泰康景泰回报混合A基金净值查询(005014)
今天最新净值
1.7702
0.0055 0.31%
2025-12-15
盘中实时估值(仅供参考)
1.7705
0.0003 0.0185%
- 累计净值：1.7702
- 成立日期：2017-12-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9998亿
- 最近资产：9.39亿元
- 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0.06%
| 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 |
| 2025-12-15 |
005014 |
泰康景泰回报混合A |
1.7713 |
1.7713 |
1.7702 |
1.7702 |
0.0011 |
0.06% |
| 2025-12-12 |
005014 |
泰康景泰回报混合A |
1.7702 |
1.7702 |
1.7647 |
1.7647 |
0.0055 |
0.31% |
| 2025-12-11 |
005014 |
泰康景泰回报混合A |
1.7647 |
1.7647 |
1.7683 |
1.7683 |
-0.0036 |
-0.20% |
| 2025-12-10 |
005014 |
泰康景泰回报混合A |
1.7683 |
1.7683 |
1.7633 |
1.7633 |
0.0050 |
0.28% |
| 2025-12-09 |
005014 |
泰康景泰回报混合A |
1.7633 |
1.7633 |
1.7692 |
1.7692 |
-0.0059 |
-0.33% |
| 2025-12-08 |
005014 |
泰康景泰回报混合A |
1.7692 |
1.7692 |
1.7719 |
1.7719 |
-0.0027 |
-0.15% |
| 2025-12-05 |
005014 |
泰康景泰回报混合A |
1.7719 |
1.7719 |
1.7667 |
1.7667 |
0.0052 |
0.29% |
| 2025-12-04 |
005014 |
泰康景泰回报混合A |
1.7667 |
1.7667 |
1.7691 |
1.7691 |
-0.0024 |
-0.14% |
| 2025-12-03 |
005014 |
泰康景泰回报混合A |
1.7691 |
1.7691 |
1.7706 |
1.7706 |
-0.0015 |
-0.08% |
| 2025-12-02 |
005014 |
泰康景泰回报混合A |
1.7706 |
1.7706 |
1.7721 |
1.7721 |
-0.0015 |
-0.08% |
|
|
| 2025-12-01 |
005014 |
泰康景泰回报混合A |
1.7721 |
1.7721 |
1.7639 |
1.7639 |
0.0082 |
0.46% |
| 2025-11-28 |
005014 |
泰康景泰回报混合A |
1.7639 |
1.7639 |
1.7614 |
1.7614 |
0.0025 |
0.14% |
| 2025-11-27 |
005014 |
泰康景泰回报混合A |
1.7614 |
1.7614 |
1.7616 |
1.7616 |
-0.0002 |
-0.01% |
| 2025-11-26 |
005014 |
泰康景泰回报混合A |
1.7616 |
1.7616 |
1.7634 |
1.7634 |
-0.0018 |
-0.10% |
| 2025-11-25 |
005014 |
泰康景泰回报混合A |
1.7634 |
1.7634 |
1.7596 |
1.7596 |
0.0038 |
0.22% |
| 2025-11-24 |
005014 |
泰康景泰回报混合A |
1.7596 |
1.7596 |
1.7566 |
1.7566 |
0.0030 |
0.17% |
| 2025-11-21 |
005014 |
泰康景泰回报混合A |
1.7566 |
1.7566 |
1.7667 |
1.7667 |
-0.0101 |
-0.57% |
| 2025-11-20 |
005014 |
泰康景泰回报混合A |
1.7667 |
1.7667 |
1.7695 |
1.7695 |
-0.0028 |
-0.16% |
| 2025-11-19 |
005014 |
泰康景泰回报混合A |
1.7695 |
1.7695 |
1.7656 |
1.7656 |
0.0039 |
0.22% |
| 2025-11-18 |
005014 |
泰康景泰回报混合A |
1.7656 |
1.7656 |
1.7691 |
1.7691 |
-0.0035 |
-0.20% |
| 2025-11-17 |
005014 |
泰康景泰回报混合A |
1.7691 |
1.7691 |
1.7758 |
1.7758 |
-0.0067 |
-0.38% |
| 2025-11-14 |
005014 |
泰康景泰回报混合A |
1.7758 |
1.7758 |
1.7813 |
1.7813 |
-0.0055 |
-0.31% |
| 2025-11-13 |
005014 |
泰康景泰回报混合A |
1.7813 |
1.7813 |
1.7789 |
1.7789 |
0.0024 |
0.13% |
| 2025-11-12 |
005014 |
泰康景泰回报混合A |
1.7789 |
1.7789 |
1.7785 |
1.7785 |
0.0004 |
0.02% |
| 2025-11-11 |
005014 |
泰康景泰回报混合A |
1.7785 |
1.7785 |
1.7810 |
1.7810 |
-0.0025 |
-0.14% |
|
|
| 2025-11-10 |
005014 |
泰康景泰回报混合A |
1.7810 |
1.7810 |
1.7730 |
1.7730 |
0.0080 |
0.45% |
| 2025-11-07 |
005014 |
泰康景泰回报混合A |
1.7730 |
1.7730 |
1.7747 |
1.7747 |
-0.0017 |
-0.10% |
| 2025-11-06 |
005014 |
泰康景泰回报混合A |
1.7747 |
1.7747 |
1.7734 |
1.7734 |
0.0013 |
0.07% |
| 2025-11-05 |
005014 |
泰康景泰回报混合A |
1.7734 |
1.7734 |
1.7717 |
1.7717 |
0.0017 |
0.10% |
| 2025-11-04 |
005014 |
泰康景泰回报混合A |
1.7717 |
1.7717 |
1.7773 |
1.7773 |
-0.0056 |
-0.32% |
| 2025-11-03 |
005014 |
泰康景泰回报混合A |
1.7773 |
1.7773 |
1.7760 |
1.7760 |
0.0013 |
0.07% |
| 2025-10-31 |
005014 |
泰康景泰回报混合A |
1.7760 |
1.7760 |
1.7756 |
1.7756 |
0.0004 |
0.02% |
| 2025-10-30 |
005014 |
泰康景泰回报混合A |
1.7756 |
1.7756 |
1.7795 |
1.7795 |
-0.0039 |
-0.22% |
| 2025-10-29 |
005014 |
泰康景泰回报混合A |
1.7795 |
1.7795 |
1.7746 |
1.7746 |
0.0049 |
0.28% |
| 2025-10-28 |
005014 |
泰康景泰回报混合A |
1.7746 |
1.7746 |
1.7758 |
1.7758 |
-0.0012 |
-0.07% |
| 2025-10-27 |
005014 |
泰康景泰回报混合A |
1.7758 |
1.7758 |
1.7718 |
1.7718 |
0.0040 |
0.23% |
| 2025-10-24 |
005014 |
泰康景泰回报混合A |
1.7718 |
1.7718 |
1.7698 |
1.7698 |
0.0020 |
0.11% |
| 2025-10-23 |
005014 |
泰康景泰回报混合A |
1.7698 |
1.7698 |
1.7705 |
1.7705 |
-0.0007 |
-0.04% |
| 2025-10-22 |
005014 |
泰康景泰回报混合A |
1.7705 |
1.7705 |
1.7741 |
1.7741 |
-0.0036 |
-0.20% |
| 2025-10-21 |
005014 |
泰康景泰回报混合A |
1.7741 |
1.7741 |
1.7707 |
1.7707 |
0.0034 |
0.19% |
| 2025-10-20 |
005014 |
泰康景泰回报混合A |
1.7707 |
1.7707 |
1.7745 |
1.7745 |
-0.0038 |
-0.21% |
| 2025-10-17 |
005014 |
泰康景泰回报混合A |
1.7745 |
1.7745 |
1.7804 |
1.7804 |
-0.0059 |
-0.33% |
| 2025-10-16 |
005014 |
泰康景泰回报混合A |
1.7804 |
1.7804 |
1.7864 |
1.7864 |
-0.0060 |
-0.34% |
| 2025-10-15 |
005014 |
泰康景泰回报混合A |
1.7864 |
1.7864 |
1.7792 |
1.7792 |
0.0072 |
0.40% |
| 2025-10-14 |
005014 |
泰康景泰回报混合A |
1.7792 |
1.7792 |
1.7868 |
1.7868 |
-0.0076 |
-0.43% |
| 2025-10-13 |
005014 |
泰康景泰回报混合A |
1.7868 |
1.7868 |
1.7834 |
1.7834 |
0.0034 |
0.19% |
| 2025-10-10 |
005014 |
泰康景泰回报混合A |
1.7834 |
1.7834 |
1.7895 |
1.7895 |
-0.0061 |
-0.34% |
| 2025-10-09 |
005014 |
泰康景泰回报混合A |
1.7895 |
1.7895 |
1.7753 |
1.7753 |
0.0142 |
0.80% |
| 2025-09-30 |
005014 |
泰康景泰回报混合A |
1.7753 |
1.7753 |
1.7717 |
1.7717 |
0.0036 |
0.20% |
| 2025-09-29 |
005014 |
泰康景泰回报混合A |
1.7717 |
1.7717 |
1.7662 |
1.7662 |
0.0055 |
0.31% |
| 2025-09-26 |
005014 |
泰康景泰回报混合A |
1.7662 |
1.7662 |
1.7692 |
1.7692 |
-0.0030 |
-0.17% |
| 2025-09-25 |
005014 |
泰康景泰回报混合A |
1.7692 |
1.7692 |
1.7694 |
1.7694 |
-0.0002 |
-0.01% |
| 2025-09-24 |
005014 |
泰康景泰回报混合A |
1.7694 |
1.7694 |
1.7655 |
1.7655 |
0.0039 |
0.22% |
| 2025-09-23 |
005014 |
泰康景泰回报混合A |
1.7655 |
1.7655 |
1.7664 |
1.7664 |
-0.0009 |
-0.05% |
| 2025-09-22 |
005014 |
泰康景泰回报混合A |
1.7664 |
1.7664 |
1.7617 |
1.7617 |
0.0047 |
0.27% |
| 2025-09-19 |
005014 |
泰康景泰回报混合A |
1.7617 |
1.7617 |
1.7632 |
1.7632 |
-0.0015 |
-0.09% |
| 2025-09-18 |
005014 |
泰康景泰回报混合A |
1.7632 |
1.7632 |
1.7732 |
1.7732 |
-0.0100 |
-0.56% |
| 2025-09-17 |
005014 |
泰康景泰回报混合A |
1.7732 |
1.7732 |
1.7725 |
1.7725 |
0.0007 |
0.04% |
| 2025-09-16 |
005014 |
泰康景泰回报混合A |
1.7725 |
1.7725 |
1.7686 |
1.7686 |
0.0039 |
0.22% |
