泰康均衡优选混合C基金净值查询(005475)
今天最新净值
1.7554
-0.0087 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.8140
-0.0002 -0.0116%
2026-03-24 15:39:58
- 累计净值：1.7554
- 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：5.02亿
- 基金公司：泰康资产
- 基金经理：陈鹏辉
近一年,泰康均衡优选混合C(005475)基金累计收益率3.28%
| 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 |
| 2026-09-16 |
005475 |
泰康均衡优选混合C |
1.7716 |
1.7716 |
1.7554 |
1.7554 |
0.0162 |
0.92% |
| 2026-09-15 |
005475 |
泰康均衡优选混合C |
1.7554 |
1.7554 |
1.7641 |
1.7641 |
-0.0087 |
-0.49% |
| 2026-09-14 |
005475 |
泰康均衡优选混合C |
1.7641 |
1.7641 |
1.7794 |
1.7794 |
-0.0153 |
-0.86% |
| 2026-09-11 |
005475 |
泰康均衡优选混合C |
1.7794 |
1.7794 |
1.7908 |
1.7908 |
-0.0114 |
-0.64% |
| 2026-09-10 |
005475 |
泰康均衡优选混合C |
1.7908 |
1.7908 |
1.8007 |
1.8007 |
-0.0099 |
-0.55% |
| 2026-09-09 |
005475 |
泰康均衡优选混合C |
1.8007 |
1.8007 |
1.8036 |
1.8036 |
-0.0029 |
-0.16% |
| 2026-09-08 |
005475 |
泰康均衡优选混合C |
1.8036 |
1.8036 |
1.8051 |
1.8051 |
-0.0015 |
-0.08% |
| 2026-09-07 |
005475 |
泰康均衡优选混合C |
1.8051 |
1.8051 |
1.7891 |
1.7891 |
0.0160 |
0.89% |
| 2026-09-04 |
005475 |
泰康均衡优选混合C |
1.7891 |
1.7891 |
1.7915 |
1.7915 |
-0.0024 |
-0.13% |
| 2026-09-03 |
005475 |
泰康均衡优选混合C |
1.7915 |
1.7915 |
1.7901 |
1.7901 |
0.0014 |
0.08% |
|
|
| 2026-09-02 |
005475 |
泰康均衡优选混合C |
1.7901 |
1.7901 |
1.8145 |
1.8145 |
-0.0244 |
-1.34% |
| 2026-09-01 |
005475 |
泰康均衡优选混合C |
1.8145 |
1.8145 |
1.8275 |
1.8275 |
-0.0130 |
-0.71% |
| 2026-08-31 |
005475 |
泰康均衡优选混合C |
1.8275 |
1.8275 |
1.8231 |
1.8231 |
0.0044 |
0.24% |
| 2026-08-28 |
005475 |
泰康均衡优选混合C |
1.8231 |
1.8231 |
1.8260 |
1.8260 |
-0.0029 |
-0.16% |
| 2026-08-27 |
005475 |
泰康均衡优选混合C |
1.8260 |
1.8260 |
1.8056 |
1.8056 |
0.0204 |
1.13% |
| 2026-08-26 |
005475 |
泰康均衡优选混合C |
1.8056 |
1.8056 |
1.7888 |
1.7888 |
0.0168 |
0.94% |
| 2026-08-25 |
005475 |
泰康均衡优选混合C |
1.7888 |
1.7888 |
1.7835 |
1.7835 |
0.0053 |
0.30% |
| 2026-08-24 |
005475 |
泰康均衡优选混合C |
1.7835 |
1.7835 |
1.8188 |
1.8188 |
-0.0353 |
-1.94% |
| 2026-08-21 |
005475 |
泰康均衡优选混合C |
1.8188 |
1.8188 |
1.8154 |
1.8154 |
0.0034 |
0.19% |
| 2026-08-20 |
005475 |
泰康均衡优选混合C |
1.8154 |
1.8154 |
1.8068 |
1.8068 |
0.0086 |
0.48% |
| 2026-08-19 |
005475 |
泰康均衡优选混合C |
1.8068 |
1.8068 |
1.8600 |
1.8600 |
-0.0532 |
-2.86% |
| 2026-08-18 |
005475 |
泰康均衡优选混合C |
1.8600 |
1.8600 |
1.8606 |
1.8606 |
-0.0006 |
-0.03% |
| 2026-08-17 |
005475 |
泰康均衡优选混合C |
1.8606 |
1.8606 |
1.8282 |
1.8282 |
0.0324 |
1.77% |
| 2026-08-14 |
005475 |
泰康均衡优选混合C |
1.8282 |
1.8282 |
1.8297 |
1.8297 |
-0.0015 |
-0.08% |
| 2026-08-13 |
005475 |
泰康均衡优选混合C |
1.8297 |
1.8297 |
1.8455 |
1.8455 |
-0.0158 |
-0.86% |
|
|
| 2026-08-12 |
005475 |
泰康均衡优选混合C |
1.8455 |
1.8455 |
1.8258 |
1.8258 |
0.0197 |
1.08% |
| 2026-08-11 |
005475 |
泰康均衡优选混合C |
1.8258 |
1.8258 |
1.8372 |
1.8372 |
-0.0114 |
-0.62% |
| 2026-08-10 |
005475 |
泰康均衡优选混合C |
1.8372 |
1.8372 |
1.8394 |
1.8394 |
-0.0022 |
-0.12% |
| 2026-08-07 |
005475 |
泰康均衡优选混合C |
1.8394 |
1.8394 |
1.8280 |
1.8280 |
0.0114 |
0.62% |
| 2026-08-06 |
005475 |
泰康均衡优选混合C |
1.8280 |
1.8280 |
1.8407 |
1.8407 |
-0.0127 |
-0.69% |
| 2026-08-05 |
005475 |
泰康均衡优选混合C |
1.8407 |
1.8407 |
1.8185 |
1.8185 |
0.0222 |
1.22% |
| 2026-08-04 |
005475 |
泰康均衡优选混合C |
1.8185 |
1.8185 |
1.7908 |
1.7908 |
0.0277 |
1.55% |
| 2026-08-03 |
005475 |
泰康均衡优选混合C |
1.7908 |
1.7908 |
1.8093 |
1.8093 |
-0.0185 |
-1.02% |
| 2026-07-31 |
005475 |
泰康均衡优选混合C |
1.8093 |
1.8093 |
1.7825 |
1.7825 |
0.0268 |
1.50% |
| 2026-07-30 |
005475 |
泰康均衡优选混合C |
1.7825 |
1.7825 |
1.8196 |
1.8196 |
-0.0371 |
-2.04% |
| 2026-07-29 |
005475 |
泰康均衡优选混合C |
1.8196 |
1.8196 |
1.7989 |
1.7989 |
0.0207 |
1.15% |
| 2026-07-28 |
005475 |
泰康均衡优选混合C |
1.7989 |
1.7989 |
1.8507 |
1.8507 |
-0.0518 |
-2.80% |
| 2026-07-27 |
005475 |
泰康均衡优选混合C |
1.8507 |
1.8507 |
1.8164 |
1.8164 |
0.0343 |
1.89% |
| 2026-07-24 |
005475 |
泰康均衡优选混合C |
1.8164 |
1.8164 |
1.8372 |
1.8372 |
-0.0208 |
-1.13% |
| 2026-07-23 |
005475 |
泰康均衡优选混合C |
1.8372 |
1.8372 |
1.8156 |
1.8156 |
0.0216 |
1.19% |
| 2026-07-22 |
005475 |
泰康均衡优选混合C |
1.8156 |
1.8156 |
1.8320 |
1.8320 |
-0.0164 |
-0.90% |
| 2026-07-21 |
005475 |
泰康均衡优选混合C |
1.8320 |
1.8320 |
1.7624 |
1.7624 |
0.0696 |
3.95% |
| 2026-07-20 |
005475 |
泰康均衡优选混合C |
1.7624 |
1.7624 |
1.7429 |
1.7429 |
0.0195 |
1.12% |
| 2026-07-17 |
005475 |
泰康均衡优选混合C |
1.7429 |
1.7429 |
1.7954 |
1.7954 |
-0.0525 |
-2.92% |
| 2026-07-16 |
005475 |
泰康均衡优选混合C |
1.7954 |
1.7954 |
1.8155 |
1.8155 |
-0.0201 |
-1.11% |
| 2026-07-15 |
005475 |
泰康均衡优选混合C |
1.8155 |
1.8155 |
1.8179 |
1.8179 |
-0.0024 |
-0.13% |
| 2026-07-14 |
005475 |
泰康均衡优选混合C |
1.8179 |
1.8179 |
1.7854 |
1.7854 |
0.0325 |
1.82% |
| 2026-07-13 |
005475 |
泰康均衡优选混合C |
1.7854 |
1.7854 |
1.8282 |
1.8282 |
-0.0428 |
-2.34% |
| 2026-07-10 |
005475 |
泰康均衡优选混合C |
1.8282 |
1.8282 |
1.8694 |
1.8694 |
-0.0412 |
-2.20% |
| 2026-07-09 |
005475 |
泰康均衡优选混合C |
1.8694 |
1.8694 |
1.8398 |
1.8398 |
0.0296 |
1.61% |
| 2026-07-08 |
005475 |
泰康均衡优选混合C |
1.8398 |
1.8398 |
1.8542 |
1.8542 |
-0.0144 |
-0.78% |
| 2026-07-07 |
005475 |
泰康均衡优选混合C |
1.8542 |
1.8542 |
1.8714 |
1.8714 |
-0.0172 |
-0.92% |
| 2026-07-06 |
005475 |
泰康均衡优选混合C |
1.8714 |
1.8714 |
1.8758 |
1.8758 |
-0.0044 |
-0.23% |
| 2026-07-03 |
005475 |
泰康均衡优选混合C |
1.8758 |
1.8758 |
1.8767 |
1.8767 |
-0.0009 |
-0.05% |
| 2026-07-02 |
005475 |
泰康均衡优选混合C |
1.8767 |
1.8767 |
1.9152 |
1.9152 |
-0.0385 |
-2.01% |
| 2026-07-01 |
005475 |
泰康均衡优选混合C |
1.9152 |
1.9152 |
1.9339 |
1.9339 |
-0.0187 |
-0.97% |
| 2026-06-30 |
005475 |
泰康均衡优选混合C |
1.9339 |
1.9339 |
1.9009 |
1.9009 |
0.0330 |
1.74% |
| 2026-06-29 |
005475 |
泰康均衡优选混合C |
1.9009 |
1.9009 |
1.8817 |
1.8817 |
0.0192 |
1.02% |
| 2026-06-26 |
005475 |
泰康均衡优选混合C |
1.8817 |
1.8817 |
1.9312 |
1.9312 |
-0.0495 |
-2.56% |
| 2026-06-25 |
005475 |
泰康均衡优选混合C |
1.9312 |
1.9312 |
1.9120 |
1.9120 |
0.0192 |
1.00% |
| 2026-06-24 |
005475 |
泰康均衡优选混合C |
1.9120 |
1.9120 |
1.8840 |
1.8840 |
0.0280 |
1.49% |
| 2026-06-23 |
005475 |
泰康均衡优选混合C |
1.8840 |
1.8840 |
1.9277 |
1.9277 |
-0.0437 |
-2.27% |
| 2026-06-22 |
005475 |
泰康均衡优选混合C |
1.9277 |
1.9277 |
1.8962 |
1.8962 |
0.0315 |
1.66% |
| 2026-06-18 |
005475 |
泰康均衡优选混合C |
1.8962 |
1.8962 |
1.8871 |
1.8871 |
0.0091 |
0.48% |
| 2026-06-17 |
005475 |
泰康均衡优选混合C |
1.8871 |
1.8871 |
1.8713 |
1.8713 |
0.0158 |
0.84% |
| 2026-06-16 |
005475 |
泰康均衡优选混合C |
1.8713 |
1.8713 |
1.8706 |
1.8706 |
0.0007 |
0.04% |
| 2026-06-15 |
005475 |
泰康均衡优选混合C |
1.8706 |
1.8706 |
1.8257 |
1.8257 |
0.0449 |
2.46% |
| 2026-06-12 |
005475 |
泰康均衡优选混合C |
1.8257 |
1.8257 |
1.8182 |
1.8182 |
0.0075 |
0.41% |
| 2026-06-11 |
005475 |
泰康均衡优选混合C |
1.8182 |
1.8182 |
1.8231 |
1.8231 |
-0.0049 |
-0.27% |
| 2026-06-10 |
005475 |
泰康均衡优选混合C |
1.8231 |
1.8231 |
1.8406 |
1.8406 |
-0.0175 |
-0.95% |
| 2026-06-09 |
005475 |
泰康均衡优选混合C |
1.8406 |
1.8406 |
1.8042 |
1.8042 |
0.0364 |
2.02% |
| 2026-06-08 |
005475 |
泰康均衡优选混合C |
1.8042 |
1.8042 |
1.8496 |
1.8496 |
-0.0454 |
-2.45% |
| 2026-06-05 |
005475 |
泰康均衡优选混合C |
1.8496 |
1.8496 |
1.8861 |
1.8861 |
-0.0365 |
-1.94% |
| 2026-06-04 |
005475 |
泰康均衡优选混合C |
1.8861 |
1.8861 |
1.8917 |
1.8917 |
-0.0056 |
-0.30% |
| 2026-06-03 |
005475 |
泰康均衡优选混合C |
1.8917 |
1.8917 |
1.8864 |
1.8864 |
0.0053 |
0.28% |
| 2026-06-02 |
005475 |
泰康均衡优选混合C |
1.8864 |
1.8864 |
1.8569 |
1.8569 |
0.0295 |
1.59% |
| 2026-06-01 |
005475 |
泰康均衡优选混合C |
1.8569 |
1.8569 |
1.8678 |
1.8678 |
-0.0109 |
-0.58% |
| 2026-05-29 |
005475 |
泰康均衡优选混合C |
1.8678 |
1.8678 |
1.8781 |
1.8781 |
-0.0103 |
-0.55% |
| 2026-05-28 |
005475 |
泰康均衡优选混合C |
1.8781 |
1.8781 |
1.8684 |
1.8684 |
0.0097 |
0.52% |
| 2026-05-27 |
005475 |
泰康均衡优选混合C |
1.8684 |
1.8684 |
1.8862 |
1.8862 |
-0.0178 |
-0.94% |
| 2026-05-26 |
005475 |
泰康均衡优选混合C |
1.8862 |
1.8862 |
1.8748 |
1.8748 |
0.0114 |
0.61% |
| 2026-05-25 |
005475 |
泰康均衡优选混合C |
1.8748 |
1.8748 |
1.8608 |
1.8608 |
0.0140 |
0.75% |
| 2026-05-22 |
005475 |
泰康均衡优选混合C |
1.8608 |
1.8608 |
1.8264 |
1.8264 |
0.0344 |
1.88% |
| 2026-05-21 |
005475 |
泰康均衡优选混合C |
1.8264 |
1.8264 |
1.8607 |
1.8607 |
-0.0343 |
-1.84% |
| 2026-05-20 |
005475 |
泰康均衡优选混合C |
1.8607 |
1.8607 |
1.8550 |
1.8550 |
0.0057 |
0.31% |
| 2026-05-19 |
005475 |
泰康均衡优选混合C |
1.8550 |
1.8550 |
1.8540 |
1.8540 |
0.0010 |
0.05% |
| 2026-05-18 |
005475 |
泰康均衡优选混合C |
1.8540 |
1.8540 |
1.8582 |
1.8582 |
-0.0042 |
-0.23% |
| 2026-05-15 |
005475 |
泰康均衡优选混合C |
1.8582 |
1.8582 |
1.8597 |
1.8597 |
-0.0015 |
-0.08% |
| 2026-05-14 |
005475 |
泰康均衡优选混合C |
1.8597 |
1.8597 |
1.8946 |
1.8946 |
-0.0349 |
-1.84% |
| 2026-05-13 |
005475 |
泰康均衡优选混合C |
1.8946 |
1.8946 |
1.8850 |
1.8850 |
0.0096 |
0.51% |
| 2026-05-12 |
005475 |
泰康均衡优选混合C |
1.8850 |
1.8850 |
1.8925 |
1.8925 |
-0.0075 |
-0.40% |
| 2026-05-11 |
005475 |
泰康均衡优选混合C |
1.8925 |
1.8925 |
1.8738 |
1.8738 |
0.0187 |
1.00% |
| 2026-05-08 |
005475 |
泰康均衡优选混合C |
1.8738 |
1.8738 |
1.8991 |
1.8991 |
-0.0253 |
-1.33% |
| 2026-04-30 |
005475 |
泰康均衡优选混合C |
1.8537 |
1.8537 |
1.8503 |
1.8503 |
0.0034 |
0.18% |
| 2026-04-29 |
005475 |
泰康均衡优选混合C |
1.8503 |
1.8503 |
1.8318 |
1.8318 |
0.0185 |
1.01% |
| 2026-04-28 |
005475 |
泰康均衡优选混合C |
1.8318 |
1.8318 |
1.8388 |
1.8388 |
-0.0070 |
-0.38% |
| 2026-04-27 |
005475 |
泰康均衡优选混合C |
1.8388 |
1.8388 |
1.8381 |
1.8381 |
0.0007 |
0.04% |
| 2026-04-24 |
005475 |
泰康均衡优选混合C |
1.8381 |
1.8381 |
1.8284 |
1.8284 |
0.0097 |
0.53% |
| 2026-04-23 |
005475 |
泰康均衡优选混合C |
1.8284 |
1.8284 |
1.8421 |
1.8421 |
-0.0137 |
-0.74% |
| 2026-04-22 |
005475 |
泰康均衡优选混合C |
1.8421 |
1.8421 |
1.8339 |
1.8339 |
0.0082 |
0.45% |
| 2026-04-21 |
005475 |
泰康均衡优选混合C |
1.8339 |
1.8339 |
1.8249 |
1.8249 |
0.0090 |
0.49% |
| 2026-04-20 |
005475 |
泰康均衡优选混合C |
1.8249 |
1.8249 |
1.8217 |
1.8217 |
0.0032 |
0.18% |
| 2026-04-17 |
005475 |
泰康均衡优选混合C |
1.8217 |
1.8217 |
1.8226 |
1.8226 |
-0.0009 |
-0.05% |
| 2026-04-16 |
005475 |
泰康均衡优选混合C |
1.8226 |
1.8226 |
1.8006 |
1.8006 |
0.0220 |
1.22% |
| 2026-04-15 |
005475 |
泰康均衡优选混合C |
1.8006 |
1.8006 |
1.8108 |
1.8108 |
-0.0102 |
-0.56% |
| 2026-04-14 |
005475 |
泰康均衡优选混合C |
1.8108 |
1.8108 |
1.7820 |
1.7820 |
0.0288 |
1.62% |
| 2026-04-13 |
005475 |
泰康均衡优选混合C |
1.7820 |
1.7820 |
1.7894 |
1.7894 |
-0.0074 |
-0.41% |
| 2026-04-10 |
005475 |
泰康均衡优选混合C |
1.7894 |
1.7894 |
1.7643 |
1.7643 |
0.0251 |
1.42% |
| 2026-04-09 |
005475 |
泰康均衡优选混合C |
1.7643 |
1.7643 |
1.7749 |
1.7749 |
-0.0106 |
-0.60% |
| 2026-04-08 |
005475 |
泰康均衡优选混合C |
1.7749 |
1.7749 |
1.7284 |
1.7284 |
0.0465 |
2.69% |
| 2026-04-07 |
005475 |
泰康均衡优选混合C |
1.7284 |
1.7284 |
1.7130 |
1.7130 |
0.0154 |
0.90% |
| 2026-04-03 |
005475 |
泰康均衡优选混合C |
1.7130 |
1.7130 |
1.7266 |
1.7266 |
-0.0136 |
-0.79% |
| 2026-04-02 |
005475 |
泰康均衡优选混合C |
1.7266 |
1.7266 |
1.7607 |
1.7607 |
-0.0341 |
-1.94% |
| 2026-04-01 |
005475 |
泰康均衡优选混合C |
1.7607 |
1.7607 |
1.7469 |
1.7469 |
0.0138 |
0.79% |
| 2026-03-31 |
005475 |
泰康均衡优选混合C |
1.7469 |
1.7469 |
1.7772 |
1.7772 |
-0.0303 |
-1.70% |
| 2026-03-30 |
005475 |
泰康均衡优选混合C |
1.7772 |
1.7772 |
1.7768 |
1.7768 |
0.0004 |
0.02% |
| 2026-03-27 |
005475 |
泰康均衡优选混合C |
1.7768 |
1.7768 |
1.7660 |
1.7660 |
0.0108 |
0.61% |
| 2026-03-26 |
005475 |
泰康均衡优选混合C |
1.7660 |
1.7660 |
1.7866 |
1.7866 |
-0.0206 |
-1.15% |
| 2026-03-25 |
005475 |
泰康均衡优选混合C |
1.7866 |
1.7866 |
1.7686 |
1.7686 |
0.0180 |
1.02% |
| 2026-03-24 |
005475 |
泰康均衡优选混合C |
1.7686 |
1.7686 |
1.7559 |
1.7559 |
0.0127 |
0.72% |
| 2026-03-23 |
005475 |
泰康均衡优选混合C |
1.7559 |
1.7559 |
1.7921 |
1.7921 |
-0.0362 |
-2.02% |
| 2026-03-20 |
005475 |
泰康均衡优选混合C |
1.7921 |
1.7921 |
1.7910 |
1.7910 |
0.0011 |
0.06% |
| 2026-03-19 |
005475 |
泰康均衡优选混合C |
1.7910 |
1.7910 |
1.8372 |
1.8372 |
-0.0462 |
-2.51% |
| 2026-03-18 |
005475 |
泰康均衡优选混合C |
1.8372 |
1.8372 |
1.8142 |
1.8142 |
0.0230 |
1.27% |
| 2026-03-17 |
005475 |
泰康均衡优选混合C |
1.8142 |
1.8142 |
1.8494 |
1.8494 |
-0.0352 |
-1.90% |
| 2026-03-16 |
005475 |
泰康均衡优选混合C |
1.8494 |
1.8494 |
1.8454 |
1.8454 |
0.0040 |
0.22% |
| 2026-03-13 |
005475 |
泰康均衡优选混合C |
1.8454 |
1.8454 |
1.8569 |
1.8569 |
-0.0115 |
-0.62% |
| 2026-03-12 |
005475 |
泰康均衡优选混合C |
1.8569 |
1.8569 |
1.8626 |
1.8626 |
-0.0057 |
-0.31% |
| 2026-03-11 |
005475 |
泰康均衡优选混合C |
1.8626 |
1.8626 |
1.8538 |
1.8538 |
0.0088 |
0.47% |
| 2026-03-10 |
005475 |
泰康均衡优选混合C |
1.8538 |
1.8538 |
1.8186 |
1.8186 |
0.0352 |
1.94% |
| 2026-03-09 |
005475 |
泰康均衡优选混合C |
1.8186 |
1.8186 |
1.8396 |
1.8396 |
-0.0210 |
-1.14% |
| 2026-03-06 |
005475 |
泰康均衡优选混合C |
1.8396 |
1.8396 |
1.8205 |
1.8205 |
0.0191 |
1.05% |
| 2026-03-05 |
005475 |
泰康均衡优选混合C |
1.8205 |
1.8205 |
1.8060 |
1.8060 |
0.0145 |
0.80% |
| 2026-03-04 |
005475 |
泰康均衡优选混合C |
1.8060 |
1.8060 |
1.8096 |
1.8096 |
-0.0036 |
-0.20% |
| 2026-03-03 |
005475 |
泰康均衡优选混合C |
1.8096 |
1.8096 |
1.8577 |
1.8577 |
-0.0481 |
-2.59% |
| 2026-03-02 |
005475 |
泰康均衡优选混合C |
1.8577 |
1.8577 |
1.8544 |
1.8544 |
0.0033 |
0.18% |
| 2026-02-27 |
005475 |
泰康均衡优选混合C |
1.8544 |
1.8544 |
1.8682 |
1.8682 |
-0.0138 |
-0.74% |
| 2026-02-26 |
005475 |
泰康均衡优选混合C |
1.8682 |
1.8682 |
1.8684 |
1.8684 |
-0.0002 |
-0.01% |
| 2026-02-25 |
005475 |
泰康均衡优选混合C |
1.8684 |
1.8684 |
1.8478 |
1.8478 |
0.0206 |
1.11% |
| 2026-02-24 |
005475 |
泰康均衡优选混合C |
1.8478 |
1.8478 |
1.8350 |
1.8350 |
0.0128 |
0.70% |
| 2026-02-13 |
005475 |
泰康均衡优选混合C |
1.8350 |
1.8350 |
1.8495 |
1.8495 |
-0.0145 |
-0.78% |
| 2026-02-12 |
005475 |
泰康均衡优选混合C |
1.8495 |
1.8495 |
1.8437 |
1.8437 |
0.0058 |
0.31% |
| 2026-02-11 |
005475 |
泰康均衡优选混合C |
1.8437 |
1.8437 |
1.8403 |
1.8403 |
0.0034 |
0.18% |
| 2026-02-10 |
005475 |
泰康均衡优选混合C |
1.8403 |
1.8403 |
1.8302 |
1.8302 |
0.0101 |
0.55% |
| 2026-02-09 |
005475 |
泰康均衡优选混合C |
1.8302 |
1.8302 |
1.7898 |
1.7898 |
0.0404 |
2.26% |
| 2026-02-06 |
005475 |
泰康均衡优选混合C |
1.7898 |
1.7898 |
1.7968 |
1.7968 |
-0.0070 |
-0.39% |
| 2026-02-05 |
005475 |
泰康均衡优选混合C |
1.7968 |
1.7968 |
1.8113 |
1.8113 |
-0.0145 |
-0.80% |
| 2026-02-04 |
005475 |
泰康均衡优选混合C |
1.8113 |
1.8113 |
1.8152 |
1.8152 |
-0.0039 |
-0.21% |
| 2026-02-03 |
005475 |
泰康均衡优选混合C |
1.8152 |
1.8152 |
1.7900 |
1.7900 |
0.0252 |
1.41% |
| 2026-02-02 |
005475 |
泰康均衡优选混合C |
1.7900 |
1.7900 |
1.8471 |
1.8471 |
-0.0571 |
-3.09% |
| 2026-01-30 |
005475 |
泰康均衡优选混合C |
1.8471 |
1.8471 |
1.8689 |
1.8689 |
-0.0218 |
-1.17% |
| 2026-01-29 |
005475 |
泰康均衡优选混合C |
1.8689 |
1.8689 |
1.8798 |
1.8798 |
-0.0109 |
-0.58% |
| 2026-01-28 |
005475 |
泰康均衡优选混合C |
1.8798 |
1.8798 |
1.8599 |
1.8599 |
0.0199 |
1.07% |
| 2026-01-27 |
005475 |
泰康均衡优选混合C |
1.8599 |
1.8599 |
1.8541 |
1.8541 |
0.0058 |
0.31% |
| 2026-01-26 |
005475 |
泰康均衡优选混合C |
1.8541 |
1.8541 |
1.8661 |
1.8661 |
-0.0120 |
-0.64% |
| 2026-01-23 |
005475 |
泰康均衡优选混合C |
1.8661 |
1.8661 |
1.8577 |
1.8577 |
0.0084 |
0.45% |
| 2026-01-22 |
005475 |
泰康均衡优选混合C |
1.8577 |
1.8577 |
1.8596 |
1.8596 |
-0.0019 |
-0.10% |
| 2026-01-21 |
005475 |
泰康均衡优选混合C |
1.8596 |
1.8596 |
1.8487 |
1.8487 |
0.0109 |
0.59% |
| 2026-01-20 |
005475 |
泰康均衡优选混合C |
1.8487 |
1.8487 |
1.8541 |
1.8541 |
-0.0054 |
-0.29% |
| 2026-01-19 |
005475 |
泰康均衡优选混合C |
1.8541 |
1.8541 |
1.8506 |
1.8506 |
0.0035 |
0.19% |
| 2026-01-16 |
005475 |
泰康均衡优选混合C |
1.8506 |
1.8506 |
1.8457 |
1.8457 |
0.0049 |
0.27% |
| 2026-01-15 |
005475 |
泰康均衡优选混合C |
1.8457 |
1.8457 |
1.8358 |
1.8358 |
0.0099 |
0.54% |
| 2026-01-14 |
005475 |
泰康均衡优选混合C |
1.8358 |
1.8358 |
1.8359 |
1.8359 |
-0.0001 |
-0.01% |
| 2026-01-13 |
005475 |
泰康均衡优选混合C |
1.8359 |
1.8359 |
1.8402 |
1.8402 |
-0.0043 |
-0.23% |
| 2026-01-12 |
005475 |
泰康均衡优选混合C |
1.8402 |
1.8402 |
1.8228 |
1.8228 |
0.0174 |
0.95% |
| 2026-01-09 |
005475 |
泰康均衡优选混合C |
1.8228 |
1.8228 |
1.8085 |
1.8085 |
0.0143 |
0.79% |
| 2026-01-08 |
005475 |
泰康均衡优选混合C |
1.8085 |
1.8085 |
1.8140 |
1.8140 |
-0.0055 |
-0.30% |
| 2026-01-07 |
005475 |
泰康均衡优选混合C |
1.8140 |
1.8140 |
1.8099 |
1.8099 |
0.0041 |
0.23% |
| 2026-01-06 |
005475 |
泰康均衡优选混合C |
1.8099 |
1.8099 |
1.7808 |
1.7808 |
0.0291 |
1.63% |
| 2026-01-05 |
005475 |
泰康均衡优选混合C |
1.7808 |
1.7808 |
1.7430 |
1.7430 |
0.0378 |
2.17% |
| 2025-12-31 |
005475 |
泰康均衡优选混合C |
1.7430 |
1.7430 |
1.7418 |
1.7418 |
0.0012 |
0.07% |
| 2025-12-30 |
005475 |
泰康均衡优选混合C |
1.7418 |
1.7418 |
1.7328 |
1.7328 |
0.0090 |
0.52% |
| 2025-12-29 |
005475 |
泰康均衡优选混合C |
1.7328 |
1.7328 |
1.7543 |
1.7543 |
-0.0215 |
-1.23% |
| 2025-12-26 |
005475 |
泰康均衡优选混合C |
1.7543 |
1.7543 |
1.7517 |
1.7517 |
0.0026 |
0.15% |
| 2025-12-25 |
005475 |
泰康均衡优选混合C |
1.7517 |
1.7517 |
1.7461 |
1.7461 |
0.0056 |
0.32% |
| 2025-12-24 |
005475 |
泰康均衡优选混合C |
1.7461 |
1.7461 |
1.7416 |
1.7416 |
0.0045 |
0.26% |
| 2025-12-23 |
005475 |
泰康均衡优选混合C |
1.7416 |
1.7416 |
1.7296 |
1.7296 |
0.0120 |
0.69% |
| 2025-12-22 |
005475 |
泰康均衡优选混合C |
1.7296 |
1.7296 |
1.7152 |
1.7152 |
0.0144 |
0.84% |
| 2025-12-19 |
005475 |
泰康均衡优选混合C |
1.7152 |
1.7152 |
1.7049 |
1.7049 |
0.0103 |
0.60% |
| 2025-12-18 |
005475 |
泰康均衡优选混合C |
1.7049 |
1.7049 |
1.7145 |
1.7145 |
-0.0096 |
-0.56% |
| 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% |
