泰康均衡优选混合A基金净值查询(005474)
今天最新净值
1.7424
-0.0168 -0.95%
2025-12-17
盘中实时估值(仅供参考)
1.7456
-0.0105 -0.5969%
- 累计净值：1.7424
- 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：5.02亿
- 基金公司：泰康资产
- 基金经理：薛小波 陈鹏辉
今年以来,泰康均衡优选混合A(005474)基金累计收益率16.98%
| 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 |
| 2025-12-17 |
005474 |
泰康均衡优选混合A |
1.7561 |
1.7561 |
1.7424 |
1.7424 |
0.0137 |
0.79% |
| 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% |
| 2025-09-16 |
005474 |
泰康均衡优选混合A |
1.7386 |
1.7386 |
1.7387 |
1.7387 |
-0.0001 |
-0.01% |
| 2025-09-15 |
005474 |
泰康均衡优选混合A |
1.7387 |
1.7387 |
1.7250 |
1.7250 |
0.0137 |
0.79% |
| 2025-09-12 |
005474 |
泰康均衡优选混合A |
1.7250 |
1.7250 |
1.7245 |
1.7245 |
0.0005 |
0.03% |
| 2025-09-11 |
005474 |
泰康均衡优选混合A |
1.7245 |
1.7245 |
1.6934 |
1.6934 |
0.0311 |
1.84% |
| 2025-09-10 |
005474 |
泰康均衡优选混合A |
1.6934 |
1.6934 |
1.6931 |
1.6931 |
0.0003 |
0.02% |
| 2025-09-09 |
005474 |
泰康均衡优选混合A |
1.6931 |
1.6931 |
1.7002 |
1.7002 |
-0.0071 |
-0.42% |
| 2025-09-08 |
005474 |
泰康均衡优选混合A |
1.7002 |
1.7002 |
1.6795 |
1.6795 |
0.0207 |
1.23% |
| 2025-09-05 |
005474 |
泰康均衡优选混合A |
1.6795 |
1.6795 |
1.6523 |
1.6523 |
0.0272 |
1.65% |
| 2025-09-04 |
005474 |
泰康均衡优选混合A |
1.6523 |
1.6523 |
1.6796 |
1.6796 |
-0.0273 |
-1.63% |
| 2025-09-03 |
005474 |
泰康均衡优选混合A |
1.6796 |
1.6796 |
1.6864 |
1.6864 |
-0.0068 |
-0.40% |
| 2025-09-02 |
005474 |
泰康均衡优选混合A |
1.6864 |
1.6864 |
1.7045 |
1.7045 |
-0.0181 |
-1.06% |
| 2025-09-01 |
005474 |
泰康均衡优选混合A |
1.7045 |
1.7045 |
1.6992 |
1.6992 |
0.0053 |
0.31% |
| 2025-08-29 |
005474 |
泰康均衡优选混合A |
1.6992 |
1.6992 |
1.6977 |
1.6977 |
0.0015 |
0.09% |
| 2025-08-28 |
005474 |
泰康均衡优选混合A |
1.6977 |
1.6977 |
1.6786 |
1.6786 |
0.0191 |
1.14% |
| 2025-08-27 |
005474 |
泰康均衡优选混合A |
1.6786 |
1.6786 |
1.7028 |
1.7028 |
-0.0242 |
-1.42% |
| 2025-08-26 |
005474 |
泰康均衡优选混合A |
1.7028 |
1.7028 |
1.6959 |
1.6959 |
0.0069 |
0.41% |
| 2025-08-25 |
005474 |
泰康均衡优选混合A |
1.6959 |
1.6959 |
1.6825 |
1.6825 |
0.0134 |
0.80% |
| 2025-08-22 |
005474 |
泰康均衡优选混合A |
1.6825 |
1.6825 |
1.6566 |
1.6566 |
0.0259 |
1.56% |
| 2025-08-21 |
005474 |
泰康均衡优选混合A |
1.6566 |
1.6566 |
1.6451 |
1.6451 |
0.0115 |
0.70% |
| 2025-08-20 |
005474 |
泰康均衡优选混合A |
1.6451 |
1.6451 |
1.6211 |
1.6211 |
0.0240 |
1.48% |
| 2025-08-19 |
005474 |
泰康均衡优选混合A |
1.6211 |
1.6211 |
1.6295 |
1.6295 |
-0.0084 |
-0.52% |
| 2025-08-18 |
005474 |
泰康均衡优选混合A |
1.6295 |
1.6295 |
1.6207 |
1.6207 |
0.0088 |
0.54% |
| 2025-08-15 |
005474 |
泰康均衡优选混合A |
1.6207 |
1.6207 |
1.6159 |
1.6159 |
0.0048 |
0.30% |
| 2025-08-14 |
005474 |
泰康均衡优选混合A |
1.6159 |
1.6159 |
1.6167 |
1.6167 |
-0.0008 |
-0.05% |
| 2025-08-13 |
005474 |
泰康均衡优选混合A |
1.6167 |
1.6167 |
1.5971 |
1.5971 |
0.0196 |
1.23% |
| 2025-08-12 |
005474 |
泰康均衡优选混合A |
1.5971 |
1.5971 |
1.5918 |
1.5918 |
0.0053 |
0.33% |
| 2025-08-11 |
005474 |
泰康均衡优选混合A |
1.5918 |
1.5918 |
1.5869 |
1.5869 |
0.0049 |
0.31% |
| 2025-08-08 |
005474 |
泰康均衡优选混合A |
1.5869 |
1.5869 |
1.5923 |
1.5923 |
-0.0054 |
-0.34% |
| 2025-08-07 |
005474 |
泰康均衡优选混合A |
1.5923 |
1.5923 |
1.5924 |
1.5924 |
-0.0001 |
-0.01% |
| 2025-08-06 |
005474 |
泰康均衡优选混合A |
1.5924 |
1.5924 |
1.5817 |
1.5817 |
0.0107 |
0.68% |
| 2025-08-05 |
005474 |
泰康均衡优选混合A |
1.5817 |
1.5817 |
1.5670 |
1.5670 |
0.0147 |
0.94% |
| 2025-08-04 |
005474 |
泰康均衡优选混合A |
1.5670 |
1.5670 |
1.5549 |
1.5549 |
0.0121 |
0.78% |
| 2025-08-01 |
005474 |
泰康均衡优选混合A |
1.5549 |
1.5549 |
1.5619 |
1.5619 |
-0.0070 |
-0.45% |
| 2025-07-31 |
005474 |
泰康均衡优选混合A |
1.5619 |
1.5619 |
1.5800 |
1.5800 |
-0.0181 |
-1.15% |
| 2025-07-30 |
005474 |
泰康均衡优选混合A |
1.5800 |
1.5800 |
1.5858 |
1.5858 |
-0.0058 |
-0.37% |
| 2025-07-29 |
005474 |
泰康均衡优选混合A |
1.5858 |
1.5858 |
1.5822 |
1.5822 |
0.0036 |
0.23% |
| 2025-07-28 |
005474 |
泰康均衡优选混合A |
1.5822 |
1.5822 |
1.5842 |
1.5842 |
-0.0020 |
-0.13% |
| 2025-07-25 |
005474 |
泰康均衡优选混合A |
1.5842 |
1.5842 |
1.5868 |
1.5868 |
-0.0026 |
-0.16% |
| 2025-07-24 |
005474 |
泰康均衡优选混合A |
1.5868 |
1.5868 |
1.5782 |
1.5782 |
0.0086 |
0.54% |
| 2025-07-23 |
005474 |
泰康均衡优选混合A |
1.5782 |
1.5782 |
1.5658 |
1.5658 |
0.0124 |
0.79% |
| 2025-07-22 |
005474 |
泰康均衡优选混合A |
1.5658 |
1.5658 |
1.5582 |
1.5582 |
0.0076 |
0.49% |
| 2025-07-21 |
005474 |
泰康均衡优选混合A |
1.5582 |
1.5582 |
1.5527 |
1.5527 |
0.0055 |
0.35% |
| 2025-07-18 |
005474 |
泰康均衡优选混合A |
1.5527 |
1.5527 |
1.5409 |
1.5409 |
0.0118 |
0.77% |
| 2025-07-17 |
005474 |
泰康均衡优选混合A |
1.5409 |
1.5409 |
1.5348 |
1.5348 |
0.0061 |
0.40% |
| 2025-07-16 |
005474 |
泰康均衡优选混合A |
1.5348 |
1.5348 |
1.5348 |
1.5348 |
0.0000 |
0.00% |
| 2025-07-15 |
005474 |
泰康均衡优选混合A |
1.5348 |
1.5348 |
1.5299 |
1.5299 |
0.0049 |
0.32% |
| 2025-07-14 |
005474 |
泰康均衡优选混合A |
1.5299 |
1.5299 |
1.5318 |
1.5318 |
-0.0019 |
-0.12% |
| 2025-07-11 |
005474 |
泰康均衡优选混合A |
1.5318 |
1.5318 |
1.5274 |
1.5274 |
0.0044 |
0.29% |
| 2025-07-10 |
005474 |
泰康均衡优选混合A |
1.5274 |
1.5274 |
1.5272 |
1.5272 |
0.0002 |
0.01% |
| 2025-07-09 |
005474 |
泰康均衡优选混合A |
1.5272 |
1.5272 |
1.5321 |
1.5321 |
-0.0049 |
-0.32% |
| 2025-07-08 |
005474 |
泰康均衡优选混合A |
1.5321 |
1.5321 |
1.5249 |
1.5249 |
0.0072 |
0.47% |
| 2025-07-07 |
005474 |
泰康均衡优选混合A |
1.5249 |
1.5249 |
1.5245 |
1.5245 |
0.0004 |
0.03% |
| 2025-07-04 |
005474 |
泰康均衡优选混合A |
1.5245 |
1.5245 |
1.5238 |
1.5238 |
0.0007 |
0.05% |
| 2025-07-03 |
005474 |
泰康均衡优选混合A |
1.5238 |
1.5238 |
1.5165 |
1.5165 |
0.0073 |
0.48% |
| 2025-07-02 |
005474 |
泰康均衡优选混合A |
1.5165 |
1.5165 |
1.5244 |
1.5244 |
-0.0079 |
-0.52% |
| 2025-07-01 |
005474 |
泰康均衡优选混合A |
1.5244 |
1.5244 |
1.5245 |
1.5245 |
-0.0001 |
-0.01% |
| 2025-06-30 |
005474 |
泰康均衡优选混合A |
1.5245 |
1.5245 |
1.5211 |
1.5211 |
0.0034 |
0.22% |
| 2025-06-27 |
005474 |
泰康均衡优选混合A |
1.5211 |
1.5211 |
1.5170 |
1.5170 |
0.0041 |
0.27% |
| 2025-06-26 |
005474 |
泰康均衡优选混合A |
1.5170 |
1.5170 |
1.5249 |
1.5249 |
-0.0079 |
-0.52% |
| 2025-06-25 |
005474 |
泰康均衡优选混合A |
1.5249 |
1.5249 |
1.5099 |
1.5099 |
0.0150 |
0.99% |
| 2025-06-24 |
005474 |
泰康均衡优选混合A |
1.5099 |
1.5099 |
1.4964 |
1.4964 |
0.0135 |
0.90% |
| 2025-06-23 |
005474 |
泰康均衡优选混合A |
1.4964 |
1.4964 |
1.4943 |
1.4943 |
0.0021 |
0.14% |
| 2025-06-20 |
005474 |
泰康均衡优选混合A |
1.4943 |
1.4943 |
1.4920 |
1.4920 |
0.0023 |
0.15% |
| 2025-06-19 |
005474 |
泰康均衡优选混合A |
1.4920 |
1.4920 |
1.5025 |
1.5025 |
-0.0105 |
-0.70% |
| 2025-06-18 |
005474 |
泰康均衡优选混合A |
1.5025 |
1.5025 |
1.5035 |
1.5035 |
-0.0010 |
-0.07% |
| 2025-06-17 |
005474 |
泰康均衡优选混合A |
1.5035 |
1.5035 |
1.5041 |
1.5041 |
-0.0006 |
-0.04% |
| 2025-06-16 |
005474 |
泰康均衡优选混合A |
1.5041 |
1.5041 |
1.5011 |
1.5011 |
0.0030 |
0.20% |
| 2025-06-13 |
005474 |
泰康均衡优选混合A |
1.5011 |
1.5011 |
1.5090 |
1.5090 |
-0.0079 |
-0.52% |
| 2025-06-12 |
005474 |
泰康均衡优选混合A |
1.5090 |
1.5090 |
1.5154 |
1.5154 |
-0.0064 |
-0.42% |
| 2025-06-11 |
005474 |
泰康均衡优选混合A |
1.5154 |
1.5154 |
1.5030 |
1.5030 |
0.0124 |
0.83% |
| 2025-06-10 |
005474 |
泰康均衡优选混合A |
1.5030 |
1.5030 |
1.5165 |
1.5165 |
-0.0135 |
-0.89% |
| 2025-06-09 |
005474 |
泰康均衡优选混合A |
1.5165 |
1.5165 |
1.5189 |
1.5189 |
-0.0024 |
-0.16% |
| 2025-06-06 |
005474 |
泰康均衡优选混合A |
1.5189 |
1.5189 |
1.5198 |
1.5198 |
-0.0009 |
-0.06% |
| 2025-06-05 |
005474 |
泰康均衡优选混合A |
1.5198 |
1.5198 |
1.5099 |
1.5099 |
0.0099 |
0.66% |
| 2025-06-04 |
005474 |
泰康均衡优选混合A |
1.5099 |
1.5099 |
1.5058 |
1.5058 |
0.0041 |
0.27% |
| 2025-06-03 |
005474 |
泰康均衡优选混合A |
1.5058 |
1.5058 |
1.4978 |
1.4978 |
0.0080 |
0.53% |
| 2025-05-30 |
005474 |
泰康均衡优选混合A |
1.4978 |
1.4978 |
1.5084 |
1.5084 |
-0.0106 |
-0.70% |
| 2025-05-29 |
005474 |
泰康均衡优选混合A |
1.5084 |
1.5084 |
1.4973 |
1.4973 |
0.0111 |
0.74% |
| 2025-05-28 |
005474 |
泰康均衡优选混合A |
1.4973 |
1.4973 |
1.5043 |
1.5043 |
-0.0070 |
-0.47% |
| 2025-05-27 |
005474 |
泰康均衡优选混合A |
1.5043 |
1.5043 |
1.5125 |
1.5125 |
-0.0082 |
-0.54% |
| 2025-05-26 |
005474 |
泰康均衡优选混合A |
1.5125 |
1.5125 |
1.5191 |
1.5191 |
-0.0066 |
-0.43% |
| 2025-05-23 |
005474 |
泰康均衡优选混合A |
1.5191 |
1.5191 |
1.5259 |
1.5259 |
-0.0068 |
-0.45% |
| 2025-05-22 |
005474 |
泰康均衡优选混合A |
1.5259 |
1.5259 |
1.5329 |
1.5329 |
-0.0070 |
-0.46% |
| 2025-05-21 |
005474 |
泰康均衡优选混合A |
1.5329 |
1.5329 |
1.5284 |
1.5284 |
0.0045 |
0.29% |
| 2025-05-20 |
005474 |
泰康均衡优选混合A |
1.5284 |
1.5284 |
1.5177 |
1.5177 |
0.0107 |
0.71% |
| 2025-05-19 |
005474 |
泰康均衡优选混合A |
1.5177 |
1.5177 |
1.5127 |
1.5127 |
0.0050 |
0.33% |
| 2025-05-16 |
005474 |
泰康均衡优选混合A |
1.5127 |
1.5127 |
1.5140 |
1.5140 |
-0.0013 |
-0.09% |
| 2025-05-15 |
005474 |
泰康均衡优选混合A |
1.5140 |
1.5140 |
1.5268 |
1.5268 |
-0.0128 |
-0.84% |
| 2025-05-14 |
005474 |
泰康均衡优选混合A |
1.5268 |
1.5268 |
1.5184 |
1.5184 |
0.0084 |
0.55% |
| 2025-05-13 |
005474 |
泰康均衡优选混合A |
1.5184 |
1.5184 |
1.5251 |
1.5251 |
-0.0067 |
-0.44% |
| 2025-05-12 |
005474 |
泰康均衡优选混合A |
1.5251 |
1.5251 |
1.5077 |
1.5077 |
0.0174 |
1.15% |
| 2025-05-09 |
005474 |
泰康均衡优选混合A |
1.5077 |
1.5077 |
1.5167 |
1.5167 |
-0.0090 |
-0.59% |
| 2025-05-08 |
005474 |
泰康均衡优选混合A |
1.5167 |
1.5167 |
1.5099 |
1.5099 |
0.0068 |
0.45% |
| 2025-05-07 |
005474 |
泰康均衡优选混合A |
1.5099 |
1.5099 |
1.5105 |
1.5105 |
-0.0006 |
-0.04% |
| 2025-05-06 |
005474 |
泰康均衡优选混合A |
1.5105 |
1.5105 |
1.4910 |
1.4910 |
0.0195 |
1.31% |
| 2025-04-30 |
005474 |
泰康均衡优选混合A |
1.4910 |
1.4910 |
1.4879 |
1.4879 |
0.0031 |
0.21% |
| 2025-04-29 |
005474 |
泰康均衡优选混合A |
1.4879 |
1.4879 |
1.4852 |
1.4852 |
0.0027 |
0.18% |
| 2025-04-28 |
005474 |
泰康均衡优选混合A |
1.4852 |
1.4852 |
1.4897 |
1.4897 |
-0.0045 |
-0.30% |
| 2025-04-25 |
005474 |
泰康均衡优选混合A |
1.4897 |
1.4897 |
1.4865 |
1.4865 |
0.0032 |
0.22% |
| 2025-04-24 |
005474 |
泰康均衡优选混合A |
1.4865 |
1.4865 |
1.4938 |
1.4938 |
-0.0073 |
-0.49% |
| 2025-04-23 |
005474 |
泰康均衡优选混合A |
1.4938 |
1.4938 |
1.4891 |
1.4891 |
0.0047 |
0.32% |
| 2025-04-22 |
005474 |
泰康均衡优选混合A |
1.4891 |
1.4891 |
1.4875 |
1.4875 |
0.0016 |
0.11% |
| 2025-04-21 |
005474 |
泰康均衡优选混合A |
1.4875 |
1.4875 |
1.4767 |
1.4767 |
0.0108 |
0.73% |
| 2025-04-18 |
005474 |
泰康均衡优选混合A |
1.4767 |
1.4767 |
1.4794 |
1.4794 |
-0.0027 |
-0.18% |
| 2025-04-17 |
005474 |
泰康均衡优选混合A |
1.4794 |
1.4794 |
1.4801 |
1.4801 |
-0.0007 |
-0.05% |
| 2025-04-16 |
005474 |
泰康均衡优选混合A |
1.4801 |
1.4801 |
1.4825 |
1.4825 |
-0.0024 |
-0.16% |
| 2025-04-15 |
005474 |
泰康均衡优选混合A |
1.4825 |
1.4825 |
1.4818 |
1.4818 |
0.0007 |
0.05% |
| 2025-04-14 |
005474 |
泰康均衡优选混合A |
1.4818 |
1.4818 |
1.4779 |
1.4779 |
0.0039 |
0.26% |
| 2025-04-11 |
005474 |
泰康均衡优选混合A |
1.4779 |
1.4779 |
1.4645 |
1.4645 |
0.0134 |
0.91% |
| 2025-04-10 |
005474 |
泰康均衡优选混合A |
1.4645 |
1.4645 |
1.4517 |
1.4517 |
0.0128 |
0.88% |
| 2025-04-09 |
005474 |
泰康均衡优选混合A |
1.4517 |
1.4517 |
1.4283 |
1.4283 |
0.0234 |
1.64% |
| 2025-04-08 |
005474 |
泰康均衡优选混合A |
1.4283 |
1.4283 |
1.4219 |
1.4219 |
0.0064 |
0.45% |
| 2025-04-07 |
005474 |
泰康均衡优选混合A |
1.4219 |
1.4219 |
1.5237 |
1.5237 |
-0.1018 |
-6.68% |
| 2025-04-03 |
005474 |
泰康均衡优选混合A |
1.5237 |
1.5237 |
1.5367 |
1.5367 |
-0.0130 |
-0.85% |
| 2025-04-02 |
005474 |
泰康均衡优选混合A |
1.5367 |
1.5367 |
1.5379 |
1.5379 |
-0.0012 |
-0.08% |
| 2025-04-01 |
005474 |
泰康均衡优选混合A |
1.5379 |
1.5379 |
1.5369 |
1.5369 |
0.0010 |
0.07% |
| 2025-03-31 |
005474 |
泰康均衡优选混合A |
1.5369 |
1.5369 |
1.5467 |
1.5467 |
-0.0098 |
-0.63% |
| 2025-03-28 |
005474 |
泰康均衡优选混合A |
1.5467 |
1.5467 |
1.5555 |
1.5555 |
-0.0088 |
-0.57% |
| 2025-03-27 |
005474 |
泰康均衡优选混合A |
1.5555 |
1.5555 |
1.5469 |
1.5469 |
0.0086 |
0.56% |
| 2025-03-26 |
005474 |
泰康均衡优选混合A |
1.5469 |
1.5469 |
1.5460 |
1.5460 |
0.0009 |
0.06% |
| 2025-03-25 |
005474 |
泰康均衡优选混合A |
1.5460 |
1.5460 |
1.5585 |
1.5585 |
-0.0125 |
-0.80% |
| 2025-03-24 |
005474 |
泰康均衡优选混合A |
1.5585 |
1.5585 |
1.5544 |
1.5544 |
0.0041 |
0.26% |
| 2025-03-21 |
005474 |
泰康均衡优选混合A |
1.5544 |
1.5544 |
1.5734 |
1.5734 |
-0.0190 |
-1.21% |
| 2025-03-20 |
005474 |
泰康均衡优选混合A |
1.5734 |
1.5734 |
1.5939 |
1.5939 |
-0.0205 |
-1.29% |
| 2025-03-19 |
005474 |
泰康均衡优选混合A |
1.5939 |
1.5939 |
1.5946 |
1.5946 |
-0.0007 |
-0.04% |
| 2025-03-18 |
005474 |
泰康均衡优选混合A |
1.5946 |
1.5946 |
1.5870 |
1.5870 |
0.0076 |
0.48% |
| 2025-03-17 |
005474 |
泰康均衡优选混合A |
1.5870 |
1.5870 |
1.5893 |
1.5893 |
-0.0023 |
-0.14% |
| 2025-03-14 |
005474 |
泰康均衡优选混合A |
1.5893 |
1.5893 |
1.5617 |
1.5617 |
0.0276 |
1.77% |
| 2025-03-13 |
005474 |
泰康均衡优选混合A |
1.5617 |
1.5617 |
1.5751 |
1.5751 |
-0.0134 |
-0.85% |
| 2025-03-12 |
005474 |
泰康均衡优选混合A |
1.5751 |
1.5751 |
1.5768 |
1.5768 |
-0.0017 |
-0.11% |
| 2025-03-11 |
005474 |
泰康均衡优选混合A |
1.5768 |
1.5768 |
1.5779 |
1.5779 |
-0.0011 |
-0.07% |
| 2025-03-10 |
005474 |
泰康均衡优选混合A |
1.5779 |
1.5779 |
1.5932 |
1.5932 |
-0.0153 |
-0.96% |
| 2025-03-07 |
005474 |
泰康均衡优选混合A |
1.5932 |
1.5932 |
1.5988 |
1.5988 |
-0.0056 |
-0.35% |
| 2025-03-06 |
005474 |
泰康均衡优选混合A |
1.5988 |
1.5988 |
1.5584 |
1.5584 |
0.0404 |
2.59% |
| 2025-03-05 |
005474 |
泰康均衡优选混合A |
1.5584 |
1.5584 |
1.5487 |
1.5487 |
0.0097 |
0.63% |
| 2025-03-04 |
005474 |
泰康均衡优选混合A |
1.5487 |
1.5487 |
1.5404 |
1.5404 |
0.0083 |
0.54% |
| 2025-03-03 |
005474 |
泰康均衡优选混合A |
1.5404 |
1.5404 |
1.5433 |
1.5433 |
-0.0029 |
-0.19% |
| 2025-02-28 |
005474 |
泰康均衡优选混合A |
1.5433 |
1.5433 |
1.5804 |
1.5804 |
-0.0371 |
-2.35% |
| 2025-02-27 |
005474 |
泰康均衡优选混合A |
1.5804 |
1.5804 |
1.5886 |
1.5886 |
-0.0082 |
-0.52% |
| 2025-02-26 |
005474 |
泰康均衡优选混合A |
1.5886 |
1.5886 |
1.5765 |
1.5765 |
0.0121 |
0.77% |
| 2025-02-25 |
005474 |
泰康均衡优选混合A |
1.5765 |
1.5765 |
1.5952 |
1.5952 |
-0.0187 |
-1.17% |
| 2025-02-24 |
005474 |
泰康均衡优选混合A |
1.5952 |
1.5952 |
1.6021 |
1.6021 |
-0.0069 |
-0.43% |
| 2025-02-21 |
005474 |
泰康均衡优选混合A |
1.6021 |
1.6021 |
1.5697 |
1.5697 |
0.0324 |
2.06% |
| 2025-02-20 |
005474 |
泰康均衡优选混合A |
1.5697 |
1.5697 |
1.5782 |
1.5782 |
-0.0085 |
-0.54% |
| 2025-02-19 |
005474 |
泰康均衡优选混合A |
1.5782 |
1.5782 |
1.5575 |
1.5575 |
0.0207 |
1.33% |
| 2025-02-18 |
005474 |
泰康均衡优选混合A |
1.5575 |
1.5575 |
1.5599 |
1.5599 |
-0.0024 |
-0.15% |
| 2025-02-17 |
005474 |
泰康均衡优选混合A |
1.5599 |
1.5599 |
1.5568 |
1.5568 |
0.0031 |
0.20% |
| 2025-02-14 |
005474 |
泰康均衡优选混合A |
1.5568 |
1.5568 |
1.5349 |
1.5349 |
0.0219 |
1.43% |
| 2025-02-13 |
005474 |
泰康均衡优选混合A |
1.5349 |
1.5349 |
1.5455 |
1.5455 |
-0.0106 |
-0.69% |
| 2025-02-12 |
005474 |
泰康均衡优选混合A |
1.5455 |
1.5455 |
1.5202 |
1.5202 |
0.0253 |
1.66% |
| 2025-02-11 |
005474 |
泰康均衡优选混合A |
1.5202 |
1.5202 |
1.5257 |
1.5257 |
-0.0055 |
-0.36% |
| 2025-02-10 |
005474 |
泰康均衡优选混合A |
1.5257 |
1.5257 |
1.5193 |
1.5193 |
0.0064 |
0.42% |
| 2025-02-07 |
005474 |
泰康均衡优选混合A |
1.5193 |
1.5193 |
1.5068 |
1.5068 |
0.0125 |
0.83% |
| 2025-02-06 |
005474 |
泰康均衡优选混合A |
1.5068 |
1.5068 |
1.4782 |
1.4782 |
0.0286 |
1.93% |
| 2025-02-05 |
005474 |
泰康均衡优选混合A |
1.4782 |
1.4782 |
1.4722 |
1.4722 |
0.0060 |
0.41% |
| 2025-01-27 |
005474 |
泰康均衡优选混合A |
1.4722 |
1.4722 |
1.4777 |
1.4777 |
-0.0055 |
-0.37% |
| 2025-01-24 |
005474 |
泰康均衡优选混合A |
1.4777 |
1.4777 |
1.4633 |
1.4633 |
0.0144 |
0.98% |
| 2025-01-23 |
005474 |
泰康均衡优选混合A |
1.4633 |
1.4633 |
1.4660 |
1.4660 |
-0.0027 |
-0.18% |
| 2025-01-22 |
005474 |
泰康均衡优选混合A |
1.4660 |
1.4660 |
1.4756 |
1.4756 |
-0.0096 |
-0.65% |
| 2025-01-21 |
005474 |
泰康均衡优选混合A |
1.4756 |
1.4756 |
1.4745 |
1.4745 |
0.0011 |
0.07% |
| 2025-01-20 |
005474 |
泰康均衡优选混合A |
1.4745 |
1.4745 |
1.4670 |
1.4670 |
0.0075 |
0.51% |
| 2025-01-17 |
005474 |
泰康均衡优选混合A |
1.4670 |
1.4670 |
1.4647 |
1.4647 |
0.0023 |
0.16% |
| 2025-01-16 |
005474 |
泰康均衡优选混合A |
1.4647 |
1.4647 |
1.4615 |
1.4615 |
0.0032 |
0.22% |
| 2025-01-15 |
005474 |
泰康均衡优选混合A |
1.4615 |
1.4615 |
1.4702 |
1.4702 |
-0.0087 |
-0.59% |
| 2025-01-14 |
005474 |
泰康均衡优选混合A |
1.4702 |
1.4702 |
1.4447 |
1.4447 |
0.0255 |
1.77% |
| 2025-01-13 |
005474 |
泰康均衡优选混合A |
1.4447 |
1.4447 |
1.4444 |
1.4444 |
0.0003 |
0.02% |
| 2025-01-10 |
005474 |
泰康均衡优选混合A |
1.4444 |
1.4444 |
1.4545 |
1.4545 |
-0.0101 |
-0.69% |
| 2025-01-09 |
005474 |
泰康均衡优选混合A |
1.4545 |
1.4545 |
1.4563 |
1.4563 |
-0.0018 |
-0.12% |
| 2025-01-08 |
005474 |
泰康均衡优选混合A |
1.4563 |
1.4563 |
1.4648 |
1.4648 |
-0.0085 |
-0.58% |
| 2025-01-07 |
005474 |
泰康均衡优选混合A |
1.4648 |
1.4648 |
1.4619 |
1.4619 |
0.0029 |
0.20% |
| 2025-01-06 |
005474 |
泰康均衡优选混合A |
1.4619 |
1.4619 |
1.4666 |
1.4666 |
-0.0047 |
-0.32% |
| 2025-01-03 |
005474 |
泰康均衡优选混合A |
1.4666 |
1.4666 |
1.4761 |
1.4761 |
-0.0095 |
-0.64% |
| 2025-01-02 |
005474 |
泰康均衡优选混合A |
1.4761 |
1.4761 |
1.5038 |
1.5038 |
-0.0277 |
-1.84% |
