泰康景泰回報(bào)混合C基金凈值查詢(005015)
今天最新凈值
1.6869
0.0072 0.4300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6875
-0.0030 -0.1748%
- 累計(jì)凈值：1.6869
- 成立日期：2017-12-13
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：6.1005億
- 最近資產(chǎn)：10.10億
- 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(bào)混合C(005015)基金累計(jì)收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005015 |
泰康景泰回報(bào)混合C |
1.6905 |
1.6905 |
1.6869 |
1.6869 |
0.0036 |
0.21% |
| 2025-05-20 |
005015 |
泰康景泰回報(bào)混合C |
1.6869 |
1.6869 |
1.6797 |
1.6797 |
0.0072 |
0.43% |
| 2025-05-19 |
005015 |
泰康景泰回報(bào)混合C |
1.6797 |
1.6797 |
1.6742 |
1.6742 |
0.0055 |
0.33% |
| 2025-05-16 |
005015 |
泰康景泰回報(bào)混合C |
1.6742 |
1.6742 |
1.6730 |
1.6730 |
0.0012 |
0.07% |
| 2025-05-15 |
005015 |
泰康景泰回報(bào)混合C |
1.6730 |
1.6730 |
1.6756 |
1.6756 |
-0.0026 |
-0.16% |
| 2025-05-14 |
005015 |
泰康景泰回報(bào)混合C |
1.6756 |
1.6756 |
1.6770 |
1.6770 |
-0.0014 |
-0.08% |
| 2025-05-13 |
005015 |
泰康景泰回報(bào)混合C |
1.6770 |
1.6770 |
1.6754 |
1.6754 |
0.0016 |
0.10% |
| 2025-05-12 |
005015 |
泰康景泰回報(bào)混合C |
1.6754 |
1.6754 |
1.6766 |
1.6766 |
-0.0012 |
-0.07% |
| 2025-05-09 |
005015 |
泰康景泰回報(bào)混合C |
1.6766 |
1.6766 |
1.6766 |
1.6766 |
0.0000 |
0.00% |
| 2025-05-08 |
005015 |
泰康景泰回報(bào)混合C |
1.6766 |
1.6766 |
1.6775 |
1.6775 |
-0.0009 |
-0.05% |
|
|
| 2025-05-07 |
005015 |
泰康景泰回報(bào)混合C |
1.6775 |
1.6775 |
1.6764 |
1.6764 |
0.0011 |
0.07% |
| 2025-05-06 |
005015 |
泰康景泰回報(bào)混合C |
1.6764 |
1.6764 |
1.6721 |
1.6721 |
0.0043 |
0.26% |
| 2025-04-30 |
005015 |
泰康景泰回報(bào)混合C |
1.6721 |
1.6721 |
1.6730 |
1.6730 |
-0.0009 |
-0.05% |
| 2025-04-29 |
005015 |
泰康景泰回報(bào)混合C |
1.6730 |
1.6730 |
1.6684 |
1.6684 |
0.0046 |
0.28% |
| 2025-04-28 |
005015 |
泰康景泰回報(bào)混合C |
1.6684 |
1.6684 |
1.6702 |
1.6702 |
-0.0018 |
-0.11% |
| 2025-04-25 |
005015 |
泰康景泰回報(bào)混合C |
1.6702 |
1.6702 |
1.6698 |
1.6698 |
0.0004 |
0.02% |
| 2025-04-24 |
005015 |
泰康景泰回報(bào)混合C |
1.6698 |
1.6698 |
1.6696 |
1.6696 |
0.0002 |
0.01% |
| 2025-04-23 |
005015 |
泰康景泰回報(bào)混合C |
1.6696 |
1.6696 |
1.6773 |
1.6773 |
-0.0077 |
-0.46% |
| 2025-04-22 |
005015 |
泰康景泰回報(bào)混合C |
1.6773 |
1.6773 |
1.6758 |
1.6758 |
0.0015 |
0.09% |
| 2025-04-21 |
005015 |
泰康景泰回報(bào)混合C |
1.6758 |
1.6758 |
1.6639 |
1.6639 |
0.0119 |
0.72% |
| 2025-04-18 |
005015 |
泰康景泰回報(bào)混合C |
1.6639 |
1.6639 |
1.6672 |
1.6672 |
-0.0033 |
-0.20% |
| 2025-04-17 |
005015 |
泰康景泰回報(bào)混合C |
1.6672 |
1.6672 |
1.6717 |
1.6717 |
-0.0045 |
-0.27% |
| 2025-04-16 |
005015 |
泰康景泰回報(bào)混合C |
1.6717 |
1.6717 |
1.6667 |
1.6667 |
0.0050 |
0.30% |
| 2025-04-15 |
005015 |
泰康景泰回報(bào)混合C |
1.6667 |
1.6667 |
1.6651 |
1.6651 |
0.0016 |
0.10% |
| 2025-04-14 |
005015 |
泰康景泰回報(bào)混合C |
1.6651 |
1.6651 |
1.6591 |
1.6591 |
0.0060 |
0.36% |
|
|
| 2025-04-11 |
005015 |
泰康景泰回報(bào)混合C |
1.6591 |
1.6591 |
1.6581 |
1.6581 |
0.0010 |
0.06% |
| 2025-04-10 |
005015 |
泰康景泰回報(bào)混合C |
1.6581 |
1.6581 |
1.6490 |
1.6490 |
0.0091 |
0.55% |
| 2025-04-09 |
005015 |
泰康景泰回報(bào)混合C |
1.6490 |
1.6490 |
1.6410 |
1.6410 |
0.0080 |
0.49% |
| 2025-04-08 |
005015 |
泰康景泰回報(bào)混合C |
1.6410 |
1.6410 |
1.6352 |
1.6352 |
0.0058 |
0.35% |
| 2025-04-07 |
005015 |
泰康景泰回報(bào)混合C |
1.6352 |
1.6352 |
1.6708 |
1.6708 |
-0.0356 |
-2.13% |
| 2025-04-03 |
005015 |
泰康景泰回報(bào)混合C |
1.6708 |
1.6708 |
1.6717 |
1.6717 |
-0.0009 |
-0.05% |
| 2025-04-02 |
005015 |
泰康景泰回報(bào)混合C |
1.6717 |
1.6717 |
1.6693 |
1.6693 |
0.0024 |
0.14% |
| 2025-04-01 |
005015 |
泰康景泰回報(bào)混合C |
1.6693 |
1.6693 |
1.6673 |
1.6673 |
0.0020 |
0.12% |
| 2025-03-31 |
005015 |
泰康景泰回報(bào)混合C |
1.6673 |
1.6673 |
1.6682 |
1.6682 |
-0.0009 |
-0.05% |
| 2025-03-28 |
005015 |
泰康景泰回報(bào)混合C |
1.6682 |
1.6682 |
1.6659 |
1.6659 |
0.0023 |
0.14% |
| 2025-03-27 |
005015 |
泰康景泰回報(bào)混合C |
1.6659 |
1.6659 |
1.6646 |
1.6646 |
0.0013 |
0.08% |
| 2025-03-26 |
005015 |
泰康景泰回報(bào)混合C |
1.6646 |
1.6646 |
1.6637 |
1.6637 |
0.0009 |
0.05% |
| 2025-03-25 |
005015 |
泰康景泰回報(bào)混合C |
1.6637 |
1.6637 |
1.6610 |
1.6610 |
0.0027 |
0.16% |
| 2025-03-24 |
005015 |
泰康景泰回報(bào)混合C |
1.6610 |
1.6610 |
1.6593 |
1.6593 |
0.0017 |
0.10% |
| 2025-03-21 |
005015 |
泰康景泰回報(bào)混合C |
1.6593 |
1.6593 |
1.6644 |
1.6644 |
-0.0051 |
-0.31% |
| 2025-03-20 |
005015 |
泰康景泰回報(bào)混合C |
1.6644 |
1.6644 |
1.6666 |
1.6666 |
-0.0022 |
-0.13% |
| 2025-03-19 |
005015 |
泰康景泰回報(bào)混合C |
1.6666 |
1.6666 |
1.6679 |
1.6679 |
-0.0013 |
-0.08% |
| 2025-03-18 |
005015 |
泰康景泰回報(bào)混合C |
1.6679 |
1.6679 |
1.6586 |
1.6586 |
0.0093 |
0.56% |
| 2025-03-17 |
005015 |
泰康景泰回報(bào)混合C |
1.6586 |
1.6586 |
1.6637 |
1.6637 |
-0.0051 |
-0.31% |
| 2025-03-14 |
005015 |
泰康景泰回報(bào)混合C |
1.6637 |
1.6637 |
1.6511 |
1.6511 |
0.0126 |
0.76% |
| 2025-03-13 |
005015 |
泰康景泰回報(bào)混合C |
1.6511 |
1.6511 |
1.6508 |
1.6508 |
0.0003 |
0.02% |
| 2025-03-12 |
005015 |
泰康景泰回報(bào)混合C |
1.6508 |
1.6508 |
1.6485 |
1.6485 |
0.0023 |
0.14% |
| 2025-03-11 |
005015 |
泰康景泰回報(bào)混合C |
1.6485 |
1.6485 |
1.6482 |
1.6482 |
0.0003 |
0.02% |
| 2025-03-10 |
005015 |
泰康景泰回報(bào)混合C |
1.6482 |
1.6482 |
1.6485 |
1.6485 |
-0.0003 |
-0.02% |
| 2025-03-07 |
005015 |
泰康景泰回報(bào)混合C |
1.6485 |
1.6485 |
1.6530 |
1.6530 |
-0.0045 |
-0.27% |
| 2025-03-06 |
005015 |
泰康景泰回報(bào)混合C |
1.6530 |
1.6530 |
1.6482 |
1.6482 |
0.0048 |
0.29% |
| 2025-03-05 |
005015 |
泰康景泰回報(bào)混合C |
1.6482 |
1.6482 |
1.6473 |
1.6473 |
0.0009 |
0.05% |
| 2025-03-04 |
005015 |
泰康景泰回報(bào)混合C |
1.6473 |
1.6473 |
1.6469 |
1.6469 |
0.0004 |
0.02% |
| 2025-03-03 |
005015 |
泰康景泰回報(bào)混合C |
1.6469 |
1.6469 |
1.6432 |
1.6432 |
0.0037 |
0.23% |
| 2025-02-28 |
005015 |
泰康景泰回報(bào)混合C |
1.6432 |
1.6432 |
1.6523 |
1.6523 |
-0.0091 |
-0.55% |
| 2025-02-27 |
005015 |
泰康景泰回報(bào)混合C |
1.6523 |
1.6523 |
1.6556 |
1.6556 |
-0.0033 |
-0.20% |
| 2025-02-26 |
005015 |
泰康景泰回報(bào)混合C |
1.6556 |
1.6556 |
1.6504 |
1.6504 |
0.0052 |
0.32% |
| 2025-02-25 |
005015 |
泰康景泰回報(bào)混合C |
1.6504 |
1.6504 |
1.6568 |
1.6568 |
-0.0064 |
-0.39% |
| 2025-02-24 |
005015 |
泰康景泰回報(bào)混合C |
1.6568 |
1.6568 |
1.6653 |
1.6653 |
-0.0085 |
-0.51% |
