泰康景泰回報混合C基金凈值查詢(005015)
今天最新凈值
1.6905
0.0036 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.6822
-0.0031 -0.1831%
- 累計凈值：1.6905
- 成立日期：2017-12-13
- 基金類型：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
近半年,泰康景泰回報混合C(005015)基金累計收益率2.60%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005015 |
泰康景泰回報混合C |
1.6853 |
1.6853 |
1.6905 |
1.6905 |
-0.0052 |
-0.31% |
| 2025-05-21 |
005015 |
泰康景泰回報混合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 |
泰康景泰回報混合C |
1.6568 |
1.6568 |
1.6653 |
1.6653 |
-0.0085 |
-0.51% |
| 2025-02-21 |
005015 |
泰康景泰回報混合C |
1.6653 |
1.6653 |
1.6640 |
1.6640 |
0.0013 |
0.08% |
| 2025-02-20 |
005015 |
泰康景泰回報混合C |
1.6640 |
1.6640 |
1.6647 |
1.6647 |
-0.0007 |
-0.04% |
| 2025-02-19 |
005015 |
泰康景泰回報混合C |
1.6647 |
1.6647 |
1.6608 |
1.6608 |
0.0039 |
0.23% |
| 2025-02-18 |
005015 |
泰康景泰回報混合C |
1.6608 |
1.6608 |
1.6706 |
1.6706 |
-0.0098 |
-0.59% |
| 2025-02-17 |
005015 |
泰康景泰回報混合C |
1.6706 |
1.6706 |
1.6768 |
1.6768 |
-0.0062 |
-0.37% |
| 2025-02-14 |
005015 |
泰康景泰回報混合C |
1.6768 |
1.6768 |
1.6740 |
1.6740 |
0.0028 |
0.17% |
| 2025-02-13 |
005015 |
泰康景泰回報混合C |
1.6740 |
1.6740 |
1.6771 |
1.6771 |
-0.0031 |
-0.18% |
| 2025-02-12 |
005015 |
泰康景泰回報混合C |
1.6771 |
1.6771 |
1.6784 |
1.6784 |
-0.0013 |
-0.08% |
| 2025-02-11 |
005015 |
泰康景泰回報混合C |
1.6784 |
1.6784 |
1.6751 |
1.6751 |
0.0033 |
0.20% |
| 2025-02-10 |
005015 |
泰康景泰回報混合C |
1.6751 |
1.6751 |
1.6742 |
1.6742 |
0.0009 |
0.05% |
| 2025-02-07 |
005015 |
泰康景泰回報混合C |
1.6742 |
1.6742 |
1.6713 |
1.6713 |
0.0029 |
0.17% |
| 2025-02-06 |
005015 |
泰康景泰回報混合C |
1.6713 |
1.6713 |
1.6666 |
1.6666 |
0.0047 |
0.28% |
| 2025-02-05 |
005015 |
泰康景泰回報混合C |
1.6666 |
1.6666 |
1.6656 |
1.6656 |
0.0010 |
0.06% |
| 2025-01-27 |
005015 |
泰康景泰回報混合C |
1.6656 |
1.6656 |
1.6609 |
1.6609 |
0.0047 |
0.28% |
| 2025-01-22 |
005015 |
泰康景泰回報混合C |
1.6572 |
1.6572 |
1.6587 |
1.6587 |
-0.0015 |
-0.09% |
| 2025-01-14 |
005015 |
泰康景泰回報混合C |
1.6539 |
1.6539 |
1.6437 |
1.6437 |
0.0102 |
0.62% |
| 2025-01-13 |
005015 |
泰康景泰回報混合C |
1.6437 |
1.6437 |
1.6469 |
1.6469 |
-0.0032 |
-0.19% |
| 2025-01-10 |
005015 |
泰康景泰回報混合C |
1.6469 |
1.6469 |
1.6506 |
1.6506 |
-0.0037 |
-0.22% |
| 2025-01-09 |
005015 |
泰康景泰回報混合C |
1.6506 |
1.6506 |
1.6571 |
1.6571 |
-0.0065 |
-0.39% |
| 2025-01-08 |
005015 |
泰康景泰回報混合C |
1.6571 |
1.6571 |
1.6546 |
1.6546 |
0.0025 |
0.15% |
| 2025-01-07 |
005015 |
泰康景泰回報混合C |
1.6546 |
1.6546 |
1.6548 |
1.6548 |
-0.0002 |
-0.01% |
| 2025-01-06 |
005015 |
泰康景泰回報混合C |
1.6548 |
1.6548 |
1.6557 |
1.6557 |
-0.0009 |
-0.05% |
| 2025-01-03 |
005015 |
泰康景泰回報混合C |
1.6557 |
1.6557 |
1.6593 |
1.6593 |
-0.0036 |
-0.22% |
| 2025-01-02 |
005015 |
泰康景泰回報混合C |
1.6593 |
1.6593 |
1.6604 |
1.6604 |
-0.0011 |
-0.07% |
| 2024-12-31 |
005015 |
泰康景泰回報混合C |
1.6604 |
1.6604 |
1.6644 |
1.6644 |
-0.0040 |
-0.24% |
| 2024-12-26 |
005015 |
泰康景泰回報混合C |
1.6633 |
1.6633 |
1.6599 |
1.6599 |
0.0034 |
0.20% |
| 2024-12-25 |
005015 |
泰康景泰回報混合C |
1.6599 |
1.6599 |
1.6633 |
1.6633 |
-0.0034 |
-0.20% |
| 2024-12-24 |
005015 |
泰康景泰回報混合C |
1.6633 |
1.6633 |
1.6593 |
1.6593 |
0.0040 |
0.24% |
| 2024-12-23 |
005015 |
泰康景泰回報混合C |
1.6593 |
1.6593 |
1.6667 |
1.6667 |
-0.0074 |
-0.44% |
| 2024-12-20 |
005015 |
泰康景泰回報混合C |
1.6667 |
1.6667 |
1.6653 |
1.6653 |
0.0014 |
0.08% |
| 2024-12-19 |
005015 |
泰康景泰回報混合C |
1.6653 |
1.6653 |
1.6631 |
1.6631 |
0.0022 |
0.13% |
| 2024-12-18 |
005015 |
泰康景泰回報混合C |
1.6631 |
1.6631 |
1.6632 |
1.6632 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005015 |
泰康景泰回報混合C |
1.6632 |
1.6632 |
1.6713 |
1.6713 |
-0.0081 |
-0.48% |
| 2024-12-16 |
005015 |
泰康景泰回報混合C |
1.6713 |
1.6713 |
1.6736 |
1.6736 |
-0.0023 |
-0.14% |
| 2024-12-13 |
005015 |
泰康景泰回報混合C |
1.6736 |
1.6736 |
1.6747 |
1.6747 |
-0.0011 |
-0.07% |
| 2024-12-12 |
005015 |
泰康景泰回報混合C |
1.6747 |
1.6747 |
1.6692 |
1.6692 |
0.0055 |
0.33% |
| 2024-12-11 |
005015 |
泰康景泰回報混合C |
1.6692 |
1.6692 |
1.6630 |
1.6630 |
0.0062 |
0.37% |
| 2024-12-10 |
005015 |
泰康景泰回報混合C |
1.6630 |
1.6630 |
1.6576 |
1.6576 |
0.0054 |
0.33% |
| 2024-12-09 |
005015 |
泰康景泰回報混合C |
1.6576 |
1.6576 |
1.6580 |
1.6580 |
-0.0004 |
-0.02% |
| 2024-12-06 |
005015 |
泰康景泰回報混合C |
1.6580 |
1.6580 |
1.6527 |
1.6527 |
0.0053 |
0.32% |
| 2024-12-05 |
005015 |
泰康景泰回報混合C |
1.6527 |
1.6527 |
1.6507 |
1.6507 |
0.0020 |
0.12% |
| 2024-12-04 |
005015 |
泰康景泰回報混合C |
1.6507 |
1.6507 |
1.6525 |
1.6525 |
-0.0018 |
-0.11% |
| 2024-12-03 |
005015 |
泰康景泰回報混合C |
1.6525 |
1.6525 |
1.6525 |
1.6525 |
0.0000 |
0.00% |
| 2024-12-02 |
005015 |
泰康景泰回報混合C |
1.6525 |
1.6525 |
1.6428 |
1.6428 |
0.0097 |
0.59% |
| 2024-11-29 |
005015 |
泰康景泰回報混合C |
1.6428 |
1.6428 |
1.6347 |
1.6347 |
0.0081 |
0.50% |
| 2024-11-28 |
005015 |
泰康景泰回報混合C |
1.6347 |
1.6347 |
1.6375 |
1.6375 |
-0.0028 |
-0.17% |
| 2024-11-27 |
005015 |
泰康景泰回報混合C |
1.6375 |
1.6375 |
1.6305 |
1.6305 |
0.0070 |
0.43% |
| 2024-11-26 |
005015 |
泰康景泰回報混合C |
1.6305 |
1.6305 |
1.6332 |
1.6332 |
-0.0027 |
-0.17% |
| 2024-11-25 |
005015 |
泰康景泰回報混合C |
1.6332 |
1.6332 |
1.6323 |
1.6323 |
0.0009 |
0.06% |
