泰康均衡优选混合A(005474)
2026-01-30
1.8930
-1.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.7385 | 1.7385 |
| 2025-11-27 | 1.7260 | 1.7260 |
| 2025-11-26 | 1.7326 | 1.7326 |
| 2025-11-25 | 1.7339 | 1.7339 |
| 2025-11-24 | 1.7193 | 1.7193 |
| 2025-11-21 | 1.6952 | 1.6952 |
| 2025-11-20 | 1.7283 | 1.7283 |
| 2025-11-19 | 1.7437 | 1.7437 |
| 2025-11-18 | 1.7458 | 1.7458 |
| 2025-11-17 | 1.7441 | 1.7441 |
| 2025-11-14 | 1.7648 | 1.7648 |
| 2025-11-13 | 1.7851 | 1.7851 |
| 2025-11-12 | 1.7721 | 1.7721 |
| 2025-11-11 | 1.7750 | 1.7750 |
| 2025-11-10 | 1.7860 | 1.7860 |
| 2025-11-07 | 1.7816 | 1.7816 |
| 2025-11-06 | 1.7888 | 1.7888 |
| 2025-11-05 | 1.7691 | 1.7691 |
| 2025-11-04 | 1.7651 | 1.7651 |
| 2025-11-03 | 1.7728 | 1.7728 |
| 2025-10-31 | 1.7731 | 1.7731 |
| 2025-10-30 | 1.7965 | 1.7965 |
| 2025-10-29 | 1.8074 | 1.8074 |
| 2025-10-28 | 1.7971 | 1.7971 |
| 2025-10-27 | 1.8060 | 1.8060 |
| 2025-10-24 | 1.7836 | 1.7836 |
| 2025-10-23 | 1.7635 | 1.7635 |
| 2025-10-22 | 1.7541 | 1.7541 |
| 2025-10-21 | 1.7669 | 1.7669 |
| 2025-10-20 | 1.7482 | 1.7482 |
| 2025-10-17 | 1.7366 | 1.7366 |
| 2025-10-16 | 1.7755 | 1.7755 |
| 2025-10-15 | 1.7777 | 1.7777 |
| 2025-10-14 | 1.7567 | 1.7567 |
| 2025-10-13 | 1.8038 | 1.8038 |
| 2025-10-10 | 1.8166 | 1.8166 |
| 2025-10-09 | 1.8613 | 1.8613 |
| 2025-09-30 | 1.8407 | 1.8407 |
| 2025-09-29 | 1.8327 | 1.8327 |
| 2025-09-26 | 1.8116 | 1.8116 |
| 2025-09-25 | 1.8272 | 1.8272 |
| 2025-09-24 | 1.8205 | 1.8205 |
| 2025-09-23 | 1.7756 | 1.7756 |
| 2025-09-22 | 1.7671 | 1.7671 |
| 2025-09-19 | 1.7568 | 1.7568 |
| 2025-09-18 | 1.7548 | 1.7548 |
| 2025-09-17 | 1.7624 | 1.7624 |
| 2025-09-16 | 1.7386 | 1.7386 |
| 2025-09-15 | 1.7387 | 1.7387 |
| 2025-09-12 | 1.7250 | 1.7250 |
| 2025-09-11 | 1.7245 | 1.7245 |
| 2025-09-10 | 1.6934 | 1.6934 |
| 2025-09-09 | 1.6931 | 1.6931 |
| 2025-09-08 | 1.7002 | 1.7002 |
| 2025-09-05 | 1.6795 | 1.6795 |
| 2025-09-04 | 1.6523 | 1.6523 |
| 2025-09-03 | 1.6796 | 1.6796 |
| 2025-09-02 | 1.6864 | 1.6864 |
| 2025-09-01 | 1.7045 | 1.7045 |
| 2025-08-29 | 1.6992 | 1.6992 |
| 2025-08-28 | 1.6977 | 1.6977 |
| 2025-08-27 | 1.6786 | 1.6786 |
| 2025-08-26 | 1.7028 | 1.7028 |
| 2025-08-25 | 1.6959 | 1.6959 |
| 2025-08-22 | 1.6825 | 1.6825 |
| 2025-08-21 | 1.6566 | 1.6566 |
| 2025-08-20 | 1.6451 | 1.6451 |
| 2025-08-19 | 1.6211 | 1.6211 |
| 2025-08-18 | 1.6295 | 1.6295 |
| 2025-08-15 | 1.6207 | 1.6207 |
| 2025-08-14 | 1.6159 | 1.6159 |
| 2025-08-13 | 1.6167 | 1.6167 |
| 2025-08-12 | 1.5971 | 1.5971 |
| 2025-08-11 | 1.5918 | 1.5918 |
| 2025-08-08 | 1.5869 | 1.5869 |
| 2025-08-07 | 1.5923 | 1.5923 |
