泰康景泰回報混合A基金凈值查詢(005014)
今天最新凈值
1.7185
0.0074 0.4300%
2025-05-21
盤中實時估值(僅供參考)
1.7192
-0.0030 -0.1748%
- 累計凈值：1.7185
- 成立日期：2017-12-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.9998億
- 最近資產(chǎn)：9.07億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：宋仁杰 黃鐘
近一季,泰康景泰回報混合A(005014)基金累計收益率1.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005014 |
泰康景泰回報混合A |
1.7222 |
1.7222 |
1.7185 |
1.7185 |
0.0037 |
0.22% |
| 2025-05-20 |
005014 |
泰康景泰回報混合A |
1.7185 |
1.7185 |
1.7111 |
1.7111 |
0.0074 |
0.43% |
| 2025-05-19 |
005014 |
泰康景泰回報混合A |
1.7111 |
1.7111 |
1.7055 |
1.7055 |
0.0056 |
0.33% |
| 2025-05-16 |
005014 |
泰康景泰回報混合A |
1.7055 |
1.7055 |
1.7043 |
1.7043 |
0.0012 |
0.07% |
| 2025-05-15 |
005014 |
泰康景泰回報混合A |
1.7043 |
1.7043 |
1.7069 |
1.7069 |
-0.0026 |
-0.15% |
| 2025-05-14 |
005014 |
泰康景泰回報混合A |
1.7069 |
1.7069 |
1.7083 |
1.7083 |
-0.0014 |
-0.08% |
| 2025-05-13 |
005014 |
泰康景泰回報混合A |
1.7083 |
1.7083 |
1.7067 |
1.7067 |
0.0016 |
0.09% |
| 2025-05-12 |
005014 |
泰康景泰回報混合A |
1.7067 |
1.7067 |
1.7078 |
1.7078 |
-0.0011 |
-0.06% |
| 2025-05-09 |
005014 |
泰康景泰回報混合A |
1.7078 |
1.7078 |
1.7079 |
1.7079 |
-0.0001 |
-0.01% |
| 2025-05-08 |
005014 |
泰康景泰回報混合A |
1.7079 |
1.7079 |
1.7087 |
1.7087 |
-0.0008 |
-0.05% |
|
|
| 2025-05-07 |
005014 |
泰康景泰回報混合A |
1.7087 |
1.7087 |
1.7076 |
1.7076 |
0.0011 |
0.06% |
| 2025-05-06 |
005014 |
泰康景泰回報混合A |
1.7076 |
1.7076 |
1.7032 |
1.7032 |
0.0044 |
0.26% |
| 2025-04-30 |
005014 |
泰康景泰回報混合A |
1.7032 |
1.7032 |
1.7040 |
1.7040 |
-0.0008 |
-0.05% |
| 2025-04-29 |
005014 |
泰康景泰回報混合A |
1.7040 |
1.7040 |
1.6994 |
1.6994 |
0.0046 |
0.27% |
| 2025-04-28 |
005014 |
泰康景泰回報混合A |
1.6994 |
1.6994 |
1.7011 |
1.7011 |
-0.0017 |
-0.10% |
| 2025-04-25 |
005014 |
泰康景泰回報混合A |
1.7011 |
1.7011 |
1.7007 |
1.7007 |
0.0004 |
0.02% |
| 2025-04-24 |
005014 |
泰康景泰回報混合A |
1.7007 |
1.7007 |
1.7004 |
1.7004 |
0.0003 |
0.02% |
| 2025-04-23 |
005014 |
泰康景泰回報混合A |
1.7004 |
1.7004 |
1.7083 |
1.7083 |
-0.0079 |
-0.46% |
| 2025-04-22 |
005014 |
泰康景泰回報混合A |
1.7083 |
1.7083 |
1.7068 |
1.7068 |
0.0015 |
0.09% |
| 2025-04-21 |
005014 |
泰康景泰回報混合A |
1.7068 |
1.7068 |
1.6946 |
1.6946 |
0.0122 |
0.72% |
| 2025-04-18 |
005014 |
泰康景泰回報混合A |
1.6946 |
1.6946 |
1.6979 |
1.6979 |
-0.0033 |
-0.19% |
| 2025-04-17 |
005014 |
泰康景泰回報混合A |
1.6979 |
1.6979 |
1.7025 |
1.7025 |
-0.0046 |
-0.27% |
| 2025-04-16 |
005014 |
泰康景泰回報混合A |
1.7025 |
1.7025 |
1.6975 |
1.6975 |
0.0050 |
0.29% |
| 2025-04-15 |
005014 |
泰康景泰回報混合A |
1.6975 |
1.6975 |
1.6958 |
1.6958 |
0.0017 |
0.10% |
| 2025-04-14 |
005014 |
泰康景泰回報混合A |
1.6958 |
1.6958 |
1.6896 |
1.6896 |
0.0062 |
0.37% |
|
|
| 2025-04-11 |
005014 |
泰康景泰回報混合A |
1.6896 |
1.6896 |
1.6886 |
1.6886 |
0.0010 |
0.06% |
| 2025-04-10 |
005014 |
泰康景泰回報混合A |
1.6886 |
1.6886 |
1.6793 |
1.6793 |
0.0093 |
0.55% |
| 2025-04-09 |
005014 |
泰康景泰回報混合A |
1.6793 |
1.6793 |
1.6711 |
1.6711 |
0.0082 |
0.49% |
| 2025-04-08 |
005014 |
泰康景泰回報混合A |
1.6711 |
1.6711 |
1.6652 |
1.6652 |
0.0059 |
0.35% |
| 2025-04-07 |
005014 |
泰康景泰回報混合A |
1.6652 |
1.6652 |
1.7015 |
1.7015 |
-0.0363 |
-2.13% |
| 2025-04-03 |
005014 |
泰康景泰回報混合A |
1.7015 |
1.7015 |
1.7023 |
1.7023 |
-0.0008 |
-0.05% |
| 2025-04-02 |
005014 |
泰康景泰回報混合A |
1.7023 |
1.7023 |
1.6999 |
1.6999 |
0.0024 |
0.14% |
| 2025-04-01 |
005014 |
泰康景泰回報混合A |
1.6999 |
1.6999 |
1.6978 |
1.6978 |
0.0021 |
0.12% |
| 2025-03-31 |
005014 |
泰康景泰回報混合A |
1.6978 |
1.6978 |
1.6987 |
1.6987 |
-0.0009 |
-0.05% |
| 2025-03-28 |
005014 |
泰康景泰回報混合A |
1.6987 |
1.6987 |
1.6963 |
1.6963 |
0.0024 |
0.14% |
| 2025-03-27 |
005014 |
泰康景泰回報混合A |
1.6963 |
1.6963 |
1.6950 |
1.6950 |
0.0013 |
0.08% |
| 2025-03-26 |
005014 |
泰康景泰回報混合A |
1.6950 |
1.6950 |
1.6940 |
1.6940 |
0.0010 |
0.06% |
| 2025-03-25 |
005014 |
泰康景泰回報混合A |
1.6940 |
1.6940 |
1.6913 |
1.6913 |
0.0027 |
0.16% |
| 2025-03-24 |
005014 |
泰康景泰回報混合A |
1.6913 |
1.6913 |
1.6895 |
1.6895 |
0.0018 |
0.11% |
| 2025-03-21 |
005014 |
泰康景泰回報混合A |
1.6895 |
1.6895 |
1.6947 |
1.6947 |
-0.0052 |
-0.31% |
| 2025-03-20 |
005014 |
泰康景泰回報混合A |
1.6947 |
1.6947 |
1.6970 |
1.6970 |
-0.0023 |
-0.14% |
| 2025-03-19 |
005014 |
泰康景泰回報混合A |
1.6970 |
1.6970 |
1.6982 |
1.6982 |
-0.0012 |
-0.07% |
| 2025-03-18 |
005014 |
泰康景泰回報混合A |
1.6982 |
1.6982 |
1.6887 |
1.6887 |
0.0095 |
0.56% |
| 2025-03-17 |
005014 |
泰康景泰回報混合A |
1.6887 |
1.6887 |
1.6939 |
1.6939 |
-0.0052 |
-0.31% |
| 2025-03-14 |
005014 |
泰康景泰回報混合A |
1.6939 |
1.6939 |
1.6811 |
1.6811 |
0.0128 |
0.76% |
| 2025-03-13 |
005014 |
泰康景泰回報混合A |
1.6811 |
1.6811 |
1.6808 |
1.6808 |
0.0003 |
0.02% |
| 2025-03-12 |
005014 |
泰康景泰回報混合A |
1.6808 |
1.6808 |
1.6784 |
1.6784 |
0.0024 |
0.14% |
| 2025-03-11 |
005014 |
泰康景泰回報混合A |
1.6784 |
1.6784 |
1.6781 |
1.6781 |
0.0003 |
0.02% |
| 2025-03-10 |
005014 |
泰康景泰回報混合A |
1.6781 |
1.6781 |
1.6783 |
1.6783 |
-0.0002 |
-0.01% |
| 2025-03-07 |
005014 |
泰康景泰回報混合A |
1.6783 |
1.6783 |
1.6830 |
1.6830 |
-0.0047 |
-0.28% |
| 2025-03-06 |
005014 |
泰康景泰回報混合A |
1.6830 |
1.6830 |
1.6780 |
1.6780 |
0.0050 |
0.30% |
| 2025-03-05 |
005014 |
泰康景泰回報混合A |
1.6780 |
1.6780 |
1.6771 |
1.6771 |
0.0009 |
0.05% |
| 2025-03-04 |
005014 |
泰康景泰回報混合A |
1.6771 |
1.6771 |
1.6766 |
1.6766 |
0.0005 |
0.03% |
| 2025-03-03 |
005014 |
泰康景泰回報混合A |
1.6766 |
1.6766 |
1.6728 |
1.6728 |
0.0038 |
0.23% |
| 2025-02-28 |
005014 |
泰康景泰回報混合A |
1.6728 |
1.6728 |
1.6821 |
1.6821 |
-0.0093 |
-0.55% |
| 2025-02-27 |
005014 |
泰康景泰回報混合A |
1.6821 |
1.6821 |
1.6854 |
1.6854 |
-0.0033 |
-0.20% |
| 2025-02-26 |
005014 |
泰康景泰回報混合A |
1.6854 |
1.6854 |
1.6801 |
1.6801 |
0.0053 |
0.32% |
| 2025-02-25 |
005014 |
泰康景泰回報混合A |
1.6801 |
1.6801 |
1.6866 |
1.6866 |
-0.0065 |
-0.39% |
| 2025-02-24 |
005014 |
泰康景泰回報混合A |
1.6866 |
1.6866 |
1.6953 |
1.6953 |
-0.0087 |
-0.51% |
