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泰康均衡优选混合A(005474)

2025-02-07     1.51930.8296%
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净值发布日期 单位净值 累计净值
2025-02-071.51931.5193
2025-02-061.50681.5068
2025-02-051.47821.4782
2025-01-271.47221.4722
2025-01-241.47771.4777
2025-01-231.46331.4633
2025-01-221.46601.4660
2025-01-211.47561.4756
2025-01-201.47451.4745
2025-01-171.46701.4670
2025-01-161.46471.4647
2025-01-151.46151.4615
2025-01-141.47021.4702
2025-01-131.44471.4447
2025-01-101.44441.4444
2025-01-091.45451.4545
2025-01-081.45631.4563
2025-01-071.46481.4648
2025-01-061.46191.4619
2025-01-031.46661.4666
2025-01-021.47611.4761
2024-12-311.50381.5038
2024-12-301.51961.5196
2024-12-271.51661.5166
2024-12-261.51911.5191
2024-12-251.52001.5200
2024-12-241.52471.5247
2024-12-231.51111.5111
2024-12-201.51831.5183
2024-12-191.51761.5176
2024-12-181.51931.5193
2024-12-171.51251.5125
2024-12-161.51501.5150
2024-12-131.52941.5294
2024-12-121.55611.5561
2024-12-111.54101.5410
2024-12-101.53691.5369
2024-12-091.53281.5328
2024-12-061.53131.5313
2024-12-051.51181.5118
2024-12-041.51551.5155
2024-12-031.51781.5178
2024-12-021.51881.5188
2024-11-291.50841.5084
2024-11-281.49521.4952
2024-11-271.50881.5088
2024-11-261.48591.4859
2024-11-251.49051.4905
2024-11-221.49211.4921
2024-11-211.52771.5277
2024-11-201.53091.5309
2024-11-191.52361.5236
2024-11-181.50771.5077
2024-11-151.51751.5175
2024-11-141.53741.5374
2024-11-131.56481.5648
2024-11-121.56041.5604
2024-11-111.57141.5714
2024-11-081.54811.5481
2024-11-071.55151.5515
2024-11-061.52731.5273
2024-11-051.53041.5304
2024-11-041.50521.5052
2024-11-011.48701.4870
2024-10-311.49341.4934
2024-10-301.49341.4934
2024-10-291.50151.5015
2024-10-281.51701.5170
2024-10-251.51271.5127
2024-10-241.49901.4990
2024-10-231.51471.5147
2024-10-221.51271.5127
2024-10-211.50821.5082
2024-10-181.49771.4977
2024-10-171.44981.4498
2024-10-161.45641.4564
2024-10-151.46181.4618
2024-10-141.48571.4857
2024-10-111.46211.4621
2024-10-101.50181.5018
2024-10-091.50491.5049
2024-10-081.59681.5968
2024-09-301.50641.5064
2024-09-271.40591.4059
2024-09-261.35221.3522
2024-09-251.31851.3185
2024-09-241.31461.3146
2024-09-231.27691.2769
2024-09-201.27871.2787
2024-09-191.27871.2787
2024-09-181.27231.2723
2024-09-131.26971.2697
2024-09-121.27681.2768
2024-09-111.28031.2803
2024-09-101.27631.2763
2024-09-091.27581.2758
2024-09-061.28631.2863
2024-09-051.29671.2967
2024-09-041.29671.2967
2024-09-031.30151.3015
2024-09-021.29711.2971
2024-08-301.31671.3167
2024-08-291.30111.3011
2024-08-281.29731.2973
2024-08-271.30151.3015
2024-08-261.30481.3048
2024-08-231.30751.3075
2024-08-221.30881.3088
2024-08-211.31091.3109
2024-08-201.31621.3162
2024-08-191.32681.3268
2024-08-161.32291.3229
2024-08-151.32181.3218
2024-08-141.31831.3183
2024-08-131.32691.3269