泰康均衡优选混合A(005474)
2024-04-19
1.3816
-0.5041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2902 | 1.2902 |
| 2024-01-26 | 1.3070 | 1.3070 |
| 2024-01-25 | 1.3230 | 1.3230 |
| 2024-01-24 | 1.2944 | 1.2944 |
| 2024-01-23 | 1.2889 | 1.2889 |
| 2024-01-22 | 1.2811 | 1.2811 |
| 2024-01-19 | 1.3246 | 1.3246 |
| 2024-01-18 | 1.3309 | 1.3309 |
| 2024-01-17 | 1.3220 | 1.3220 |
| 2024-01-16 | 1.3488 | 1.3488 |
| 2024-01-15 | 1.3519 | 1.3519 |
| 2024-01-12 | 1.3530 | 1.3530 |
| 2024-01-11 | 1.3644 | 1.3644 |
| 2024-01-10 | 1.3470 | 1.3470 |
| 2024-01-09 | 1.3579 | 1.3579 |
| 2024-01-08 | 1.3578 | 1.3578 |
| 2024-01-05 | 1.3838 | 1.3838 |
| 2024-01-04 | 1.4057 | 1.4057 |
| 2024-01-03 | 1.4177 | 1.4177 |
| 2024-01-02 | 1.4289 | 1.4289 |
| 2023-12-31 | 1.4364 | 1.4364 |
| 2023-12-29 | 1.4365 | 1.4365 |
| 2023-12-28 | 1.4239 | 1.4239 |
| 2023-12-27 | 1.4036 | 1.4036 |
| 2023-12-26 | 1.3922 | 1.3922 |
| 2023-12-25 | 1.4105 | 1.4105 |
| 2023-12-22 | 1.4110 | 1.4110 |
| 2023-12-21 | 1.4159 | 1.4159 |
| 2023-12-20 | 1.4073 | 1.4073 |
| 2023-12-19 | 1.4258 | 1.4258 |
| 2023-12-18 | 1.4228 | 1.4228 |
| 2023-12-15 | 1.4391 | 1.4391 |
| 2023-12-14 | 1.4472 | 1.4472 |
| 2023-12-13 | 1.4510 | 1.4510 |
| 2023-12-12 | 1.4649 | 1.4649 |
| 2023-12-11 | 1.4669 | 1.4669 |
| 2023-12-08 | 1.4528 | 1.4528 |
| 2023-12-07 | 1.4464 | 1.4464 |
| 2023-12-06 | 1.4502 | 1.4502 |
| 2023-12-05 | 1.4507 | 1.4507 |
| 2023-12-04 | 1.4780 | 1.4780 |
| 2023-12-01 | 1.4823 | 1.4823 |
| 2023-11-30 | 1.4760 | 1.4760 |
| 2023-11-29 | 1.4816 | 1.4816 |
| 2023-11-28 | 1.4890 | 1.4890 |
| 2023-11-27 | 1.4831 | 1.4831 |
| 2023-11-24 | 1.4801 | 1.4801 |
| 2023-11-23 | 1.4972 | 1.4972 |
| 2023-11-22 | 1.4868 | 1.4868 |
| 2023-11-21 | 1.5033 | 1.5033 |
| 2023-11-20 | 1.5112 | 1.5112 |
| 2023-11-17 | 1.5065 | 1.5065 |
| 2023-11-16 | 1.5004 | 1.5004 |
| 2023-11-15 | 1.5136 | 1.5136 |
| 2023-11-14 | 1.4997 | 1.4997 |
| 2023-11-13 | 1.4953 | 1.4953 |
| 2023-11-10 | 1.4840 | 1.4840 |
| 2023-11-09 | 1.4901 | 1.4901 |
| 2023-11-08 | 1.4961 | 1.4961 |
| 2023-11-07 | 1.4959 | 1.4959 |
| 2023-11-06 | 1.4958 | 1.4958 |
| 2023-11-03 | 1.4753 | 1.4753 |
| 2023-11-02 | 1.4553 | 1.4553 |
| 2023-11-01 | 1.4690 | 1.4690 |
| 2023-10-31 | 1.4654 | 1.4654 |
| 2023-10-30 | 1.4735 | 1.4735 |
| 2023-10-27 | 1.4604 | 1.4604 |
| 2023-10-26 | 1.4416 | 1.4416 |
| 2023-10-25 | 1.4414 | 1.4414 |
| 2023-10-24 | 1.4369 | 1.4369 |
