泰康景泰回报混合A基金净值查询(005014)
今天最新净值
1.8140
0.0020 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.8203
-0.0011 -0.0616%
2026-03-24 15:39:58
- 累计净值：1.8140
- 成立日期：2017-12-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9998亿
- 最近资产：6.11亿元
- 基金公司：泰康资产
- 基金经理：宋仁杰
近半年,泰康景泰回报混合A(005014)基金累计收益率-0.91%
| 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 |
| 2026-09-15 |
005014 |
泰康景泰回报混合A |
1.8107 |
1.8107 |
1.8140 |
1.8140 |
-0.0033 |
-0.18% |
| 2026-09-14 |
005014 |
泰康景泰回报混合A |
1.8140 |
1.8140 |
1.8120 |
1.8120 |
0.0020 |
0.11% |
| 2026-09-11 |
005014 |
泰康景泰回报混合A |
1.8120 |
1.8120 |
1.8196 |
1.8196 |
-0.0076 |
-0.42% |
| 2026-09-10 |
005014 |
泰康景泰回报混合A |
1.8196 |
1.8196 |
1.8254 |
1.8254 |
-0.0058 |
-0.32% |
| 2026-09-09 |
005014 |
泰康景泰回报混合A |
1.8254 |
1.8254 |
1.8283 |
1.8283 |
-0.0029 |
-0.16% |
| 2026-09-08 |
005014 |
泰康景泰回报混合A |
1.8283 |
1.8283 |
1.8263 |
1.8263 |
0.0020 |
0.11% |
| 2026-09-07 |
005014 |
泰康景泰回报混合A |
1.8263 |
1.8263 |
1.8288 |
1.8288 |
-0.0025 |
-0.14% |
| 2026-09-04 |
005014 |
泰康景泰回报混合A |
1.8288 |
1.8288 |
1.8275 |
1.8275 |
0.0013 |
0.07% |
| 2026-09-03 |
005014 |
泰康景泰回报混合A |
1.8275 |
1.8275 |
1.8295 |
1.8295 |
-0.0020 |
-0.11% |
| 2026-09-02 |
005014 |
泰康景泰回报混合A |
1.8295 |
1.8295 |
1.8350 |
1.8350 |
-0.0055 |
-0.30% |
|
|
| 2026-09-01 |
005014 |
泰康景泰回报混合A |
1.8350 |
1.8350 |
1.8320 |
1.8320 |
0.0030 |
0.16% |
| 2026-08-31 |
005014 |
泰康景泰回报混合A |
1.8320 |
1.8320 |
1.8329 |
1.8329 |
-0.0009 |
-0.05% |
| 2026-08-28 |
005014 |
泰康景泰回报混合A |
1.8329 |
1.8329 |
1.8266 |
1.8266 |
0.0063 |
0.34% |
| 2026-08-27 |
005014 |
泰康景泰回报混合A |
1.8266 |
1.8266 |
1.8242 |
1.8242 |
0.0024 |
0.13% |
| 2026-08-26 |
005014 |
泰康景泰回报混合A |
1.8242 |
1.8242 |
1.8245 |
1.8245 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005014 |
泰康景泰回报混合A |
1.8245 |
1.8245 |
1.8249 |
1.8249 |
-0.0004 |
-0.02% |
| 2026-08-24 |
005014 |
泰康景泰回报混合A |
1.8249 |
1.8249 |
1.8231 |
1.8231 |
0.0018 |
0.10% |
| 2026-08-21 |
005014 |
泰康景泰回报混合A |
1.8231 |
1.8231 |
1.8279 |
1.8279 |
-0.0048 |
-0.26% |
| 2026-08-20 |
005014 |
泰康景泰回报混合A |
1.8279 |
1.8279 |
1.8217 |
1.8217 |
0.0062 |
0.34% |
| 2026-08-19 |
005014 |
泰康景泰回报混合A |
1.8217 |
1.8217 |
1.8275 |
1.8275 |
-0.0058 |
-0.32% |
| 2026-08-18 |
005014 |
泰康景泰回报混合A |
1.8275 |
1.8275 |
1.8279 |
1.8279 |
-0.0004 |
-0.02% |
| 2026-08-17 |
005014 |
泰康景泰回报混合A |
1.8279 |
1.8279 |
1.8206 |
1.8206 |
0.0073 |
0.40% |
| 2026-08-14 |
005014 |
泰康景泰回报混合A |
1.8206 |
1.8206 |
1.8216 |
1.8216 |
-0.0010 |
-0.05% |
| 2026-08-13 |
005014 |
泰康景泰回报混合A |
1.8216 |
1.8216 |
1.8245 |
1.8245 |
-0.0029 |
-0.16% |
| 2026-08-12 |
005014 |
泰康景泰回报混合A |
1.8245 |
1.8245 |
1.8228 |
1.8228 |
0.0017 |
0.09% |
|
|
| 2026-08-11 |
005014 |
泰康景泰回报混合A |
1.8228 |
1.8228 |
1.8269 |
1.8269 |
-0.0041 |
-0.22% |
| 2026-08-10 |
005014 |
泰康景泰回报混合A |
1.8269 |
1.8269 |
1.8155 |
1.8155 |
0.0114 |
0.63% |
| 2026-08-07 |
005014 |
泰康景泰回报混合A |
1.8155 |
1.8155 |
1.8130 |
1.8130 |
0.0025 |
0.14% |
| 2026-08-06 |
005014 |
泰康景泰回报混合A |
1.8130 |
1.8130 |
1.8136 |
1.8136 |
-0.0006 |
-0.03% |
| 2026-08-05 |
005014 |
泰康景泰回报混合A |
1.8136 |
1.8136 |
1.8089 |
1.8089 |
0.0047 |
0.26% |
| 2026-08-04 |
005014 |
泰康景泰回报混合A |
1.8089 |
1.8089 |
1.8147 |
1.8147 |
-0.0058 |
-0.32% |
| 2026-08-03 |
005014 |
泰康景泰回报混合A |
1.8147 |
1.8147 |
1.8171 |
1.8171 |
-0.0024 |
-0.13% |
| 2026-07-31 |
005014 |
泰康景泰回报混合A |
1.8171 |
1.8171 |
1.8154 |
1.8154 |
0.0017 |
0.09% |
| 2026-07-30 |
005014 |
泰康景泰回报混合A |
1.8154 |
1.8154 |
1.8094 |
1.8094 |
0.0060 |
0.33% |
| 2026-07-29 |
005014 |
泰康景泰回报混合A |
1.8094 |
1.8094 |
1.7998 |
1.7998 |
0.0096 |
0.53% |
| 2026-07-28 |
005014 |
泰康景泰回报混合A |
1.7998 |
1.7998 |
1.7976 |
1.7976 |
0.0022 |
0.12% |
| 2026-07-27 |
005014 |
泰康景泰回报混合A |
1.7976 |
1.7976 |
1.7814 |
1.7814 |
0.0162 |
0.91% |
| 2026-07-24 |
005014 |
泰康景泰回报混合A |
1.7814 |
1.7814 |
1.7925 |
1.7925 |
-0.0111 |
-0.62% |
| 2026-07-23 |
005014 |
泰康景泰回报混合A |
1.7925 |
1.7925 |
1.7885 |
1.7885 |
0.0040 |
0.22% |
| 2026-07-22 |
005014 |
泰康景泰回报混合A |
1.7885 |
1.7885 |
1.7874 |
1.7874 |
0.0011 |
0.06% |
| 2026-07-21 |
005014 |
泰康景泰回报混合A |
1.7874 |
1.7874 |
1.7877 |
1.7877 |
-0.0003 |
-0.02% |
| 2026-07-20 |
005014 |
泰康景泰回报混合A |
1.7877 |
1.7877 |
1.7784 |
1.7784 |
0.0093 |
0.52% |
| 2026-07-17 |
005014 |
泰康景泰回报混合A |
1.7784 |
1.7784 |
1.7905 |
1.7905 |
-0.0121 |
-0.68% |
| 2026-07-16 |
005014 |
泰康景泰回报混合A |
1.7905 |
1.7905 |
1.7929 |
1.7929 |
-0.0024 |
-0.13% |
| 2026-07-15 |
005014 |
泰康景泰回报混合A |
1.7929 |
1.7929 |
1.7854 |
1.7854 |
0.0075 |
0.42% |
| 2026-07-14 |
005014 |
泰康景泰回报混合A |
1.7854 |
1.7854 |
1.7779 |
1.7779 |
0.0075 |
0.42% |
| 2026-07-13 |
005014 |
泰康景泰回报混合A |
1.7779 |
1.7779 |
1.7814 |
1.7814 |
-0.0035 |
-0.20% |
| 2026-07-10 |
005014 |
泰康景泰回报混合A |
1.7814 |
1.7814 |
1.7799 |
1.7799 |
0.0015 |
0.08% |
| 2026-07-09 |
005014 |
泰康景泰回报混合A |
1.7799 |
1.7799 |
1.7852 |
1.7852 |
-0.0053 |
-0.30% |
| 2026-07-08 |
005014 |
泰康景泰回报混合A |
1.7852 |
1.7852 |
1.7877 |
1.7877 |
-0.0025 |
-0.14% |
| 2026-07-07 |
005014 |
泰康景泰回报混合A |
1.7877 |
1.7877 |
1.7984 |
1.7984 |
-0.0107 |
-0.59% |
| 2026-07-06 |
005014 |
泰康景泰回报混合A |
1.7984 |
1.7984 |
1.7954 |
1.7954 |
0.0030 |
0.17% |
| 2026-07-03 |
005014 |
泰康景泰回报混合A |
1.7954 |
1.7954 |
1.7933 |
1.7933 |
0.0021 |
0.12% |
| 2026-07-02 |
005014 |
泰康景泰回报混合A |
1.7933 |
1.7933 |
1.7988 |
1.7988 |
-0.0055 |
-0.31% |
| 2026-07-01 |
005014 |
泰康景泰回报混合A |
1.7988 |
1.7988 |
1.7902 |
1.7902 |
0.0086 |
0.48% |
| 2026-06-30 |
005014 |
泰康景泰回报混合A |
1.7902 |
1.7902 |
1.7947 |
1.7947 |
-0.0045 |
-0.25% |
| 2026-06-29 |
005014 |
泰康景泰回报混合A |
1.7947 |
1.7947 |
1.7846 |
1.7846 |
0.0101 |
0.57% |
| 2026-06-26 |
005014 |
泰康景泰回报混合A |
1.7846 |
1.7846 |
1.7957 |
1.7957 |
-0.0111 |
-0.62% |
| 2026-06-25 |
005014 |
泰康景泰回报混合A |
1.7957 |
1.7957 |
1.7935 |
1.7935 |
0.0022 |
0.12% |
| 2026-06-24 |
005014 |
泰康景泰回报混合A |
1.7935 |
1.7935 |
1.7894 |
1.7894 |
0.0041 |
0.23% |
| 2026-06-23 |
005014 |
泰康景泰回报混合A |
1.7894 |
1.7894 |
1.7986 |
1.7986 |
-0.0092 |
-0.51% |
| 2026-06-22 |
005014 |
泰康景泰回报混合A |
1.7986 |
1.7986 |
1.7914 |
1.7914 |
0.0072 |
0.40% |
| 2026-06-18 |
005014 |
泰康景泰回报混合A |
1.7914 |
1.7914 |
1.7939 |
1.7939 |
-0.0025 |
-0.14% |
| 2026-06-17 |
005014 |
泰康景泰回报混合A |
1.7939 |
1.7939 |
1.7922 |
1.7922 |
0.0017 |
0.09% |
| 2026-06-16 |
005014 |
泰康景泰回报混合A |
1.7922 |
1.7922 |
1.7996 |
1.7996 |
-0.0074 |
-0.41% |
| 2026-06-15 |
005014 |
泰康景泰回报混合A |
1.7996 |
1.7996 |
1.7939 |
1.7939 |
0.0057 |
0.32% |
| 2026-06-12 |
005014 |
泰康景泰回报混合A |
1.7939 |
1.7939 |
1.7876 |
1.7876 |
0.0063 |
0.35% |
| 2026-06-11 |
005014 |
泰康景泰回报混合A |
1.7876 |
1.7876 |
1.7932 |
1.7932 |
-0.0056 |
-0.31% |
| 2026-06-10 |
005014 |
泰康景泰回报混合A |
1.7932 |
1.7932 |
1.7927 |
1.7927 |
0.0005 |
0.03% |
| 2026-06-09 |
005014 |
泰康景泰回报混合A |
1.7927 |
1.7927 |
1.7892 |
1.7892 |
0.0035 |
0.20% |
| 2026-06-08 |
005014 |
泰康景泰回报混合A |
1.7892 |
1.7892 |
1.7957 |
1.7957 |
-0.0065 |
-0.36% |
| 2026-06-05 |
005014 |
泰康景泰回报混合A |
1.7957 |
1.7957 |
1.7972 |
1.7972 |
-0.0015 |
-0.08% |
| 2026-06-04 |
005014 |
泰康景泰回报混合A |
1.7972 |
1.7972 |
1.7996 |
1.7996 |
-0.0024 |
-0.13% |
| 2026-06-03 |
005014 |
泰康景泰回报混合A |
1.7996 |
1.7996 |
1.8050 |
1.8050 |
-0.0054 |
-0.30% |
| 2026-06-02 |
005014 |
泰康景泰回报混合A |
1.8050 |
1.8050 |
1.8074 |
1.8074 |
-0.0024 |
-0.13% |
| 2026-06-01 |
005014 |
泰康景泰回报混合A |
1.8074 |
1.8074 |
1.8093 |
1.8093 |
-0.0019 |
-0.11% |
| 2026-05-29 |
005014 |
泰康景泰回报混合A |
1.8093 |
1.8093 |
1.8099 |
1.8099 |
-0.0006 |
-0.03% |
| 2026-05-28 |
005014 |
泰康景泰回报混合A |
1.8099 |
1.8099 |
1.8073 |
1.8073 |
0.0026 |
0.14% |
| 2026-05-27 |
005014 |
泰康景泰回报混合A |
1.8073 |
1.8073 |
1.8078 |
1.8078 |
-0.0005 |
-0.03% |
| 2026-05-26 |
005014 |
泰康景泰回报混合A |
1.8078 |
1.8078 |
1.8107 |
1.8107 |
-0.0029 |
-0.16% |
| 2026-05-25 |
005014 |
泰康景泰回报混合A |
1.8107 |
1.8107 |
1.8053 |
1.8053 |
0.0054 |
0.30% |
| 2026-05-22 |
005014 |
泰康景泰回报混合A |
1.8053 |
1.8053 |
1.8005 |
1.8005 |
0.0048 |
0.27% |
| 2026-05-21 |
005014 |
泰康景泰回报混合A |
1.8005 |
1.8005 |
1.8135 |
1.8135 |
-0.0130 |
-0.72% |
| 2026-05-20 |
005014 |
泰康景泰回报混合A |
1.8135 |
1.8135 |
1.8150 |
1.8150 |
-0.0015 |
-0.08% |
| 2026-05-19 |
005014 |
泰康景泰回报混合A |
1.8150 |
1.8150 |
1.8079 |
1.8079 |
0.0071 |
0.39% |
| 2026-05-18 |
005014 |
泰康景泰回报混合A |
1.8079 |
1.8079 |
1.8077 |
1.8077 |
0.0002 |
0.01% |
| 2026-05-15 |
005014 |
泰康景泰回报混合A |
1.8077 |
1.8077 |
1.8161 |
1.8161 |
-0.0084 |
-0.46% |
| 2026-05-14 |
005014 |
泰康景泰回报混合A |
1.8161 |
1.8161 |
1.8241 |
1.8241 |
-0.0080 |
-0.44% |
| 2026-05-13 |
005014 |
泰康景泰回报混合A |
1.8241 |
1.8241 |
1.8201 |
1.8201 |
0.0040 |
0.22% |
| 2026-05-12 |
005014 |
泰康景泰回报混合A |
1.8201 |
1.8201 |
1.8225 |
1.8225 |
-0.0024 |
-0.13% |
| 2026-05-11 |
005014 |
泰康景泰回报混合A |
1.8225 |
1.8225 |
1.8205 |
1.8205 |
0.0020 |
0.11% |
| 2026-05-08 |
005014 |
泰康景泰回报混合A |
1.8205 |
1.8205 |
1.8193 |
1.8193 |
0.0012 |
0.07% |
| 2026-04-30 |
005014 |
泰康景泰回报混合A |
1.8159 |
1.8159 |
1.8172 |
1.8172 |
-0.0013 |
-0.07% |
| 2026-04-29 |
005014 |
泰康景泰回报混合A |
1.8172 |
1.8172 |
1.8045 |
1.8045 |
0.0127 |
0.70% |
| 2026-04-28 |
005014 |
泰康景泰回报混合A |
1.8045 |
1.8045 |
1.8089 |
1.8089 |
-0.0044 |
-0.24% |
| 2026-04-27 |
005014 |
泰康景泰回报混合A |
1.8089 |
1.8089 |
1.8111 |
1.8111 |
-0.0022 |
-0.12% |
| 2026-04-24 |
005014 |
泰康景泰回报混合A |
1.8111 |
1.8111 |
1.8109 |
1.8109 |
0.0002 |
0.01% |
| 2026-04-23 |
005014 |
泰康景泰回报混合A |
1.8109 |
1.8109 |
1.8115 |
1.8115 |
-0.0006 |
-0.03% |
| 2026-04-22 |
005014 |
泰康景泰回报混合A |
1.8115 |
1.8115 |
1.8096 |
1.8096 |
0.0019 |
0.10% |
| 2026-04-21 |
005014 |
泰康景泰回报混合A |
1.8096 |
1.8096 |
1.8094 |
1.8094 |
0.0002 |
0.01% |
| 2026-04-20 |
005014 |
泰康景泰回报混合A |
1.8094 |
1.8094 |
1.8051 |
1.8051 |
0.0043 |
0.24% |
| 2026-04-17 |
005014 |
泰康景泰回报混合A |
1.8051 |
1.8051 |
1.8060 |
1.8060 |
-0.0009 |
-0.05% |
| 2026-04-16 |
005014 |
泰康景泰回报混合A |
1.8060 |
1.8060 |
1.8017 |
1.8017 |
0.0043 |
0.24% |
| 2026-04-15 |
005014 |
泰康景泰回报混合A |
1.8017 |
1.8017 |
1.8004 |
1.8004 |
0.0013 |
0.07% |
| 2026-04-14 |
005014 |
泰康景泰回报混合A |
1.8004 |
1.8004 |
1.7973 |
1.7973 |
0.0031 |
0.17% |
| 2026-04-13 |
005014 |
泰康景泰回报混合A |
1.7973 |
1.7973 |
1.8013 |
1.8013 |
-0.0040 |
-0.22% |
| 2026-04-10 |
005014 |
泰康景泰回报混合A |
1.8013 |
1.8013 |
1.7974 |
1.7974 |
0.0039 |
0.22% |
| 2026-04-09 |
005014 |
泰康景泰回报混合A |
1.7974 |
1.7974 |
1.8047 |
1.8047 |
-0.0073 |
-0.40% |
| 2026-04-08 |
005014 |
泰康景泰回报混合A |
1.8047 |
1.8047 |
1.7921 |
1.7921 |
0.0126 |
0.70% |
| 2026-04-07 |
005014 |
泰康景泰回报混合A |
1.7921 |
1.7921 |
1.7942 |
1.7942 |
-0.0021 |
-0.12% |
| 2026-04-03 |
005014 |
泰康景泰回报混合A |
1.7942 |
1.7942 |
1.8006 |
1.8006 |
-0.0064 |
-0.36% |
| 2026-04-02 |
005014 |
泰康景泰回报混合A |
1.8006 |
1.8006 |
1.8032 |
1.8032 |
-0.0026 |
-0.14% |
| 2026-04-01 |
005014 |
泰康景泰回报混合A |
1.8032 |
1.8032 |
1.7938 |
1.7938 |
0.0094 |
0.52% |
| 2026-03-31 |
005014 |
泰康景泰回报混合A |
1.7938 |
1.7938 |
1.7958 |
1.7958 |
-0.0020 |
-0.11% |
| 2026-03-30 |
005014 |
泰康景泰回报混合A |
1.7958 |
1.7958 |
1.7924 |
1.7924 |
0.0034 |
0.19% |
| 2026-03-27 |
005014 |
泰康景泰回报混合A |
1.7924 |
1.7924 |
1.7888 |
1.7888 |
0.0036 |
0.20% |
| 2026-03-26 |
005014 |
泰康景泰回报混合A |
1.7888 |
1.7888 |
1.7942 |
1.7942 |
-0.0054 |
-0.30% |
| 2026-03-25 |
005014 |
泰康景泰回报混合A |
1.7942 |
1.7942 |
1.7880 |
1.7880 |
0.0062 |
0.35% |
| 2026-03-24 |
005014 |
泰康景泰回报混合A |
1.7880 |
1.7880 |
1.7797 |
1.7797 |
0.0083 |
0.47% |
| 2026-03-23 |
005014 |
泰康景泰回报混合A |
1.7797 |
1.7797 |
1.8054 |
1.8054 |
-0.0257 |
-1.42% |
| 2026-03-20 |
005014 |
泰康景泰回报混合A |
1.8054 |
1.8054 |
1.8104 |
1.8104 |
-0.0050 |
-0.28% |
| 2026-03-19 |
005014 |
泰康景泰回报混合A |
1.8104 |
1.8104 |
1.8223 |
1.8223 |
-0.0119 |
-0.65% |
| 2026-03-18 |
005014 |
泰康景泰回报混合A |
1.8223 |
1.8223 |
1.8214 |
1.8214 |
0.0009 |
0.05% |
| 2026-03-17 |
005014 |
泰康景泰回报混合A |
1.8214 |
1.8214 |
1.8229 |
1.8229 |
-0.0015 |
-0.08% |
| 2026-03-16 |
005014 |
泰康景泰回报混合A |
1.8229 |
1.8229 |
1.8273 |
1.8273 |
-0.0044 |
-0.24% |
