泰康景泰回报混合C基金净值查询(005015)
今天最新净值
1.7704
-0.0033 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.7824
-0.0011 -0.0616%
2026-03-24 15:39:58
- 累计净值：1.7704
- 成立日期：2017-12-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1005亿
- 最近资产：0.74亿元
- 基金公司：泰康资产
- 基金经理：宋仁杰
近一季,泰康景泰回报混合C(005015)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
005015 |
泰康景泰回报混合C |
1.7719 |
1.7719 |
1.7704 |
1.7704 |
0.0015 |
0.08% |
| 2026-09-15 |
005015 |
泰康景泰回报混合C |
1.7704 |
1.7704 |
1.7737 |
1.7737 |
-0.0033 |
-0.19% |
| 2026-09-14 |
005015 |
泰康景泰回报混合C |
1.7737 |
1.7737 |
1.7717 |
1.7717 |
0.0020 |
0.11% |
| 2026-09-11 |
005015 |
泰康景泰回报混合C |
1.7717 |
1.7717 |
1.7792 |
1.7792 |
-0.0075 |
-0.42% |
| 2026-09-10 |
005015 |
泰康景泰回报混合C |
1.7792 |
1.7792 |
1.7849 |
1.7849 |
-0.0057 |
-0.32% |
| 2026-09-09 |
005015 |
泰康景泰回报混合C |
1.7849 |
1.7849 |
1.7877 |
1.7877 |
-0.0028 |
-0.16% |
| 2026-09-08 |
005015 |
泰康景泰回报混合C |
1.7877 |
1.7877 |
1.7858 |
1.7858 |
0.0019 |
0.11% |
| 2026-09-07 |
005015 |
泰康景泰回报混合C |
1.7858 |
1.7858 |
1.7883 |
1.7883 |
-0.0025 |
-0.14% |
| 2026-09-04 |
005015 |
泰康景泰回报混合C |
1.7883 |
1.7883 |
1.7870 |
1.7870 |
0.0013 |
0.07% |
| 2026-09-03 |
005015 |
泰康景泰回报混合C |
1.7870 |
1.7870 |
1.7890 |
1.7890 |
-0.0020 |
-0.11% |
|
|
| 2026-09-02 |
005015 |
泰康景泰回报混合C |
1.7890 |
1.7890 |
1.7944 |
1.7944 |
-0.0054 |
-0.30% |
| 2026-09-01 |
005015 |
泰康景泰回报混合C |
1.7944 |
1.7944 |
1.7914 |
1.7914 |
0.0030 |
0.17% |
| 2026-08-31 |
005015 |
泰康景泰回报混合C |
1.7914 |
1.7914 |
1.7924 |
1.7924 |
-0.0010 |
-0.06% |
| 2026-08-28 |
005015 |
泰康景泰回报混合C |
1.7924 |
1.7924 |
1.7862 |
1.7862 |
0.0062 |
0.35% |
| 2026-08-27 |
005015 |
泰康景泰回报混合C |
1.7862 |
1.7862 |
1.7839 |
1.7839 |
0.0023 |
0.13% |
| 2026-08-26 |
005015 |
泰康景泰回报混合C |
1.7839 |
1.7839 |
1.7842 |
1.7842 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005015 |
泰康景泰回报混合C |
1.7842 |
1.7842 |
1.7846 |
1.7846 |
-0.0004 |
-0.02% |
| 2026-08-24 |
005015 |
泰康景泰回报混合C |
1.7846 |
1.7846 |
1.7829 |
1.7829 |
0.0017 |
0.10% |
| 2026-08-21 |
005015 |
泰康景泰回报混合C |
1.7829 |
1.7829 |
1.7876 |
1.7876 |
-0.0047 |
-0.26% |
| 2026-08-20 |
005015 |
泰康景泰回报混合C |
1.7876 |
1.7876 |
1.7815 |
1.7815 |
0.0061 |
0.34% |
| 2026-08-19 |
005015 |
泰康景泰回报混合C |
1.7815 |
1.7815 |
1.7872 |
1.7872 |
-0.0057 |
-0.32% |
| 2026-08-18 |
005015 |
泰康景泰回报混合C |
1.7872 |
1.7872 |
1.7876 |
1.7876 |
-0.0004 |
-0.02% |
| 2026-08-17 |
005015 |
泰康景泰回报混合C |
1.7876 |
1.7876 |
1.7806 |
1.7806 |
0.0070 |
0.39% |
| 2026-08-14 |
005015 |
泰康景泰回报混合C |
1.7806 |
1.7806 |
1.7816 |
1.7816 |
-0.0010 |
-0.06% |
| 2026-08-13 |
005015 |
泰康景泰回报混合C |
1.7816 |
1.7816 |
1.7844 |
1.7844 |
-0.0028 |
-0.16% |
|
|
| 2026-08-12 |
005015 |
泰康景泰回报混合C |
1.7844 |
1.7844 |
1.7827 |
1.7827 |
0.0017 |
0.10% |
| 2026-08-11 |
005015 |
泰康景泰回报混合C |
1.7827 |
1.7827 |
1.7868 |
1.7868 |
-0.0041 |
-0.23% |
| 2026-08-10 |
005015 |
泰康景泰回报混合C |
1.7868 |
1.7868 |
1.7757 |
1.7757 |
0.0111 |
0.63% |
| 2026-08-07 |
005015 |
泰康景泰回报混合C |
1.7757 |
1.7757 |
1.7732 |
1.7732 |
0.0025 |
0.14% |
| 2026-08-06 |
005015 |
泰康景泰回报混合C |
1.7732 |
1.7732 |
1.7739 |
1.7739 |
-0.0007 |
-0.04% |
| 2026-08-05 |
005015 |
泰康景泰回报混合C |
1.7739 |
1.7739 |
1.7693 |
1.7693 |
0.0046 |
0.26% |
| 2026-08-04 |
005015 |
泰康景泰回报混合C |
1.7693 |
1.7693 |
1.7749 |
1.7749 |
-0.0056 |
-0.32% |
| 2026-08-03 |
005015 |
泰康景泰回报混合C |
1.7749 |
1.7749 |
1.7774 |
1.7774 |
-0.0025 |
-0.14% |
| 2026-07-31 |
005015 |
泰康景泰回报混合C |
1.7774 |
1.7774 |
1.7757 |
1.7757 |
0.0017 |
0.10% |
| 2026-07-30 |
005015 |
泰康景泰回报混合C |
1.7757 |
1.7757 |
1.7698 |
1.7698 |
0.0059 |
0.33% |
| 2026-07-29 |
005015 |
泰康景泰回报混合C |
1.7698 |
1.7698 |
1.7605 |
1.7605 |
0.0093 |
0.53% |
| 2026-07-28 |
005015 |
泰康景泰回报混合C |
1.7605 |
1.7605 |
1.7584 |
1.7584 |
0.0021 |
0.12% |
| 2026-07-27 |
005015 |
泰康景泰回报混合C |
1.7584 |
1.7584 |
1.7425 |
1.7425 |
0.0159 |
0.91% |
| 2026-07-24 |
005015 |
泰康景泰回报混合C |
1.7425 |
1.7425 |
1.7534 |
1.7534 |
-0.0109 |
-0.62% |
| 2026-07-23 |
005015 |
泰康景泰回报混合C |
1.7534 |
1.7534 |
1.7495 |
1.7495 |
0.0039 |
0.22% |
| 2026-07-22 |
005015 |
泰康景泰回报混合C |
1.7495 |
1.7495 |
1.7484 |
1.7484 |
0.0011 |
0.06% |
| 2026-07-21 |
005015 |
泰康景泰回报混合C |
1.7484 |
1.7484 |
1.7488 |
1.7488 |
-0.0004 |
-0.02% |
| 2026-07-20 |
005015 |
泰康景泰回报混合C |
1.7488 |
1.7488 |
1.7397 |
1.7397 |
0.0091 |
0.52% |
| 2026-07-17 |
005015 |
泰康景泰回报混合C |
1.7397 |
1.7397 |
1.7516 |
1.7516 |
-0.0119 |
-0.68% |
| 2026-07-16 |
005015 |
泰康景泰回报混合C |
1.7516 |
1.7516 |
1.7539 |
1.7539 |
-0.0023 |
-0.13% |
| 2026-07-15 |
005015 |
泰康景泰回报混合C |
1.7539 |
1.7539 |
1.7466 |
1.7466 |
0.0073 |
0.42% |
| 2026-07-14 |
005015 |
泰康景泰回报混合C |
1.7466 |
1.7466 |
1.7393 |
1.7393 |
0.0073 |
0.42% |
| 2026-07-13 |
005015 |
泰康景泰回报混合C |
1.7393 |
1.7393 |
1.7427 |
1.7427 |
-0.0034 |
-0.20% |
| 2026-07-10 |
005015 |
泰康景泰回报混合C |
1.7427 |
1.7427 |
1.7412 |
1.7412 |
0.0015 |
0.09% |
| 2026-07-09 |
005015 |
泰康景泰回报混合C |
1.7412 |
1.7412 |
1.7464 |
1.7464 |
-0.0052 |
-0.30% |
| 2026-07-08 |
005015 |
泰康景泰回报混合C |
1.7464 |
1.7464 |
1.7489 |
1.7489 |
-0.0025 |
-0.14% |
| 2026-07-07 |
005015 |
泰康景泰回报混合C |
1.7489 |
1.7489 |
1.7594 |
1.7594 |
-0.0105 |
-0.60% |
| 2026-07-06 |
005015 |
泰康景泰回报混合C |
1.7594 |
1.7594 |
1.7565 |
1.7565 |
0.0029 |
0.17% |
| 2026-07-03 |
005015 |
泰康景泰回报混合C |
1.7565 |
1.7565 |
1.7545 |
1.7545 |
0.0020 |
0.11% |
| 2026-07-02 |
005015 |
泰康景泰回报混合C |
1.7545 |
1.7545 |
1.7598 |
1.7598 |
-0.0053 |
-0.30% |
| 2026-07-01 |
005015 |
泰康景泰回报混合C |
1.7598 |
1.7598 |
1.7515 |
1.7515 |
0.0083 |
0.47% |
| 2026-06-30 |
005015 |
泰康景泰回报混合C |
1.7515 |
1.7515 |
1.7559 |
1.7559 |
-0.0044 |
-0.25% |
| 2026-06-29 |
005015 |
泰康景泰回报混合C |
1.7559 |
1.7559 |
1.7460 |
1.7460 |
0.0099 |
0.57% |
| 2026-06-26 |
005015 |
泰康景泰回报混合C |
1.7460 |
1.7460 |
1.7569 |
1.7569 |
-0.0109 |
-0.62% |
| 2026-06-25 |
005015 |
泰康景泰回报混合C |
1.7569 |
1.7569 |
1.7548 |
1.7548 |
0.0021 |
0.12% |
| 2026-06-24 |
005015 |
泰康景泰回报混合C |
1.7548 |
1.7548 |
1.7508 |
1.7508 |
0.0040 |
0.23% |
| 2026-06-23 |
005015 |
泰康景泰回报混合C |
1.7508 |
1.7508 |
1.7598 |
1.7598 |
-0.0090 |
-0.51% |
| 2026-06-22 |
005015 |
泰康景泰回报混合C |
1.7598 |
1.7598 |
1.7528 |
1.7528 |
0.0070 |
0.40% |
| 2026-06-18 |
005015 |
泰康景泰回报混合C |
1.7528 |
1.7528 |
1.7552 |
1.7552 |
-0.0024 |
-0.14% |
| 2026-06-17 |
005015 |
泰康景泰回报混合C |
1.7552 |
1.7552 |
1.7537 |
1.7537 |
0.0015 |
0.09% |
