泰康景泰回报混合C基金净值查询(005015)
今天最新净值
1.6201
-0.0011 -0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.6224
0.0012 0.0763%
- 累计净值：1.6201
- 成立日期：2017-12-13
- 基金类型：
- 成立份额：
- 最近份额：6.3936亿
- 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C(005015)基金累计收益率2.07%
| 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 |
005015 |
泰康景泰回报混合C |
1.6201 |
1.6201 |
1.6212 |
1.6212 |
-0.0011 |
-0.07% |
| 2024-04-25 |
005015 |
泰康景泰回报混合C |
1.6212 |
1.6212 |
1.6221 |
1.6221 |
-0.0009 |
-0.06% |
| 2024-04-24 |
005015 |
泰康景泰回报混合C |
1.6221 |
1.6221 |
1.6203 |
1.6203 |
0.0018 |
0.11% |
| 2024-04-23 |
005015 |
泰康景泰回报混合C |
1.6203 |
1.6203 |
1.6267 |
1.6267 |
-0.0064 |
-0.39% |
| 2024-04-22 |
005015 |
泰康景泰回报混合C |
1.6267 |
1.6267 |
1.6306 |
1.6306 |
-0.0039 |
-0.24% |
| 2024-04-19 |
005015 |
泰康景泰回报混合C |
1.6306 |
1.6306 |
1.6267 |
1.6267 |
0.0039 |
0.24% |
| 2024-04-18 |
005015 |
泰康景泰回报混合C |
1.6267 |
1.6267 |
1.6280 |
1.6280 |
-0.0013 |
-0.08% |
| 2024-04-17 |
005015 |
泰康景泰回报混合C |
1.6280 |
1.6280 |
1.6164 |
1.6164 |
0.0116 |
0.72% |
| 2024-04-16 |
005015 |
泰康景泰回报混合C |
1.6164 |
1.6164 |
1.6259 |
1.6259 |
-0.0095 |
-0.58% |
| 2024-04-15 |
005015 |
泰康景泰回报混合C |
1.6259 |
1.6259 |
1.6210 |
1.6210 |
0.0049 |
0.30% |
|
|
| 2024-04-12 |
005015 |
泰康景泰回报混合C |
1.6210 |
1.6210 |
1.6161 |
1.6161 |
0.0049 |
0.30% |
| 2024-04-11 |
005015 |
泰康景泰回报混合C |
1.6161 |
1.6161 |
1.6114 |
1.6114 |
0.0047 |
0.29% |
| 2024-04-10 |
005015 |
泰康景泰回报混合C |
1.6114 |
1.6114 |
1.6119 |
1.6119 |
-0.0005 |
-0.03% |
| 2024-04-09 |
005015 |
泰康景泰回报混合C |
1.6119 |
1.6119 |
1.6117 |
1.6117 |
0.0002 |
0.01% |
| 2024-04-08 |
005015 |
泰康景泰回报混合C |
1.6117 |
1.6117 |
1.6141 |
1.6141 |
-0.0024 |
-0.15% |
| 2024-04-03 |
005015 |
泰康景泰回报混合C |
1.6141 |
1.6141 |
1.6095 |
1.6095 |
0.0046 |
0.29% |
| 2024-04-02 |
005015 |
泰康景泰回报混合C |
1.6095 |
1.6095 |
1.6101 |
1.6101 |
-0.0006 |
-0.04% |
| 2024-04-01 |
005015 |
泰康景泰回报混合C |
1.6101 |
1.6101 |
1.6043 |
1.6043 |
0.0058 |
0.36% |
| 2024-03-29 |
005015 |
泰康景泰回报混合C |
1.6043 |
1.6043 |
1.5982 |
1.5982 |
0.0061 |
0.38% |
| 2024-03-28 |
005015 |
泰康景泰回报混合C |
1.5982 |
1.5982 |
1.5948 |
1.5948 |
0.0034 |
0.21% |
| 2024-03-27 |
005015 |
泰康景泰回报混合C |
1.5948 |
1.5948 |
1.5976 |
1.5976 |
-0.0028 |
-0.18% |
| 2024-03-26 |
005015 |
泰康景泰回报混合C |
1.5976 |
1.5976 |
1.5975 |
1.5975 |
0.0001 |
0.01% |
| 2024-03-25 |
005015 |
泰康景泰回报混合C |
1.5975 |
1.5975 |
1.6009 |
1.6009 |
-0.0034 |
-0.21% |
| 2024-03-22 |
005015 |
泰康景泰回报混合C |
1.6009 |
1.6009 |
1.6044 |
1.6044 |
-0.0035 |
-0.22% |
| 2024-03-21 |
005015 |
泰康景泰回报混合C |
1.6044 |
1.6044 |
1.6025 |
1.6025 |
0.0019 |
0.12% |
|
|
| 2024-03-20 |
005015 |
泰康景泰回报混合C |
1.6025 |
1.6025 |
1.6005 |
1.6005 |
0.0020 |
0.12% |
| 2024-03-19 |
005015 |
泰康景泰回报混合C |
1.6005 |
1.6005 |
1.6034 |
1.6034 |
-0.0029 |
-0.18% |
| 2024-03-18 |
005015 |
泰康景泰回报混合C |
1.6034 |
1.6034 |
1.5999 |
1.5999 |
0.0035 |
0.22% |
| 2024-03-15 |
005015 |
泰康景泰回报混合C |
1.5999 |
1.5999 |
1.5972 |
1.5972 |
0.0027 |
0.17% |
| 2024-03-14 |
005015 |
泰康景泰回报混合C |
1.5972 |
1.5972 |
1.5972 |
1.5972 |
0.0000 |
0.00% |
| 2024-03-13 |
005015 |
泰康景泰回报混合C |
1.5972 |
1.5972 |
1.5998 |
1.5998 |
-0.0026 |
-0.16% |
| 2024-03-12 |
005015 |
泰康景泰回报混合C |
1.5998 |
1.5998 |
1.6059 |
1.6059 |
-0.0061 |
-0.38% |
| 2024-03-11 |
005015 |
泰康景泰回报混合C |
1.6059 |
1.6059 |
1.6087 |
1.6087 |
-0.0028 |
-0.17% |
| 2024-03-08 |
005015 |
泰康景泰回报混合C |
1.6087 |
1.6087 |
1.6043 |
1.6043 |
0.0044 |
0.27% |
| 2024-03-07 |
005015 |
泰康景泰回报混合C |
1.6043 |
1.6043 |
1.6045 |
1.6045 |
-0.0002 |
-0.01% |
| 2024-03-06 |
005015 |
泰康景泰回报混合C |
1.6045 |
1.6045 |
1.6032 |
1.6032 |
0.0013 |
0.08% |
| 2024-03-05 |
005015 |
泰康景泰回报混合C |
1.6032 |
1.6032 |
1.6006 |
1.6006 |
0.0026 |
0.16% |
| 2024-03-04 |
005015 |
泰康景泰回报混合C |
1.6006 |
1.6006 |
1.5946 |
1.5946 |
0.0060 |
0.38% |
| 2024-03-01 |
005015 |
泰康景泰回报混合C |
1.5946 |
1.5946 |
1.5955 |
1.5955 |
-0.0009 |
-0.06% |
| 2024-02-29 |
005015 |
泰康景泰回报混合C |
1.5955 |
1.5955 |
1.5871 |
1.5871 |
0.0084 |
0.53% |
| 2024-02-28 |
005015 |
泰康景泰回报混合C |
1.5871 |
1.5871 |
1.5962 |
1.5962 |
-0.0091 |
-0.57% |
| 2024-02-27 |
005015 |
泰康景泰回报混合C |
1.5962 |
1.5962 |
1.5932 |
1.5932 |
0.0030 |
0.19% |
| 2024-02-26 |
005015 |
泰康景泰回报混合C |
1.5932 |
1.5932 |
1.5950 |
1.5950 |
-0.0018 |
-0.11% |
| 2024-02-23 |
005015 |
泰康景泰回报混合C |
1.5950 |
1.5950 |
1.5969 |
1.5969 |
-0.0019 |
-0.12% |
| 2024-02-22 |
005015 |
泰康景泰回报混合C |
1.5969 |
1.5969 |
1.5924 |
1.5924 |
0.0045 |
0.28% |
| 2024-02-21 |
005015 |
泰康景泰回报混合C |
1.5924 |
1.5924 |
1.5933 |
1.5933 |
-0.0009 |
-0.06% |
| 2024-02-20 |
005015 |
泰康景泰回报混合C |
1.5933 |
1.5933 |
1.5867 |
1.5867 |
0.0066 |
0.42% |
| 2024-02-19 |
005015 |
泰康景泰回报混合C |
1.5867 |
1.5867 |
1.5810 |
1.5810 |
0.0057 |
0.36% |
| 2024-02-08 |
005015 |
泰康景泰回报混合C |
1.5810 |
1.5810 |
1.5804 |
1.5804 |
0.0006 |
0.04% |
| 2024-02-07 |
005015 |
泰康景泰回报混合C |
1.5804 |
1.5804 |
1.5691 |
1.5691 |
0.0113 |
0.72% |
| 2024-02-06 |
005015 |
泰康景泰回报混合C |
1.5691 |
1.5691 |
1.5568 |
1.5568 |
0.0123 |
0.79% |
| 2024-02-05 |
005015 |
泰康景泰回报混合C |
1.5568 |
1.5568 |
1.5578 |
1.5578 |
-0.0010 |
-0.06% |
| 2024-02-02 |
005015 |
泰康景泰回报混合C |
1.5578 |
1.5578 |
1.5599 |
1.5599 |
-0.0021 |
-0.13% |
| 2024-02-01 |
005015 |
泰康景泰回报混合C |
1.5599 |
1.5599 |
1.5628 |
1.5628 |
-0.0029 |
-0.19% |
| 2024-01-31 |
005015 |
泰康景泰回报混合C |
1.5628 |
1.5628 |
1.5650 |
1.5650 |
-0.0022 |
-0.14% |
| 2024-01-30 |
005015 |
泰康景泰回报混合C |
1.5650 |
1.5650 |
1.5719 |
1.5719 |
-0.0069 |
-0.44% |
| 2024-01-29 |
005015 |
泰康景泰回报混合C |
1.5719 |
1.5719 |
1.5731 |
1.5731 |
-0.0012 |
-0.08% |
