泰康均衡优选混合C(005475)
2026-04-17
1.8217
-0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.8217 | 1.8217 |
| 2026-04-16 | 1.8226 | 1.8226 |
| 2026-04-15 | 1.8006 | 1.8006 |
| 2026-04-14 | 1.8108 | 1.8108 |
| 2026-04-13 | 1.7820 | 1.7820 |
| 2026-04-10 | 1.7894 | 1.7894 |
| 2026-04-09 | 1.7643 | 1.7643 |
| 2026-04-08 | 1.7749 | 1.7749 |
| 2026-04-07 | 1.7284 | 1.7284 |
| 2026-04-03 | 1.7130 | 1.7130 |
| 2026-04-02 | 1.7266 | 1.7266 |
| 2026-04-01 | 1.7607 | 1.7607 |
| 2026-03-31 | 1.7469 | 1.7469 |
| 2026-03-30 | 1.7772 | 1.7772 |
| 2026-03-27 | 1.7768 | 1.7768 |
| 2026-03-26 | 1.7660 | 1.7660 |
| 2026-03-25 | 1.7866 | 1.7866 |
| 2026-03-24 | 1.7686 | 1.7686 |
| 2026-03-23 | 1.7559 | 1.7559 |
| 2026-03-20 | 1.7921 | 1.7921 |
| 2026-03-19 | 1.7910 | 1.7910 |
| 2026-03-18 | 1.8372 | 1.8372 |
| 2026-03-17 | 1.8142 | 1.8142 |
| 2026-03-16 | 1.8494 | 1.8494 |
| 2026-03-13 | 1.8454 | 1.8454 |
| 2026-03-12 | 1.8569 | 1.8569 |
| 2026-03-11 | 1.8626 | 1.8626 |
| 2026-03-10 | 1.8538 | 1.8538 |
| 2026-03-09 | 1.8186 | 1.8186 |
| 2026-03-06 | 1.8396 | 1.8396 |
| 2026-03-05 | 1.8205 | 1.8205 |
| 2026-03-04 | 1.8060 | 1.8060 |
| 2026-03-03 | 1.8096 | 1.8096 |
| 2026-03-02 | 1.8577 | 1.8577 |
| 2026-02-27 | 1.8544 | 1.8544 |
| 2026-02-26 | 1.8682 | 1.8682 |
| 2026-02-25 | 1.8684 | 1.8684 |
| 2026-02-24 | 1.8478 | 1.8478 |
| 2026-02-13 | 1.8350 | 1.8350 |
| 2026-02-12 | 1.8495 | 1.8495 |
| 2026-02-11 | 1.8437 | 1.8437 |
| 2026-02-10 | 1.8403 | 1.8403 |
| 2026-02-09 | 1.8302 | 1.8302 |
| 2026-02-06 | 1.7898 | 1.7898 |
| 2026-02-05 | 1.7968 | 1.7968 |
| 2026-02-04 | 1.8113 | 1.8113 |
| 2026-02-03 | 1.8152 | 1.8152 |
| 2026-02-02 | 1.7900 | 1.7900 |
| 2026-01-30 | 1.8471 | 1.8471 |
| 2026-01-29 | 1.8689 | 1.8689 |
| 2026-01-28 | 1.8798 | 1.8798 |
| 2026-01-27 | 1.8599 | 1.8599 |
| 2026-01-26 | 1.8541 | 1.8541 |
| 2026-01-23 | 1.8661 | 1.8661 |
| 2026-01-22 | 1.8577 | 1.8577 |
| 2026-01-21 | 1.8596 | 1.8596 |
| 2026-01-20 | 1.8487 | 1.8487 |
| 2026-01-19 | 1.8541 | 1.8541 |
| 2026-01-16 | 1.8506 | 1.8506 |
| 2026-01-15 | 1.8457 | 1.8457 |
| 2026-01-14 | 1.8358 | 1.8358 |
| 2026-01-13 | 1.8359 | 1.8359 |
| 2026-01-12 | 1.8402 | 1.8402 |
| 2026-01-09 | 1.8228 | 1.8228 |
| 2026-01-08 | 1.8085 | 1.8085 |
| 2026-01-07 | 1.8140 | 1.8140 |
| 2026-01-06 | 1.8099 | 1.8099 |
| 2026-01-05 | 1.7808 | 1.7808 |
| 2025-12-31 | 1.7430 | 1.7430 |
| 2025-12-30 | 1.7418 | 1.7418 |
| 2025-12-29 | 1.7328 | 1.7328 |
| 2025-12-26 | 1.7543 | 1.7543 |
| 2025-12-25 | 1.7517 | 1.7517 |
| 2025-12-24 | 1.7461 | 1.7461 |
| 2025-12-23 | 1.7416 | 1.7416 |
| 2025-12-22 | 1.7296 | 1.7296 |
| 2025-12-19 | 1.7152 | 1.7152 |
| 2025-12-18 | 1.7049 | 1.7049 |
| 2025-12-17 | 1.7145 | 1.7145 |
| 2025-12-16 | 1.7011 | 1.7011 |
| 2025-12-15 | 1.7176 | 1.7176 |
| 2025-12-12 | 1.7325 | 1.7325 |
| 2025-12-11 | 1.7097 | 1.7097 |
| 2025-12-10 | 1.7162 | 1.7162 |
| 2025-12-09 | 1.7149 | 1.7149 |
| 2025-12-08 | 1.7265 | 1.7265 |
| 2025-12-05 | 1.7192 | 1.7192 |
| 2025-12-04 | 1.7107 | 1.7107 |
| 2025-12-03 | 1.7007 | 1.7007 |
| 2025-12-02 | 1.7149 | 1.7149 |
| 2025-12-01 | 1.7227 | 1.7227 |
| 2025-11-28 | 1.6977 | 1.6977 |
| 2025-11-27 | 1.6855 | 1.6855 |
| 2025-11-26 | 1.6921 | 1.6921 |
| 2025-11-25 | 1.6933 | 1.6933 |
| 2025-11-24 | 1.6791 | 1.6791 |
| 2025-11-21 | 1.6557 | 1.6557 |
| 2025-11-20 | 1.6880 | 1.6880 |
| 2025-11-19 | 1.7031 | 1.7031 |
| 2025-11-18 | 1.7051 | 1.7051 |
| 2025-11-17 | 1.7035 | 1.7035 |
| 2025-11-14 | 1.7238 | 1.7238 |
| 2025-11-13 | 1.7436 | 1.7436 |
| 2025-11-12 | 1.7310 | 1.7310 |
| 2025-11-11 | 1.7338 | 1.7338 |
| 2025-11-10 | 1.7446 | 1.7446 |
| 2025-11-07 | 1.7403 | 1.7403 |
| 2025-11-06 | 1.7474 | 1.7474 |
| 2025-11-05 | 1.7282 | 1.7282 |
| 2025-11-04 | 1.7243 | 1.7243 |
| 2025-11-03 | 1.7318 | 1.7318 |
| 2025-10-31 | 1.7322 | 1.7322 |
| 2025-10-30 | 1.7551 | 1.7551 |
| 2025-10-29 | 1.7658 | 1.7658 |
| 2025-10-28 | 1.7557 | 1.7557 |
| 2025-10-27 | 1.7644 | 1.7644 |
| 2025-10-24 | 1.7426 | 1.7426 |
| 2025-10-23 | 1.7231 | 1.7231 |
| 2025-10-22 | 1.7139 | 1.7139 |
| 2025-10-21 | 1.7264 | 1.7264 |
