泰康颐年混合A(005523)
2024-04-25
1.3081
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3081 | 1.3081 |
| 2024-04-24 | 1.3087 | 1.3087 |
| 2024-04-23 | 1.3087 | 1.3087 |
| 2024-04-22 | 1.3073 | 1.3073 |
| 2024-04-19 | 1.3050 | 1.3050 |
| 2024-04-18 | 1.3052 | 1.3052 |
| 2024-04-17 | 1.3037 | 1.3037 |
| 2024-04-16 | 1.3027 | 1.3027 |
| 2024-04-15 | 1.3034 | 1.3034 |
| 2024-04-12 | 1.3015 | 1.3015 |
| 2024-04-11 | 1.3014 | 1.3014 |
| 2024-04-10 | 1.3008 | 1.3008 |
| 2024-04-09 | 1.3006 | 1.3006 |
| 2024-04-08 | 1.2998 | 1.2998 |
| 2024-04-03 | 1.3015 | 1.3015 |
| 2024-04-02 | 1.3005 | 1.3005 |
| 2024-04-01 | 1.2998 | 1.2998 |
| 2024-03-29 | 1.2978 | 1.2978 |
| 2024-03-28 | 1.2968 | 1.2968 |
| 2024-03-27 | 1.2961 | 1.2961 |
| 2024-03-26 | 1.2961 | 1.2961 |
| 2024-03-25 | 1.2951 | 1.2951 |
| 2024-03-22 | 1.2959 | 1.2959 |
| 2024-03-21 | 1.2963 | 1.2963 |
| 2024-03-20 | 1.2964 | 1.2964 |
| 2024-03-19 | 1.2960 | 1.2960 |
| 2024-03-18 | 1.2953 | 1.2953 |
| 2024-03-15 | 1.2947 | 1.2947 |
| 2024-03-14 | 1.2943 | 1.2943 |
| 2024-03-13 | 1.2950 | 1.2950 |
| 2024-03-12 | 1.2957 | 1.2957 |
| 2024-03-11 | 1.2941 | 1.2941 |
| 2024-03-08 | 1.2928 | 1.2928 |
| 2024-03-07 | 1.2929 | 1.2929 |
| 2024-03-06 | 1.2925 | 1.2925 |
| 2024-03-05 | 1.2924 | 1.2924 |
| 2024-03-04 | 1.2927 | 1.2927 |
| 2024-03-01 | 1.2931 | 1.2931 |
| 2024-02-29 | 1.2929 | 1.2929 |
| 2024-02-28 | 1.2907 | 1.2907 |
| 2024-02-27 | 1.2928 | 1.2928 |
| 2024-02-26 | 1.2926 | 1.2926 |
| 2024-02-23 | 1.2928 | 1.2928 |
| 2024-02-22 | 1.2925 | 1.2925 |
| 2024-02-21 | 1.2915 | 1.2915 |
| 2024-02-20 | 1.2883 | 1.2883 |
| 2024-02-19 | 1.2874 | 1.2874 |
| 2024-02-08 | 1.2869 | 1.2869 |
| 2024-02-07 | 1.2867 | 1.2867 |
| 2024-02-06 | 1.2842 | 1.2842 |
| 2024-02-05 | 1.2794 | 1.2794 |
| 2024-02-02 | 1.2782 | 1.2782 |
| 2024-02-01 | 1.2786 | 1.2786 |
| 2024-01-31 | 1.2781 | 1.2781 |
| 2024-01-30 | 1.2790 | 1.2790 |
| 2024-01-29 | 1.2814 | 1.2814 |
| 2024-01-26 | 1.2814 | 1.2814 |
| 2024-01-25 | 1.2817 | 1.2817 |
| 2024-01-24 | 1.2784 | 1.2784 |
| 2024-01-23 | 1.2774 | 1.2774 |
| 2024-01-22 | 1.2765 | 1.2765 |
| 2024-01-19 | 1.2791 | 1.2791 |
| 2024-01-18 | 1.2789 | 1.2789 |
| 2024-01-17 | 1.2774 | 1.2774 |
| 2024-01-16 | 1.2808 | 1.2808 |
| 2024-01-15 | 1.2816 | 1.2816 |
| 2024-01-12 | 1.2816 | 1.2816 |
| 2024-01-11 | 1.2814 | 1.2814 |
| 2024-01-10 | 1.2799 | 1.2799 |
| 2024-01-09 | 1.2803 | 1.2803 |
| 2024-01-08 | 1.2801 | 1.2801 |
| 2024-01-05 | 1.2820 | 1.2820 |
| 2024-01-04 | 1.2828 | 1.2828 |
| 2024-01-03 | 1.2837 | 1.2837 |
| 2024-01-02 | 1.2840 | 1.2840 |
| 2023-12-31 | 1.2848 | 1.2848 |
| 2023-12-29 | 1.2848 | 1.2848 |
| 2023-12-28 | 1.2832 | 1.2832 |
| 2023-12-27 | 1.2789 | 1.2789 |
| 2023-12-26 | 1.2765 | 1.2765 |
| 2023-12-25 | 1.2763 | 1.2763 |
| 2023-12-22 | 1.2758 | 1.2758 |
| 2023-12-21 | 1.2787 | 1.2787 |
| 2023-12-20 | 1.2777 | 1.2777 |
| 2023-12-19 | 1.2783 | 1.2783 |
| 2023-12-18 | 1.2783 | 1.2783 |
| 2023-12-15 | 1.2781 | 1.2781 |
| 2023-12-14 | 1.2769 | 1.2769 |
| 2023-12-13 | 1.2768 | 1.2768 |
| 2023-12-12 | 1.2793 | 1.2793 |
| 2023-12-11 | 1.2785 | 1.2785 |
| 2023-12-08 | 1.2788 | 1.2788 |
| 2023-12-07 | 1.2782 | 1.2782 |
| 2023-12-06 | 1.2784 | 1.2784 |
| 2023-12-05 | 1.2780 | 1.2780 |
| 2023-12-04 | 1.2797 | 1.2797 |
| 2023-12-01 | 1.2805 | 1.2805 |
| 2023-11-30 | 1.2819 | 1.2819 |
| 2023-11-29 | 1.2806 | 1.2806 |
| 2023-11-28 | 1.2815 | 1.2815 |
| 2023-11-27 | 1.2817 | 1.2817 |
| 2023-11-24 | 1.2828 | 1.2828 |
| 2023-11-23 | 1.2840 | 1.2840 |
| 2023-11-22 | 1.2837 | 1.2837 |
| 2023-11-21 | 1.2850 | 1.2850 |
| 2023-11-20 | 1.2849 | 1.2849 |
| 2023-11-17 | 1.2828 | 1.2828 |
| 2023-11-16 | 1.2838 | 1.2838 |
| 2023-11-15 | 1.2842 | 1.2842 |
| 2023-11-14 | 1.2818 | 1.2818 |
| 2023-11-13 | 1.2818 | 1.2818 |
| 2023-11-10 | 1.2815 | 1.2815 |
| 2023-11-09 | 1.2822 | 1.2822 |
| 2023-11-08 | 1.2823 | 1.2823 |
| 2023-11-07 | 1.2825 | 1.2825 |
| 2023-11-06 | 1.2836 | 1.2836 |
| 2023-11-03 | 1.2812 | 1.2812 |
| 2023-11-02 | 1.2783 | 1.2783 |
| 2023-11-01 | 1.2786 | 1.2786 |
| 2023-10-31 | 1.2773 | 1.2773 |
