泰康均衡优选混合C(005475)
2026-10-16
1.5918
-0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5918 | 1.5918 |
| 2026-10-15 | 1.5930 | 1.5930 |
| 2026-10-14 | 1.6151 | 1.6151 |
| 2026-10-13 | 1.6461 | 1.6461 |
| 2026-10-12 | 1.6505 | 1.6505 |
| 2026-10-09 | 1.6814 | 1.6814 |
| 2026-10-08 | 1.6745 | 1.6745 |
| 2026-09-30 | 1.7047 | 1.7047 |
| 2026-09-29 | 1.7033 | 1.7033 |
| 2026-09-28 | 1.7059 | 1.7059 |
| 2026-09-24 | 1.7459 | 1.7459 |
| 2026-09-23 | 1.7788 | 1.7788 |
| 2026-09-22 | 1.7897 | 1.7897 |
| 2026-09-21 | 1.7906 | 1.7906 |
| 2026-09-18 | 1.7852 | 1.7852 |
| 2026-09-17 | 1.7602 | 1.7602 |
| 2026-09-16 | 1.7716 | 1.7716 |
| 2026-09-15 | 1.7554 | 1.7554 |
| 2026-09-14 | 1.7641 | 1.7641 |
| 2026-09-11 | 1.7794 | 1.7794 |
| 2026-09-10 | 1.7908 | 1.7908 |
| 2026-09-09 | 1.8007 | 1.8007 |
| 2026-09-08 | 1.8036 | 1.8036 |
| 2026-09-07 | 1.8051 | 1.8051 |
| 2026-09-04 | 1.7891 | 1.7891 |
| 2026-09-03 | 1.7915 | 1.7915 |
| 2026-09-02 | 1.7901 | 1.7901 |
| 2026-09-01 | 1.8145 | 1.8145 |
| 2026-08-31 | 1.8275 | 1.8275 |
| 2026-08-28 | 1.8231 | 1.8231 |
| 2026-08-27 | 1.8260 | 1.8260 |
| 2026-08-26 | 1.8056 | 1.8056 |
| 2026-08-25 | 1.7888 | 1.7888 |
| 2026-08-24 | 1.7835 | 1.7835 |
| 2026-08-21 | 1.8188 | 1.8188 |
| 2026-08-20 | 1.8154 | 1.8154 |
| 2026-08-19 | 1.8068 | 1.8068 |
| 2026-08-18 | 1.8600 | 1.8600 |
| 2026-08-17 | 1.8606 | 1.8606 |
| 2026-08-14 | 1.8282 | 1.8282 |
| 2026-08-13 | 1.8297 | 1.8297 |
| 2026-08-12 | 1.8455 | 1.8455 |
| 2026-08-11 | 1.8258 | 1.8258 |
| 2026-08-10 | 1.8372 | 1.8372 |
| 2026-08-07 | 1.8394 | 1.8394 |
| 2026-08-06 | 1.8280 | 1.8280 |
| 2026-08-05 | 1.8407 | 1.8407 |
| 2026-08-04 | 1.8185 | 1.8185 |
| 2026-08-03 | 1.7908 | 1.7908 |
| 2026-07-31 | 1.8093 | 1.8093 |
| 2026-07-30 | 1.7825 | 1.7825 |
| 2026-07-29 | 1.8196 | 1.8196 |
| 2026-07-28 | 1.7989 | 1.7989 |
| 2026-07-27 | 1.8507 | 1.8507 |
| 2026-07-24 | 1.8164 | 1.8164 |
| 2026-07-23 | 1.8372 | 1.8372 |
| 2026-07-22 | 1.8156 | 1.8156 |
| 2026-07-21 | 1.8320 | 1.8320 |
| 2026-07-20 | 1.7624 | 1.7624 |
| 2026-07-17 | 1.7429 | 1.7429 |
| 2026-07-16 | 1.7954 | 1.7954 |
| 2026-07-15 | 1.8155 | 1.8155 |
| 2026-07-14 | 1.8179 | 1.8179 |
| 2026-07-13 | 1.7854 | 1.7854 |
| 2026-07-10 | 1.8282 | 1.8282 |
| 2026-07-09 | 1.8694 | 1.8694 |
| 2026-07-08 | 1.8398 | 1.8398 |
| 2026-07-07 | 1.8542 | 1.8542 |
| 2026-07-06 | 1.8714 | 1.8714 |
| 2026-07-03 | 1.8758 | 1.8758 |
| 2026-07-02 | 1.8767 | 1.8767 |
| 2026-07-01 | 1.9152 | 1.9152 |
| 2026-06-30 | 1.9339 | 1.9339 |
| 2026-06-29 | 1.9009 | 1.9009 |
| 2026-06-26 | 1.8817 | 1.8817 |
| 2026-06-25 | 1.9312 | 1.9312 |
| 2026-06-24 | 1.9120 | 1.9120 |
| 2026-06-23 | 1.8840 | 1.8840 |
| 2026-06-22 | 1.9277 | 1.9277 |
| 2026-06-18 | 1.8962 | 1.8962 |
| 2026-06-17 | 1.8871 | 1.8871 |
| 2026-06-16 | 1.8713 | 1.8713 |
| 2026-06-15 | 1.8706 | 1.8706 |
| 2026-06-12 | 1.8257 | 1.8257 |
| 2026-06-11 | 1.8182 | 1.8182 |
| 2026-06-10 | 1.8231 | 1.8231 |
| 2026-06-09 | 1.8406 | 1.8406 |
| 2026-06-08 | 1.8042 | 1.8042 |
| 2026-06-05 | 1.8496 | 1.8496 |
| 2026-06-04 | 1.8861 | 1.8861 |
| 2026-06-03 | 1.8917 | 1.8917 |
| 2026-06-02 | 1.8864 | 1.8864 |
| 2026-06-01 | 1.8569 | 1.8569 |
| 2026-05-29 | 1.8678 | 1.8678 |
| 2026-05-28 | 1.8781 | 1.8781 |
| 2026-05-27 | 1.8684 | 1.8684 |
| 2026-05-26 | 1.8862 | 1.8862 |
| 2026-05-25 | 1.8748 | 1.8748 |
| 2026-05-22 | 1.8608 | 1.8608 |
| 2026-05-21 | 1.8264 | 1.8264 |
| 2026-05-20 | 1.8607 | 1.8607 |
| 2026-05-19 | 1.8550 | 1.8550 |
| 2026-05-18 | 1.8540 | 1.8540 |
| 2026-05-15 | 1.8582 | 1.8582 |
| 2026-05-14 | 1.8597 | 1.8597 |
| 2026-05-13 | 1.8946 | 1.8946 |
| 2026-05-12 | 1.8850 | 1.8850 |
| 2026-05-11 | 1.8925 | 1.8925 |
| 2026-05-08 | 1.8738 | 1.8738 |
| 2026-05-07 | 1.8991 | 1.8991 |
| 2026-05-06 | 1.8886 | 1.8886 |
| 2026-04-30 | 1.8537 | 1.8537 |
| 2026-04-29 | 1.8503 | 1.8503 |
| 2026-04-28 | 1.8318 | 1.8318 |
| 2026-04-27 | 1.8388 | 1.8388 |
| 2026-04-24 | 1.8381 | 1.8381 |
| 2026-04-23 | 1.8284 | 1.8284 |
| 2026-04-22 | 1.8421 | 1.8421 |
| 2026-04-21 | 1.8339 | 1.8339 |
