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
近一年,泰康景泰回报混合C(005015)基金累计收益率2.23%
| 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% |
| 2026-08-14 |
005015 |
泰康景泰回报混合C |
1.7806 |
1.7806 |
1.7816 |
1.7816 |
-0.0010 |
-0.06% |
| 2026-08-13 |
005015 |
泰康景泰回报混合C |
1.7816 |
1.7816 |
1.7844 |
1.7844 |
-0.0028 |
-0.16% |
| 2026-08-12 |
005015 |
泰康景泰回报混合C |
1.7844 |
1.7844 |
1.7827 |
1.7827 |
0.0017 |
0.10% |
|
|
| 2026-08-11 |
005015 |
泰康景泰回报混合C |
1.7827 |
1.7827 |
1.7868 |
1.7868 |
-0.0041 |
-0.23% |
| 2026-08-10 |
005015 |
泰康景泰回报混合C |
1.7868 |
1.7868 |
1.7757 |
1.7757 |
0.0111 |
0.63% |
| 2026-08-07 |
005015 |
泰康景泰回报混合C |
1.7757 |
1.7757 |
1.7732 |
1.7732 |
0.0025 |
0.14% |
| 2026-08-06 |
005015 |
泰康景泰回报混合C |
1.7732 |
1.7732 |
1.7739 |
1.7739 |
-0.0007 |
-0.04% |
| 2026-08-05 |
005015 |
泰康景泰回报混合C |
1.7739 |
1.7739 |
1.7693 |
1.7693 |
0.0046 |
0.26% |
| 2026-08-04 |
005015 |
泰康景泰回报混合C |
1.7693 |
1.7693 |
1.7749 |
1.7749 |
-0.0056 |
-0.32% |
| 2026-08-03 |
005015 |
泰康景泰回报混合C |
1.7749 |
1.7749 |
1.7774 |
1.7774 |
-0.0025 |
-0.14% |
| 2026-07-31 |
005015 |
泰康景泰回报混合C |
1.7774 |
1.7774 |
1.7757 |
1.7757 |
0.0017 |
0.10% |
| 2026-07-30 |
005015 |
泰康景泰回报混合C |
1.7757 |
1.7757 |
1.7698 |
1.7698 |
0.0059 |
0.33% |
| 2026-07-29 |
005015 |
泰康景泰回报混合C |
1.7698 |
1.7698 |
1.7605 |
1.7605 |
0.0093 |
0.53% |
| 2026-07-28 |
005015 |
泰康景泰回报混合C |
1.7605 |
1.7605 |
1.7584 |
1.7584 |
0.0021 |
0.12% |
| 2026-07-27 |
005015 |
泰康景泰回报混合C |
1.7584 |
1.7584 |
1.7425 |
1.7425 |
0.0159 |
0.91% |
| 2026-07-24 |
005015 |
泰康景泰回报混合C |
1.7425 |
1.7425 |
1.7534 |
1.7534 |
-0.0109 |
-0.62% |
| 2026-07-23 |
005015 |
泰康景泰回报混合C |
1.7534 |
1.7534 |
1.7495 |
1.7495 |
0.0039 |
0.22% |
| 2026-07-22 |
005015 |
泰康景泰回报混合C |
1.7495 |
1.7495 |
1.7484 |
1.7484 |
0.0011 |
0.06% |
| 2026-07-21 |
005015 |
泰康景泰回报混合C |
1.7484 |
1.7484 |
1.7488 |
1.7488 |
-0.0004 |
-0.02% |
| 2026-07-20 |
005015 |
泰康景泰回报混合C |
1.7488 |
1.7488 |
1.7397 |
1.7397 |
0.0091 |
0.52% |
| 2026-07-17 |
005015 |
泰康景泰回报混合C |
1.7397 |
1.7397 |
1.7516 |
1.7516 |
-0.0119 |
-0.68% |
| 2026-07-16 |
005015 |
泰康景泰回报混合C |
1.7516 |
1.7516 |
1.7539 |
1.7539 |
-0.0023 |
-0.13% |
| 2026-07-15 |
005015 |
泰康景泰回报混合C |
1.7539 |
1.7539 |
1.7466 |
1.7466 |
0.0073 |
0.42% |
| 2026-07-14 |
005015 |
泰康景泰回报混合C |
1.7466 |
1.7466 |
1.7393 |
1.7393 |
0.0073 |
0.42% |
| 2026-07-13 |
005015 |
泰康景泰回报混合C |
1.7393 |
1.7393 |
1.7427 |
1.7427 |
-0.0034 |
-0.20% |
| 2026-07-10 |
005015 |
泰康景泰回报混合C |
1.7427 |
1.7427 |
1.7412 |
1.7412 |
0.0015 |
0.09% |
| 2026-07-09 |
005015 |
泰康景泰回报混合C |
1.7412 |
1.7412 |
1.7464 |
1.7464 |
-0.0052 |
-0.30% |
| 2026-07-08 |
005015 |
泰康景泰回报混合C |
1.7464 |
1.7464 |
1.7489 |
1.7489 |
-0.0025 |
-0.14% |
| 2026-07-07 |
005015 |
泰康景泰回报混合C |
1.7489 |
1.7489 |
1.7594 |
1.7594 |
-0.0105 |
-0.60% |
| 2026-07-06 |
005015 |
泰康景泰回报混合C |
1.7594 |
1.7594 |
1.7565 |
1.7565 |
0.0029 |
0.17% |
| 2026-07-03 |
005015 |
泰康景泰回报混合C |
1.7565 |
1.7565 |
1.7545 |
1.7545 |
0.0020 |
0.11% |
| 2026-07-02 |
005015 |
泰康景泰回报混合C |
1.7545 |
1.7545 |
1.7598 |
1.7598 |
-0.0053 |
-0.30% |
| 2026-07-01 |
005015 |
泰康景泰回报混合C |
1.7598 |
1.7598 |
1.7515 |
1.7515 |
0.0083 |
0.47% |
| 2026-06-30 |
005015 |
泰康景泰回报混合C |
1.7515 |
1.7515 |
1.7559 |
1.7559 |
-0.0044 |
-0.25% |
| 2026-06-29 |
005015 |
泰康景泰回报混合C |
1.7559 |
1.7559 |
1.7460 |
1.7460 |
0.0099 |
0.57% |
| 2026-06-26 |
005015 |
泰康景泰回报混合C |
1.7460 |
1.7460 |
1.7569 |
1.7569 |
-0.0109 |
-0.62% |
| 2026-06-25 |
005015 |
泰康景泰回报混合C |
1.7569 |
1.7569 |
1.7548 |
1.7548 |
0.0021 |
0.12% |
| 2026-06-24 |
005015 |
泰康景泰回报混合C |
1.7548 |
1.7548 |
1.7508 |
1.7508 |
0.0040 |
0.23% |
| 2026-06-23 |
005015 |
泰康景泰回报混合C |
1.7508 |
1.7508 |
1.7598 |
1.7598 |
-0.0090 |
-0.51% |
| 2026-06-22 |
005015 |
泰康景泰回报混合C |
1.7598 |
1.7598 |
1.7528 |
1.7528 |
0.0070 |
0.40% |
| 2026-06-18 |
005015 |
泰康景泰回报混合C |
1.7528 |
1.7528 |
1.7552 |
1.7552 |
-0.0024 |
-0.14% |
| 2026-06-17 |
005015 |
泰康景泰回报混合C |
1.7552 |
1.7552 |
1.7537 |
1.7537 |
0.0015 |
0.09% |
| 2026-06-16 |
005015 |
泰康景泰回报混合C |
1.7537 |
1.7537 |
1.7609 |
1.7609 |
-0.0072 |
-0.41% |
| 2026-06-15 |
005015 |
泰康景泰回报混合C |
1.7609 |
1.7609 |
1.7553 |
1.7553 |
0.0056 |
0.32% |
| 2026-06-12 |
005015 |
泰康景泰回报混合C |
1.7553 |
1.7553 |
1.7492 |
1.7492 |
0.0061 |
0.35% |
| 2026-06-11 |
005015 |
泰康景泰回报混合C |
1.7492 |
1.7492 |
1.7546 |
1.7546 |
-0.0054 |
-0.31% |
| 2026-06-10 |
005015 |
泰康景泰回报混合C |
1.7546 |
1.7546 |
1.7542 |
1.7542 |
0.0004 |
0.02% |
| 2026-06-09 |
005015 |
泰康景泰回报混合C |
1.7542 |
1.7542 |
1.7508 |
1.7508 |
0.0034 |
0.19% |
| 2026-06-08 |
005015 |
泰康景泰回报混合C |
1.7508 |
1.7508 |
1.7572 |
1.7572 |
-0.0064 |
-0.36% |
| 2026-06-05 |
005015 |
泰康景泰回报混合C |
1.7572 |
1.7572 |
1.7587 |
1.7587 |
-0.0015 |
-0.09% |
| 2026-06-04 |
005015 |
泰康景泰回报混合C |
1.7587 |
1.7587 |
1.7611 |
1.7611 |
-0.0024 |
-0.14% |
| 2026-06-03 |
005015 |
泰康景泰回报混合C |
1.7611 |
1.7611 |
1.7663 |
1.7663 |
-0.0052 |
-0.29% |
| 2026-06-02 |
005015 |
泰康景泰回报混合C |
1.7663 |
1.7663 |
1.7687 |
1.7687 |
-0.0024 |
-0.14% |
| 2026-06-01 |
005015 |
泰康景泰回报混合C |
1.7687 |
1.7687 |
1.7706 |
1.7706 |
-0.0019 |
-0.11% |
| 2026-05-29 |
005015 |
泰康景泰回报混合C |
1.7706 |
1.7706 |
1.7712 |
1.7712 |
-0.0006 |
-0.03% |
| 2026-05-28 |
005015 |
泰康景泰回报混合C |
1.7712 |
1.7712 |
1.7687 |
1.7687 |
0.0025 |
0.14% |
| 2026-05-27 |
005015 |
泰康景泰回报混合C |
1.7687 |
1.7687 |
1.7692 |
1.7692 |
-0.0005 |
-0.03% |
| 2026-05-26 |
005015 |
泰康景泰回报混合C |
1.7692 |
1.7692 |
1.7721 |
1.7721 |
-0.0029 |
-0.16% |
| 2026-05-25 |
005015 |
泰康景泰回报混合C |
1.7721 |
1.7721 |
1.7668 |
1.7668 |
0.0053 |
0.30% |
| 2026-05-22 |
005015 |
泰康景泰回报混合C |
1.7668 |
1.7668 |
1.7621 |
1.7621 |
0.0047 |
0.27% |
| 2026-05-21 |
005015 |
泰康景泰回报混合C |
1.7621 |
1.7621 |
1.7749 |
1.7749 |
-0.0128 |
-0.72% |
| 2026-05-20 |
005015 |
泰康景泰回报混合C |
1.7749 |
1.7749 |
1.7764 |
1.7764 |
-0.0015 |
-0.08% |
| 2026-05-19 |
005015 |
泰康景泰回报混合C |
1.7764 |
1.7764 |
1.7694 |
1.7694 |
0.0070 |
0.40% |
| 2026-05-18 |
005015 |
泰康景泰回报混合C |
1.7694 |
1.7694 |
1.7693 |
1.7693 |
0.0001 |
0.01% |
| 2026-05-15 |
005015 |
泰康景泰回报混合C |
1.7693 |
1.7693 |
1.7775 |
1.7775 |
-0.0082 |
-0.46% |
| 2026-05-14 |
005015 |
泰康景泰回报混合C |
1.7775 |
1.7775 |
1.7853 |
1.7853 |
-0.0078 |
-0.44% |
| 2026-05-13 |
005015 |
泰康景泰回报混合C |
1.7853 |
1.7853 |
1.7815 |
1.7815 |
0.0038 |
0.21% |
| 2026-05-12 |
005015 |
泰康景泰回报混合C |
1.7815 |
1.7815 |
1.7838 |
1.7838 |
-0.0023 |
-0.13% |
| 2026-05-11 |
005015 |
泰康景泰回报混合C |
1.7838 |
1.7838 |
1.7819 |
1.7819 |
0.0019 |
0.11% |
| 2026-05-08 |
005015 |
泰康景泰回报混合C |
1.7819 |
1.7819 |
1.7807 |
1.7807 |
0.0012 |
0.07% |
| 2026-04-30 |
005015 |
泰康景泰回报混合C |
1.7775 |
1.7775 |
1.7787 |
1.7787 |
-0.0012 |
-0.07% |
| 2026-04-29 |
005015 |
泰康景泰回报混合C |
1.7787 |
1.7787 |
1.7663 |
1.7663 |
0.0124 |
0.70% |
| 2026-04-28 |
005015 |
泰康景泰回报混合C |
1.7663 |
1.7663 |
1.7707 |
1.7707 |
-0.0044 |
-0.25% |
| 2026-04-27 |
005015 |
泰康景泰回报混合C |
1.7707 |
1.7707 |
1.7728 |
1.7728 |
-0.0021 |
-0.12% |
| 2026-04-24 |
005015 |
泰康景泰回报混合C |
1.7728 |
1.7728 |
1.7727 |
1.7727 |
0.0001 |
0.01% |
| 2026-04-23 |
005015 |
泰康景泰回报混合C |
1.7727 |
1.7727 |
1.7733 |
1.7733 |
-0.0006 |
-0.03% |
| 2026-04-22 |
005015 |
泰康景泰回报混合C |
1.7733 |
1.7733 |
1.7714 |
1.7714 |
0.0019 |
0.11% |
| 2026-04-21 |
005015 |
泰康景泰回报混合C |
1.7714 |
1.7714 |
1.7712 |
1.7712 |
0.0002 |
0.01% |
| 2026-04-20 |
005015 |
泰康景泰回报混合C |
1.7712 |
1.7712 |
1.7671 |
1.7671 |
0.0041 |
0.23% |
| 2026-04-17 |
005015 |
泰康景泰回报混合C |
1.7671 |
1.7671 |
1.7680 |
1.7680 |
-0.0009 |
-0.05% |
| 2026-04-16 |
005015 |
泰康景泰回报混合C |
1.7680 |
1.7680 |
1.7638 |
1.7638 |
0.0042 |
0.24% |
| 2026-04-15 |
005015 |
泰康景泰回报混合C |
1.7638 |
1.7638 |
1.7626 |
1.7626 |
0.0012 |
0.07% |
| 2026-04-14 |
005015 |
泰康景泰回报混合C |
1.7626 |
1.7626 |
1.7595 |
1.7595 |
0.0031 |
0.18% |
| 2026-04-13 |
005015 |
泰康景泰回报混合C |
1.7595 |
1.7595 |
1.7635 |
1.7635 |
-0.0040 |
-0.23% |
| 2026-04-10 |
005015 |
泰康景泰回报混合C |
1.7635 |
1.7635 |
1.7597 |
1.7597 |
0.0038 |
0.22% |
| 2026-04-09 |
005015 |
泰康景泰回报混合C |
1.7597 |
1.7597 |
1.7668 |
1.7668 |
-0.0071 |
-0.40% |
| 2026-04-08 |
005015 |
泰康景泰回报混合C |
1.7668 |
1.7668 |
1.7546 |
1.7546 |
0.0122 |
0.70% |
| 2026-04-07 |
005015 |
泰康景泰回报混合C |
1.7546 |
1.7546 |
1.7567 |
1.7567 |
-0.0021 |
-0.12% |
| 2026-04-03 |
005015 |
泰康景泰回报混合C |
1.7567 |
1.7567 |
1.7629 |
1.7629 |
-0.0062 |
-0.35% |
| 2026-04-02 |
005015 |
泰康景泰回报混合C |
1.7629 |
1.7629 |
1.7655 |
1.7655 |
-0.0026 |
-0.15% |
| 2026-04-01 |
005015 |
泰康景泰回报混合C |
1.7655 |
1.7655 |
1.7562 |
1.7562 |
0.0093 |
0.53% |
| 2026-03-31 |
005015 |
泰康景泰回报混合C |
1.7562 |
1.7562 |
1.7583 |
1.7583 |
-0.0021 |
-0.12% |
| 2026-03-30 |
005015 |
泰康景泰回报混合C |
1.7583 |
1.7583 |
1.7550 |
1.7550 |
0.0033 |
0.19% |
| 2026-03-27 |
005015 |
泰康景泰回报混合C |
1.7550 |
1.7550 |
1.7514 |
1.7514 |
0.0036 |
0.21% |
| 2026-03-26 |
005015 |
泰康景泰回报混合C |
1.7514 |
1.7514 |
1.7567 |
1.7567 |
-0.0053 |
-0.30% |
| 2026-03-25 |
005015 |
泰康景泰回报混合C |
1.7567 |
1.7567 |
1.7507 |
1.7507 |
0.0060 |
0.34% |
| 2026-03-24 |
005015 |
泰康景泰回报混合C |
1.7507 |
1.7507 |
1.7426 |
1.7426 |
0.0081 |
0.46% |
| 2026-03-23 |
005015 |
泰康景泰回报混合C |
1.7426 |
1.7426 |
1.7678 |
1.7678 |
-0.0252 |
-1.43% |
| 2026-03-20 |
005015 |
泰康景泰回报混合C |
1.7678 |
1.7678 |
1.7727 |
1.7727 |
-0.0049 |
-0.28% |
| 2026-03-19 |
005015 |
泰康景泰回报混合C |
1.7727 |
1.7727 |
1.7844 |
1.7844 |
-0.0117 |
-0.66% |
| 2026-03-18 |
005015 |
泰康景泰回报混合C |
1.7844 |
1.7844 |
1.7835 |
1.7835 |
0.0009 |
0.05% |
| 2026-03-17 |
005015 |
泰康景泰回报混合C |
1.7835 |
1.7835 |
1.7850 |
1.7850 |
-0.0015 |
-0.08% |
| 2026-03-16 |
005015 |
泰康景泰回报混合C |
1.7850 |
1.7850 |
1.7894 |
1.7894 |
-0.0044 |
-0.25% |
| 2026-03-13 |
005015 |
泰康景泰回报混合C |
1.7894 |
1.7894 |
1.7922 |
1.7922 |
-0.0028 |
-0.16% |
| 2026-03-12 |
005015 |
泰康景泰回报混合C |
1.7922 |
1.7922 |
1.7952 |
1.7952 |
-0.0030 |
-0.17% |
| 2026-03-11 |
005015 |
泰康景泰回报混合C |
1.7952 |
1.7952 |
1.7950 |
1.7950 |
0.0002 |
0.01% |
| 2026-03-10 |
005015 |
泰康景泰回报混合C |
1.7950 |
1.7950 |
1.7880 |
1.7880 |
0.0070 |
0.39% |
| 2026-03-09 |
005015 |
泰康景泰回报混合C |
1.7880 |
1.7880 |
1.7964 |
1.7964 |
-0.0084 |
-0.47% |
| 2026-03-06 |
005015 |
泰康景泰回报混合C |
1.7964 |
1.7964 |
1.7886 |
1.7886 |
0.0078 |
0.44% |
| 2026-03-05 |
005015 |
泰康景泰回报混合C |
1.7886 |
1.7886 |
1.7880 |
1.7880 |
0.0006 |
0.03% |
| 2026-03-04 |
005015 |
泰康景泰回报混合C |
1.7880 |
1.7880 |
1.7972 |
1.7972 |
-0.0092 |
-0.51% |
| 2026-03-03 |
005015 |
泰康景泰回报混合C |
1.7972 |
1.7972 |
1.8077 |
1.8077 |
-0.0105 |
-0.58% |
| 2026-03-02 |
005015 |
泰康景泰回报混合C |
1.8077 |
1.8077 |
1.8007 |
1.8007 |
0.0070 |
0.39% |
| 2026-02-27 |
005015 |
泰康景泰回报混合C |
1.8007 |
1.8007 |
1.7991 |
1.7991 |
0.0016 |
0.09% |
| 2026-02-26 |
005015 |
泰康景泰回报混合C |
1.7991 |
1.7991 |
1.8030 |
1.8030 |
-0.0039 |
-0.22% |
| 2026-02-25 |
005015 |
泰康景泰回报混合C |
1.8030 |
1.8030 |
1.8016 |
1.8016 |
0.0014 |
0.08% |
| 2026-02-24 |
005015 |
泰康景泰回报混合C |
1.8016 |
1.8016 |
1.7915 |
1.7915 |
0.0101 |
0.56% |
| 2026-02-13 |
005015 |
泰康景泰回报混合C |
1.7915 |
1.7915 |
1.8019 |
1.8019 |
-0.0104 |
-0.58% |
| 2026-02-12 |
005015 |
泰康景泰回报混合C |
1.8019 |
1.8019 |
1.8048 |
1.8048 |
-0.0029 |
-0.16% |
| 2026-02-11 |
005015 |
泰康景泰回报混合C |
1.8048 |
1.8048 |
1.7978 |
1.7978 |
0.0070 |
0.39% |
| 2026-02-10 |
005015 |
泰康景泰回报混合C |
1.7978 |
1.7978 |
1.7975 |
1.7975 |
0.0003 |
0.02% |
| 2026-02-09 |
005015 |
泰康景泰回报混合C |
1.7975 |
1.7975 |
1.7921 |
1.7921 |
0.0054 |
0.30% |
| 2026-02-06 |
005015 |
泰康景泰回报混合C |
1.7921 |
1.7921 |
1.7942 |
1.7942 |
-0.0021 |
-0.12% |
| 2026-02-05 |
005015 |
泰康景泰回报混合C |
1.7942 |
1.7942 |
1.7936 |
1.7936 |
0.0006 |
0.03% |
| 2026-02-04 |
005015 |
泰康景泰回报混合C |
1.7936 |
1.7936 |
1.7855 |
1.7855 |
0.0081 |
0.45% |
| 2026-02-03 |
005015 |
泰康景泰回报混合C |
1.7855 |
1.7855 |
1.7768 |
1.7768 |
0.0087 |
0.49% |
| 2026-02-02 |
005015 |
泰康景泰回报混合C |
1.7768 |
1.7768 |
1.7985 |
1.7985 |
-0.0217 |
-1.21% |
| 2026-01-30 |
005015 |
泰康景泰回报混合C |
1.7985 |
1.7985 |
1.8127 |
1.8127 |
-0.0142 |
-0.78% |
| 2026-01-29 |
005015 |
泰康景泰回报混合C |
1.8127 |
1.8127 |
1.8085 |
1.8085 |
0.0042 |
0.23% |
| 2026-01-28 |
005015 |
泰康景泰回报混合C |
1.8085 |
1.8085 |
1.7997 |
1.7997 |
0.0088 |
0.49% |
| 2026-01-27 |
005015 |
泰康景泰回报混合C |
1.7997 |
1.7997 |
1.8017 |
1.8017 |
-0.0020 |
-0.11% |
| 2026-01-26 |
005015 |
泰康景泰回报混合C |
1.8017 |
1.8017 |
1.7925 |
1.7925 |
0.0092 |
0.51% |
| 2026-01-23 |
005015 |
泰康景泰回报混合C |
1.7925 |
1.7925 |
1.7882 |
1.7882 |
0.0043 |
0.24% |
| 2026-01-22 |
005015 |
泰康景泰回报混合C |
1.7882 |
1.7882 |
1.7894 |
1.7894 |
-0.0012 |
-0.07% |
| 2026-01-21 |
005015 |
泰康景泰回报混合C |
1.7894 |
1.7894 |
1.7830 |
1.7830 |
0.0064 |
0.36% |
| 2026-01-20 |
005015 |
泰康景泰回报混合C |
1.7830 |
1.7830 |
1.7780 |
1.7780 |
0.0050 |
0.28% |
| 2026-01-19 |
005015 |
泰康景泰回报混合C |
1.7780 |
1.7780 |
1.7656 |
1.7656 |
0.0124 |
0.70% |
| 2026-01-16 |
005015 |
泰康景泰回报混合C |
1.7656 |
1.7656 |
1.7705 |
1.7705 |
-0.0049 |
-0.28% |
| 2026-01-15 |
005015 |
泰康景泰回报混合C |
1.7705 |
1.7705 |
1.7671 |
1.7671 |
0.0034 |
0.19% |
| 2026-01-14 |
005015 |
泰康景泰回报混合C |
1.7671 |
1.7671 |
1.7660 |
1.7660 |
0.0011 |
0.06% |
| 2026-01-13 |
005015 |
泰康景泰回报混合C |
1.7660 |
1.7660 |
1.7669 |
1.7669 |
-0.0009 |
-0.05% |
| 2026-01-12 |
005015 |
泰康景泰回报混合C |
1.7669 |
1.7669 |
1.7585 |
1.7585 |
0.0084 |
0.48% |
| 2026-01-09 |
005015 |
泰康景泰回报混合C |
1.7585 |
1.7585 |
1.7515 |
1.7515 |
0.0070 |
0.40% |
| 2026-01-08 |
005015 |
泰康景泰回报混合C |
1.7515 |
1.7515 |
1.7514 |
1.7514 |
0.0001 |
0.01% |
| 2026-01-07 |
005015 |
泰康景泰回报混合C |
1.7514 |
1.7514 |
1.7554 |
1.7554 |
-0.0040 |
-0.23% |
| 2026-01-06 |
005015 |
泰康景泰回报混合C |
1.7554 |
1.7554 |
1.7492 |
1.7492 |
0.0062 |
0.35% |
| 2026-01-05 |
005015 |
泰康景泰回报混合C |
1.7492 |
1.7492 |
1.7418 |
1.7418 |
0.0074 |
0.42% |
| 2025-12-31 |
005015 |
泰康景泰回报混合C |
1.7418 |
1.7418 |
1.7405 |
1.7405 |
0.0013 |
0.07% |
| 2025-12-30 |
005015 |
泰康景泰回报混合C |
1.7405 |
1.7405 |
1.7401 |
1.7401 |
0.0004 |
0.02% |
| 2025-12-29 |
005015 |
泰康景泰回报混合C |
1.7401 |
1.7401 |
1.7456 |
1.7456 |
-0.0055 |
-0.32% |
| 2025-12-26 |
005015 |
泰康景泰回报混合C |
1.7456 |
1.7456 |
1.7444 |
1.7444 |
0.0012 |
0.07% |
| 2025-12-25 |
005015 |
泰康景泰回报混合C |
1.7444 |
1.7444 |
1.7443 |
1.7443 |
0.0001 |
0.01% |
| 2025-12-24 |
005015 |
泰康景泰回报混合C |
1.7443 |
1.7443 |
1.7463 |
1.7463 |
-0.0020 |
-0.11% |
| 2025-12-23 |
005015 |
泰康景泰回报混合C |
1.7463 |
1.7463 |
1.7449 |
1.7449 |
0.0014 |
0.08% |
| 2025-12-22 |
005015 |
泰康景泰回报混合C |
1.7449 |
1.7449 |
1.7418 |
1.7418 |
0.0031 |
0.18% |
| 2025-12-19 |
005015 |
泰康景泰回报混合C |
1.7418 |
1.7418 |
1.7390 |
1.7390 |
0.0028 |
0.16% |
| 2025-12-18 |
005015 |
泰康景泰回报混合C |
1.7390 |
1.7390 |
1.7381 |
1.7381 |
0.0009 |
0.05% |
| 2025-12-17 |
005015 |
泰康景泰回报混合C |
1.7381 |
1.7381 |
1.7295 |
1.7295 |
0.0086 |
0.50% |
| 2025-12-16 |
005015 |
泰康景泰回报混合C |
1.7295 |
1.7295 |
1.7357 |
1.7357 |
-0.0062 |
-0.36% |
| 2025-12-15 |
005015 |
泰康景泰回报混合C |
1.7357 |
1.7357 |
1.7347 |
1.7347 |
0.0010 |
0.06% |
| 2025-12-12 |
005015 |
泰康景泰回报混合C |
1.7347 |
1.7347 |
1.7293 |
1.7293 |
0.0054 |
0.31% |
| 2025-12-11 |
005015 |
泰康景泰回报混合C |
1.7293 |
1.7293 |
1.7329 |
1.7329 |
-0.0036 |
-0.21% |
| 2025-12-10 |
005015 |
泰康景泰回报混合C |
1.7329 |
1.7329 |
1.7280 |
1.7280 |
0.0049 |
0.28% |
| 2025-12-09 |
005015 |
泰康景泰回报混合C |
1.7280 |
1.7280 |
1.7338 |
1.7338 |
-0.0058 |
-0.33% |
| 2025-12-08 |
005015 |
泰康景泰回报混合C |
1.7338 |
1.7338 |
1.7365 |
1.7365 |
-0.0027 |
-0.16% |
| 2025-12-05 |
005015 |
泰康景泰回报混合C |
1.7365 |
1.7365 |
1.7314 |
1.7314 |
0.0051 |
0.29% |
| 2025-12-04 |
005015 |
泰康景泰回报混合C |
1.7314 |
1.7314 |
1.7338 |
1.7338 |
-0.0024 |
-0.14% |
| 2025-12-03 |
005015 |
泰康景泰回报混合C |
1.7338 |
1.7338 |
1.7353 |
1.7353 |
-0.0015 |
-0.09% |
| 2025-12-02 |
005015 |
泰康景泰回报混合C |
1.7353 |
1.7353 |
1.7367 |
1.7367 |
-0.0014 |
-0.08% |
| 2025-12-01 |
005015 |
泰康景泰回报混合C |
1.7367 |
1.7367 |
1.7288 |
1.7288 |
0.0079 |
0.46% |
| 2025-11-28 |
005015 |
泰康景泰回报混合C |
1.7288 |
1.7288 |
1.7263 |
1.7263 |
0.0025 |
0.14% |
| 2025-11-27 |
005015 |
泰康景泰回报混合C |
1.7263 |
1.7263 |
1.7266 |
1.7266 |
-0.0003 |
-0.02% |
| 2025-11-26 |
005015 |
泰康景泰回报混合C |
1.7266 |
1.7266 |
1.7283 |
1.7283 |
-0.0017 |
-0.10% |
| 2025-11-25 |
005015 |
泰康景泰回报混合C |
1.7283 |
1.7283 |
1.7246 |
1.7246 |
0.0037 |
0.21% |
| 2025-11-24 |
005015 |
泰康景泰回报混合C |
1.7246 |
1.7246 |
1.7217 |
1.7217 |
0.0029 |
0.17% |
| 2025-11-21 |
005015 |
泰康景泰回报混合C |
1.7217 |
1.7217 |
1.7316 |
1.7316 |
-0.0099 |
-0.57% |
| 2025-11-20 |
005015 |
泰康景泰回报混合C |
1.7316 |
1.7316 |
1.7343 |
1.7343 |
-0.0027 |
-0.16% |
| 2025-11-19 |
005015 |
泰康景泰回报混合C |
1.7343 |
1.7343 |
1.7306 |
1.7306 |
0.0037 |
0.21% |
| 2025-11-18 |
005015 |
泰康景泰回报混合C |
1.7306 |
1.7306 |
1.7341 |
1.7341 |
-0.0035 |
-0.20% |
| 2025-11-17 |
005015 |
泰康景泰回报混合C |
1.7341 |
1.7341 |
1.7406 |
1.7406 |
-0.0065 |
-0.37% |
| 2025-11-14 |
005015 |
泰康景泰回报混合C |
1.7406 |
1.7406 |
1.7460 |
1.7460 |
-0.0054 |
-0.31% |
| 2025-11-13 |
005015 |
泰康景泰回报混合C |
1.7460 |
1.7460 |
1.7436 |
1.7436 |
0.0024 |
0.14% |
| 2025-11-12 |
005015 |
泰康景泰回报混合C |
1.7436 |
1.7436 |
1.7433 |
1.7433 |
0.0003 |
0.02% |
| 2025-11-11 |
005015 |
泰康景泰回报混合C |
1.7433 |
1.7433 |
1.7457 |
1.7457 |
-0.0024 |
-0.14% |
| 2025-11-10 |
005015 |
泰康景泰回报混合C |
1.7457 |
1.7457 |
1.7380 |
1.7380 |
0.0077 |
0.44% |
| 2025-11-07 |
005015 |
泰康景泰回报混合C |
1.7380 |
1.7380 |
1.7397 |
1.7397 |
-0.0017 |
-0.10% |
| 2025-11-06 |
005015 |
泰康景泰回报混合C |
1.7397 |
1.7397 |
1.7384 |
1.7384 |
0.0013 |
0.07% |
| 2025-11-05 |
005015 |
泰康景泰回报混合C |
1.7384 |
1.7384 |
1.7368 |
1.7368 |
0.0016 |
0.09% |
| 2025-11-04 |
005015 |
泰康景泰回报混合C |
1.7368 |
1.7368 |
1.7423 |
1.7423 |
-0.0055 |
-0.32% |
| 2025-11-03 |
005015 |
泰康景泰回报混合C |
1.7423 |
1.7423 |
1.7410 |
1.7410 |
0.0013 |
0.07% |
| 2025-10-31 |
005015 |
泰康景泰回报混合C |
1.7410 |
1.7410 |
1.7406 |
1.7406 |
0.0004 |
0.02% |
| 2025-10-30 |
005015 |
泰康景泰回报混合C |
1.7406 |
1.7406 |
1.7444 |
1.7444 |
-0.0038 |
-0.22% |
| 2025-10-29 |
005015 |
泰康景泰回报混合C |
1.7444 |
1.7444 |
1.7396 |
1.7396 |
0.0048 |
0.28% |
| 2025-10-28 |
005015 |
泰康景泰回报混合C |
1.7396 |
1.7396 |
1.7409 |
1.7409 |
-0.0013 |
-0.07% |
| 2025-10-27 |
005015 |
泰康景泰回报混合C |
1.7409 |
1.7409 |
1.7370 |
1.7370 |
0.0039 |
0.22% |
| 2025-10-24 |
005015 |
泰康景泰回报混合C |
1.7370 |
1.7370 |
1.7350 |
1.7350 |
0.0020 |
0.12% |
| 2025-10-23 |
005015 |
泰康景泰回报混合C |
1.7350 |
1.7350 |
1.7357 |
1.7357 |
-0.0007 |
-0.04% |
| 2025-10-22 |
005015 |
泰康景泰回报混合C |
1.7357 |
1.7357 |
1.7393 |
1.7393 |
-0.0036 |
-0.21% |
| 2025-10-21 |
005015 |
泰康景泰回报混合C |
1.7393 |
1.7393 |
1.7360 |
1.7360 |
0.0033 |
0.19% |
| 2025-10-20 |
005015 |
泰康景泰回报混合C |
1.7360 |
1.7360 |
1.7398 |
1.7398 |
-0.0038 |
-0.22% |
| 2025-10-17 |
005015 |
泰康景泰回报混合C |
1.7398 |
1.7398 |
1.7456 |
1.7456 |
-0.0058 |
-0.33% |
| 2025-10-16 |
005015 |
泰康景泰回报混合C |
1.7456 |
1.7456 |
1.7514 |
1.7514 |
-0.0058 |
-0.33% |
| 2025-10-15 |
005015 |
泰康景泰回报混合C |
1.7514 |
1.7514 |
1.7444 |
1.7444 |
0.0070 |
0.40% |
| 2025-10-14 |
005015 |
泰康景泰回报混合C |
1.7444 |
1.7444 |
1.7519 |
1.7519 |
-0.0075 |
-0.43% |
| 2025-10-13 |
005015 |
泰康景泰回报混合C |
1.7519 |
1.7519 |
1.7485 |
1.7485 |
0.0034 |
0.19% |
| 2025-10-10 |
005015 |
泰康景泰回报混合C |
1.7485 |
1.7485 |
1.7546 |
1.7546 |
-0.0061 |
-0.35% |
| 2025-10-09 |
005015 |
泰康景泰回报混合C |
1.7546 |
1.7546 |
1.7408 |
1.7408 |
0.0138 |
0.79% |
| 2025-09-30 |
005015 |
泰康景泰回报混合C |
1.7408 |
1.7408 |
1.7373 |
1.7373 |
0.0035 |
0.20% |
| 2025-09-29 |
005015 |
泰康景泰回报混合C |
1.7373 |
1.7373 |
1.7319 |
1.7319 |
0.0054 |
0.31% |
| 2025-09-26 |
005015 |
泰康景泰回报混合C |
1.7319 |
1.7319 |
1.7348 |
1.7348 |
-0.0029 |
-0.17% |
| 2025-09-25 |
005015 |
泰康景泰回报混合C |
1.7348 |
1.7348 |
1.7351 |
1.7351 |
-0.0003 |
-0.02% |
| 2025-09-24 |
005015 |
泰康景泰回报混合C |
1.7351 |
1.7351 |
1.7312 |
1.7312 |
0.0039 |
0.23% |
| 2025-09-23 |
005015 |
泰康景泰回报混合C |
1.7312 |
1.7312 |
1.7321 |
1.7321 |
-0.0009 |
-0.05% |
| 2025-09-22 |
005015 |
泰康景泰回报混合C |
1.7321 |
1.7321 |
1.7276 |
1.7276 |
0.0045 |
0.26% |
| 2025-09-19 |
005015 |
泰康景泰回报混合C |
1.7276 |
1.7276 |
1.7290 |
1.7290 |
-0.0014 |
-0.08% |
| 2025-09-18 |
005015 |
泰康景泰回报混合C |
1.7290 |
1.7290 |
1.7389 |
1.7389 |
-0.0099 |
-0.57% |
| 2025-09-17 |
005015 |
泰康景泰回报混合C |
1.7389 |
1.7389 |
1.7383 |
1.7383 |
0.0006 |
0.03% |
| 2025-09-16 |
005015 |
泰康景泰回报混合C |
1.7383 |
1.7383 |
1.7344 |
1.7344 |
0.0039 |
0.22% |
