泰康均衡优选混合C基金净值查询(005475)
今天最新净值
1.7011
-0.0165 -0.96%
2025-12-17
盘中实时估值(仅供参考)
1.7043
-0.0102 -0.5969%
- 累计净值：1.7011
- 成立日期：2018-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3926亿
- 最近资产：0.67亿元
- 基金公司：泰康资产
- 基金经理：薛小波 陈鹏辉
近半年,泰康均衡优选混合C(005475)基金累计收益率16.51%
| 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 |
005475 |
泰康均衡优选混合C |
1.7145 |
1.7145 |
1.7011 |
1.7011 |
0.0134 |
0.79% |
| 2025-12-16 |
005475 |
泰康均衡优选混合C |
1.7011 |
1.7011 |
1.7176 |
1.7176 |
-0.0165 |
-0.96% |
| 2025-12-15 |
005475 |
泰康均衡优选混合C |
1.7176 |
1.7176 |
1.7325 |
1.7325 |
-0.0149 |
-0.86% |
| 2025-12-12 |
005475 |
泰康均衡优选混合C |
1.7325 |
1.7325 |
1.7097 |
1.7097 |
0.0228 |
1.33% |
| 2025-12-11 |
005475 |
泰康均衡优选混合C |
1.7097 |
1.7097 |
1.7162 |
1.7162 |
-0.0065 |
-0.38% |
| 2025-12-10 |
005475 |
泰康均衡优选混合C |
1.7162 |
1.7162 |
1.7149 |
1.7149 |
0.0013 |
0.08% |
| 2025-12-09 |
005475 |
泰康均衡优选混合C |
1.7149 |
1.7149 |
1.7265 |
1.7265 |
-0.0116 |
-0.67% |
| 2025-12-08 |
005475 |
泰康均衡优选混合C |
1.7265 |
1.7265 |
1.7192 |
1.7192 |
0.0073 |
0.42% |
| 2025-12-05 |
005475 |
泰康均衡优选混合C |
1.7192 |
1.7192 |
1.7107 |
1.7107 |
0.0085 |
0.50% |
| 2025-12-04 |
005475 |
泰康均衡优选混合C |
1.7107 |
1.7107 |
1.7007 |
1.7007 |
0.0100 |
0.59% |
|
|
| 2025-12-03 |
005475 |
泰康均衡优选混合C |
1.7007 |
1.7007 |
1.7149 |
1.7149 |
-0.0142 |
-0.83% |
| 2025-12-02 |
005475 |
泰康均衡优选混合C |
1.7149 |
1.7149 |
1.7227 |
1.7227 |
-0.0078 |
-0.45% |
| 2025-12-01 |
005475 |
泰康均衡优选混合C |
1.7227 |
1.7227 |
1.6977 |
1.6977 |
0.0250 |
1.47% |
| 2025-11-28 |
005475 |
泰康均衡优选混合C |
1.6977 |
1.6977 |
1.6855 |
1.6855 |
0.0122 |
0.72% |
| 2025-11-27 |
005475 |
泰康均衡优选混合C |
1.6855 |
1.6855 |
1.6921 |
1.6921 |
-0.0066 |
-0.39% |
| 2025-11-26 |
005475 |
泰康均衡优选混合C |
1.6921 |
1.6921 |
1.6933 |
1.6933 |
-0.0012 |
-0.07% |
| 2025-11-25 |
005475 |
泰康均衡优选混合C |
1.6933 |
1.6933 |
1.6791 |
1.6791 |
0.0142 |
0.85% |
| 2025-11-24 |
005475 |
泰康均衡优选混合C |
1.6791 |
1.6791 |
1.6557 |
1.6557 |
0.0234 |
1.41% |
| 2025-11-21 |
005475 |
泰康均衡优选混合C |
1.6557 |
1.6557 |
1.6880 |
1.6880 |
-0.0323 |
-1.91% |
| 2025-11-20 |
005475 |
泰康均衡优选混合C |
1.6880 |
1.6880 |
1.7031 |
1.7031 |
-0.0151 |
-0.89% |
| 2025-11-19 |
005475 |
泰康均衡优选混合C |
1.7031 |
1.7031 |
1.7051 |
1.7051 |
-0.0020 |
-0.12% |
| 2025-11-18 |
005475 |
泰康均衡优选混合C |
1.7051 |
1.7051 |
1.7035 |
1.7035 |
0.0016 |
0.09% |
| 2025-11-17 |
005475 |
泰康均衡优选混合C |
1.7035 |
1.7035 |
1.7238 |
1.7238 |
-0.0203 |
-1.18% |
| 2025-11-14 |
005475 |
泰康均衡优选混合C |
1.7238 |
1.7238 |
1.7436 |
1.7436 |
-0.0198 |
-1.14% |
| 2025-11-13 |
005475 |
泰康均衡优选混合C |
1.7436 |
1.7436 |
1.7310 |
1.7310 |
0.0126 |
0.73% |
|
|
| 2025-11-12 |
005475 |
泰康均衡优选混合C |
1.7310 |
1.7310 |
1.7338 |
1.7338 |
-0.0028 |
-0.16% |
| 2025-11-11 |
005475 |
泰康均衡优选混合C |
1.7338 |
1.7338 |
1.7446 |
1.7446 |
-0.0108 |
-0.62% |
| 2025-11-10 |
005475 |
泰康均衡优选混合C |
1.7446 |
1.7446 |
1.7403 |
1.7403 |
0.0043 |
0.25% |
| 2025-11-07 |
005475 |
泰康均衡优选混合C |
1.7403 |
1.7403 |
1.7474 |
1.7474 |
-0.0071 |
-0.41% |
| 2025-11-06 |
005475 |
泰康均衡优选混合C |
1.7474 |
1.7474 |
1.7282 |
1.7282 |
0.0192 |
1.11% |
| 2025-11-05 |
005475 |
泰康均衡优选混合C |
1.7282 |
1.7282 |
1.7243 |
1.7243 |
0.0039 |
0.23% |
| 2025-11-04 |
005475 |
泰康均衡优选混合C |
1.7243 |
1.7243 |
1.7318 |
1.7318 |
-0.0075 |
-0.43% |
| 2025-11-03 |
005475 |
泰康均衡优选混合C |
1.7318 |
1.7318 |
1.7322 |
1.7322 |
-0.0004 |
-0.02% |
| 2025-10-31 |
005475 |
泰康均衡优选混合C |
1.7322 |
1.7322 |
1.7551 |
1.7551 |
-0.0229 |
-1.30% |
| 2025-10-30 |
005475 |
泰康均衡优选混合C |
1.7551 |
1.7551 |
1.7658 |
1.7658 |
-0.0107 |
-0.61% |
| 2025-10-29 |
005475 |
泰康均衡优选混合C |
1.7658 |
1.7658 |
1.7557 |
1.7557 |
0.0101 |
0.58% |
| 2025-10-28 |
005475 |
泰康均衡优选混合C |
1.7557 |
1.7557 |
1.7644 |
1.7644 |
-0.0087 |
-0.49% |
| 2025-10-27 |
005475 |
泰康均衡优选混合C |
1.7644 |
1.7644 |
1.7426 |
1.7426 |
0.0218 |
1.25% |
| 2025-10-24 |
005475 |
泰康均衡优选混合C |
1.7426 |
1.7426 |
1.7231 |
1.7231 |
0.0195 |
1.13% |
| 2025-10-23 |
005475 |
泰康均衡优选混合C |
1.7231 |
1.7231 |
1.7139 |
1.7139 |
0.0092 |
0.54% |
| 2025-10-22 |
005475 |
泰康均衡优选混合C |
1.7139 |
1.7139 |
1.7264 |
1.7264 |
-0.0125 |
-0.72% |
| 2025-10-21 |
005475 |
泰康均衡优选混合C |
1.7264 |
1.7264 |
1.7082 |
1.7082 |
0.0182 |
1.07% |
| 2025-10-20 |
005475 |
泰康均衡优选混合C |
1.7082 |
1.7082 |
1.6969 |
1.6969 |
0.0113 |
0.67% |
| 2025-10-17 |
005475 |
泰康均衡优选混合C |
1.6969 |
1.6969 |
1.7349 |
1.7349 |
-0.0380 |
-2.19% |
| 2025-10-16 |
005475 |
泰康均衡优选混合C |
1.7349 |
1.7349 |
1.7371 |
1.7371 |
-0.0022 |
-0.13% |
| 2025-10-15 |
005475 |
泰康均衡优选混合C |
1.7371 |
1.7371 |
1.7166 |
1.7166 |
0.0205 |
1.19% |
| 2025-10-14 |
005475 |
泰康均衡优选混合C |
1.7166 |
1.7166 |
1.7627 |
1.7627 |
-0.0461 |
-2.62% |
| 2025-10-13 |
005475 |
泰康均衡优选混合C |
1.7627 |
1.7627 |
1.7753 |
1.7753 |
-0.0126 |
-0.71% |
| 2025-10-10 |
005475 |
泰康均衡优选混合C |
1.7753 |
1.7753 |
1.8190 |
1.8190 |
-0.0437 |
-2.40% |
| 2025-10-09 |
005475 |
泰康均衡优选混合C |
1.8190 |
1.8190 |
1.7991 |
1.7991 |
0.0199 |
1.11% |
| 2025-09-30 |
005475 |
泰康均衡优选混合C |
1.7991 |
1.7991 |
1.7912 |
1.7912 |
0.0079 |
0.44% |
| 2025-09-29 |
005475 |
泰康均衡优选混合C |
1.7912 |
1.7912 |
1.7707 |
1.7707 |
0.0205 |
1.16% |
| 2025-09-26 |
005475 |
泰康均衡优选混合C |
1.7707 |
1.7707 |
1.7860 |
1.7860 |
-0.0153 |
-0.86% |
| 2025-09-25 |
005475 |
泰康均衡优选混合C |
1.7860 |
1.7860 |
1.7795 |
1.7795 |
0.0065 |
0.37% |
| 2025-09-24 |
005475 |
泰康均衡优选混合C |
1.7795 |
1.7795 |
1.7355 |
1.7355 |
0.0440 |
2.54% |
| 2025-09-23 |
005475 |
泰康均衡优选混合C |
1.7355 |
1.7355 |
1.7273 |
1.7273 |
0.0082 |
0.47% |
| 2025-09-22 |
005475 |
泰康均衡优选混合C |
1.7273 |
1.7273 |
1.7173 |
1.7173 |
0.0100 |
0.58% |
| 2025-09-19 |
005475 |
泰康均衡优选混合C |
1.7173 |
1.7173 |
1.7153 |
1.7153 |
0.0020 |
0.12% |
| 2025-09-18 |
005475 |
泰康均衡优选混合C |
1.7153 |
1.7153 |
1.7228 |
1.7228 |
-0.0075 |
-0.44% |
| 2025-09-17 |
005475 |
泰康均衡优选混合C |
1.7228 |
1.7228 |
1.6996 |
1.6996 |
0.0232 |
1.37% |
| 2025-09-16 |
005475 |
泰康均衡优选混合C |
1.6996 |
1.6996 |
1.6997 |
1.6997 |
-0.0001 |
-0.01% |
| 2025-09-15 |
005475 |
泰康均衡优选混合C |
1.6997 |
1.6997 |
1.6863 |
1.6863 |
0.0134 |
0.79% |
| 2025-09-12 |
005475 |
泰康均衡优选混合C |
1.6863 |
1.6863 |
1.6859 |
1.6859 |
0.0004 |
0.02% |
| 2025-09-11 |
005475 |
泰康均衡优选混合C |
1.6859 |
1.6859 |
1.6555 |
1.6555 |
0.0304 |
1.84% |
| 2025-09-10 |
005475 |
泰康均衡优选混合C |
1.6555 |
1.6555 |
1.6553 |
1.6553 |
0.0002 |
0.01% |
| 2025-09-09 |
005475 |
泰康均衡优选混合C |
1.6553 |
1.6553 |
1.6622 |
1.6622 |
-0.0069 |
-0.42% |
| 2025-09-08 |
005475 |
泰康均衡优选混合C |
1.6622 |
1.6622 |
1.6421 |
1.6421 |
0.0201 |
1.22% |
| 2025-09-05 |
005475 |
泰康均衡优选混合C |
1.6421 |
1.6421 |
1.6155 |
1.6155 |
0.0266 |
1.65% |
| 2025-09-04 |
005475 |
泰康均衡优选混合C |
1.6155 |
1.6155 |
1.6422 |
1.6422 |
-0.0267 |
-1.63% |
| 2025-09-03 |
005475 |
泰康均衡优选混合C |
1.6422 |
1.6422 |
1.6488 |
1.6488 |
-0.0066 |
-0.40% |
| 2025-09-02 |
005475 |
泰康均衡优选混合C |
1.6488 |
1.6488 |
1.6665 |
1.6665 |
-0.0177 |
-1.06% |
| 2025-09-01 |
005475 |
泰康均衡优选混合C |
1.6665 |
1.6665 |
1.6615 |
1.6615 |
0.0050 |
0.30% |
| 2025-08-29 |
005475 |
泰康均衡优选混合C |
1.6615 |
1.6615 |
1.6600 |
1.6600 |
0.0015 |
0.09% |
| 2025-08-28 |
005475 |
泰康均衡优选混合C |
1.6600 |
1.6600 |
1.6414 |
1.6414 |
0.0186 |
1.13% |
| 2025-08-27 |
005475 |
泰康均衡优选混合C |
1.6414 |
1.6414 |
1.6650 |
1.6650 |
-0.0236 |
-1.42% |
| 2025-08-26 |
005475 |
泰康均衡优选混合C |
1.6650 |
1.6650 |
1.6583 |
1.6583 |
0.0067 |
0.40% |
| 2025-08-25 |
005475 |
泰康均衡优选混合C |
1.6583 |
1.6583 |
1.6453 |
1.6453 |
0.0130 |
0.79% |
| 2025-08-22 |
005475 |
泰康均衡优选混合C |
1.6453 |
1.6453 |
1.6200 |
1.6200 |
0.0253 |
1.56% |
| 2025-08-21 |
005475 |
泰康均衡优选混合C |
1.6200 |
1.6200 |
1.6088 |
1.6088 |
0.0112 |
0.70% |
| 2025-08-20 |
005475 |
泰康均衡优选混合C |
1.6088 |
1.6088 |
1.5853 |
1.5853 |
0.0235 |
1.48% |
| 2025-08-19 |
005475 |
泰康均衡优选混合C |
1.5853 |
1.5853 |
1.5935 |
1.5935 |
-0.0082 |
-0.51% |
| 2025-08-18 |
005475 |
泰康均衡优选混合C |
1.5935 |
1.5935 |
1.5850 |
1.5850 |
0.0085 |
0.54% |
| 2025-08-15 |
005475 |
泰康均衡优选混合C |
1.5850 |
1.5850 |
1.5803 |
1.5803 |
0.0047 |
0.30% |
| 2025-08-14 |
005475 |
泰康均衡优选混合C |
1.5803 |
1.5803 |
1.5812 |
1.5812 |
-0.0009 |
-0.06% |
| 2025-08-13 |
005475 |
泰康均衡优选混合C |
1.5812 |
1.5812 |
1.5620 |
1.5620 |
0.0192 |
1.23% |
| 2025-08-12 |
005475 |
泰康均衡优选混合C |
1.5620 |
1.5620 |
1.5568 |
1.5568 |
0.0052 |
0.33% |
| 2025-08-11 |
005475 |
泰康均衡优选混合C |
1.5568 |
1.5568 |
1.5521 |
1.5521 |
0.0047 |
0.30% |
| 2025-08-08 |
005475 |
泰康均衡优选混合C |
1.5521 |
1.5521 |
1.5574 |
1.5574 |
-0.0053 |
-0.34% |
| 2025-08-07 |
005475 |
泰康均衡优选混合C |
1.5574 |
1.5574 |
1.5575 |
1.5575 |
-0.0001 |
-0.01% |
| 2025-08-06 |
005475 |
泰康均衡优选混合C |
1.5575 |
1.5575 |
1.5471 |
1.5471 |
0.0104 |
0.67% |
| 2025-08-05 |
005475 |
泰康均衡优选混合C |
1.5471 |
1.5471 |
1.5328 |
1.5328 |
0.0143 |
0.93% |
| 2025-08-04 |
005475 |
泰康均衡优选混合C |
1.5328 |
1.5328 |
1.5210 |
1.5210 |
0.0118 |
0.78% |
| 2025-08-01 |
005475 |
泰康均衡优选混合C |
1.5210 |
1.5210 |
1.5278 |
1.5278 |
-0.0068 |
-0.45% |
| 2025-07-31 |
005475 |
泰康均衡优选混合C |
1.5278 |
1.5278 |
1.5455 |
1.5455 |
-0.0177 |
-1.15% |
| 2025-07-30 |
005475 |
泰康均衡优选混合C |
1.5455 |
1.5455 |
1.5512 |
1.5512 |
-0.0057 |
-0.37% |
| 2025-07-29 |
005475 |
泰康均衡优选混合C |
1.5512 |
1.5512 |
1.5477 |
1.5477 |
0.0035 |
0.23% |
| 2025-07-28 |
005475 |
泰康均衡优选混合C |
1.5477 |
1.5477 |
1.5497 |
1.5497 |
-0.0020 |
-0.13% |
| 2025-07-25 |
005475 |
泰康均衡优选混合C |
1.5497 |
1.5497 |
1.5524 |
1.5524 |
-0.0027 |
-0.17% |
| 2025-07-24 |
005475 |
泰康均衡优选混合C |
1.5524 |
1.5524 |
1.5439 |
1.5439 |
0.0085 |
0.55% |
| 2025-07-23 |
005475 |
泰康均衡优选混合C |
1.5439 |
1.5439 |
1.5318 |
1.5318 |
0.0121 |
0.79% |
| 2025-07-22 |
005475 |
泰康均衡优选混合C |
1.5318 |
1.5318 |
1.5244 |
1.5244 |
0.0074 |
0.49% |
| 2025-07-21 |
005475 |
泰康均衡优选混合C |
1.5244 |
1.5244 |
1.5191 |
1.5191 |
0.0053 |
0.35% |
| 2025-07-18 |
005475 |
泰康均衡优选混合C |
1.5191 |
1.5191 |
1.5075 |
1.5075 |
0.0116 |
0.77% |
| 2025-07-17 |
005475 |
泰康均衡优选混合C |
1.5075 |
1.5075 |
1.5016 |
1.5016 |
0.0059 |
0.39% |
| 2025-07-16 |
005475 |
泰康均衡优选混合C |
1.5016 |
1.5016 |
1.5017 |
1.5017 |
-0.0001 |
-0.01% |
| 2025-07-15 |
005475 |
泰康均衡优选混合C |
1.5017 |
1.5017 |
1.4969 |
1.4969 |
0.0048 |
0.32% |
| 2025-07-14 |
005475 |
泰康均衡优选混合C |
1.4969 |
1.4969 |
1.4988 |
1.4988 |
-0.0019 |
-0.13% |
| 2025-07-11 |
005475 |
泰康均衡优选混合C |
1.4988 |
1.4988 |
1.4945 |
1.4945 |
0.0043 |
0.29% |
| 2025-07-10 |
005475 |
泰康均衡优选混合C |
1.4945 |
1.4945 |
1.4943 |
1.4943 |
0.0002 |
0.01% |
| 2025-07-09 |
005475 |
泰康均衡优选混合C |
1.4943 |
1.4943 |
1.4991 |
1.4991 |
-0.0048 |
-0.32% |
| 2025-07-08 |
005475 |
泰康均衡优选混合C |
1.4991 |
1.4991 |
1.4922 |
1.4922 |
0.0069 |
0.46% |
| 2025-07-07 |
005475 |
泰康均衡优选混合C |
1.4922 |
1.4922 |
1.4918 |
1.4918 |
0.0004 |
0.03% |
| 2025-07-04 |
005475 |
泰康均衡优选混合C |
1.4918 |
1.4918 |
1.4912 |
1.4912 |
0.0006 |
0.04% |
| 2025-07-03 |
005475 |
泰康均衡优选混合C |
1.4912 |
1.4912 |
1.4840 |
1.4840 |
0.0072 |
0.49% |
| 2025-07-02 |
005475 |
泰康均衡优选混合C |
1.4840 |
1.4840 |
1.4917 |
1.4917 |
-0.0077 |
-0.52% |
| 2025-07-01 |
005475 |
泰康均衡优选混合C |
1.4917 |
1.4917 |
1.4918 |
1.4918 |
-0.0001 |
-0.01% |
| 2025-06-30 |
005475 |
泰康均衡优选混合C |
1.4918 |
1.4918 |
1.4886 |
1.4886 |
0.0032 |
0.21% |
| 2025-06-27 |
005475 |
泰康均衡优选混合C |
1.4886 |
1.4886 |
1.4847 |
1.4847 |
0.0039 |
0.26% |
| 2025-06-26 |
005475 |
泰康均衡优选混合C |
1.4847 |
1.4847 |
1.4923 |
1.4923 |
-0.0076 |
-0.51% |
| 2025-06-25 |
005475 |
泰康均衡优选混合C |
1.4923 |
1.4923 |
1.4777 |
1.4777 |
0.0146 |
0.99% |
| 2025-06-24 |
005475 |
泰康均衡优选混合C |
1.4777 |
1.4777 |
1.4645 |
1.4645 |
0.0132 |
0.90% |
| 2025-06-23 |
005475 |
泰康均衡优选混合C |
1.4645 |
1.4645 |
1.4625 |
1.4625 |
0.0020 |
0.14% |
| 2025-06-20 |
005475 |
泰康均衡优选混合C |
1.4625 |
1.4625 |
1.4603 |
1.4603 |
0.0022 |
0.15% |
| 2025-06-19 |
005475 |
泰康均衡优选混合C |
1.4603 |
1.4603 |
1.4705 |
1.4705 |
-0.0102 |
-0.69% |
| 2025-06-18 |
005475 |
泰康均衡优选混合C |
1.4705 |
1.4705 |
1.4716 |
1.4716 |
-0.0011 |
-0.07% |
