泰康均衡优选混合A基金净值查询(005474)
今天最新净值
1.8137
-0.0156 -0.85%
2026-09-15
盘中实时估值(仅供参考)
1.8604
-0.0002 -0.0116%
2026-03-24 15:39:58
- 累计净值：1.8137
- 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：3.30亿元
- 基金公司：泰康资产
- 基金经理：陈鹏辉
近半年,泰康均衡优选混合A(005474)基金累计收益率-4.63%
| 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 |
005474 |
泰康均衡优选混合A |
1.8048 |
1.8048 |
1.8137 |
1.8137 |
-0.0089 |
-0.49% |
| 2026-09-14 |
005474 |
泰康均衡优选混合A |
1.8137 |
1.8137 |
1.8293 |
1.8293 |
-0.0156 |
-0.85% |
| 2026-09-11 |
005474 |
泰康均衡优选混合A |
1.8293 |
1.8293 |
1.8410 |
1.8410 |
-0.0117 |
-0.64% |
| 2026-09-10 |
005474 |
泰康均衡优选混合A |
1.8410 |
1.8410 |
1.8511 |
1.8511 |
-0.0101 |
-0.55% |
| 2026-09-09 |
005474 |
泰康均衡优选混合A |
1.8511 |
1.8511 |
1.8541 |
1.8541 |
-0.0030 |
-0.16% |
| 2026-09-08 |
005474 |
泰康均衡优选混合A |
1.8541 |
1.8541 |
1.8557 |
1.8557 |
-0.0016 |
-0.09% |
| 2026-09-07 |
005474 |
泰康均衡优选混合A |
1.8557 |
1.8557 |
1.8391 |
1.8391 |
0.0166 |
0.90% |
| 2026-09-04 |
005474 |
泰康均衡优选混合A |
1.8391 |
1.8391 |
1.8416 |
1.8416 |
-0.0025 |
-0.14% |
| 2026-09-03 |
005474 |
泰康均衡优选混合A |
1.8416 |
1.8416 |
1.8401 |
1.8401 |
0.0015 |
0.08% |
| 2026-09-02 |
005474 |
泰康均衡优选混合A |
1.8401 |
1.8401 |
1.8651 |
1.8651 |
-0.0250 |
-1.34% |
|
|
| 2026-09-01 |
005474 |
泰康均衡优选混合A |
1.8651 |
1.8651 |
1.8785 |
1.8785 |
-0.0134 |
-0.71% |
| 2026-08-31 |
005474 |
泰康均衡优选混合A |
1.8785 |
1.8785 |
1.8739 |
1.8739 |
0.0046 |
0.25% |
| 2026-08-28 |
005474 |
泰康均衡优选混合A |
1.8739 |
1.8739 |
1.8768 |
1.8768 |
-0.0029 |
-0.15% |
| 2026-08-27 |
005474 |
泰康均衡优选混合A |
1.8768 |
1.8768 |
1.8559 |
1.8559 |
0.0209 |
1.13% |
| 2026-08-26 |
005474 |
泰康均衡优选混合A |
1.8559 |
1.8559 |
1.8386 |
1.8386 |
0.0173 |
0.94% |
| 2026-08-25 |
005474 |
泰康均衡优选混合A |
1.8386 |
1.8386 |
1.8331 |
1.8331 |
0.0055 |
0.30% |
| 2026-08-24 |
005474 |
泰康均衡优选混合A |
1.8331 |
1.8331 |
1.8692 |
1.8692 |
-0.0361 |
-1.93% |
| 2026-08-21 |
005474 |
泰康均衡优选混合A |
1.8692 |
1.8692 |
1.8657 |
1.8657 |
0.0035 |
0.19% |
| 2026-08-20 |
005474 |
泰康均衡优选混合A |
1.8657 |
1.8657 |
1.8569 |
1.8569 |
0.0088 |
0.47% |
| 2026-08-19 |
005474 |
泰康均衡优选混合A |
1.8569 |
1.8569 |
1.9115 |
1.9115 |
-0.0546 |
-2.86% |
| 2026-08-18 |
005474 |
泰康均衡优选混合A |
1.9115 |
1.9115 |
1.9121 |
1.9121 |
-0.0006 |
-0.03% |
| 2026-08-17 |
005474 |
泰康均衡优选混合A |
1.9121 |
1.9121 |
1.8788 |
1.8788 |
0.0333 |
1.77% |
| 2026-08-14 |
005474 |
泰康均衡优选混合A |
1.8788 |
1.8788 |
1.8802 |
1.8802 |
-0.0014 |
-0.07% |
| 2026-08-13 |
005474 |
泰康均衡优选混合A |
1.8802 |
1.8802 |
1.8964 |
1.8964 |
-0.0162 |
-0.85% |
| 2026-08-12 |
005474 |
泰康均衡优选混合A |
1.8964 |
1.8964 |
1.8762 |
1.8762 |
0.0202 |
1.08% |
|
|
| 2026-08-11 |
005474 |
泰康均衡优选混合A |
1.8762 |
1.8762 |
1.8879 |
1.8879 |
-0.0117 |
-0.62% |
| 2026-08-10 |
005474 |
泰康均衡优选混合A |
1.8879 |
1.8879 |
1.8900 |
1.8900 |
-0.0021 |
-0.11% |
| 2026-08-07 |
005474 |
泰康均衡优选混合A |
1.8900 |
1.8900 |
1.8783 |
1.8783 |
0.0117 |
0.62% |
| 2026-08-06 |
005474 |
泰康均衡优选混合A |
1.8783 |
1.8783 |
1.8914 |
1.8914 |
-0.0131 |
-0.69% |
| 2026-08-05 |
005474 |
泰康均衡优选混合A |
1.8914 |
1.8914 |
1.8685 |
1.8685 |
0.0229 |
1.23% |
| 2026-08-04 |
005474 |
泰康均衡优选混合A |
1.8685 |
1.8685 |
1.8400 |
1.8400 |
0.0285 |
1.55% |
| 2026-08-03 |
005474 |
泰康均衡优选混合A |
1.8400 |
1.8400 |
1.8590 |
1.8590 |
-0.0190 |
-1.02% |
| 2026-07-31 |
005474 |
泰康均衡优选混合A |
1.8590 |
1.8590 |
1.8314 |
1.8314 |
0.0276 |
1.51% |
| 2026-07-30 |
005474 |
泰康均衡优选混合A |
1.8314 |
1.8314 |
1.8695 |
1.8695 |
-0.0381 |
-2.04% |
| 2026-07-29 |
005474 |
泰康均衡优选混合A |
1.8695 |
1.8695 |
1.8482 |
1.8482 |
0.0213 |
1.15% |
| 2026-07-28 |
005474 |
泰康均衡优选混合A |
1.8482 |
1.8482 |
1.9014 |
1.9014 |
-0.0532 |
-2.80% |
| 2026-07-27 |
005474 |
泰康均衡优选混合A |
1.9014 |
1.9014 |
1.8661 |
1.8661 |
0.0353 |
1.89% |
| 2026-07-24 |
005474 |
泰康均衡优选混合A |
1.8661 |
1.8661 |
1.8874 |
1.8874 |
-0.0213 |
-1.13% |
| 2026-07-23 |
005474 |
泰康均衡优选混合A |
1.8874 |
1.8874 |
1.8652 |
1.8652 |
0.0222 |
1.19% |
| 2026-07-22 |
005474 |
泰康均衡优选混合A |
1.8652 |
1.8652 |
1.8820 |
1.8820 |
-0.0168 |
-0.89% |
| 2026-07-21 |
005474 |
泰康均衡优选混合A |
1.8820 |
1.8820 |
1.8105 |
1.8105 |
0.0715 |
3.95% |
| 2026-07-20 |
005474 |
泰康均衡优选混合A |
1.8105 |
1.8105 |
1.7904 |
1.7904 |
0.0201 |
1.12% |
| 2026-07-17 |
005474 |
泰康均衡优选混合A |
1.7904 |
1.7904 |
1.8444 |
1.8444 |
-0.0540 |
-2.93% |
| 2026-07-16 |
005474 |
泰康均衡优选混合A |
1.8444 |
1.8444 |
1.8649 |
1.8649 |
-0.0205 |
-1.10% |
| 2026-07-15 |
005474 |
泰康均衡优选混合A |
1.8649 |
1.8649 |
1.8674 |
1.8674 |
-0.0025 |
-0.13% |
| 2026-07-14 |
005474 |
泰康均衡优选混合A |
1.8674 |
1.8674 |
1.8340 |
1.8340 |
0.0334 |
1.82% |
| 2026-07-13 |
005474 |
泰康均衡优选混合A |
1.8340 |
1.8340 |
1.8778 |
1.8778 |
-0.0438 |
-2.33% |
| 2026-07-10 |
005474 |
泰康均衡优选混合A |
1.8778 |
1.8778 |
1.9202 |
1.9202 |
-0.0424 |
-2.21% |
| 2026-07-09 |
005474 |
泰康均衡优选混合A |
1.9202 |
1.9202 |
1.8897 |
1.8897 |
0.0305 |
1.61% |
| 2026-07-08 |
005474 |
泰康均衡优选混合A |
1.8897 |
1.8897 |
1.9044 |
1.9044 |
-0.0147 |
-0.77% |
| 2026-07-07 |
005474 |
泰康均衡优选混合A |
1.9044 |
1.9044 |
1.9222 |
1.9222 |
-0.0178 |
-0.93% |
| 2026-07-06 |
005474 |
泰康均衡优选混合A |
1.9222 |
1.9222 |
1.9265 |
1.9265 |
-0.0043 |
-0.22% |
| 2026-07-03 |
005474 |
泰康均衡优选混合A |
1.9265 |
1.9265 |
1.9275 |
1.9275 |
-0.0010 |
-0.05% |
| 2026-07-02 |
005474 |
泰康均衡优选混合A |
1.9275 |
1.9275 |
1.9670 |
1.9670 |
-0.0395 |
-2.01% |
| 2026-07-01 |
005474 |
泰康均衡优选混合A |
1.9670 |
1.9670 |
1.9861 |
1.9861 |
-0.0191 |
-0.96% |
| 2026-06-30 |
005474 |
泰康均衡优选混合A |
1.9861 |
1.9861 |
1.9522 |
1.9522 |
0.0339 |
1.74% |
| 2026-06-29 |
005474 |
泰康均衡优选混合A |
1.9522 |
1.9522 |
1.9325 |
1.9325 |
0.0197 |
1.02% |
| 2026-06-26 |
005474 |
泰康均衡优选混合A |
1.9325 |
1.9325 |
1.9832 |
1.9832 |
-0.0507 |
-2.56% |
| 2026-06-25 |
005474 |
泰康均衡优选混合A |
1.9832 |
1.9832 |
1.9635 |
1.9635 |
0.0197 |
1.00% |
| 2026-06-24 |
005474 |
泰康均衡优选混合A |
1.9635 |
1.9635 |
1.9347 |
1.9347 |
0.0288 |
1.49% |
| 2026-06-23 |
005474 |
泰康均衡优选混合A |
1.9347 |
1.9347 |
1.9796 |
1.9796 |
-0.0449 |
-2.27% |
| 2026-06-22 |
005474 |
泰康均衡优选混合A |
1.9796 |
1.9796 |
1.9471 |
1.9471 |
0.0325 |
1.67% |
| 2026-06-18 |
005474 |
泰康均衡优选混合A |
1.9471 |
1.9471 |
1.9378 |
1.9378 |
0.0093 |
0.48% |
| 2026-06-17 |
005474 |
泰康均衡优选混合A |
1.9378 |
1.9378 |
1.9214 |
1.9214 |
0.0164 |
0.85% |
| 2026-06-16 |
005474 |
泰康均衡优选混合A |
1.9214 |
1.9214 |
1.9207 |
1.9207 |
0.0007 |
0.04% |
| 2026-06-15 |
005474 |
泰康均衡优选混合A |
1.9207 |
1.9207 |
1.8745 |
1.8745 |
0.0462 |
2.46% |
| 2026-06-12 |
005474 |
泰康均衡优选混合A |
1.8745 |
1.8745 |
1.8669 |
1.8669 |
0.0076 |
0.41% |
| 2026-06-11 |
005474 |
泰康均衡优选混合A |
1.8669 |
1.8669 |
1.8718 |
1.8718 |
-0.0049 |
-0.26% |
| 2026-06-10 |
005474 |
泰康均衡优选混合A |
1.8718 |
1.8718 |
1.8898 |
1.8898 |
-0.0180 |
-0.95% |
| 2026-06-09 |
005474 |
泰康均衡优选混合A |
1.8898 |
1.8898 |
1.8524 |
1.8524 |
0.0374 |
2.02% |
| 2026-06-08 |
005474 |
泰康均衡优选混合A |
1.8524 |
1.8524 |
1.8989 |
1.8989 |
-0.0465 |
-2.45% |
| 2026-06-05 |
005474 |
泰康均衡优选混合A |
1.8989 |
1.8989 |
1.9364 |
1.9364 |
-0.0375 |
-1.94% |
| 2026-06-04 |
005474 |
泰康均衡优选混合A |
1.9364 |
1.9364 |
1.9421 |
1.9421 |
-0.0057 |
-0.29% |
| 2026-06-03 |
005474 |
泰康均衡优选混合A |
1.9421 |
1.9421 |
1.9366 |
1.9366 |
0.0055 |
0.28% |
| 2026-06-02 |
005474 |
泰康均衡优选混合A |
1.9366 |
1.9366 |
1.9063 |
1.9063 |
0.0303 |
1.59% |
| 2026-06-01 |
005474 |
泰康均衡优选混合A |
1.9063 |
1.9063 |
1.9175 |
1.9175 |
-0.0112 |
-0.58% |
| 2026-05-29 |
005474 |
泰康均衡优选混合A |
1.9175 |
1.9175 |
1.9280 |
1.9280 |
-0.0105 |
-0.54% |
| 2026-05-28 |
005474 |
泰康均衡优选混合A |
1.9280 |
1.9280 |
1.9180 |
1.9180 |
0.0100 |
0.52% |
| 2026-05-27 |
005474 |
泰康均衡优选混合A |
1.9180 |
1.9180 |
1.9362 |
1.9362 |
-0.0182 |
-0.94% |
| 2026-05-26 |
005474 |
泰康均衡优选混合A |
1.9362 |
1.9362 |
1.9245 |
1.9245 |
0.0117 |
0.61% |
| 2026-05-25 |
005474 |
泰康均衡优选混合A |
1.9245 |
1.9245 |
1.9101 |
1.9101 |
0.0144 |
0.75% |
| 2026-05-22 |
005474 |
泰康均衡优选混合A |
1.9101 |
1.9101 |
1.8747 |
1.8747 |
0.0354 |
1.89% |
| 2026-05-21 |
005474 |
泰康均衡优选混合A |
1.8747 |
1.8747 |
1.9099 |
1.9099 |
-0.0352 |
-1.84% |
| 2026-05-20 |
005474 |
泰康均衡优选混合A |
1.9099 |
1.9099 |
1.9040 |
1.9040 |
0.0059 |
0.31% |
| 2026-05-19 |
005474 |
泰康均衡优选混合A |
1.9040 |
1.9040 |
1.9030 |
1.9030 |
0.0010 |
0.05% |
| 2026-05-18 |
005474 |
泰康均衡优选混合A |
1.9030 |
1.9030 |
1.9072 |
1.9072 |
-0.0042 |
-0.22% |
| 2026-05-15 |
005474 |
泰康均衡优选混合A |
1.9072 |
1.9072 |
1.9087 |
1.9087 |
-0.0015 |
-0.08% |
| 2026-05-14 |
005474 |
泰康均衡优选混合A |
1.9087 |
1.9087 |
1.9445 |
1.9445 |
-0.0358 |
-1.84% |
| 2026-05-13 |
005474 |
泰康均衡优选混合A |
1.9445 |
1.9445 |
1.9346 |
1.9346 |
0.0099 |
0.51% |
| 2026-05-12 |
005474 |
泰康均衡优选混合A |
1.9346 |
1.9346 |
1.9423 |
1.9423 |
-0.0077 |
-0.40% |
| 2026-05-11 |
005474 |
泰康均衡优选混合A |
1.9423 |
1.9423 |
1.9230 |
1.9230 |
0.0193 |
1.00% |
| 2026-05-08 |
005474 |
泰康均衡优选混合A |
1.9230 |
1.9230 |
1.9490 |
1.9490 |
-0.0260 |
-1.33% |
| 2026-04-30 |
005474 |
泰康均衡优选混合A |
1.9022 |
1.9022 |
1.8986 |
1.8986 |
0.0036 |
0.19% |
| 2026-04-29 |
005474 |
泰康均衡优选混合A |
1.8986 |
1.8986 |
1.8796 |
1.8796 |
0.0190 |
1.01% |
| 2026-04-28 |
005474 |
泰康均衡优选混合A |
1.8796 |
1.8796 |
1.8868 |
1.8868 |
-0.0072 |
-0.38% |
| 2026-04-27 |
005474 |
泰康均衡优选混合A |
1.8868 |
1.8868 |
1.8860 |
1.8860 |
0.0008 |
0.04% |
| 2026-04-24 |
005474 |
泰康均衡优选混合A |
1.8860 |
1.8860 |
1.8761 |
1.8761 |
0.0099 |
0.53% |
| 2026-04-23 |
005474 |
泰康均衡优选混合A |
1.8761 |
1.8761 |
1.8901 |
1.8901 |
-0.0140 |
-0.74% |
| 2026-04-22 |
005474 |
泰康均衡优选混合A |
1.8901 |
1.8901 |
1.8816 |
1.8816 |
0.0085 |
0.45% |
| 2026-04-21 |
005474 |
泰康均衡优选混合A |
1.8816 |
1.8816 |
1.8724 |
1.8724 |
0.0092 |
0.49% |
| 2026-04-20 |
005474 |
泰康均衡优选混合A |
1.8724 |
1.8724 |
1.8690 |
1.8690 |
0.0034 |
0.18% |
| 2026-04-17 |
005474 |
泰康均衡优选混合A |
1.8690 |
1.8690 |
1.8699 |
1.8699 |
-0.0009 |
-0.05% |
| 2026-04-16 |
005474 |
泰康均衡优选混合A |
1.8699 |
1.8699 |
1.8473 |
1.8473 |
0.0226 |
1.22% |
| 2026-04-15 |
005474 |
泰康均衡优选混合A |
1.8473 |
1.8473 |
1.8578 |
1.8578 |
-0.0105 |
-0.57% |
| 2026-04-14 |
005474 |
泰康均衡优选混合A |
1.8578 |
1.8578 |
1.8282 |
1.8282 |
0.0296 |
1.62% |
| 2026-04-13 |
005474 |
泰康均衡优选混合A |
1.8282 |
1.8282 |
1.8357 |
1.8357 |
-0.0075 |
-0.41% |
| 2026-04-10 |
005474 |
泰康均衡优选混合A |
1.8357 |
1.8357 |
1.8099 |
1.8099 |
0.0258 |
1.43% |
| 2026-04-09 |
005474 |
泰康均衡优选混合A |
1.8099 |
1.8099 |
1.8208 |
1.8208 |
-0.0109 |
-0.60% |
| 2026-04-08 |
005474 |
泰康均衡优选混合A |
1.8208 |
1.8208 |
1.7730 |
1.7730 |
0.0478 |
2.70% |
| 2026-04-07 |
005474 |
泰康均衡优选混合A |
1.7730 |
1.7730 |
1.7571 |
1.7571 |
0.0159 |
0.90% |
| 2026-04-03 |
005474 |
泰康均衡优选混合A |
1.7571 |
1.7571 |
1.7711 |
1.7711 |
-0.0140 |
-0.79% |
| 2026-04-02 |
005474 |
泰康均衡优选混合A |
1.7711 |
1.7711 |
1.8061 |
1.8061 |
-0.0350 |
-1.94% |
| 2026-04-01 |
005474 |
泰康均衡优选混合A |
1.8061 |
1.8061 |
1.7919 |
1.7919 |
0.0142 |
0.79% |
| 2026-03-31 |
005474 |
泰康均衡优选混合A |
1.7919 |
1.7919 |
1.8229 |
1.8229 |
-0.0310 |
-1.70% |
| 2026-03-30 |
005474 |
泰康均衡优选混合A |
1.8229 |
1.8229 |
1.8224 |
1.8224 |
0.0005 |
0.03% |
| 2026-03-27 |
005474 |
泰康均衡优选混合A |
1.8224 |
1.8224 |
1.8113 |
1.8113 |
0.0111 |
0.61% |
| 2026-03-26 |
005474 |
泰康均衡优选混合A |
1.8113 |
1.8113 |
1.8325 |
1.8325 |
-0.0212 |
-1.16% |
| 2026-03-25 |
005474 |
泰康均衡优选混合A |
1.8325 |
1.8325 |
1.8140 |
1.8140 |
0.0185 |
1.02% |
| 2026-03-24 |
005474 |
泰康均衡优选混合A |
1.8140 |
1.8140 |
1.8008 |
1.8008 |
0.0132 |
0.73% |
| 2026-03-23 |
005474 |
泰康均衡优选混合A |
1.8008 |
1.8008 |
1.8379 |
1.8379 |
-0.0371 |
-2.02% |
| 2026-03-20 |
005474 |
泰康均衡优选混合A |
1.8379 |
1.8379 |
1.8367 |
1.8367 |
0.0012 |
0.07% |
| 2026-03-19 |
005474 |
泰康均衡优选混合A |
1.8367 |
1.8367 |
1.8841 |
1.8841 |
-0.0474 |
-2.52% |
| 2026-03-18 |
005474 |
泰康均衡优选混合A |
1.8841 |
1.8841 |
1.8606 |
1.8606 |
0.0235 |
1.26% |
| 2026-03-17 |
005474 |
泰康均衡优选混合A |
1.8606 |
1.8606 |
1.8966 |
1.8966 |
-0.0360 |
-1.90% |
