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泰康均衡优选混合A(005474)

2023-06-01     1.69180.6305%
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净值发布日期 单位净值 累计净值
2023-05-311.68121.6812
2023-05-301.67681.6768
2023-05-291.67161.6716
2023-05-261.67261.6726
2023-05-251.65481.6548
2023-05-241.65501.6550
2023-05-231.66341.6634
2023-05-221.67541.6754
2023-05-191.67391.6739
2023-05-181.65621.6562
2023-05-171.64961.6496
2023-05-161.64881.6488
2023-05-151.66081.6608
2023-05-121.64741.6474
2023-05-111.66641.6664
2023-05-101.66851.6685
2023-05-091.66591.6659
2023-05-081.68931.6893
2023-05-051.68241.6824
2023-05-041.70171.7017
2023-04-281.69121.6912
2023-04-271.67661.6766
2023-04-261.67131.6713
2023-04-251.68031.6803
2023-04-241.70391.7039
2023-04-211.71571.7157
2023-04-201.76151.7615
2023-04-191.76541.7654
2023-04-181.78111.7811
2023-04-171.79711.7971
2023-04-141.78641.7864
2023-04-131.78751.7875
2023-04-121.80801.8080
2023-04-111.79281.7928
2023-04-101.79691.7969
2023-04-071.81741.8174
2023-04-061.80791.8079
2023-04-041.79271.7927
2023-04-031.77731.7773
2023-03-311.77631.7763
2023-03-301.75041.7504
2023-03-291.75371.7537
2023-03-281.75201.7520
2023-03-271.76341.7634
2023-03-241.77341.7734
2023-03-231.78381.7838
2023-03-221.76811.7681
2023-03-211.76671.7667
2023-03-201.75221.7522
2023-03-171.76671.7667
2023-03-161.75901.7590
2023-03-151.76991.7699
2023-03-141.76471.7647
2023-03-131.77841.7784
2023-03-101.74811.7481
2023-03-091.76611.7661
2023-03-081.76861.7686
2023-03-071.76541.7654
2023-03-061.79501.7950
2023-03-031.79181.7918
2023-03-021.78851.7885
2023-03-011.79231.7923
2023-02-281.77371.7737
2023-02-271.75731.7573
2023-02-241.76221.7622
2023-02-231.76831.7683
2023-02-221.77181.7718
2023-02-211.78351.7835
2023-02-201.77971.7797
2023-02-171.74501.7450
2023-02-161.76511.7651
2023-02-151.76801.7680
2023-02-141.76941.7694
2023-02-131.77381.7738
2023-02-101.75351.7535
2023-02-091.77001.7700
2023-02-081.74241.7424
2023-02-071.74531.7453
2023-02-061.74921.7492
2023-02-031.76341.7634
2023-02-021.77531.7753
2023-02-011.77481.7748
2023-01-311.76371.7637
2023-01-301.77891.7789
2023-01-201.76201.7620
2023-01-191.75321.7532
2023-01-181.74591.7459
2023-01-171.74281.7428
2023-01-161.74131.7413
2023-01-131.72351.7235
2023-01-121.70721.7072
2023-01-111.71421.7142
2023-01-101.72721.7272
2023-01-091.73051.7305
2023-01-061.72401.7240
2023-01-051.72161.7216
2023-01-041.69171.6917
2023-01-031.69691.6969
2022-12-311.67731.6773
2022-12-301.67741.6774
2022-12-291.67741.6774
2022-12-281.67181.6718
2022-12-271.67021.6702
2022-12-261.64011.6401
2022-12-231.61811.6181
2022-12-221.62631.6263
2022-12-211.63691.6369
2022-12-201.64721.6472
2022-12-191.65861.6586
2022-12-161.68231.6823
2022-12-151.69731.6973
2022-12-141.68921.6892
2022-12-131.70311.7031
2022-12-121.72051.7205
2022-12-091.71891.7189
2022-12-081.70881.7088
2022-12-071.72151.7215
2022-12-061.72461.7246
2022-12-051.71861.7186