泰康颐年混合C(005524)
2024-12-02
1.3001
0.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3001 | 1.3001 |
| 2024-11-29 | 1.2975 | 1.2975 |
| 2024-11-28 | 1.2963 | 1.2963 |
| 2024-11-27 | 1.2963 | 1.2963 |
| 2024-11-26 | 1.2943 | 1.2943 |
| 2024-11-25 | 1.2941 | 1.2941 |
| 2024-11-22 | 1.2944 | 1.2944 |
| 2024-11-21 | 1.2967 | 1.2967 |
| 2024-11-20 | 1.2966 | 1.2966 |
| 2024-11-19 | 1.2958 | 1.2958 |
| 2024-11-18 | 1.2944 | 1.2944 |
| 2024-11-15 | 1.2954 | 1.2954 |
| 2024-11-14 | 1.2965 | 1.2965 |
| 2024-11-13 | 1.2977 | 1.2977 |
| 2024-11-12 | 1.2977 | 1.2977 |
| 2024-11-11 | 1.2982 | 1.2982 |
| 2024-11-08 | 1.2977 | 1.2977 |
| 2024-11-07 | 1.2985 | 1.2985 |
| 2024-11-06 | 1.2956 | 1.2956 |
| 2024-11-05 | 1.2973 | 1.2973 |
| 2024-11-04 | 1.2951 | 1.2951 |
| 2024-11-01 | 1.2939 | 1.2939 |
| 2024-10-31 | 1.2918 | 1.2918 |
| 2024-10-30 | 1.2925 | 1.2925 |
| 2024-10-29 | 1.2942 | 1.2942 |
| 2024-10-28 | 1.2951 | 1.2951 |
| 2024-10-25 | 1.2954 | 1.2954 |
| 2024-10-24 | 1.2946 | 1.2946 |
| 2024-10-23 | 1.2964 | 1.2964 |
| 2024-10-22 | 1.2959 | 1.2959 |
| 2024-10-21 | 1.2951 | 1.2951 |
| 2024-10-18 | 1.2954 | 1.2954 |
| 2024-10-17 | 1.2919 | 1.2919 |
| 2024-10-16 | 1.2922 | 1.2922 |
| 2024-10-15 | 1.2928 | 1.2928 |
| 2024-10-14 | 1.2955 | 1.2955 |
| 2024-10-11 | 1.2919 | 1.2919 |
| 2024-10-10 | 1.2930 | 1.2930 |
| 2024-10-09 | 1.2888 | 1.2888 |
| 2024-10-08 | 1.2969 | 1.2969 |
| 2024-09-30 | 1.2961 | 1.2961 |
| 2024-09-27 | 1.2929 | 1.2929 |
| 2024-09-26 | 1.2945 | 1.2945 |
| 2024-09-25 | 1.2902 | 1.2902 |
| 2024-09-24 | 1.2878 | 1.2878 |
| 2024-09-23 | 1.2851 | 1.2851 |
| 2024-09-20 | 1.2845 | 1.2845 |
| 2024-09-19 | 1.2845 | 1.2845 |
| 2024-09-18 | 1.2837 | 1.2837 |
| 2024-09-13 | 1.2817 | 1.2817 |
| 2024-09-12 | 1.2808 | 1.2808 |
| 2024-09-11 | 1.2804 | 1.2804 |
| 2024-09-10 | 1.2799 | 1.2799 |
| 2024-09-09 | 1.2802 | 1.2802 |
| 2024-09-06 | 1.2815 | 1.2815 |
| 2024-09-05 | 1.2826 | 1.2826 |
| 2024-09-04 | 1.2827 | 1.2827 |
| 2024-09-03 | 1.2829 | 1.2829 |
| 2024-09-02 | 1.2822 | 1.2822 |
| 2024-08-30 | 1.2820 | 1.2820 |
| 2024-08-29 | 1.2803 | 1.2803 |
| 2024-08-28 | 1.2793 | 1.2793 |
| 2024-08-27 | 1.2797 | 1.2797 |
| 2024-08-26 | 1.2809 | 1.2809 |
| 2024-08-23 | 1.2802 | 1.2802 |
| 2024-08-22 | 1.2797 | 1.2797 |
| 2024-08-21 | 1.2792 | 1.2792 |
| 2024-08-20 | 1.2794 | 1.2794 |
| 2024-08-19 | 1.2802 | 1.2802 |
| 2024-08-16 | 1.2799 | 1.2799 |
| 2024-08-15 | 1.2799 | 1.2799 |
| 2024-08-14 | 1.2807 | 1.2807 |
| 2024-08-13 | 1.2812 | 1.2812 |
| 2024-08-12 | 1.2806 | 1.2806 |
| 2024-08-09 | 1.2817 | 1.2817 |
| 2024-08-08 | 1.2827 | 1.2827 |
| 2024-08-07 | 1.2831 | 1.2831 |
| 2024-08-06 | 1.2813 | 1.2813 |
| 2024-08-05 | 1.2823 | 1.2823 |
| 2024-08-02 | 1.2829 | 1.2829 |
| 2024-08-01 | 1.2833 | 1.2833 |
| 2024-07-31 | 1.2832 | 1.2832 |
| 2024-07-30 | 1.2803 | 1.2803 |
| 2024-07-29 | 1.2811 | 1.2811 |
| 2024-07-26 | 1.2811 | 1.2811 |
| 2024-07-25 | 1.2786 | 1.2786 |
| 2024-07-24 | 1.2790 | 1.2790 |
| 2024-07-23 | 1.2807 | 1.2807 |
| 2024-07-22 | 1.2827 | 1.2827 |
| 2024-07-19 | 1.2823 | 1.2823 |
| 2024-07-18 | 1.2823 | 1.2823 |
| 2024-07-17 | 1.2820 | 1.2820 |
| 2024-07-16 | 1.2832 | 1.2832 |
| 2024-07-15 | 1.2844 | 1.2844 |
| 2024-07-12 | 1.2846 | 1.2846 |
| 2024-07-11 | 1.2837 | 1.2837 |
| 2024-07-10 | 1.2824 | 1.2824 |
| 2024-07-09 | 1.2832 | 1.2832 |
| 2024-07-08 | 1.2822 | 1.2822 |
| 2024-07-05 | 1.2842 | 1.2842 |
| 2024-07-04 | 1.2847 | 1.2847 |
| 2024-07-03 | 1.2845 | 1.2845 |
| 2024-07-02 | 1.2842 | 1.2842 |
| 2024-07-01 | 1.2842 | 1.2842 |
| 2024-06-30 | 1.2849 | 1.2849 |
| 2024-06-28 | 1.2849 | 1.2849 |
| 2024-06-27 | 1.2847 | 1.2847 |
| 2024-06-26 | 1.2850 | 1.2850 |
| 2024-06-25 | 1.2839 | 1.2839 |
| 2024-06-24 | 1.2829 | 1.2829 |
| 2024-06-21 | 1.2835 | 1.2835 |
| 2024-06-20 | 1.2852 | 1.2852 |
| 2024-06-19 | 1.2860 | 1.2860 |
| 2024-06-18 | 1.2862 | 1.2862 |
| 2024-06-17 | 1.2865 | 1.2865 |
| 2024-06-14 | 1.2872 | 1.2872 |
| 2024-06-13 | 1.2863 | 1.2863 |
| 2024-06-12 | 1.2866 | 1.2866 |
| 2024-06-11 | 1.2868 | 1.2868 |
| 2024-06-07 | 1.2876 | 1.2876 |
