泰康均衡优选混合A(005474)
2026-03-20
1.8379
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.8379 | 1.8379 |
| 2026-03-19 | 1.8367 | 1.8367 |
| 2026-03-18 | 1.8841 | 1.8841 |
| 2026-03-17 | 1.8606 | 1.8606 |
| 2026-03-16 | 1.8966 | 1.8966 |
| 2026-03-13 | 1.8924 | 1.8924 |
| 2026-03-12 | 1.9042 | 1.9042 |
| 2026-03-11 | 1.9100 | 1.9100 |
| 2026-03-10 | 1.9009 | 1.9009 |
| 2026-03-09 | 1.8648 | 1.8648 |
| 2026-03-06 | 1.8863 | 1.8863 |
| 2026-03-05 | 1.8667 | 1.8667 |
| 2026-03-04 | 1.8518 | 1.8518 |
| 2026-03-03 | 1.8555 | 1.8555 |
| 2026-03-02 | 1.9048 | 1.9048 |
| 2026-02-27 | 1.9013 | 1.9013 |
| 2026-02-26 | 1.9154 | 1.9154 |
| 2026-02-25 | 1.9156 | 1.9156 |
| 2026-02-24 | 1.8944 | 1.8944 |
| 2026-02-13 | 1.8810 | 1.8810 |
| 2026-02-12 | 1.8958 | 1.8958 |
| 2026-02-11 | 1.8898 | 1.8898 |
| 2026-02-10 | 1.8864 | 1.8864 |
| 2026-02-09 | 1.8760 | 1.8760 |
| 2026-02-06 | 1.8345 | 1.8345 |
| 2026-02-05 | 1.8417 | 1.8417 |
| 2026-02-04 | 1.8565 | 1.8565 |
| 2026-02-03 | 1.8605 | 1.8605 |
| 2026-02-02 | 1.8346 | 1.8346 |
| 2026-01-30 | 1.8930 | 1.8930 |
| 2026-01-29 | 1.9154 | 1.9154 |
| 2026-01-28 | 1.9265 | 1.9265 |
| 2026-01-27 | 1.9061 | 1.9061 |
| 2026-01-26 | 1.9001 | 1.9001 |
| 2026-01-23 | 1.9124 | 1.9124 |
| 2026-01-22 | 1.9038 | 1.9038 |
| 2026-01-21 | 1.9057 | 1.9057 |
| 2026-01-20 | 1.8944 | 1.8944 |
| 2026-01-19 | 1.9000 | 1.9000 |
| 2026-01-16 | 1.8962 | 1.8962 |
| 2026-01-15 | 1.8913 | 1.8913 |
| 2026-01-14 | 1.8811 | 1.8811 |
| 2026-01-13 | 1.8811 | 1.8811 |
| 2026-01-12 | 1.8856 | 1.8856 |
| 2026-01-09 | 1.8676 | 1.8676 |
| 2026-01-08 | 1.8529 | 1.8529 |
| 2026-01-07 | 1.8585 | 1.8585 |
| 2026-01-06 | 1.8544 | 1.8544 |
| 2026-01-05 | 1.8245 | 1.8245 |
| 2025-12-31 | 1.7856 | 1.7856 |
| 2025-12-30 | 1.7844 | 1.7844 |
| 2025-12-29 | 1.7752 | 1.7752 |
| 2025-12-26 | 1.7971 | 1.7971 |
| 2025-12-25 | 1.7944 | 1.7944 |
| 2025-12-24 | 1.7886 | 1.7886 |
| 2025-12-23 | 1.7840 | 1.7840 |
| 2025-12-22 | 1.7717 | 1.7717 |
| 2025-12-19 | 1.7569 | 1.7569 |
| 2025-12-18 | 1.7463 | 1.7463 |
| 2025-12-17 | 1.7561 | 1.7561 |
| 2025-12-16 | 1.7424 | 1.7424 |
| 2025-12-15 | 1.7592 | 1.7592 |
| 2025-12-12 | 1.7744 | 1.7744 |
| 2025-12-11 | 1.7510 | 1.7510 |
| 2025-12-10 | 1.7577 | 1.7577 |
| 2025-12-09 | 1.7563 | 1.7563 |
| 2025-12-08 | 1.7682 | 1.7682 |
| 2025-12-05 | 1.7606 | 1.7606 |
| 2025-12-04 | 1.7519 | 1.7519 |
| 2025-12-03 | 1.7416 | 1.7416 |
| 2025-12-02 | 1.7561 | 1.7561 |
| 2025-12-01 | 1.7641 | 1.7641 |
| 2025-11-28 | 1.7385 | 1.7385 |
| 2025-11-27 | 1.7260 | 1.7260 |
| 2025-11-26 | 1.7326 | 1.7326 |
| 2025-11-25 | 1.7339 | 1.7339 |
| 2025-11-24 | 1.7193 | 1.7193 |
| 2025-11-21 | 1.6952 | 1.6952 |
| 2025-11-20 | 1.7283 | 1.7283 |
| 2025-11-19 | 1.7437 | 1.7437 |
| 2025-11-18 | 1.7458 | 1.7458 |
| 2025-11-17 | 1.7441 | 1.7441 |
| 2025-11-14 | 1.7648 | 1.7648 |
| 2025-11-13 | 1.7851 | 1.7851 |
| 2025-11-12 | 1.7721 | 1.7721 |
| 2025-11-11 | 1.7750 | 1.7750 |
| 2025-11-10 | 1.7860 | 1.7860 |
| 2025-11-07 | 1.7816 | 1.7816 |
| 2025-11-06 | 1.7888 | 1.7888 |
| 2025-11-05 | 1.7691 | 1.7691 |
| 2025-11-04 | 1.7651 | 1.7651 |
| 2025-11-03 | 1.7728 | 1.7728 |
| 2025-10-31 | 1.7731 | 1.7731 |
| 2025-10-30 | 1.7965 | 1.7965 |
| 2025-10-29 | 1.8074 | 1.8074 |
| 2025-10-28 | 1.7971 | 1.7971 |
| 2025-10-27 | 1.8060 | 1.8060 |
| 2025-10-24 | 1.7836 | 1.7836 |
| 2025-10-23 | 1.7635 | 1.7635 |
| 2025-10-22 | 1.7541 | 1.7541 |
| 2025-10-21 | 1.7669 | 1.7669 |
| 2025-10-20 | 1.7482 | 1.7482 |
| 2025-10-17 | 1.7366 | 1.7366 |
| 2025-10-16 | 1.7755 | 1.7755 |
| 2025-10-15 | 1.7777 | 1.7777 |
| 2025-10-14 | 1.7567 | 1.7567 |
| 2025-10-13 | 1.8038 | 1.8038 |
| 2025-10-10 | 1.8166 | 1.8166 |
| 2025-10-09 | 1.8613 | 1.8613 |
| 2025-09-30 | 1.8407 | 1.8407 |
| 2025-09-29 | 1.8327 | 1.8327 |
| 2025-09-26 | 1.8116 | 1.8116 |
| 2025-09-25 | 1.8272 | 1.8272 |
