泰康均衡优选混合A(005474)
2025-07-01
1.5244
-0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.5165 | 1.5165 |
| 2025-07-01 | 1.5244 | 1.5244 |
| 2025-06-30 | 1.5245 | 1.5245 |
| 2025-06-27 | 1.5211 | 1.5211 |
| 2025-06-26 | 1.5170 | 1.5170 |
| 2025-06-25 | 1.5249 | 1.5249 |
| 2025-06-24 | 1.5099 | 1.5099 |
| 2025-06-23 | 1.4964 | 1.4964 |
| 2025-06-20 | 1.4943 | 1.4943 |
| 2025-06-19 | 1.4920 | 1.4920 |
| 2025-06-18 | 1.5025 | 1.5025 |
| 2025-06-17 | 1.5035 | 1.5035 |
| 2025-06-16 | 1.5041 | 1.5041 |
| 2025-06-13 | 1.5011 | 1.5011 |
| 2025-06-12 | 1.5090 | 1.5090 |
| 2025-06-11 | 1.5154 | 1.5154 |
| 2025-06-10 | 1.5030 | 1.5030 |
| 2025-06-09 | 1.5165 | 1.5165 |
| 2025-06-06 | 1.5189 | 1.5189 |
| 2025-06-05 | 1.5198 | 1.5198 |
| 2025-06-04 | 1.5099 | 1.5099 |
| 2025-06-03 | 1.5058 | 1.5058 |
| 2025-05-30 | 1.4978 | 1.4978 |
| 2025-05-29 | 1.5084 | 1.5084 |
| 2025-05-28 | 1.4973 | 1.4973 |
| 2025-05-27 | 1.5043 | 1.5043 |
| 2025-05-26 | 1.5125 | 1.5125 |
| 2025-05-23 | 1.5191 | 1.5191 |
| 2025-05-22 | 1.5259 | 1.5259 |
| 2025-05-21 | 1.5329 | 1.5329 |
| 2025-05-20 | 1.5284 | 1.5284 |
| 2025-05-19 | 1.5177 | 1.5177 |
| 2025-05-16 | 1.5127 | 1.5127 |
| 2025-05-15 | 1.5140 | 1.5140 |
| 2025-05-14 | 1.5268 | 1.5268 |
| 2025-05-13 | 1.5184 | 1.5184 |
| 2025-05-12 | 1.5251 | 1.5251 |
| 2025-05-09 | 1.5077 | 1.5077 |
| 2025-05-08 | 1.5167 | 1.5167 |
| 2025-05-07 | 1.5099 | 1.5099 |
| 2025-05-06 | 1.5105 | 1.5105 |
| 2025-04-30 | 1.4910 | 1.4910 |
| 2025-04-29 | 1.4879 | 1.4879 |
| 2025-04-28 | 1.4852 | 1.4852 |
| 2025-04-25 | 1.4897 | 1.4897 |
| 2025-04-24 | 1.4865 | 1.4865 |
| 2025-04-23 | 1.4938 | 1.4938 |
| 2025-04-22 | 1.4891 | 1.4891 |
| 2025-04-21 | 1.4875 | 1.4875 |
| 2025-04-18 | 1.4767 | 1.4767 |
| 2025-04-17 | 1.4794 | 1.4794 |
| 2025-04-16 | 1.4801 | 1.4801 |
| 2025-04-15 | 1.4825 | 1.4825 |
| 2025-04-14 | 1.4818 | 1.4818 |
| 2025-04-11 | 1.4779 | 1.4779 |
| 2025-04-10 | 1.4645 | 1.4645 |
| 2025-04-09 | 1.4517 | 1.4517 |
| 2025-04-08 | 1.4283 | 1.4283 |
| 2025-04-07 | 1.4219 | 1.4219 |
| 2025-04-03 | 1.5237 | 1.5237 |
| 2025-04-02 | 1.5367 | 1.5367 |
| 2025-04-01 | 1.5379 | 1.5379 |
| 2025-03-31 | 1.5369 | 1.5369 |
| 2025-03-28 | 1.5467 | 1.5467 |
| 2025-03-27 | 1.5555 | 1.5555 |
| 2025-03-26 | 1.5469 | 1.5469 |
| 2025-03-25 | 1.5460 | 1.5460 |
| 2025-03-24 | 1.5585 | 1.5585 |
| 2025-03-21 | 1.5544 | 1.5544 |
| 2025-03-20 | 1.5734 | 1.5734 |
| 2025-03-19 | 1.5939 | 1.5939 |
| 2025-03-18 | 1.5946 | 1.5946 |
| 2025-03-17 | 1.5870 | 1.5870 |
| 2025-03-14 | 1.5893 | 1.5893 |
| 2025-03-13 | 1.5617 | 1.5617 |
| 2025-03-12 | 1.5751 | 1.5751 |
| 2025-03-11 | 1.5768 | 1.5768 |
| 2025-03-10 | 1.5779 | 1.5779 |
| 2025-03-07 | 1.5932 | 1.5932 |
| 2025-03-06 | 1.5988 | 1.5988 |
| 2025-03-05 | 1.5584 | 1.5584 |
| 2025-03-04 | 1.5487 | 1.5487 |
| 2025-03-03 | 1.5404 | 1.5404 |
| 2025-02-28 | 1.5433 | 1.5433 |
| 2025-02-27 | 1.5804 | 1.5804 |
| 2025-02-26 | 1.5886 | 1.5886 |
| 2025-02-25 | 1.5765 | 1.5765 |
| 2025-02-24 | 1.5952 | 1.5952 |
| 2025-02-21 | 1.6021 | 1.6021 |
| 2025-02-20 | 1.5697 | 1.5697 |
| 2025-02-19 | 1.5782 | 1.5782 |
| 2025-02-18 | 1.5575 | 1.5575 |
| 2025-02-17 | 1.5599 | 1.5599 |
| 2025-02-14 | 1.5568 | 1.5568 |
| 2025-02-13 | 1.5349 | 1.5349 |
| 2025-02-12 | 1.5455 | 1.5455 |
| 2025-02-11 | 1.5202 | 1.5202 |
| 2025-02-10 | 1.5257 | 1.5257 |
| 2025-02-07 | 1.5193 | 1.5193 |
| 2025-02-06 | 1.5068 | 1.5068 |
| 2025-02-05 | 1.4782 | 1.4782 |
| 2025-01-27 | 1.4722 | 1.4722 |
| 2025-01-24 | 1.4777 | 1.4777 |
| 2025-01-23 | 1.4633 | 1.4633 |
| 2025-01-22 | 1.4660 | 1.4660 |
| 2025-01-21 | 1.4756 | 1.4756 |
| 2025-01-20 | 1.4745 | 1.4745 |
| 2025-01-17 | 1.4670 | 1.4670 |
| 2025-01-16 | 1.4647 | 1.4647 |
| 2025-01-15 | 1.4615 | 1.4615 |
| 2025-01-14 | 1.4702 | 1.4702 |
| 2025-01-13 | 1.4447 | 1.4447 |
| 2025-01-10 | 1.4444 | 1.4444 |
| 2025-01-09 | 1.4545 | 1.4545 |
| 2025-01-08 | 1.4563 | 1.4563 |
| 2025-01-07 | 1.4648 | 1.4648 |
| 2025-01-06 | 1.4619 | 1.4619 |
