泰康均衡优选混合A(005474)
2026-08-25
1.8386
0.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.8386 | 1.8386 |
| 2026-08-24 | 1.8331 | 1.8331 |
| 2026-08-21 | 1.8692 | 1.8692 |
| 2026-08-20 | 1.8657 | 1.8657 |
| 2026-08-19 | 1.8569 | 1.8569 |
| 2026-08-18 | 1.9115 | 1.9115 |
| 2026-08-17 | 1.9121 | 1.9121 |
| 2026-08-14 | 1.8788 | 1.8788 |
| 2026-08-13 | 1.8802 | 1.8802 |
| 2026-08-12 | 1.8964 | 1.8964 |
| 2026-08-11 | 1.8762 | 1.8762 |
| 2026-08-10 | 1.8879 | 1.8879 |
| 2026-08-07 | 1.8900 | 1.8900 |
| 2026-08-06 | 1.8783 | 1.8783 |
| 2026-08-05 | 1.8914 | 1.8914 |
| 2026-08-04 | 1.8685 | 1.8685 |
| 2026-08-03 | 1.8400 | 1.8400 |
| 2026-07-31 | 1.8590 | 1.8590 |
| 2026-07-30 | 1.8314 | 1.8314 |
| 2026-07-29 | 1.8695 | 1.8695 |
| 2026-07-28 | 1.8482 | 1.8482 |
| 2026-07-27 | 1.9014 | 1.9014 |
| 2026-07-24 | 1.8661 | 1.8661 |
| 2026-07-23 | 1.8874 | 1.8874 |
| 2026-07-22 | 1.8652 | 1.8652 |
| 2026-07-21 | 1.8820 | 1.8820 |
| 2026-07-20 | 1.8105 | 1.8105 |
| 2026-07-17 | 1.7904 | 1.7904 |
| 2026-07-16 | 1.8444 | 1.8444 |
| 2026-07-15 | 1.8649 | 1.8649 |
| 2026-07-14 | 1.8674 | 1.8674 |
| 2026-07-13 | 1.8340 | 1.8340 |
| 2026-07-10 | 1.8778 | 1.8778 |
| 2026-07-09 | 1.9202 | 1.9202 |
| 2026-07-08 | 1.8897 | 1.8897 |
| 2026-07-07 | 1.9044 | 1.9044 |
| 2026-07-06 | 1.9222 | 1.9222 |
| 2026-07-03 | 1.9265 | 1.9265 |
| 2026-07-02 | 1.9275 | 1.9275 |
| 2026-07-01 | 1.9670 | 1.9670 |
| 2026-06-30 | 1.9861 | 1.9861 |
| 2026-06-29 | 1.9522 | 1.9522 |
| 2026-06-26 | 1.9325 | 1.9325 |
| 2026-06-25 | 1.9832 | 1.9832 |
| 2026-06-24 | 1.9635 | 1.9635 |
| 2026-06-23 | 1.9347 | 1.9347 |
| 2026-06-22 | 1.9796 | 1.9796 |
| 2026-06-18 | 1.9471 | 1.9471 |
| 2026-06-17 | 1.9378 | 1.9378 |
| 2026-06-16 | 1.9214 | 1.9214 |
| 2026-06-15 | 1.9207 | 1.9207 |
| 2026-06-12 | 1.8745 | 1.8745 |
| 2026-06-11 | 1.8669 | 1.8669 |
| 2026-06-10 | 1.8718 | 1.8718 |
| 2026-06-09 | 1.8898 | 1.8898 |
| 2026-06-08 | 1.8524 | 1.8524 |
| 2026-06-05 | 1.8989 | 1.8989 |
| 2026-06-04 | 1.9364 | 1.9364 |
| 2026-06-03 | 1.9421 | 1.9421 |
| 2026-06-02 | 1.9366 | 1.9366 |
| 2026-06-01 | 1.9063 | 1.9063 |
| 2026-05-29 | 1.9175 | 1.9175 |
| 2026-05-28 | 1.9280 | 1.9280 |
| 2026-05-27 | 1.9180 | 1.9180 |
| 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 |
