泰康景泰回报混合C基金净值查询(005015)
今天最新净值
1.7737
0.0020 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.7824
-0.0011 -0.0616%
2026-03-24 15:39:58
- 累计净值：1.7737
- 成立日期：2017-12-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1005亿
- 最近资产：0.74亿元
- 基金公司：泰康资产
- 基金经理：宋仁杰
近一月,泰康景泰回报混合C(005015)基金累计收益率-0.39%
| 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 |
005015 |
泰康景泰回报混合C |
1.7704 |
1.7704 |
1.7737 |
1.7737 |
-0.0033 |
-0.19% |
| 2026-09-14 |
005015 |
泰康景泰回报混合C |
1.7737 |
1.7737 |
1.7717 |
1.7717 |
0.0020 |
0.11% |
| 2026-09-11 |
005015 |
泰康景泰回报混合C |
1.7717 |
1.7717 |
1.7792 |
1.7792 |
-0.0075 |
-0.42% |
| 2026-09-10 |
005015 |
泰康景泰回报混合C |
1.7792 |
1.7792 |
1.7849 |
1.7849 |
-0.0057 |
-0.32% |
| 2026-09-09 |
005015 |
泰康景泰回报混合C |
1.7849 |
1.7849 |
1.7877 |
1.7877 |
-0.0028 |
-0.16% |
| 2026-09-08 |
005015 |
泰康景泰回报混合C |
1.7877 |
1.7877 |
1.7858 |
1.7858 |
0.0019 |
0.11% |
| 2026-09-07 |
005015 |
泰康景泰回报混合C |
1.7858 |
1.7858 |
1.7883 |
1.7883 |
-0.0025 |
-0.14% |
| 2026-09-04 |
005015 |
泰康景泰回报混合C |
1.7883 |
1.7883 |
1.7870 |
1.7870 |
0.0013 |
0.07% |
| 2026-09-03 |
005015 |
泰康景泰回报混合C |
1.7870 |
1.7870 |
1.7890 |
1.7890 |
-0.0020 |
-0.11% |
| 2026-09-02 |
005015 |
泰康景泰回报混合C |
1.7890 |
1.7890 |
1.7944 |
1.7944 |
-0.0054 |
-0.30% |
|
|
| 2026-09-01 |
005015 |
泰康景泰回报混合C |
1.7944 |
1.7944 |
1.7914 |
1.7914 |
0.0030 |
0.17% |
| 2026-08-31 |
005015 |
泰康景泰回报混合C |
1.7914 |
1.7914 |
1.7924 |
1.7924 |
-0.0010 |
-0.06% |
| 2026-08-28 |
005015 |
泰康景泰回报混合C |
1.7924 |
1.7924 |
1.7862 |
1.7862 |
0.0062 |
0.35% |
| 2026-08-27 |
005015 |
泰康景泰回报混合C |
1.7862 |
1.7862 |
1.7839 |
1.7839 |
0.0023 |
0.13% |
| 2026-08-26 |
005015 |
泰康景泰回报混合C |
1.7839 |
1.7839 |
1.7842 |
1.7842 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005015 |
泰康景泰回报混合C |
1.7842 |
1.7842 |
1.7846 |
1.7846 |
-0.0004 |
-0.02% |
| 2026-08-24 |
005015 |
泰康景泰回报混合C |
1.7846 |
1.7846 |
1.7829 |
1.7829 |
0.0017 |
0.10% |
| 2026-08-21 |
005015 |
泰康景泰回报混合C |
1.7829 |
1.7829 |
1.7876 |
1.7876 |
-0.0047 |
-0.26% |
| 2026-08-20 |
005015 |
泰康景泰回报混合C |
1.7876 |
1.7876 |
1.7815 |
1.7815 |
0.0061 |
0.34% |
| 2026-08-19 |
005015 |
泰康景泰回报混合C |
1.7815 |
1.7815 |
1.7872 |
1.7872 |
-0.0057 |
-0.32% |
| 2026-08-18 |
005015 |
泰康景泰回报混合C |
1.7872 |
1.7872 |
1.7876 |
1.7876 |
-0.0004 |
-0.02% |
| 2026-08-17 |
005015 |
泰康景泰回报混合C |
1.7876 |
1.7876 |
1.7806 |
1.7806 |
0.0070 |
0.39% |
