泰康颐年混合C(005524)
2024-05-10
1.2896
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2897 | 1.2897 |
| 2024-05-08 | 1.2888 | 1.2888 |
| 2024-05-07 | 1.2896 | 1.2896 |
| 2024-05-06 | 1.2882 | 1.2882 |
| 2024-04-30 | 1.2836 | 1.2836 |
| 2024-04-29 | 1.2821 | 1.2821 |
| 2024-04-26 | 1.2837 | 1.2837 |
| 2024-04-25 | 1.2823 | 1.2823 |
| 2024-04-24 | 1.2829 | 1.2829 |
| 2024-04-23 | 1.2829 | 1.2829 |
| 2024-04-22 | 1.2815 | 1.2815 |
| 2024-04-19 | 1.2793 | 1.2793 |
| 2024-04-18 | 1.2795 | 1.2795 |
| 2024-04-17 | 1.2780 | 1.2780 |
| 2024-04-16 | 1.2770 | 1.2770 |
| 2024-04-15 | 1.2778 | 1.2778 |
| 2024-04-12 | 1.2759 | 1.2759 |
| 2024-04-11 | 1.2759 | 1.2759 |
| 2024-04-10 | 1.2753 | 1.2753 |
| 2024-04-09 | 1.2751 | 1.2751 |
| 2024-04-08 | 1.2743 | 1.2743 |
| 2024-04-03 | 1.2760 | 1.2760 |
| 2024-04-02 | 1.2751 | 1.2751 |
| 2024-04-01 | 1.2744 | 1.2744 |
| 2024-03-29 | 1.2725 | 1.2725 |
| 2024-03-28 | 1.2715 | 1.2715 |
| 2024-03-27 | 1.2709 | 1.2709 |
| 2024-03-26 | 1.2709 | 1.2709 |
| 2024-03-25 | 1.2699 | 1.2699 |
| 2024-03-22 | 1.2707 | 1.2707 |
| 2024-03-21 | 1.2711 | 1.2711 |
| 2024-03-20 | 1.2712 | 1.2712 |
| 2024-03-19 | 1.2708 | 1.2708 |
| 2024-03-18 | 1.2701 | 1.2701 |
| 2024-03-15 | 1.2696 | 1.2696 |
| 2024-03-14 | 1.2692 | 1.2692 |
| 2024-03-13 | 1.2699 | 1.2699 |
| 2024-03-12 | 1.2706 | 1.2706 |
| 2024-03-11 | 1.2691 | 1.2691 |
| 2024-03-08 | 1.2678 | 1.2678 |
| 2024-03-07 | 1.2679 | 1.2679 |
| 2024-03-06 | 1.2675 | 1.2675 |
| 2024-03-05 | 1.2674 | 1.2674 |
| 2024-03-04 | 1.2677 | 1.2677 |
| 2024-03-01 | 1.2682 | 1.2682 |
| 2024-02-29 | 1.2680 | 1.2680 |
| 2024-02-28 | 1.2658 | 1.2658 |
| 2024-02-27 | 1.2679 | 1.2679 |
| 2024-02-26 | 1.2677 | 1.2677 |
| 2024-02-23 | 1.2680 | 1.2680 |
| 2024-02-22 | 1.2676 | 1.2676 |
| 2024-02-21 | 1.2667 | 1.2667 |
| 2024-02-20 | 1.2635 | 1.2635 |
| 2024-02-19 | 1.2627 | 1.2627 |
| 2024-02-08 | 1.2623 | 1.2623 |
| 2024-02-07 | 1.2622 | 1.2622 |
| 2024-02-06 | 1.2597 | 1.2597 |
| 2024-02-05 | 1.2550 | 1.2550 |
| 2024-02-02 | 1.2539 | 1.2539 |
| 2024-02-01 | 1.2543 | 1.2543 |
| 2024-01-31 | 1.2537 | 1.2537 |
| 2024-01-30 | 1.2547 | 1.2547 |
| 2024-01-29 | 1.2570 | 1.2570 |
| 2024-01-26 | 1.2570 | 1.2570 |
| 2024-01-25 | 1.2573 | 1.2573 |
| 2024-01-24 | 1.2541 | 1.2541 |
| 2024-01-23 | 1.2531 | 1.2531 |
| 2024-01-22 | 1.2523 | 1.2523 |
| 2024-01-19 | 1.2549 | 1.2549 |
| 2024-01-18 | 1.2546 | 1.2546 |
| 2024-01-17 | 1.2532 | 1.2532 |
| 2024-01-16 | 1.2566 | 1.2566 |
| 2024-01-15 | 1.2574 | 1.2574 |
| 2024-01-12 | 1.2574 | 1.2574 |
| 2024-01-11 | 1.2572 | 1.2572 |
| 2024-01-10 | 1.2558 | 1.2558 |
| 2024-01-09 | 1.2561 | 1.2561 |
| 2024-01-08 | 1.2559 | 1.2559 |
| 2024-01-05 | 1.2579 | 1.2579 |
| 2024-01-04 | 1.2586 | 1.2586 |
| 2024-01-03 | 1.2596 | 1.2596 |
| 2024-01-02 | 1.2598 | 1.2598 |
| 2023-12-31 | 1.2607 | 1.2607 |
| 2023-12-29 | 1.2607 | 1.2607 |
| 2023-12-28 | 1.2591 | 1.2591 |
| 2023-12-27 | 1.2549 | 1.2549 |
| 2023-12-26 | 1.2526 | 1.2526 |
| 2023-12-25 | 1.2524 | 1.2524 |
| 2023-12-22 | 1.2519 | 1.2519 |
| 2023-12-21 | 1.2548 | 1.2548 |
| 2023-12-20 | 1.2538 | 1.2538 |
| 2023-12-19 | 1.2544 | 1.2544 |
| 2023-12-18 | 1.2544 | 1.2544 |
| 2023-12-15 | 1.2543 | 1.2543 |
| 2023-12-14 | 1.2531 | 1.2531 |
| 2023-12-13 | 1.2530 | 1.2530 |
| 2023-12-12 | 1.2555 | 1.2555 |
| 2023-12-11 | 1.2546 | 1.2546 |
| 2023-12-08 | 1.2550 | 1.2550 |
| 2023-12-07 | 1.2544 | 1.2544 |
| 2023-12-06 | 1.2546 | 1.2546 |
| 2023-12-05 | 1.2542 | 1.2542 |
| 2023-12-04 | 1.2560 | 1.2560 |
| 2023-12-01 | 1.2568 | 1.2568 |
| 2023-11-30 | 1.2581 | 1.2581 |
| 2023-11-29 | 1.2569 | 1.2569 |
| 2023-11-28 | 1.2578 | 1.2578 |
| 2023-11-27 | 1.2580 | 1.2580 |
| 2023-11-24 | 1.2590 | 1.2590 |
| 2023-11-23 | 1.2603 | 1.2603 |
| 2023-11-22 | 1.2600 | 1.2600 |
| 2023-11-21 | 1.2613 | 1.2613 |
| 2023-11-20 | 1.2611 | 1.2611 |
| 2023-11-17 | 1.2592 | 1.2592 |
| 2023-11-16 | 1.2601 | 1.2601 |
| 2023-11-15 | 1.2606 | 1.2606 |
| 2023-11-14 | 1.2582 | 1.2582 |
| 2023-11-13 | 1.2582 | 1.2582 |
