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泰康均衡优选混合A(005474)

2024-05-24     1.4139-0.8137%
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净值发布日期 单位净值 累计净值
2024-05-231.42551.4255
2024-05-221.43881.4388
2024-05-211.44021.4402
2024-05-201.44591.4459
2024-05-171.43921.4392
2024-05-161.43271.4327
2024-05-151.43111.4311
2024-05-141.44121.4412
2024-05-131.43941.4394
2024-05-101.44021.4402
2024-05-091.44251.4425
2024-05-081.42951.4295
2024-05-071.44241.4424
2024-05-061.44101.4410
2024-04-301.41911.4191
2024-04-291.42331.4233
2024-04-261.40091.4009
2024-04-251.38791.3879
2024-04-241.38611.3861
2024-04-231.37651.3765
2024-04-221.38271.3827
2024-04-191.38161.3816
2024-04-181.38861.3886
2024-04-171.39091.3909
2024-04-161.37161.3716
2024-04-151.38901.3890
2024-04-121.37161.3716
2024-04-111.37061.3706
2024-04-101.36761.3676
2024-04-091.37661.3766
2024-04-081.37751.3775
2024-04-031.39131.3913
2024-04-021.39491.3949
2024-04-011.40001.4000
2024-03-291.38821.3882
2024-03-281.38001.3800
2024-03-271.36831.3683
2024-03-261.38641.3864
2024-03-251.39171.3917
2024-03-221.39441.3944
2024-03-211.39751.3975
2024-03-201.39661.3966
2024-03-191.39221.3922
2024-03-181.39871.3987
2024-03-151.38521.3852
2024-03-141.38031.3803
2024-03-131.38761.3876
2024-03-121.39131.3913
2024-03-111.39651.3965
2024-03-081.38901.3890
2024-03-071.37131.3713
2024-03-061.37831.3783
2024-03-051.37941.3794
2024-03-041.38031.3803
2024-03-011.37071.3707
2024-02-291.36081.3608
2024-02-281.33281.3328
2024-02-271.36061.3606
2024-02-261.34181.3418
2024-02-231.34421.3442
2024-02-221.34041.3404
2024-02-211.33011.3301
2024-02-201.32691.3269
2024-02-191.32971.3297
2024-02-081.31471.3147
2024-02-071.29771.2977
2024-02-061.27081.2708
2024-02-051.21821.2182
2024-02-021.22601.2260
2024-02-011.24771.2477
2024-01-311.24551.2455
2024-01-301.26201.2620
2024-01-291.29021.2902
2024-01-261.30701.3070
2024-01-251.32301.3230
2024-01-241.29441.2944
2024-01-231.28891.2889
2024-01-221.28111.2811
2024-01-191.32461.3246
2024-01-181.33091.3309
2024-01-171.32201.3220
2024-01-161.34881.3488
2024-01-151.35191.3519
2024-01-121.35301.3530
2024-01-111.36441.3644
2024-01-101.34701.3470
2024-01-091.35791.3579
2024-01-081.35781.3578
2024-01-051.38381.3838
2024-01-041.40571.4057
2024-01-031.41771.4177
2024-01-021.42891.4289
2023-12-311.43641.4364
2023-12-291.43651.4365
2023-12-281.42391.4239
2023-12-271.40361.4036
2023-12-261.39221.3922
2023-12-251.41051.4105
2023-12-221.41101.4110
2023-12-211.41591.4159
2023-12-201.40731.4073
2023-12-191.42581.4258
2023-12-181.42281.4228
2023-12-151.43911.4391
2023-12-141.44721.4472
2023-12-131.45101.4510
2023-12-121.46491.4649
2023-12-111.46691.4669
2023-12-081.45281.4528
2023-12-071.44641.4464
2023-12-061.45021.4502
2023-12-051.45071.4507
2023-12-041.47801.4780
2023-12-011.48231.4823
2023-11-301.47601.4760
2023-11-291.48161.4816
2023-11-281.48901.4890
2023-11-271.48311.4831