泰康均衡优选混合C(005475)
2026-01-05
1.7808
2.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.7082 | 1.7082 |
| 2025-10-17 | 1.6969 | 1.6969 |
| 2025-10-16 | 1.7349 | 1.7349 |
| 2025-10-15 | 1.7371 | 1.7371 |
| 2025-10-14 | 1.7166 | 1.7166 |
| 2025-10-13 | 1.7627 | 1.7627 |
| 2025-10-10 | 1.7753 | 1.7753 |
| 2025-10-09 | 1.8190 | 1.8190 |
| 2025-09-30 | 1.7991 | 1.7991 |
| 2025-09-29 | 1.7912 | 1.7912 |
| 2025-09-26 | 1.7707 | 1.7707 |
| 2025-09-25 | 1.7860 | 1.7860 |
| 2025-09-24 | 1.7795 | 1.7795 |
| 2025-09-23 | 1.7355 | 1.7355 |
| 2025-09-22 | 1.7273 | 1.7273 |
| 2025-09-19 | 1.7173 | 1.7173 |
| 2025-09-18 | 1.7153 | 1.7153 |
| 2025-09-17 | 1.7228 | 1.7228 |
| 2025-09-16 | 1.6996 | 1.6996 |
| 2025-09-15 | 1.6997 | 1.6997 |
| 2025-09-12 | 1.6863 | 1.6863 |
| 2025-09-11 | 1.6859 | 1.6859 |
| 2025-09-10 | 1.6555 | 1.6555 |
| 2025-09-09 | 1.6553 | 1.6553 |
| 2025-09-08 | 1.6622 | 1.6622 |
| 2025-09-05 | 1.6421 | 1.6421 |
| 2025-09-04 | 1.6155 | 1.6155 |
| 2025-09-03 | 1.6422 | 1.6422 |
| 2025-09-02 | 1.6488 | 1.6488 |
| 2025-09-01 | 1.6665 | 1.6665 |
| 2025-08-29 | 1.6615 | 1.6615 |
| 2025-08-28 | 1.6600 | 1.6600 |
| 2025-08-27 | 1.6414 | 1.6414 |
| 2025-08-26 | 1.6650 | 1.6650 |
| 2025-08-25 | 1.6583 | 1.6583 |
| 2025-08-22 | 1.6453 | 1.6453 |
| 2025-08-21 | 1.6200 | 1.6200 |
| 2025-08-20 | 1.6088 | 1.6088 |
| 2025-08-19 | 1.5853 | 1.5853 |
| 2025-08-18 | 1.5935 | 1.5935 |
| 2025-08-15 | 1.5850 | 1.5850 |
| 2025-08-14 | 1.5803 | 1.5803 |
| 2025-08-13 | 1.5812 | 1.5812 |
| 2025-08-12 | 1.5620 | 1.5620 |
| 2025-08-11 | 1.5568 | 1.5568 |
| 2025-08-08 | 1.5521 | 1.5521 |
| 2025-08-07 | 1.5574 | 1.5574 |
| 2025-08-06 | 1.5575 | 1.5575 |
| 2025-08-05 | 1.5471 | 1.5471 |
| 2025-08-04 | 1.5328 | 1.5328 |
| 2025-08-01 | 1.5210 | 1.5210 |
| 2025-07-31 | 1.5278 | 1.5278 |
| 2025-07-30 | 1.5455 | 1.5455 |
| 2025-07-29 | 1.5512 | 1.5512 |
| 2025-07-28 | 1.5477 | 1.5477 |
| 2025-07-25 | 1.5497 | 1.5497 |
| 2025-07-24 | 1.5524 | 1.5524 |
| 2025-07-23 | 1.5439 | 1.5439 |
| 2025-07-22 | 1.5318 | 1.5318 |
| 2025-07-21 | 1.5244 | 1.5244 |
| 2025-07-18 | 1.5191 | 1.5191 |
| 2025-07-17 | 1.5075 | 1.5075 |
| 2025-07-16 | 1.5016 | 1.5016 |
| 2025-07-15 | 1.5017 | 1.5017 |
| 2025-07-14 | 1.4969 | 1.4969 |
| 2025-07-11 | 1.4988 | 1.4988 |
