泰康均衡優(yōu)選混合C基金凈值查詢(005475)
今天最新凈值
1.4965
0.0104 0.7000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4934
-0.0075 -0.4969%
- 累計(jì)凈值：1.4965
- 成立日期：2018-01-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3926億
- 最近資產(chǎn)：5.02億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：薛小波 陳鵬輝
近一季,泰康均衡優(yōu)選混合C(005475)基金累計(jì)收益率-2.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
005475 |
泰康均衡優(yōu)選混合C |
1.5009 |
1.5009 |
1.4965 |
1.4965 |
0.0044 |
0.29% |
| 2025-05-20 |
005475 |
泰康均衡優(yōu)選混合C |
1.4965 |
1.4965 |
1.4861 |
1.4861 |
0.0104 |
0.70% |
| 2025-05-19 |
005475 |
泰康均衡優(yōu)選混合C |
1.4861 |
1.4861 |
1.4812 |
1.4812 |
0.0049 |
0.33% |
| 2025-05-16 |
005475 |
泰康均衡優(yōu)選混合C |
1.4812 |
1.4812 |
1.4825 |
1.4825 |
-0.0013 |
-0.09% |
| 2025-05-15 |
005475 |
泰康均衡優(yōu)選混合C |
1.4825 |
1.4825 |
1.4951 |
1.4951 |
-0.0126 |
-0.84% |
| 2025-05-14 |
005475 |
泰康均衡優(yōu)選混合C |
1.4951 |
1.4951 |
1.4869 |
1.4869 |
0.0082 |
0.55% |
| 2025-05-13 |
005475 |
泰康均衡優(yōu)選混合C |
1.4869 |
1.4869 |
1.4934 |
1.4934 |
-0.0065 |
-0.44% |
| 2025-05-12 |
005475 |
泰康均衡優(yōu)選混合C |
1.4934 |
1.4934 |
1.4765 |
1.4765 |
0.0169 |
1.14% |
| 2025-05-09 |
005475 |
泰康均衡優(yōu)選混合C |
1.4765 |
1.4765 |
1.4853 |
1.4853 |
-0.0088 |
-0.59% |
| 2025-05-08 |
005475 |
泰康均衡優(yōu)選混合C |
1.4853 |
1.4853 |
1.4787 |
1.4787 |
0.0066 |
0.45% |
|
|
| 2025-05-07 |
005475 |
泰康均衡優(yōu)選混合C |
1.4787 |
1.4787 |
1.4793 |
1.4793 |
-0.0006 |
-0.04% |
| 2025-05-06 |
005475 |
泰康均衡優(yōu)選混合C |
1.4793 |
1.4793 |
1.4603 |
1.4603 |
0.0190 |
1.30% |
| 2025-04-30 |
005475 |
泰康均衡優(yōu)選混合C |
1.4603 |
1.4603 |
1.4573 |
1.4573 |
0.0030 |
0.21% |
| 2025-04-29 |
005475 |
泰康均衡優(yōu)選混合C |
1.4573 |
1.4573 |
1.4547 |
1.4547 |
0.0026 |
0.18% |
| 2025-04-28 |
005475 |
泰康均衡優(yōu)選混合C |
1.4547 |
1.4547 |
1.4591 |
1.4591 |
-0.0044 |
-0.30% |
| 2025-04-25 |
005475 |
泰康均衡優(yōu)選混合C |
1.4591 |
1.4591 |
1.4560 |
1.4560 |
0.0031 |
0.21% |
| 2025-04-24 |
005475 |
泰康均衡優(yōu)選混合C |
1.4560 |
1.4560 |
1.4632 |
1.4632 |
-0.0072 |
-0.49% |
| 2025-04-23 |
005475 |
泰康均衡優(yōu)選混合C |
1.4632 |
1.4632 |
1.4586 |
1.4586 |
0.0046 |
0.32% |
| 2025-04-22 |
005475 |
泰康均衡優(yōu)選混合C |
1.4586 |
1.4586 |
1.4571 |
1.4571 |
0.0015 |
0.10% |
| 2025-04-21 |
005475 |
泰康均衡優(yōu)選混合C |
1.4571 |
1.4571 |
1.4465 |
1.4465 |
0.0106 |
0.73% |
| 2025-04-18 |
005475 |
泰康均衡優(yōu)選混合C |
1.4465 |
1.4465 |
1.4492 |
1.4492 |
-0.0027 |
-0.19% |
| 2025-04-17 |
005475 |
泰康均衡優(yōu)選混合C |
1.4492 |
1.4492 |
1.4500 |
1.4500 |
-0.0008 |
-0.06% |
| 2025-04-16 |
005475 |
泰康均衡優(yōu)選混合C |
1.4500 |
1.4500 |
1.4523 |
1.4523 |
-0.0023 |
-0.16% |
| 2025-04-15 |
005475 |
泰康均衡優(yōu)選混合C |
1.4523 |
1.4523 |
1.4516 |
1.4516 |
0.0007 |
0.05% |
| 2025-04-14 |
005475 |
泰康均衡優(yōu)選混合C |
1.4516 |
1.4516 |
1.4478 |
1.4478 |
0.0038 |
0.26% |
|
|
| 2025-04-11 |
005475 |
泰康均衡優(yōu)選混合C |
1.4478 |
1.4478 |
1.4347 |
1.4347 |
0.0131 |
0.91% |
| 2025-04-10 |
005475 |
泰康均衡優(yōu)選混合C |
1.4347 |
1.4347 |
1.4222 |
1.4222 |
0.0125 |
0.88% |
| 2025-04-09 |
005475 |
泰康均衡優(yōu)選混合C |
1.4222 |
1.4222 |
1.3994 |
1.3994 |
0.0228 |
1.63% |
| 2025-04-08 |
005475 |
泰康均衡優(yōu)選混合C |
1.3994 |
1.3994 |
1.3930 |
1.3930 |
0.0064 |
0.46% |
| 2025-04-07 |
005475 |
泰康均衡優(yōu)選混合C |
1.3930 |
1.3930 |
1.4929 |
1.4929 |
-0.0999 |
-6.69% |
| 2025-04-03 |
005475 |
泰康均衡優(yōu)選混合C |
1.4929 |
1.4929 |
1.5056 |
1.5056 |
-0.0127 |
-0.84% |
| 2025-04-02 |
005475 |
泰康均衡優(yōu)選混合C |
1.5056 |
1.5056 |
1.5068 |
1.5068 |
-0.0012 |
-0.08% |
| 2025-04-01 |
005475 |
泰康均衡優(yōu)選混合C |
1.5068 |
1.5068 |
1.5059 |
1.5059 |
0.0009 |
0.06% |
| 2025-03-31 |
005475 |
泰康均衡優(yōu)選混合C |
1.5059 |
1.5059 |
1.5155 |
1.5155 |
-0.0096 |
-0.63% |
| 2025-03-28 |
005475 |
泰康均衡優(yōu)選混合C |
1.5155 |
1.5155 |
1.5241 |
1.5241 |
-0.0086 |
-0.56% |
| 2025-03-27 |
005475 |
泰康均衡優(yōu)選混合C |
1.5241 |
1.5241 |
1.5158 |
1.5158 |
0.0083 |
0.55% |
| 2025-03-26 |
005475 |
泰康均衡優(yōu)選混合C |
1.5158 |
1.5158 |
1.5150 |
1.5150 |
0.0008 |
0.05% |
| 2025-03-25 |
005475 |
泰康均衡優(yōu)選混合C |
1.5150 |
1.5150 |
1.5272 |
1.5272 |
-0.0122 |
-0.80% |
| 2025-03-24 |
005475 |
泰康均衡優(yōu)選混合C |
1.5272 |
1.5272 |
1.5232 |
1.5232 |
0.0040 |
0.26% |
| 2025-03-21 |
005475 |
泰康均衡優(yōu)選混合C |
1.5232 |
1.5232 |
1.5419 |
1.5419 |
-0.0187 |
-1.21% |
| 2025-03-20 |
005475 |
泰康均衡優(yōu)選混合C |
1.5419 |
1.5419 |
1.5620 |
1.5620 |
-0.0201 |
-1.29% |
| 2025-03-19 |
005475 |
泰康均衡優(yōu)選混合C |
1.5620 |
1.5620 |
1.5627 |
1.5627 |
-0.0007 |
-0.04% |
| 2025-03-18 |
005475 |
泰康均衡優(yōu)選混合C |
1.5627 |
1.5627 |
1.5553 |
1.5553 |
0.0074 |
0.48% |
| 2025-03-17 |
005475 |
泰康均衡優(yōu)選混合C |
1.5553 |
1.5553 |
1.5575 |
1.5575 |
-0.0022 |
-0.14% |
| 2025-03-14 |
005475 |
泰康均衡優(yōu)選混合C |
1.5575 |
1.5575 |
1.5306 |
1.5306 |
0.0269 |
1.76% |
| 2025-03-13 |
005475 |
泰康均衡優(yōu)選混合C |
1.5306 |
1.5306 |
1.5437 |
1.5437 |
-0.0131 |
-0.85% |
| 2025-03-12 |
005475 |
泰康均衡優(yōu)選混合C |
1.5437 |
1.5437 |
1.5454 |
1.5454 |
-0.0017 |
-0.11% |
| 2025-03-11 |
005475 |
泰康均衡優(yōu)選混合C |
1.5454 |
1.5454 |
1.5465 |
1.5465 |
-0.0011 |
-0.07% |
| 2025-03-10 |
005475 |
泰康均衡優(yōu)選混合C |
1.5465 |
1.5465 |
1.5615 |
1.5615 |
-0.0150 |
-0.96% |
| 2025-03-07 |
005475 |
泰康均衡優(yōu)選混合C |
1.5615 |
1.5615 |
1.5671 |
1.5671 |
-0.0056 |
-0.36% |
| 2025-03-06 |
005475 |
泰康均衡優(yōu)選混合C |
1.5671 |
1.5671 |
1.5275 |
1.5275 |
0.0396 |
2.59% |
| 2025-03-05 |
005475 |
泰康均衡優(yōu)選混合C |
1.5275 |
1.5275 |
1.5180 |
1.5180 |
0.0095 |
0.63% |
| 2025-03-04 |
005475 |
泰康均衡優(yōu)選混合C |
1.5180 |
1.5180 |
1.5099 |
1.5099 |
0.0081 |
0.54% |
| 2025-03-03 |
005475 |
泰康均衡優(yōu)選混合C |
1.5099 |
1.5099 |
1.5128 |
1.5128 |
-0.0029 |
-0.19% |
| 2025-02-28 |
005475 |
泰康均衡優(yōu)選混合C |
1.5128 |
1.5128 |
1.5492 |
1.5492 |
-0.0364 |
-2.35% |
| 2025-02-27 |
005475 |
泰康均衡優(yōu)選混合C |
1.5492 |
1.5492 |
1.5572 |
1.5572 |
-0.0080 |
-0.51% |
| 2025-02-26 |
005475 |
泰康均衡優(yōu)選混合C |
1.5572 |
1.5572 |
1.5454 |
1.5454 |
0.0118 |
0.76% |
| 2025-02-25 |
005475 |
泰康均衡優(yōu)選混合C |
1.5454 |
1.5454 |
1.5637 |
1.5637 |
-0.0183 |
-1.17% |
| 2025-02-24 |
005475 |
泰康均衡優(yōu)選混合C |
1.5637 |
1.5637 |
1.5706 |
1.5706 |
-0.0069 |
-0.44% |
