| 泰康均衡优选A(005474)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6451 | 1.6451 | 1.48% | | 2025-08-19 | 1.6211 | 1.6211 | -0.52% | | 2025-08-18 | 1.6295 | 1.6295 | 0.54% | | 2025-08-15 | 1.6207 | 1.6207 | -- | | 2025-08-13 | 1.6167 | 1.6167 | 1.23% | | 2025-08-12 | 1.5971 | 1.5971 | -- | | 2025-08-07 | 1.5923 | 1.5923 | -- | | 2025-08-05 | 1.5817 | 1.5817 | 0.94% | | 2025-08-04 | 1.5670 | 1.5670 | -- | | 2025-07-31 | 1.5619 | 1.5619 | -1.15% | | 2025-07-30 | 1.5800 | 1.5800 | -0.37% | | 2025-07-29 | 1.5858 | 1.5858 | 0.23% | | 2025-07-28 | 1.5822 | 1.5822 | -- | | 2025-07-24 | 1.5868 | 1.5868 | 0.54% | | 2025-07-23 | 1.5782 | 1.5782 | 0.79% | | 2025-07-22 | 1.5658 | 1.5658 | -- | | 2025-07-17 | 1.5409 | 1.5409 | -- | | 2025-07-11 | 1.5318 | 1.5318 | -- | | 2025-07-07 | 1.5249 | 1.5249 | 0.03% | | 2025-07-04 | 1.5245 | 1.5245 | 0.05% | | 2025-07-03 | 1.5238 | 1.5238 | 0.48% | | 2025-07-02 | 1.5165 | 1.5165 | -- | | 2025-06-30 | 1.5245 | 1.5245 | -- | | 2025-06-26 | 1.5170 | 1.5170 | -- | | 2025-06-23 | 1.4964 | 1.4964 | 0.14% | | 2025-06-20 | 1.4943 | 1.4943 | 0.15% | | 2025-06-19 | 1.4920 | 1.4920 | -0.70% | | 2025-06-18 | 1.5025 | 1.5025 | -- | | 2025-06-13 | 1.5011 | 1.5011 | -- | | 2025-06-11 | 1.5154 | 1.5154 | 0.83% | | 2025-06-10 | 1.5030 | 1.5030 | -0.89% | | 2025-06-09 | 1.5165 | 1.5165 | -- | | 2025-06-04 | 1.5099 | 1.5099 | -- | | 2025-05-29 | 1.5084 | 1.5084 | 0.74% | | 2025-05-28 | 1.4973 | 1.4973 | -- | | 2025-05-22 | 1.5259 | 1.5259 | -0.46% | | 2025-05-21 | 1.5329 | 1.5329 | 0.29% | | 2025-05-20 | 1.5284 | 1.5284 | 0.71% | | 2025-05-19 | 1.5177 | 1.5177 | -- | | 2025-05-13 | 1.5184 | 1.5184 | -- | | 2025-05-09 | 1.5077 | 1.5077 | -0.59% | | 2025-05-08 | 1.5167 | 1.5167 | -- | | 2025-04-29 | 1.4879 | 1.4879 | 0.18% | | 2025-04-28 | 1.4852 | 1.4852 | -- | | 2025-04-24 | 1.4865 | 1.4865 | -- | | 2025-04-22 | 1.4891 | 1.4891 | 0.11% | | 2025-04-21 | 1.4875 | 1.4875 | -- | | 2025-04-16 | 1.4801 | 1.4801 | -- | | 2025-04-08 | 1.4283 | 1.4283 | 0.45% | | 2025-04-07 | 1.4219 | 1.4219 | -6.68% | | 2025-04-03 | 1.5237 | 1.5237 | -0.85% | | 2025-04-02 | 1.5367 | 1.5367 | -- | | 2025-03-31 | 1.5369 | 1.5369 | -0.63% | | 2025-03-28 | 1.5467 | 1.5467 | -- | | 2025-03-21 | 1.5544 | 1.5544 | -1.21% | | 2025-03-20 | 1.5734 | 1.5734 | -1.29% | | 2025-03-19 | 1.5939 | 1.5939 | -- | | 2025-03-13 | 1.5617 | 1.5617 | -0.85% | | 2025-03-12 | 1.5751 | 1.5751 | -0.11% | | 2025-03-11 | 1.5768 | 1.5768 | -- | | 2025-03-07 | 1.5932 | 1.5932 | -- | | 2025-02-26 | 1.5886 | 1.5886 | 0.77% | | 2025-02-25 | 1.5765 | 1.5765 | -1.17% | | 2025-02-24 | 1.5952 | 1.5952 | -- | | 2025-02-17 | 1.5599 | 1.5599 | -- | | 2025-02-12 | 1.5455 | 1.5455 | 1.66% | | 2025-02-11 | 1.5202 | 1.5202 | -0.36% | | 2025-02-10 | 1.5257 | 1.5257 | -- | | 2025-02-06 | 1.5068 | 1.5068 | -- | | 2025-01-27 | 1.4722 | 1.4722 | -- | | 2025-01-23 | 1.4633 | 1.4633 | -- | | 2025-01-20 | 1.4745 | 1.4745 | 0.51% | | 2025-01-17 | 1.4670 | 1.4670 | -- | | 2025-01-14 | 1.4702 | 1.4702 | 1.77% | | 2025-01-13 | 1.4447 | 1.4447 | -- | | 2025-01-09 | 1.4545 | 1.4545 | -- | | 2025-01-03 | 1.4666 | 1.4666 | -0.64% | | 2025-01-02 | 1.4761 | 1.4761 | -1.84% | | 2024-12-31 | 1.5038 | 1.5038 | -1.04% | | 2024-12-30 | 1.5196 | 1.5196 | 0.20% | | 2024-12-27 | 1.5166 | 1.5166 | -0.16% | | 2024-12-26 | 1.5191 | 1.5191 | -0.06% | | 2024-12-25 | 1.5200 | 1.5200 | -- | | 2024-12-19 | 1.5176 | 1.5176 | -0.11% | | 2024-12-18 | 1.5193 | 1.5193 | -- | | 2024-12-13 | 1.5294 | 1.5294 | -1.72% | | 2024-12-12 | 1.5561 | 1.5561 | -- | | 2024-12-10 | 1.5369 | 1.5369 | 0.27% | | 2024-12-09 | 1.5328 | 1.5328 | 0.10% | | 2024-12-06 | 1.5313 | 1.5313 | 1.29% | | 2024-12-05 | 1.5118 | 1.5118 | -0.24% | | 2024-12-04 | 1.5155 | 1.5155 | -0.15% | | 2024-12-03 | 1.5178 | 1.5178 | -0.07% | | 2024-12-02 | 1.5188 | 1.5188 | 0.69% | | 2024-11-29 | 1.5084 | 1.5084 | 0.88% | | 2024-11-28 | 1.4952 | 1.4952 | -0.90% | | 2024-11-27 | 1.5088 | 1.5088 | 1.54% | | 2024-11-26 | 1.4859 | 1.4859 | -0.31% | | 2024-11-25 | 1.4905 | 1.4905 | -0.11% | | 2024-11-22 | 1.4921 | 1.4921 | -2.33% | | 2024-11-21 | 1.5277 | 1.5277 | -0.21% | | 2024-11-20 | 1.5309 | 1.5309 | 0.48% | | 2024-11-19 | 1.5236 | 1.5236 | 1.05% | | 2024-11-18 | 1.5077 | 1.5077 | -0.65% | | 2024-11-15 | 1.5175 | 1.5175 | -1.29% | | 2024-11-14 | 1.5374 | 1.5374 | -1.75% | | 2024-11-13 | 1.5648 | 1.5648 | 0.28% | | 2024-11-12 | 1.5604 | 1.5604 | -0.70% | | 2024-11-11 | 1.5714 | 1.5714 | 1.51% | | 2024-11-08 | 1.5481 | 1.5481 | -0.22% | | 2024-11-07 | 1.5515 | 1.5515 | 1.58% | | 2024-11-06 | 1.5273 | 1.5273 | -0.20% | | 2024-11-05 | 1.5304 | 1.5304 | 1.67% | | 2024-11-04 | 1.5052 | 1.5052 | 1.22% | | 2024-11-01 | 1.4870 | 1.4870 | -0.43% | | 2024-10-31 | 1.4934 | 1.4934 | 0.00% | | 2024-10-30 | 1.4934 | 1.4934 | -0.54% | | 2024-10-29 | 1.5015 | 1.5015 | -1.02% | | 2024-10-28 | 1.5170 | 1.5170 | 0.28% | | 2024-10-25 | 1.5127 | 1.5127 | 0.91% | | 2024-10-24 | 1.4990 | 1.4990 | -1.04% | | 2024-10-23 | 1.5147 | 1.5147 | 0.13% | | 2024-10-22 | 1.5127 | 1.5127 | 0.30% | | 2024-10-21 | 1.5082 | 1.5082 | 0.70% | | 2024-10-18 | 1.4977 | 1.4977 | 3.30% | | 2024-10-17 | 1.4498 | 1.4498 | -0.45% | | 2024-10-16 | 1.4564 | 1.4564 | -0.37% | | 2024-10-15 | 1.4618 | 1.4618 | -1.61% | | 2024-10-14 | 1.4857 | 1.4857 | 1.61% | | 2024-10-11 | 1.4621 | 1.4621 | -2.64% | | 2024-10-10 | 1.5018 | 1.5018 | -0.21% | | 2024-10-09 | 1.5049 | 1.5049 | -5.76% | | 2024-10-08 | 1.5968 | 1.5968 | 6.00% | | 2024-09-30 | 1.5064 | 1.5064 | 7.15% | | 2024-09-27 | 1.4059 | 1.4059 | -- | | 2024-09-25 | 1.3185 | 1.3185 | 0.30% | | 2024-09-24 | 1.3146 | 1.3146 | 2.95% | | 2024-09-23 | 1.2769 | 1.2769 | -0.14% | | 2024-09-20 | 1.2787 | 1.2787 | 0.00% | | 2024-09-19 | 1.2787 | 1.2787 | 0.50% | | 2024-09-18 | 1.2723 | 1.2723 | -- | | 2024-09-11 | 1.2803 | 1.2803 | -- | | 2024-09-09 | 1.2758 | 1.2758 | -0.82% | | 2024-09-06 | 1.2863 | 1.2863 | -0.80% | | 2024-09-05 | 1.2967 | 1.2967 | 0.00% | | 2024-09-04 | 1.2967 | 1.2967 | -0.37% |
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