泰康均衡优选混合C(005475)
2024-04-26
1.3789
0.9222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3663 | 1.3663 |
| 2024-04-24 | 1.3644 | 1.3644 |
| 2024-04-23 | 1.3550 | 1.3550 |
| 2024-04-22 | 1.3612 | 1.3612 |
| 2024-04-19 | 1.3601 | 1.3601 |
| 2024-04-18 | 1.3670 | 1.3670 |
| 2024-04-17 | 1.3694 | 1.3694 |
| 2024-04-16 | 1.3503 | 1.3503 |
| 2024-04-15 | 1.3675 | 1.3675 |
| 2024-04-12 | 1.3504 | 1.3504 |
| 2024-04-11 | 1.3494 | 1.3494 |
| 2024-04-10 | 1.3465 | 1.3465 |
| 2024-04-09 | 1.3553 | 1.3553 |
| 2024-04-08 | 1.3563 | 1.3563 |
| 2024-04-03 | 1.3701 | 1.3701 |
| 2024-04-02 | 1.3736 | 1.3736 |
| 2024-04-01 | 1.3786 | 1.3786 |
| 2024-03-29 | 1.3671 | 1.3671 |
| 2024-03-28 | 1.3590 | 1.3590 |
| 2024-03-27 | 1.3476 | 1.3476 |
| 2024-03-26 | 1.3654 | 1.3654 |
| 2024-03-25 | 1.3707 | 1.3707 |
| 2024-03-22 | 1.3734 | 1.3734 |
| 2024-03-21 | 1.3765 | 1.3765 |
| 2024-03-20 | 1.3756 | 1.3756 |
| 2024-03-19 | 1.3713 | 1.3713 |
| 2024-03-18 | 1.3776 | 1.3776 |
| 2024-03-15 | 1.3644 | 1.3644 |
| 2024-03-14 | 1.3596 | 1.3596 |
| 2024-03-13 | 1.3668 | 1.3668 |
| 2024-03-12 | 1.3705 | 1.3705 |
| 2024-03-11 | 1.3756 | 1.3756 |
| 2024-03-08 | 1.3683 | 1.3683 |
| 2024-03-07 | 1.3508 | 1.3508 |
| 2024-03-06 | 1.3578 | 1.3578 |
| 2024-03-05 | 1.3589 | 1.3589 |
| 2024-03-04 | 1.3598 | 1.3598 |
| 2024-03-01 | 1.3503 | 1.3503 |
| 2024-02-29 | 1.3407 | 1.3407 |
| 2024-02-28 | 1.3130 | 1.3130 |
| 2024-02-27 | 1.3405 | 1.3405 |
| 2024-02-26 | 1.3220 | 1.3220 |
| 2024-02-23 | 1.3244 | 1.3244 |
| 2024-02-22 | 1.3207 | 1.3207 |
| 2024-02-21 | 1.3106 | 1.3106 |
| 2024-02-20 | 1.3074 | 1.3074 |
| 2024-02-19 | 1.3102 | 1.3102 |
| 2024-02-08 | 1.2956 | 1.2956 |
| 2024-02-07 | 1.2789 | 1.2789 |
| 2024-02-06 | 1.2523 | 1.2523 |
| 2024-02-05 | 1.2006 | 1.2006 |
| 2024-02-02 | 1.2083 | 1.2083 |
| 2024-02-01 | 1.2297 | 1.2297 |
| 2024-01-31 | 1.2276 | 1.2276 |
| 2024-01-30 | 1.2438 | 1.2438 |
| 2024-01-29 | 1.2716 | 1.2716 |
| 2024-01-26 | 1.2882 | 1.2882 |
| 2024-01-25 | 1.3040 | 1.3040 |
| 2024-01-24 | 1.2759 | 1.2759 |
| 2024-01-23 | 1.2705 | 1.2705 |
| 2024-01-22 | 1.2628 | 1.2628 |
| 2024-01-19 | 1.3057 | 1.3057 |
| 2024-01-18 | 1.3119 | 1.3119 |
| 2024-01-17 | 1.3032 | 1.3032 |
| 2024-01-16 | 1.3296 | 1.3296 |
| 2024-01-15 | 1.3327 | 1.3327 |
| 2024-01-12 | 1.3339 | 1.3339 |
| 2024-01-11 | 1.3451 | 1.3451 |
| 2024-01-10 | 1.3279 | 1.3279 |
| 2024-01-09 | 1.3387 | 1.3387 |
| 2024-01-08 | 1.3386 | 1.3386 |
| 2024-01-05 | 1.3644 | 1.3644 |
| 2024-01-04 | 1.3859 | 1.3859 |
| 2024-01-03 | 1.3978 | 1.3978 |
| 2024-01-02 | 1.4089 | 1.4089 |
| 2023-12-31 | 1.4163 | 1.4163 |
| 2023-12-29 | 1.4164 | 1.4164 |
| 2023-12-28 | 1.4040 | 1.4040 |
| 2023-12-27 | 1.3840 | 1.3840 |
| 2023-12-26 | 1.3728 | 1.3728 |
| 2023-12-25 | 1.3909 | 1.3909 |
| 2023-12-22 | 1.3915 | 1.3915 |
| 2023-12-21 | 1.3963 | 1.3963 |
| 2023-12-20 | 1.3878 | 1.3878 |
| 2023-12-19 | 1.4061 | 1.4061 |
| 2023-12-18 | 1.4031 | 1.4031 |
| 2023-12-15 | 1.4193 | 1.4193 |
| 2023-12-14 | 1.4273 | 1.4273 |
| 2023-12-13 | 1.4311 | 1.4311 |
| 2023-12-12 | 1.4448 | 1.4448 |
| 2023-12-11 | 1.4467 | 1.4467 |
| 2023-12-08 | 1.4330 | 1.4330 |
| 2023-12-07 | 1.4266 | 1.4266 |
| 2023-12-06 | 1.4304 | 1.4304 |
| 2023-12-05 | 1.4309 | 1.4309 |
| 2023-12-04 | 1.4579 | 1.4579 |
| 2023-12-01 | 1.4622 | 1.4622 |
| 2023-11-30 | 1.4560 | 1.4560 |
| 2023-11-29 | 1.4615 | 1.4615 |
| 2023-11-28 | 1.4688 | 1.4688 |
| 2023-11-27 | 1.4630 | 1.4630 |
| 2023-11-24 | 1.4601 | 1.4601 |
| 2023-11-23 | 1.4770 | 1.4770 |
| 2023-11-22 | 1.4668 | 1.4668 |
| 2023-11-21 | 1.4831 | 1.4831 |
| 2023-11-20 | 1.4909 | 1.4909 |
| 2023-11-17 | 1.4863 | 1.4863 |
| 2023-11-16 | 1.4803 | 1.4803 |
| 2023-11-15 | 1.4934 | 1.4934 |
| 2023-11-14 | 1.4797 | 1.4797 |
| 2023-11-13 | 1.4753 | 1.4753 |
| 2023-11-10 | 1.4643 | 1.4643 |
| 2023-11-09 | 1.4703 | 1.4703 |
| 2023-11-08 | 1.4763 | 1.4763 |
| 2023-11-07 | 1.4760 | 1.4760 |
| 2023-11-06 | 1.4760 | 1.4760 |
| 2023-11-03 | 1.4558 | 1.4558 |
| 2023-11-02 | 1.4361 | 1.4361 |
| 2023-11-01 | 1.4496 | 1.4496 |
| 2023-10-31 | 1.4461 | 1.4461 |
