泰康均衡优选混合C基金净值查询(005475)
今天最新净值
1.7602
-0.0114 -0.64%
2026-09-17
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：1.7602
- 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
今年以来,泰康均衡优选混合C(005475)基金累计收益率2.42%
| 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 |
| 2026-09-17 |
005475 |
泰康均衡优选混合C |
1.7602 |
1.7602 |
1.7716 |
1.7716 |
-0.0114 |
-0.64% |
| 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% |
