泰康均衡优选混合A(005474)
2026-05-26
1.9362
0.6080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.9362 | 1.9362 |
| 2026-05-25 | 1.9245 | 1.9245 |
| 2026-05-22 | 1.9101 | 1.9101 |
| 2026-05-21 | 1.8747 | 1.8747 |
| 2026-05-20 | 1.9099 | 1.9099 |
| 2026-05-19 | 1.9040 | 1.9040 |
| 2026-05-18 | 1.9030 | 1.9030 |
| 2026-05-15 | 1.9072 | 1.9072 |
| 2026-05-14 | 1.9087 | 1.9087 |
| 2026-05-13 | 1.9445 | 1.9445 |
| 2026-05-12 | 1.9346 | 1.9346 |
| 2026-05-11 | 1.9423 | 1.9423 |
| 2026-05-08 | 1.9230 | 1.9230 |
| 2026-05-07 | 1.9490 | 1.9490 |
| 2026-05-06 | 1.9381 | 1.9381 |
| 2026-04-30 | 1.9022 | 1.9022 |
| 2026-04-29 | 1.8986 | 1.8986 |
| 2026-04-28 | 1.8796 | 1.8796 |
| 2026-04-27 | 1.8868 | 1.8868 |
| 2026-04-24 | 1.8860 | 1.8860 |
| 2026-04-23 | 1.8761 | 1.8761 |
| 2026-04-22 | 1.8901 | 1.8901 |
| 2026-04-21 | 1.8816 | 1.8816 |
| 2026-04-20 | 1.8724 | 1.8724 |
| 2026-04-17 | 1.8690 | 1.8690 |
| 2026-04-16 | 1.8699 | 1.8699 |
| 2026-04-15 | 1.8473 | 1.8473 |
| 2026-04-14 | 1.8578 | 1.8578 |
| 2026-04-13 | 1.8282 | 1.8282 |
| 2026-04-10 | 1.8357 | 1.8357 |
| 2026-04-09 | 1.8099 | 1.8099 |
| 2026-04-08 | 1.8208 | 1.8208 |
| 2026-04-07 | 1.7730 | 1.7730 |
| 2026-04-03 | 1.7571 | 1.7571 |
| 2026-04-02 | 1.7711 | 1.7711 |
| 2026-04-01 | 1.8061 | 1.8061 |
| 2026-03-31 | 1.7919 | 1.7919 |
| 2026-03-30 | 1.8229 | 1.8229 |
| 2026-03-27 | 1.8224 | 1.8224 |
| 2026-03-26 | 1.8113 | 1.8113 |
| 2026-03-25 | 1.8325 | 1.8325 |
| 2026-03-24 | 1.8140 | 1.8140 |
| 2026-03-23 | 1.8008 | 1.8008 |
| 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 |
