719 | 1.4719 |
| 2024-10-23 | 1.4874 | 1.4874 |
| 2024-10-22 | 1.4854 | 1.4854 |
| 2024-10-21 | 1.4810 | 1.4810 |
| 2024-10-18 | 1.4708 | 1.4708 |
| 2024-10-17 | 1.4237 | 1.4237 |
| 2024-10-16 | 1.4302 | 1.4302 |
| 2024-10-15 | 1.4356 | 1.4356 |
| 2024-10-14 | 1.4590 | 1.4590 |
| 2024-10-11 | 1.4359 | 1.4359 |
| 2024-10-10 | 1.4749 | 1.4749 |
| 2024-10-09 | 1.4780 | 1.4780 |
| 2024-10-08 | 1.5683 | 1.5683 |
| 2024-09-30 | 1.4797 | 1.4797 |
| 2024-09-27 | 1.3810 | 1.3810 |
| 2024-09-26 | 1.3283 | 1.3283 |
| 2024-09-25 | 1.2952 | 1.2952 |
| 2024-09-24 | 1.2913 | 1.2913 |
| 2024-09-23 | 1.2544 | 1.2544 |
| 2024-09-20 | 1.2562 | 1.2562 |
| 2024-09-19 | 1.2561 | 1.2561 |
| 2024-09-18 | 1.2499 | 1.2499 |
| 2024-09-13 | 1.2475 | 1.2475 |
| 2024-09-12 | 1.2544 | 1.2544 |
| 2024-09-11 | 1.2578 | 1.2578 |
| 2024-09-10 | 1.2540 | 1.2540 |
| 2024-09-09 | 1.2535 | 1.2535 |
| 2024-09-06 | 1.2638 | 1.2638 |
| 2024-09-05 | 1.2741 | 1.2741 |
| 2024-09-04 | 1.2741 | 1.2741 |
| 2024-09-03 | 1.2789 | 1.2789 |
| 2024-09-02 | 1.2745 | 1.2745 |
| 2024-08-30 | 1.2939 | 1.2939 |
| 2024-08-29 | 1.2785 | 1.2785 |
| 2024-08-28 | 1.2749 | 1.2749 |
| 2024-08-27 | 1.2789 | 1.2789 |
| 2024-08-26 | 1.2822 | 1.2822 |
| 2024-08-23 | 1.2849 | 1.2849 |
| 2024-08-22 | 1.2863 | 1.2863 |
| 2024-08-21 | 1.2884 | 1.2884 |
| 2024-08-20 | 1.2936 | 1.2936 |
| 2024-08-19 | 1.3040 | 1.3040 |
| 2024-08-16 | 1.3002 | 1.3002 |
| 2024-08-15 | 1.2991 | 1.2991 |
| 2024-08-14 | 1.2957 | 1.2957 |
| 2024-08-13 | 1.3042 | 1.3042 |
| 2024-08-12 | 1.3023 | 1.3023 |
