泰康景泰回报混合C基金净值查询(005015)
今天最新净值
1.6771
-0.0013 -0.0800%
2025-02-13
盘中实时估值(仅供参考)
1.6332
0.0000 -0.0003%
- 累计净值：1.6771
- 成立日期：2017-12-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1005亿
- 最近资产：10.10亿
- 基金公司：泰康资产
- 基金经理：宋仁杰 黄钟
近半年,泰康景泰回报混合C(005015)基金累计收益率4.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
005015 |
泰康景泰回报混合C |
1.6740 |
1.6740 |
1.6771 |
1.6771 |
-0.0031 |
-0.18% |
| 2025-02-12 |
005015 |
泰康景泰回报混合C |
1.6771 |
1.6771 |
1.6784 |
1.6784 |
-0.0013 |
-0.08% |
| 2025-02-11 |
005015 |
泰康景泰回报混合C |
1.6784 |
1.6784 |
1.6751 |
1.6751 |
0.0033 |
0.20% |
| 2025-02-10 |
005015 |
泰康景泰回报混合C |
1.6751 |
1.6751 |
1.6742 |
1.6742 |
0.0009 |
0.05% |
| 2025-02-07 |
005015 |
泰康景泰回报混合C |
1.6742 |
1.6742 |
1.6713 |
1.6713 |
0.0029 |
0.17% |
| 2025-02-06 |
005015 |
泰康景泰回报混合C |
1.6713 |
1.6713 |
1.6666 |
1.6666 |
0.0047 |
0.28% |
| 2025-02-05 |
005015 |
泰康景泰回报混合C |
1.6666 |
1.6666 |
1.6656 |
1.6656 |
0.0010 |
0.06% |
| 2025-01-27 |
005015 |
泰康景泰回报混合C |
1.6656 |
1.6656 |
1.6609 |
1.6609 |
0.0047 |
0.28% |
| 2025-01-22 |
005015 |
泰康景泰回报混合C |
1.6572 |
1.6572 |
1.6587 |
1.6587 |
-0.0015 |
-0.09% |
| 2025-01-14 |
005015 |
泰康景泰回报混合C |
1.6539 |
1.6539 |
1.6437 |
1.6437 |
0.0102 |
0.62% |
|
|
| 2025-01-13 |
005015 |
泰康景泰回报混合C |
1.6437 |
1.6437 |
1.6469 |
1.6469 |
-0.0032 |
-0.19% |
| 2025-01-10 |
005015 |
泰康景泰回报混合C |
1.6469 |
1.6469 |
1.6506 |
1.6506 |
-0.0037 |
-0.22% |
| 2025-01-09 |
005015 |
泰康景泰回报混合C |
1.6506 |
1.6506 |
1.6571 |
1.6571 |
-0.0065 |
-0.39% |
| 2025-01-08 |
005015 |
泰康景泰回报混合C |
1.6571 |
1.6571 |
1.6546 |
1.6546 |
0.0025 |
0.15% |
| 2025-01-07 |
005015 |
泰康景泰回报混合C |
1.6546 |
1.6546 |
1.6548 |
1.6548 |
-0.0002 |
-0.01% |
| 2025-01-06 |
005015 |
泰康景泰回报混合C |
1.6548 |
1.6548 |
1.6557 |
1.6557 |
-0.0009 |
-0.05% |
| 2025-01-03 |
005015 |
泰康景泰回报混合C |
1.6557 |
1.6557 |
1.6593 |
1.6593 |
-0.0036 |
-0.22% |
| 2025-01-02 |
005015 |
泰康景泰回报混合C |
1.6593 |
1.6593 |
1.6604 |
1.6604 |
-0.0011 |
-0.07% |
| 2024-12-31 |
005015 |
泰康景泰回报混合C |
1.6604 |
1.6604 |
1.6644 |
1.6644 |
-0.0040 |
-0.24% |
| 2024-12-26 |
005015 |
泰康景泰回报混合C |
1.6633 |
1.6633 |
1.6599 |
1.6599 |
0.0034 |
0.20% |
| 2024-12-25 |
005015 |
泰康景泰回报混合C |
1.6599 |
1.6599 |
1.6633 |
1.6633 |
-0.0034 |
-0.20% |
| 2024-12-24 |
005015 |
泰康景泰回报混合C |
1.6633 |
1.6633 |
1.6593 |
1.6593 |
0.0040 |
0.24% |
| 2024-12-23 |
005015 |
泰康景泰回报混合C |
1.6593 |
1.6593 |
1.6667 |
1.6667 |
-0.0074 |
-0.44% |
| 2024-12-20 |
005015 |
泰康景泰回报混合C |
1.6667 |
1.6667 |
1.6653 |
1.6653 |
0.0014 |
0.08% |
| 2024-12-19 |
005015 |
泰康景泰回报混合C |
1.6653 |
1.6653 |
1.6631 |
1.6631 |
0.0022 |
0.13% |
|
|
| 2024-12-18 |
005015 |
泰康景泰回报混合C |
1.6631 |
1.6631 |
1.6632 |
1.6632 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005015 |
泰康景泰回报混合C |
1.6632 |
1.6632 |
1.6713 |
1.6713 |
-0.0081 |
-0.48% |
| 2024-12-16 |
005015 |
泰康景泰回报混合C |
1.6713 |
1.6713 |
1.6736 |
1.6736 |
-0.0023 |
-0.14% |
| 2024-12-13 |
005015 |
泰康景泰回报混合C |
1.6736 |
1.6736 |
1.6747 |
1.6747 |
-0.0011 |
-0.07% |
| 2024-12-12 |
005015 |
泰康景泰回报混合C |
1.6747 |
1.6747 |
1.6692 |
1.6692 |
0.0055 |
0.33% |
| 2024-12-11 |
005015 |
泰康景泰回报混合C |
1.6692 |
1.6692 |
1.6630 |
1.6630 |
0.0062 |
0.37% |
| 2024-12-10 |
005015 |
泰康景泰回报混合C |
1.6630 |
1.6630 |
1.6576 |
1.6576 |
0.0054 |
0.33% |
| 2024-12-09 |
005015 |
泰康景泰回报混合C |
1.6576 |
1.6576 |
1.6580 |
1.6580 |
-0.0004 |
-0.02% |
| 2024-12-06 |
005015 |
泰康景泰回报混合C |
1.6580 |
1.6580 |
1.6527 |
1.6527 |
0.0053 |
0.32% |
| 2024-12-05 |
005015 |
泰康景泰回报混合C |
1.6527 |
1.6527 |
1.6507 |
1.6507 |
0.0020 |
0.12% |
| 2024-12-04 |
005015 |
泰康景泰回报混合C |
1.6507 |
1.6507 |
1.6525 |
1.6525 |
-0.0018 |
-0.11% |
| 2024-12-03 |
005015 |
泰康景泰回报混合C |
1.6525 |
1.6525 |
1.6525 |
1.6525 |
0.0000 |
0.00% |
| 2024-12-02 |
005015 |
泰康景泰回报混合C |
1.6525 |
1.6525 |
1.6428 |
1.6428 |
0.0097 |
0.59% |
| 2024-11-29 |
005015 |
泰康景泰回报混合C |
1.6428 |
1.6428 |
1.6347 |
1.6347 |
0.0081 |
0.50% |
| 2024-11-28 |
005015 |
泰康景泰回报混合C |
1.6347 |
1.6347 |
1.6375 |
1.6375 |
-0.0028 |
-0.17% |
| 2024-11-27 |
005015 |
泰康景泰回报混合C |
1.6375 |
1.6375 |
1.6305 |
1.6305 |
0.0070 |
0.43% |
| 2024-11-26 |
005015 |
泰康景泰回报混合C |
1.6305 |
1.6305 |
1.6332 |
1.6332 |
-0.0027 |
-0.17% |
| 2024-11-25 |
005015 |
泰康景泰回报混合C |
1.6332 |
1.6332 |
1.6323 |
1.6323 |
0.0009 |
0.06% |
| 2024-11-22 |
005015 |
泰康景泰回报混合C |
1.6323 |
1.6323 |
1.6443 |
1.6443 |
-0.0120 |
-0.73% |
| 2024-11-21 |
005015 |
泰康景泰回报混合C |
1.6443 |
1.6443 |
1.6419 |
1.6419 |
0.0024 |
0.15% |
| 2024-11-20 |
005015 |
泰康景泰回报混合C |
1.6419 |
1.6419 |
1.6371 |
1.6371 |
0.0048 |
0.29% |
| 2024-11-19 |
005015 |
泰康景泰回报混合C |
1.6371 |
1.6371 |
1.6307 |
1.6307 |
0.0064 |
0.39% |
| 2024-11-18 |
005015 |
泰康景泰回报混合C |
1.6307 |
1.6307 |
1.6390 |
1.6390 |
-0.0083 |
-0.51% |
| 2024-11-15 |
005015 |
泰康景泰回报混合C |
1.6390 |
1.6390 |
1.6435 |
1.6435 |
-0.0045 |
-0.27% |
| 2024-11-14 |
005015 |
泰康景泰回报混合C |
1.6435 |
1.6435 |
1.6525 |
1.6525 |
-0.0090 |
-0.54% |
| 2024-11-13 |
005015 |
泰康景泰回报混合C |
1.6525 |
1.6525 |
1.6517 |
1.6517 |
0.0008 |
0.05% |
| 2024-11-12 |
005015 |
泰康景泰回报混合C |
1.6517 |
1.6517 |
1.6570 |
1.6570 |
-0.0053 |
-0.32% |
| 2024-11-11 |
005015 |
泰康景泰回报混合C |
1.6570 |
1.6570 |
1.6516 |
1.6516 |
0.0054 |
0.33% |
| 2024-11-08 |
005015 |
泰康景泰回报混合C |
1.6516 |
1.6516 |
1.6522 |
1.6522 |
-0.0006 |
-0.04% |
| 2024-11-07 |
005015 |
泰康景泰回报混合C |
1.6522 |
1.6522 |
1.6462 |
1.6462 |
0.0060 |
0.36% |
| 2024-11-06 |
005015 |
泰康景泰回报混合C |
1.6462 |
1.6462 |
1.6437 |
1.6437 |
0.0025 |
0.15% |
| 2024-11-05 |
005015 |
泰康景泰回报混合C |
1.6437 |
1.6437 |
1.6360 |
1.6360 |
0.0077 |
0.47% |
| 2024-11-04 |
005015 |
泰康景泰回报混合C |
1.6360 |
1.6360 |
1.6315 |
1.6315 |
0.0045 |
0.28% |
| 2024-11-01 |
005015 |
泰康景泰回报混合C |
1.6315 |
1.6315 |
1.6347 |
1.6347 |
-0.0032 |
-0.20% |
| 2024-10-31 |
005015 |
泰康景泰回报混合C |
1.6347 |
1.6347 |
1.6365 |
1.6365 |
-0.0018 |
-0.11% |
| 2024-10-30 |
005015 |
泰康景泰回报混合C |
1.6365 |
1.6365 |
1.6378 |
1.6378 |
-0.0013 |
-0.08% |
| 2024-10-29 |
005015 |
泰康景泰回报混合C |
1.6378 |
1.6378 |
1.6431 |
1.6431 |
-0.0053 |
-0.32% |
| 2024-10-28 |
005015 |
泰康景泰回报混合C |
1.6431 |
1.6431 |
1.6401 |
1.6401 |
0.0030 |
0.18% |
| 2024-10-25 |
005015 |
泰康景泰回报混合C |
1.6401 |
1.6401 |
1.6348 |
1.6348 |
0.0053 |
0.32% |
| 2024-10-24 |
005015 |
泰康景泰回报混合C |
1.6348 |
1.6348 |
1.6383 |
1.6383 |
-0.0035 |
-0.21% |
| 2024-10-23 |
005015 |
泰康景泰回报混合C |
1.6383 |
1.6383 |
1.6414 |
1.6414 |
-0.0031 |
-0.19% |
| 2024-10-22 |
005015 |
泰康景泰回报混合C |
1.6414 |
1.6414 |
1.6400 |
1.6400 |
0.0014 |
0.09% |
| 2024-10-21 |
005015 |
泰康景泰回报混合C |
1.6400 |
1.6400 |
1.6345 |
1.6345 |
0.0055 |
0.34% |
| 2024-10-18 |
005015 |
泰康景泰回报混合C |
1.6345 |
1.6345 |
1.6273 |
1.6273 |
0.0072 |
0.44% |
| 2024-10-17 |
005015 |
泰康景泰回报混合C |
1.6273 |
1.6273 |
1.6294 |
1.6294 |
-0.0021 |
-0.13% |
| 2024-10-16 |
005015 |
泰康景泰回报混合C |
1.6294 |
1.6294 |
1.6273 |
1.6273 |
0.0021 |
0.13% |
| 2024-10-15 |
005015 |
泰康景泰回报混合C |
1.6273 |
1.6273 |
1.6370 |
1.6370 |
-0.0097 |
-0.59% |
| 2024-10-14 |
005015 |
泰康景泰回报混合C |
1.6370 |
1.6370 |
1.6300 |
1.6300 |
0.0070 |
0.43% |
| 2024-10-11 |
005015 |
泰康景泰回报混合C |
1.6300 |
1.6300 |
1.6372 |
1.6372 |
-0.0072 |
-0.44% |
| 2024-10-10 |
005015 |
泰康景泰回报混合C |
1.6372 |
1.6372 |
1.6292 |
1.6292 |
0.0080 |
0.49% |
| 2024-10-09 |
005015 |
泰康景泰回报混合C |
1.6292 |
1.6292 |
1.6623 |
1.6623 |
-0.0331 |
-1.99% |
| 2024-10-08 |
005015 |
泰康景泰回报混合C |
1.6623 |
1.6623 |
1.6556 |
1.6556 |
0.0067 |
0.40% |
| 2024-09-30 |
005015 |
泰康景泰回报混合C |
1.6556 |
1.6556 |
1.6255 |
1.6255 |
0.0301 |
1.85% |
| 2024-09-27 |
005015 |
泰康景泰回报混合C |
1.6255 |
1.6255 |
1.6190 |
1.6190 |
0.0065 |
0.40% |
| 2024-09-26 |
005015 |
泰康景泰回报混合C |
1.6190 |
1.6190 |
1.6106 |
1.6106 |
0.0084 |
0.52% |
| 2024-09-25 |
005015 |
泰康景泰回报混合C |
1.6106 |
1.6106 |
1.6064 |
1.6064 |
0.0042 |
0.26% |
| 2024-09-24 |
005015 |
泰康景泰回报混合C |
1.6064 |
1.6064 |
1.5962 |
1.5962 |
0.0102 |
0.64% |
| 2024-09-23 |
005015 |
泰康景泰回报混合C |
1.5962 |
1.5962 |
1.5964 |
1.5964 |
-0.0002 |
-0.01% |
| 2024-09-20 |
005015 |
泰康景泰回报混合C |
1.5964 |
1.5964 |
1.5959 |
1.5959 |
0.0005 |
0.03% |
| 2024-09-19 |
005015 |
泰康景泰回报混合C |
1.5959 |
1.5959 |
1.5950 |
1.5950 |
0.0009 |
0.06% |
| 2024-09-18 |
005015 |
泰康景泰回报混合C |
1.5950 |
1.5950 |
1.5922 |
1.5922 |
0.0028 |
0.18% |
| 2024-09-13 |
005015 |
泰康景泰回报混合C |
1.5922 |
1.5922 |
1.5918 |
1.5918 |
0.0004 |
0.03% |
| 2024-09-12 |
005015 |
泰康景泰回报混合C |
1.5918 |
1.5918 |
1.5930 |
1.5930 |
-0.0012 |
-0.08% |
| 2024-09-11 |
005015 |
泰康景泰回报混合C |
1.5930 |
1.5930 |
1.5928 |
1.5928 |
0.0002 |
0.01% |
| 2024-09-10 |
005015 |
泰康景泰回报混合C |
1.5928 |
1.5928 |
1.5908 |
1.5908 |
0.0020 |
0.13% |
| 2024-09-09 |
005015 |
泰康景泰回报混合C |
1.5908 |
1.5908 |
1.5922 |
1.5922 |
-0.0014 |
-0.09% |
| 2024-09-06 |
005015 |
泰康景泰回报混合C |
1.5922 |
1.5922 |
1.5933 |
1.5933 |
-0.0011 |
-0.07% |
| 2024-09-05 |
005015 |
泰康景泰回报混合C |
1.5933 |
1.5933 |
1.5913 |
1.5913 |
0.0020 |
0.13% |
| 2024-09-04 |
005015 |
泰康景泰回报混合C |
1.5913 |
1.5913 |
1.5909 |
1.5909 |
0.0004 |
0.03% |
| 2024-09-03 |
005015 |
泰康景泰回报混合C |
1.5909 |
1.5909 |
1.5897 |
1.5897 |
0.0012 |
0.08% |
| 2024-09-02 |
005015 |
泰康景泰回报混合C |
1.5897 |
1.5897 |
1.5911 |
1.5911 |
-0.0014 |
-0.09% |
| 2024-08-30 |
005015 |
泰康景泰回报混合C |
1.5911 |
1.5911 |
1.5902 |
1.5902 |
0.0009 |
0.06% |
| 2024-08-29 |
005015 |
泰康景泰回报混合C |
1.5902 |
1.5902 |
1.5899 |
1.5899 |
0.0003 |
0.02% |
| 2024-08-28 |
005015 |
泰康景泰回报混合C |
1.5899 |
1.5899 |
1.5862 |
1.5862 |
0.0037 |
0.23% |
| 2024-08-27 |
005015 |
泰康景泰回报混合C |
1.5862 |
1.5862 |
1.5890 |
1.5890 |
-0.0028 |
-0.18% |
| 2024-08-26 |
005015 |
泰康景泰回报混合C |
1.5890 |
1.5890 |
1.5909 |
1.5909 |
-0.0019 |
-0.12% |
| 2024-08-23 |
005015 |
泰康景泰回报混合C |
1.5909 |
1.5909 |
1.5905 |
1.5905 |
0.0004 |
0.03% |
| 2024-08-22 |
005015 |
泰康景泰回报混合C |
1.5905 |
1.5905 |
1.5938 |
1.5938 |
-0.0033 |
-0.21% |
| 2024-08-21 |
005015 |
泰康景泰回报混合C |
1.5938 |
1.5938 |
1.5944 |
1.5944 |
-0.0006 |
-0.04% |
| 2024-08-20 |
005015 |
泰康景泰回报混合C |
1.5944 |
1.5944 |
1.5975 |
1.5975 |
-0.0031 |
-0.19% |
| 2024-08-19 |
005015 |
泰康景泰回报混合C |
1.5975 |
1.5975 |
1.5939 |
1.5939 |
0.0036 |
0.23% |
| 2024-08-16 |
005015 |
泰康景泰回报混合C |
1.5939 |
1.5939 |
1.5951 |
1.5951 |
-0.0012 |
-0.08% |
| 2024-08-15 |
005015 |
泰康景泰回报混合C |
1.5951 |
1.5951 |
1.5952 |
1.5952 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005015 |
泰康景泰回报混合C |
1.5952 |
1.5952 |
1.5950 |
1.5950 |
0.0002 |
0.01% |
