泰康景泰回报混合A基金净值查询(005014)
今天最新净值
1.6452
-0.0010 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.6475
0.0013 0.0763%
- 累计净值：1.6452
- 成立日期：2017-12-13
- 基金类型：
- 成立份额：
- 最近份额：6.3263亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：宋仁杰 黄钟
近一季,泰康景泰回报混合A(005014)基金累计收益率2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005014 |
泰康景泰回报混合A |
1.6452 |
1.6452 |
1.6462 |
1.6462 |
-0.0010 |
-0.06% |
| 2024-04-25 |
005014 |
泰康景泰回报混合A |
1.6462 |
1.6462 |
1.6471 |
1.6471 |
-0.0009 |
-0.05% |
| 2024-04-24 |
005014 |
泰康景泰回报混合A |
1.6471 |
1.6471 |
1.6453 |
1.6453 |
0.0018 |
0.11% |
| 2024-04-23 |
005014 |
泰康景泰回报混合A |
1.6453 |
1.6453 |
1.6518 |
1.6518 |
-0.0065 |
-0.39% |
| 2024-04-22 |
005014 |
泰康景泰回报混合A |
1.6518 |
1.6518 |
1.6557 |
1.6557 |
-0.0039 |
-0.24% |
| 2024-04-19 |
005014 |
泰康景泰回报混合A |
1.6557 |
1.6557 |
1.6518 |
1.6518 |
0.0039 |
0.24% |
| 2024-04-18 |
005014 |
泰康景泰回报混合A |
1.6518 |
1.6518 |
1.6531 |
1.6531 |
-0.0013 |
-0.08% |
| 2024-04-17 |
005014 |
泰康景泰回报混合A |
1.6531 |
1.6531 |
1.6412 |
1.6412 |
0.0119 |
0.73% |
| 2024-04-16 |
005014 |
泰康景泰回报混合A |
1.6412 |
1.6412 |
1.6509 |
1.6509 |
-0.0097 |
-0.59% |
| 2024-04-15 |
005014 |
泰康景泰回报混合A |
1.6509 |
1.6509 |
1.6459 |
1.6459 |
0.0050 |
0.30% |
|
|
| 2024-04-12 |
005014 |
泰康景泰回报混合A |
1.6459 |
1.6459 |
1.6408 |
1.6408 |
0.0051 |
0.31% |
| 2024-04-11 |
005014 |
泰康景泰回报混合A |
1.6408 |
1.6408 |
1.6361 |
1.6361 |
0.0047 |
0.29% |
| 2024-04-10 |
005014 |
泰康景泰回报混合A |
1.6361 |
1.6361 |
1.6366 |
1.6366 |
-0.0005 |
-0.03% |
| 2024-04-09 |
005014 |
泰康景泰回报混合A |
1.6366 |
1.6366 |
1.6363 |
1.6363 |
0.0003 |
0.02% |
| 2024-04-08 |
005014 |
泰康景泰回报混合A |
1.6363 |
1.6363 |
1.6387 |
1.6387 |
-0.0024 |
-0.15% |
| 2024-04-03 |
005014 |
泰康景泰回报混合A |
1.6387 |
1.6387 |
1.6340 |
1.6340 |
0.0047 |
0.29% |
| 2024-04-02 |
005014 |
泰康景泰回报混合A |
1.6340 |
1.6340 |
1.6347 |
1.6347 |
-0.0007 |
-0.04% |
| 2024-04-01 |
005014 |
泰康景泰回报混合A |
1.6347 |
1.6347 |
1.6287 |
1.6287 |
0.0060 |
0.37% |
| 2024-03-29 |
005014 |
泰康景泰回报混合A |
1.6287 |
1.6287 |
1.6225 |
1.6225 |
0.0062 |
0.38% |
| 2024-03-28 |
005014 |
泰康景泰回报混合A |
1.6225 |
1.6225 |
1.6190 |
1.6190 |
0.0035 |
0.22% |
| 2024-03-27 |
005014 |
泰康景泰回报混合A |
1.6190 |
1.6190 |
1.6218 |
1.6218 |
-0.0028 |
-0.17% |
| 2024-03-26 |
005014 |
泰康景泰回报混合A |
1.6218 |
1.6218 |
1.6218 |
1.6218 |
0.0000 |
0.00% |
| 2024-03-25 |
005014 |
泰康景泰回报混合A |
1.6218 |
1.6218 |
1.6252 |
1.6252 |
-0.0034 |
-0.21% |
| 2024-03-22 |
005014 |
泰康景泰回报混合A |
1.6252 |
1.6252 |
1.6287 |
1.6287 |
-0.0035 |
-0.21% |
| 2024-03-21 |
005014 |
泰康景泰回报混合A |
1.6287 |
1.6287 |
1.6268 |
1.6268 |
0.0019 |
0.12% |
|
|
| 2024-03-20 |
005014 |
泰康景泰回报混合A |
1.6268 |
1.6268 |
1.6247 |
1.6247 |
0.0021 |
0.13% |
| 2024-03-19 |
005014 |
泰康景泰回报混合A |
1.6247 |
1.6247 |
1.6277 |
1.6277 |
-0.0030 |
-0.18% |
| 2024-03-18 |
005014 |
泰康景泰回报混合A |
1.6277 |
1.6277 |
1.6241 |
1.6241 |
0.0036 |
0.22% |
| 2024-03-15 |
005014 |
泰康景泰回报混合A |
1.6241 |
1.6241 |
1.6213 |
1.6213 |
0.0028 |
0.17% |
| 2024-03-14 |
005014 |
泰康景泰回报混合A |
1.6213 |
1.6213 |
1.6213 |
1.6213 |
0.0000 |
0.00% |
| 2024-03-13 |
005014 |
泰康景泰回报混合A |
1.6213 |
1.6213 |
1.6240 |
1.6240 |
-0.0027 |
-0.17% |
| 2024-03-12 |
005014 |
泰康景泰回报混合A |
1.6240 |
1.6240 |
1.6301 |
1.6301 |
-0.0061 |
-0.37% |
| 2024-03-11 |
005014 |
泰康景泰回报混合A |
1.6301 |
1.6301 |
1.6329 |
1.6329 |
-0.0028 |
-0.17% |
| 2024-03-08 |
005014 |
泰康景泰回报混合A |
1.6329 |
1.6329 |
1.6284 |
1.6284 |
0.0045 |
0.28% |
| 2024-03-07 |
005014 |
泰康景泰回报混合A |
1.6284 |
1.6284 |
1.6286 |
1.6286 |
-0.0002 |
-0.01% |
| 2024-03-06 |
005014 |
泰康景泰回报混合A |
1.6286 |
1.6286 |
1.6273 |
1.6273 |
0.0013 |
0.08% |
| 2024-03-05 |
005014 |
泰康景泰回报混合A |
1.6273 |
1.6273 |
1.6246 |
1.6246 |
0.0027 |
0.17% |
| 2024-03-04 |
005014 |
泰康景泰回报混合A |
1.6246 |
1.6246 |
1.6185 |
1.6185 |
0.0061 |
0.38% |
| 2024-03-01 |
005014 |
泰康景泰回报混合A |
1.6185 |
1.6185 |
1.6194 |
1.6194 |
-0.0009 |
-0.06% |
| 2024-02-29 |
005014 |
泰康景泰回报混合A |
1.6194 |
1.6194 |
1.6109 |
1.6109 |
0.0085 |
0.53% |
| 2024-02-28 |
005014 |
泰康景泰回报混合A |
1.6109 |
1.6109 |
1.6200 |
1.6200 |
-0.0091 |
-0.56% |
| 2024-02-27 |
005014 |
泰康景泰回报混合A |
1.6200 |
1.6200 |
1.6170 |
1.6170 |
0.0030 |
0.19% |
| 2024-02-26 |
005014 |
泰康景泰回报混合A |
1.6170 |
1.6170 |
1.6188 |
1.6188 |
-0.0018 |
-0.11% |
| 2024-02-23 |
005014 |
泰康景泰回报混合A |
1.6188 |
1.6188 |
1.6207 |
1.6207 |
-0.0019 |
-0.12% |
| 2024-02-22 |
005014 |
泰康景泰回报混合A |
1.6207 |
1.6207 |
1.6161 |
1.6161 |
0.0046 |
0.28% |
| 2024-02-21 |
005014 |
泰康景泰回报混合A |
1.6161 |
1.6161 |
1.6170 |
1.6170 |
-0.0009 |
-0.06% |
| 2024-02-20 |
005014 |
泰康景泰回报混合A |
1.6170 |
1.6170 |
1.6103 |
1.6103 |
0.0067 |
0.42% |
| 2024-02-19 |
005014 |
泰康景泰回报混合A |
1.6103 |
1.6103 |
1.6044 |
1.6044 |
0.0059 |
0.37% |
| 2024-02-08 |
005014 |
泰康景泰回报混合A |
1.6044 |
1.6044 |
1.6038 |
1.6038 |
0.0006 |
0.04% |
| 2024-02-07 |
005014 |
泰康景泰回报混合A |
1.6038 |
1.6038 |
1.5923 |
1.5923 |
0.0115 |
0.72% |
| 2024-02-06 |
005014 |
泰康景泰回报混合A |
1.5923 |
1.5923 |
1.5799 |
1.5799 |
0.0124 |
0.78% |
| 2024-02-05 |
005014 |
泰康景泰回报混合A |
1.5799 |
1.5799 |
1.5807 |
1.5807 |
-0.0008 |
-0.05% |
| 2024-02-02 |
005014 |
泰康景泰回报混合A |
1.5807 |
1.5807 |
1.5829 |
1.5829 |
-0.0022 |
-0.14% |
| 2024-02-01 |
005014 |
泰康景泰回报混合A |
1.5829 |
1.5829 |
1.5858 |
1.5858 |
-0.0029 |
-0.18% |
| 2024-01-31 |
005014 |
泰康景泰回报混合A |
1.5858 |
1.5858 |
1.5880 |
1.5880 |
-0.0022 |
-0.14% |
| 2024-01-30 |
005014 |
泰康景泰回报混合A |
1.5880 |
1.5880 |
1.5951 |
1.5951 |
-0.0071 |
-0.45% |
| 2024-01-29 |
005014 |
泰康景泰回报混合A |
1.5951 |
1.5951 |
1.5962 |
1.5962 |
-0.0011 |
-0.07% |
