泰康颐年混合A(005523)
2025-02-06
1.3437
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3437 | 1.3437 |
| 2025-02-05 | 1.3422 | 1.3422 |
| 2025-01-27 | 1.3405 | 1.3405 |
| 2025-01-24 | 1.3389 | 1.3389 |
| 2025-01-23 | 1.3375 | 1.3375 |
| 2025-01-22 | 1.3378 | 1.3378 |
| 2025-01-21 | 1.3389 | 1.3389 |
| 2025-01-20 | 1.3386 | 1.3386 |
| 2025-01-17 | 1.3379 | 1.3379 |
| 2025-01-16 | 1.3383 | 1.3383 |
| 2025-01-15 | 1.3384 | 1.3384 |
| 2025-01-14 | 1.3379 | 1.3379 |
| 2025-01-13 | 1.3349 | 1.3349 |
| 2025-01-10 | 1.3368 | 1.3368 |
| 2025-01-09 | 1.3379 | 1.3379 |
| 2025-01-08 | 1.3384 | 1.3384 |
| 2025-01-07 | 1.3387 | 1.3387 |
| 2025-01-06 | 1.3410 | 1.3410 |
| 2025-01-03 | 1.3414 | 1.3414 |
| 2025-01-02 | 1.3418 | 1.3418 |
| 2024-12-31 | 1.3419 | 1.3419 |
| 2024-12-30 | 1.3413 | 1.3413 |
| 2024-12-27 | 1.3411 | 1.3411 |
| 2024-12-26 | 1.3396 | 1.3396 |
| 2024-12-25 | 1.3393 | 1.3393 |
| 2024-12-24 | 1.3402 | 1.3402 |
| 2024-12-23 | 1.3395 | 1.3395 |
| 2024-12-20 | 1.3402 | 1.3402 |
| 2024-12-19 | 1.3382 | 1.3382 |
| 2024-12-18 | 1.3376 | 1.3376 |
| 2024-12-17 | 1.3372 | 1.3372 |
| 2024-12-16 | 1.3382 | 1.3382 |
| 2024-12-13 | 1.3392 | 1.3392 |
| 2024-12-12 | 1.3397 | 1.3397 |
| 2024-12-11 | 1.3378 | 1.3378 |
| 2024-12-10 | 1.3359 | 1.3359 |
| 2024-12-09 | 1.3333 | 1.3333 |
| 2024-12-06 | 1.3320 | 1.3320 |
| 2024-12-05 | 1.3307 | 1.3307 |
| 2024-12-04 | 1.3303 | 1.3303 |
| 2024-12-03 | 1.3296 | 1.3296 |
| 2024-12-02 | 1.3287 | 1.3287 |
| 2024-11-29 | 1.3260 | 1.3260 |
| 2024-11-28 | 1.3247 | 1.3247 |
| 2024-11-27 | 1.3247 | 1.3247 |
| 2024-11-26 | 1.3227 | 1.3227 |
| 2024-11-25 | 1.3225 | 1.3225 |
| 2024-11-22 | 1.3227 | 1.3227 |
| 2024-11-21 | 1.3251 | 1.3251 |
| 2024-11-20 | 1.3250 | 1.3250 |
| 2024-11-19 | 1.3241 | 1.3241 |
| 2024-11-18 | 1.3227 | 1.3227 |
| 2024-11-15 | 1.3237 | 1.3237 |
| 2024-11-14 | 1.3248 | 1.3248 |
| 2024-11-13 | 1.3260 | 1.3260 |
| 2024-11-12 | 1.3260 | 1.3260 |
| 2024-11-11 | 1.3265 | 1.3265 |
| 2024-11-08 | 1.3260 | 1.3260 |
| 2024-11-07 | 1.3268 | 1.3268 |
| 2024-11-06 | 1.3238 | 1.3238 |
| 2024-11-05 | 1.3255 | 1.3255 |
| 2024-11-04 | 1.3232 | 1.3232 |
| 2024-11-01 | 1.3220 | 1.3220 |
| 2024-10-31 | 1.3198 | 1.3198 |
| 2024-10-30 | 1.3206 | 1.3206 |
| 2024-10-29 | 1.3222 | 1.3222 |
| 2024-10-28 | 1.3232 | 1.3232 |
| 2024-10-25 | 1.3235 | 1.3235 |
| 2024-10-24 | 1.3226 | 1.3226 |
| 2024-10-23 | 1.3244 | 1.3244 |
| 2024-10-22 | 1.3240 | 1.3240 |
| 2024-10-21 | 1.3231 | 1.3231 |
| 2024-10-18 | 1.3234 | 1.3234 |
| 2024-10-17 | 1.3197 | 1.3197 |
| 2024-10-16 | 1.3201 | 1.3201 |
| 2024-10-15 | 1.3207 | 1.3207 |
| 2024-10-14 | 1.3234 | 1.3234 |
| 2024-10-11 | 1.3197 | 1.3197 |
| 2024-10-10 | 1.3209 | 1.3209 |
| 2024-10-09 | 1.3165 | 1.3165 |
| 2024-10-08 | 1.3248 | 1.3248 |
| 2024-09-30 | 1.3239 | 1.3239 |
| 2024-09-27 | 1.3206 | 1.3206 |
| 2024-09-26 | 1.3222 | 1.3222 |
| 2024-09-25 | 1.3178 | 1.3178 |
| 2024-09-24 | 1.3154 | 1.3154 |
| 2024-09-23 | 1.3126 | 1.3126 |
| 2024-09-20 | 1.3120 | 1.3120 |
| 2024-09-19 | 1.3119 | 1.3119 |
| 2024-09-18 | 1.3111 | 1.3111 |
| 2024-09-13 | 1.3090 | 1.3090 |
| 2024-09-12 | 1.3080 | 1.3080 |
| 2024-09-11 | 1.3076 | 1.3076 |
| 2024-09-10 | 1.3071 | 1.3071 |
| 2024-09-09 | 1.3075 | 1.3075 |
| 2024-09-06 | 1.3087 | 1.3087 |
| 2024-09-05 | 1.3098 | 1.3098 |
| 2024-09-04 | 1.3099 | 1.3099 |
| 2024-09-03 | 1.3101 | 1.3101 |
| 2024-09-02 | 1.3094 | 1.3094 |
| 2024-08-30 | 1.3091 | 1.3091 |
| 2024-08-29 | 1.3074 | 1.3074 |
| 2024-08-28 | 1.3064 | 1.3064 |
| 2024-08-27 | 1.3068 | 1.3068 |
| 2024-08-26 | 1.3080 | 1.3080 |
| 2024-08-23 | 1.3073 | 1.3073 |
| 2024-08-22 | 1.3067 | 1.3067 |
| 2024-08-21 | 1.3062 | 1.3062 |
| 2024-08-20 | 1.3064 | 1.3064 |
| 2024-08-19 | 1.3072 | 1.3072 |
| 2024-08-16 | 1.3068 | 1.3068 |
| 2024-08-15 | 1.3069 | 1.3069 |
| 2024-08-14 | 1.3077 | 1.3077 |
| 2024-08-13 | 1.3081 | 1.3081 |
| 2024-08-12 | 1.3076 | 1.3076 |
