泰康均衡优选混合A(005474)
2024-07-26
1.3564
0.4443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.4313 | 1.4313 |
| 2024-05-24 | 1.4139 | 1.4139 |
| 2024-05-23 | 1.4255 | 1.4255 |
| 2024-05-22 | 1.4388 | 1.4388 |
| 2024-05-21 | 1.4402 | 1.4402 |
| 2024-05-20 | 1.4459 | 1.4459 |
| 2024-05-17 | 1.4392 | 1.4392 |
| 2024-05-16 | 1.4327 | 1.4327 |
| 2024-05-15 | 1.4311 | 1.4311 |
| 2024-05-14 | 1.4412 | 1.4412 |
| 2024-05-13 | 1.4394 | 1.4394 |
| 2024-05-10 | 1.4402 | 1.4402 |
| 2024-05-09 | 1.4425 | 1.4425 |
| 2024-05-08 | 1.4295 | 1.4295 |
| 2024-05-07 | 1.4424 | 1.4424 |
| 2024-05-06 | 1.4410 | 1.4410 |
| 2024-04-30 | 1.4191 | 1.4191 |
| 2024-04-29 | 1.4233 | 1.4233 |
| 2024-04-26 | 1.4009 | 1.4009 |
| 2024-04-25 | 1.3879 | 1.3879 |
| 2024-04-24 | 1.3861 | 1.3861 |
| 2024-04-23 | 1.3765 | 1.3765 |
| 2024-04-22 | 1.3827 | 1.3827 |
| 2024-04-19 | 1.3816 | 1.3816 |
| 2024-04-18 | 1.3886 | 1.3886 |
| 2024-04-17 | 1.3909 | 1.3909 |
| 2024-04-16 | 1.3716 | 1.3716 |
| 2024-04-15 | 1.3890 | 1.3890 |
| 2024-04-12 | 1.3716 | 1.3716 |
| 2024-04-11 | 1.3706 | 1.3706 |
| 2024-04-10 | 1.3676 | 1.3676 |
| 2024-04-09 | 1.3766 | 1.3766 |
| 2024-04-08 | 1.3775 | 1.3775 |
| 2024-04-03 | 1.3913 | 1.3913 |
| 2024-04-02 | 1.3949 | 1.3949 |
| 2024-04-01 | 1.4000 | 1.4000 |
| 2024-03-29 | 1.3882 | 1.3882 |
| 2024-03-28 | 1.3800 | 1.3800 |
| 2024-03-27 | 1.3683 | 1.3683 |
| 2024-03-26 | 1.3864 | 1.3864 |
| 2024-03-25 | 1.3917 | 1.3917 |
| 2024-03-22 | 1.3944 | 1.3944 |
| 2024-03-21 | 1.3975 | 1.3975 |
| 2024-03-20 | 1.3966 | 1.3966 |
| 2024-03-19 | 1.3922 | 1.3922 |
| 2024-03-18 | 1.3987 | 1.3987 |
| 2024-03-15 | 1.3852 | 1.3852 |
| 2024-03-14 | 1.3803 | 1.3803 |
| 2024-03-13 | 1.3876 | 1.3876 |
| 2024-03-12 | 1.3913 | 1.3913 |
| 2024-03-11 | 1.3965 | 1.3965 |
| 2024-03-08 | 1.3890 | 1.3890 |
| 2024-03-07 | 1.3713 | 1.3713 |
| 2024-03-06 | 1.3783 | 1.3783 |
| 2024-03-05 | 1.3794 | 1.3794 |
| 2024-03-04 | 1.3803 | 1.3803 |
| 2024-03-01 | 1.3707 | 1.3707 |
| 2024-02-29 | 1.3608 | 1.3608 |
| 2024-02-28 | 1.3328 | 1.3328 |
| 2024-02-27 | 1.3606 | 1.3606 |
| 2024-02-26 | 1.3418 | 1.3418 |
| 2024-02-23 | 1.3442 | 1.3442 |
| 2024-02-22 | 1.3404 | 1.3404 |
| 2024-02-21 | 1.3301 | 1.3301 |
| 2024-02-20 | 1.3269 | 1.3269 |
| 2024-02-19 | 1.3297 | 1.3297 |
| 2024-02-08 | 1.3147 | 1.3147 |
| 2024-02-07 | 1.2977 | 1.2977 |
| 2024-02-06 | 1.2708 | 1.2708 |
| 2024-02-05 | 1.2182 | 1.2182 |
| 2024-02-02 | 1.2260 | 1.2260 |
| 2024-02-01 | 1.2477 | 1.2477 |
| 2024-01-31 | 1.2455 | 1.2455 |
| 2024-01-30 | 1.2620 | 1.2620 |
