泰康均衡优选混合A基金净值查询(005474)
今天最新净值
1.7592
-0.0152 -0.86%
2025-12-16
盘中实时估值(仅供参考)
1.7459
-0.0133 -0.7541%
- 累计净值：1.7592
- 成立日期：2018-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3324亿
- 最近资产：4.03亿元
- 基金公司：泰康资产
- 基金经理：薛小波 陈鹏辉
近一季,泰康均衡优选混合A(005474)基金累计收益率1.18%
| 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 |
| 2025-12-16 |
005474 |
泰康均衡优选混合A |
1.7424 |
1.7424 |
1.7592 |
1.7592 |
-0.0168 |
-0.95% |
| 2025-12-15 |
005474 |
泰康均衡优选混合A |
1.7592 |
1.7592 |
1.7744 |
1.7744 |
-0.0152 |
-0.86% |
| 2025-12-12 |
005474 |
泰康均衡优选混合A |
1.7744 |
1.7744 |
1.7510 |
1.7510 |
0.0234 |
1.34% |
| 2025-12-11 |
005474 |
泰康均衡优选混合A |
1.7510 |
1.7510 |
1.7577 |
1.7577 |
-0.0067 |
-0.38% |
| 2025-12-10 |
005474 |
泰康均衡优选混合A |
1.7577 |
1.7577 |
1.7563 |
1.7563 |
0.0014 |
0.08% |
| 2025-12-09 |
005474 |
泰康均衡优选混合A |
1.7563 |
1.7563 |
1.7682 |
1.7682 |
-0.0119 |
-0.67% |
| 2025-12-08 |
005474 |
泰康均衡优选混合A |
1.7682 |
1.7682 |
1.7606 |
1.7606 |
0.0076 |
0.43% |
| 2025-12-05 |
005474 |
泰康均衡优选混合A |
1.7606 |
1.7606 |
1.7519 |
1.7519 |
0.0087 |
0.50% |
| 2025-12-04 |
005474 |
泰康均衡优选混合A |
1.7519 |
1.7519 |
1.7416 |
1.7416 |
0.0103 |
0.59% |
| 2025-12-03 |
005474 |
泰康均衡优选混合A |
1.7416 |
1.7416 |
1.7561 |
1.7561 |
-0.0145 |
-0.83% |
|
|
| 2025-12-02 |
005474 |
泰康均衡优选混合A |
1.7561 |
1.7561 |
1.7641 |
1.7641 |
-0.0080 |
-0.45% |
| 2025-12-01 |
005474 |
泰康均衡优选混合A |
1.7641 |
1.7641 |
1.7385 |
1.7385 |
0.0256 |
1.47% |
| 2025-11-28 |
005474 |
泰康均衡优选混合A |
1.7385 |
1.7385 |
1.7260 |
1.7260 |
0.0125 |
0.72% |
| 2025-11-27 |
005474 |
泰康均衡优选混合A |
1.7260 |
1.7260 |
1.7326 |
1.7326 |
-0.0066 |
-0.38% |
| 2025-11-26 |
005474 |
泰康均衡优选混合A |
1.7326 |
1.7326 |
1.7339 |
1.7339 |
-0.0013 |
-0.07% |
| 2025-11-25 |
005474 |
泰康均衡优选混合A |
1.7339 |
1.7339 |
1.7193 |
1.7193 |
0.0146 |
0.85% |
| 2025-11-24 |
005474 |
泰康均衡优选混合A |
1.7193 |
1.7193 |
1.6952 |
1.6952 |
0.0241 |
1.42% |
| 2025-11-21 |
005474 |
泰康均衡优选混合A |
1.6952 |
1.6952 |
1.7283 |
1.7283 |
-0.0331 |
-1.92% |
| 2025-11-20 |
005474 |
泰康均衡优选混合A |
1.7283 |
1.7283 |
1.7437 |
1.7437 |
-0.0154 |
-0.88% |
| 2025-11-19 |
005474 |
泰康均衡优选混合A |
1.7437 |
1.7437 |
1.7458 |
1.7458 |
-0.0021 |
-0.12% |
| 2025-11-18 |
005474 |
泰康均衡优选混合A |
1.7458 |
1.7458 |
1.7441 |
1.7441 |
0.0017 |
0.10% |
| 2025-11-17 |
005474 |
泰康均衡优选混合A |
1.7441 |
1.7441 |
1.7648 |
1.7648 |
-0.0207 |
-1.17% |
| 2025-11-14 |
005474 |
泰康均衡优选混合A |
1.7648 |
1.7648 |
1.7851 |
1.7851 |
-0.0203 |
-1.14% |
| 2025-11-13 |
005474 |
泰康均衡优选混合A |
1.7851 |
1.7851 |
1.7721 |
1.7721 |
0.0130 |
0.73% |
| 2025-11-12 |
005474 |
泰康均衡优选混合A |
1.7721 |
1.7721 |
1.7750 |
1.7750 |
-0.0029 |
-0.16% |
|
|
| 2025-11-11 |
005474 |
泰康均衡优选混合A |
1.7750 |
1.7750 |
1.7860 |
1.7860 |
-0.0110 |
-0.62% |
| 2025-11-10 |
005474 |
泰康均衡优选混合A |
1.7860 |
1.7860 |
1.7816 |
1.7816 |
0.0044 |
0.25% |
| 2025-11-07 |
005474 |
泰康均衡优选混合A |
1.7816 |
1.7816 |
1.7888 |
1.7888 |
-0.0072 |
-0.40% |
| 2025-11-06 |
005474 |
泰康均衡优选混合A |
1.7888 |
1.7888 |
1.7691 |
1.7691 |
0.0197 |
1.11% |
| 2025-11-05 |
005474 |
泰康均衡优选混合A |
1.7691 |
1.7691 |
1.7651 |
1.7651 |
0.0040 |
0.23% |
| 2025-11-04 |
005474 |
泰康均衡优选混合A |
1.7651 |
1.7651 |
1.7728 |
1.7728 |
-0.0077 |
-0.43% |
| 2025-11-03 |
005474 |
泰康均衡优选混合A |
1.7728 |
1.7728 |
1.7731 |
1.7731 |
-0.0003 |
-0.02% |
| 2025-10-31 |
005474 |
泰康均衡优选混合A |
1.7731 |
1.7731 |
1.7965 |
1.7965 |
-0.0234 |
-1.30% |
| 2025-10-30 |
005474 |
泰康均衡优选混合A |
1.7965 |
1.7965 |
1.8074 |
1.8074 |
-0.0109 |
-0.60% |
| 2025-10-29 |
005474 |
泰康均衡优选混合A |
1.8074 |
1.8074 |
1.7971 |
1.7971 |
0.0103 |
0.57% |
| 2025-10-28 |
005474 |
泰康均衡优选混合A |
1.7971 |
1.7971 |
1.8060 |
1.8060 |
-0.0089 |
-0.49% |
| 2025-10-27 |
005474 |
泰康均衡优选混合A |
1.8060 |
1.8060 |
1.7836 |
1.7836 |
0.0224 |
1.26% |
| 2025-10-24 |
005474 |
泰康均衡优选混合A |
1.7836 |
1.7836 |
1.7635 |
1.7635 |
0.0201 |
1.14% |
| 2025-10-23 |
005474 |
泰康均衡优选混合A |
1.7635 |
1.7635 |
1.7541 |
1.7541 |
0.0094 |
0.54% |
| 2025-10-22 |
005474 |
泰康均衡优选混合A |
1.7541 |
1.7541 |
1.7669 |
1.7669 |
-0.0128 |
-0.72% |
| 2025-10-21 |
005474 |
泰康均衡优选混合A |
1.7669 |
1.7669 |
1.7482 |
1.7482 |
0.0187 |
1.07% |
| 2025-10-20 |
005474 |
泰康均衡优选混合A |
1.7482 |
1.7482 |
1.7366 |
1.7366 |
0.0116 |
0.67% |
| 2025-10-17 |
005474 |
泰康均衡优选混合A |
1.7366 |
1.7366 |
1.7755 |
1.7755 |
-0.0389 |
-2.19% |
| 2025-10-16 |
005474 |
泰康均衡优选混合A |
1.7755 |
1.7755 |
1.7777 |
1.7777 |
-0.0022 |
-0.12% |
| 2025-10-15 |
005474 |
泰康均衡优选混合A |
1.7777 |
1.7777 |
1.7567 |
1.7567 |
0.0210 |
1.20% |
| 2025-10-14 |
005474 |
泰康均衡优选混合A |
1.7567 |
1.7567 |
1.8038 |
1.8038 |
-0.0471 |
-2.61% |
| 2025-10-13 |
005474 |
泰康均衡优选混合A |
1.8038 |
1.8038 |
1.8166 |
1.8166 |
-0.0128 |
-0.70% |
| 2025-10-10 |
005474 |
泰康均衡优选混合A |
1.8166 |
1.8166 |
1.8613 |
1.8613 |
-0.0447 |
-2.40% |
| 2025-10-09 |
005474 |
泰康均衡优选混合A |
1.8613 |
1.8613 |
1.8407 |
1.8407 |
0.0206 |
1.12% |
| 2025-09-30 |
005474 |
泰康均衡优选混合A |
1.8407 |
1.8407 |
1.8327 |
1.8327 |
0.0080 |
0.44% |
| 2025-09-29 |
005474 |
泰康均衡优选混合A |
1.8327 |
1.8327 |
1.8116 |
1.8116 |
0.0211 |
1.16% |
| 2025-09-26 |
005474 |
泰康均衡优选混合A |
1.8116 |
1.8116 |
1.8272 |
1.8272 |
-0.0156 |
-0.85% |
| 2025-09-25 |
005474 |
泰康均衡优选混合A |
1.8272 |
1.8272 |
1.8205 |
1.8205 |
0.0067 |
0.37% |
| 2025-09-24 |
005474 |
泰康均衡优选混合A |
1.8205 |
1.8205 |
1.7756 |
1.7756 |
0.0449 |
2.53% |
| 2025-09-23 |
005474 |
泰康均衡优选混合A |
1.7756 |
1.7756 |
1.7671 |
1.7671 |
0.0085 |
0.48% |
| 2025-09-22 |
005474 |
泰康均衡优选混合A |
1.7671 |
1.7671 |
1.7568 |
1.7568 |
0.0103 |
0.59% |
| 2025-09-19 |
005474 |
泰康均衡优选混合A |
1.7568 |
1.7568 |
1.7548 |
1.7548 |
0.0020 |
0.11% |
| 2025-09-18 |
005474 |
泰康均衡优选混合A |
1.7548 |
1.7548 |
1.7624 |
1.7624 |
-0.0076 |
-0.43% |
| 2025-09-17 |
005474 |
泰康均衡优选混合A |
1.7624 |
1.7624 |
1.7386 |
1.7386 |
0.0238 |
1.37% |
