泰康均衡优选混合C(005475)
2026-06-25
1.9312
1.0042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.8249 | 1.8249 |
| 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 |
