泰康颐享混合A(005823)
2024-12-02
1.3499
0.4315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3499 | 1.3499 |
| 2024-11-29 | 1.3441 | 1.3441 |
| 2024-11-28 | 1.3406 | 1.3406 |
| 2024-11-27 | 1.3423 | 1.3423 |
| 2024-11-26 | 1.3398 | 1.3398 |
| 2024-11-25 | 1.3406 | 1.3406 |
| 2024-11-22 | 1.3396 | 1.3396 |
| 2024-11-21 | 1.3495 | 1.3495 |
| 2024-11-20 | 1.3465 | 1.3465 |
| 2024-11-19 | 1.3428 | 1.3428 |
| 2024-11-18 | 1.3385 | 1.3385 |
| 2024-11-15 | 1.3431 | 1.3431 |
| 2024-11-14 | 1.3475 | 1.3475 |
| 2024-11-13 | 1.3551 | 1.3551 |
| 2024-11-12 | 1.3559 | 1.3559 |
| 2024-11-11 | 1.3616 | 1.3616 |
| 2024-11-08 | 1.3536 | 1.3536 |
| 2024-11-07 | 1.3540 | 1.3540 |
| 2024-11-06 | 1.3437 | 1.3437 |
| 2024-11-05 | 1.3444 | 1.3444 |
| 2024-11-04 | 1.3344 | 1.3344 |
| 2024-11-01 | 1.3290 | 1.3290 |
| 2024-10-31 | 1.3323 | 1.3323 |
| 2024-10-30 | 1.3300 | 1.3300 |
| 2024-10-29 | 1.3321 | 1.3321 |
| 2024-10-28 | 1.3361 | 1.3361 |
| 2024-10-25 | 1.3356 | 1.3356 |
| 2024-10-24 | 1.3341 | 1.3341 |
| 2024-10-23 | 1.3354 | 1.3354 |
| 2024-10-22 | 1.3377 | 1.3377 |
| 2024-10-21 | 1.3370 | 1.3370 |
| 2024-10-18 | 1.3365 | 1.3365 |
| 2024-10-17 | 1.3313 | 1.3313 |
| 2024-10-16 | 1.3326 | 1.3326 |
| 2024-10-15 | 1.3338 | 1.3338 |
| 2024-10-14 | 1.3397 | 1.3397 |
| 2024-10-11 | 1.3353 | 1.3353 |
| 2024-10-10 | 1.3391 | 1.3391 |
| 2024-10-09 | 1.3402 | 1.3402 |
| 2024-10-08 | 1.3598 | 1.3598 |
| 2024-09-30 | 1.3447 | 1.3447 |
| 2024-09-27 | 1.3266 | 1.3266 |
| 2024-09-26 | 1.3264 | 1.3264 |
| 2024-09-25 | 1.3252 | 1.3252 |
| 2024-09-24 | 1.3228 | 1.3228 |
| 2024-09-23 | 1.3214 | 1.3214 |
| 2024-09-20 | 1.3213 | 1.3213 |
| 2024-09-19 | 1.3205 | 1.3205 |
| 2024-09-18 | 1.3203 | 1.3203 |
| 2024-09-13 | 1.3183 | 1.3183 |
| 2024-09-12 | 1.3173 | 1.3173 |
| 2024-09-11 | 1.3178 | 1.3178 |
| 2024-09-10 | 1.3176 | 1.3176 |
| 2024-09-09 | 1.3169 | 1.3169 |
| 2024-09-06 | 1.3169 | 1.3169 |
| 2024-09-05 | 1.3173 | 1.3173 |
| 2024-09-04 | 1.3168 | 1.3168 |
| 2024-09-03 | 1.3159 | 1.3159 |
| 2024-09-02 | 1.3152 | 1.3152 |
| 2024-08-30 | 1.3140 | 1.3140 |
| 2024-08-29 | 1.3137 | 1.3137 |
| 2024-08-28 | 1.3144 | 1.3144 |
| 2024-08-27 | 1.3138 | 1.3138 |
| 2024-08-26 | 1.3164 | 1.3164 |
| 2024-08-23 | 1.3168 | 1.3168 |
| 2024-08-22 | 1.3168 | 1.3168 |
| 2024-08-21 | 1.3160 | 1.3160 |
| 2024-08-20 | 1.3163 | 1.3163 |
| 2024-08-19 | 1.3179 | 1.3179 |
| 2024-08-16 | 1.3170 | 1.3170 |
| 2024-08-15 | 1.3174 | 1.3174 |
| 2024-08-14 | 1.3184 | 1.3184 |
| 2024-08-13 | 1.3187 | 1.3187 |
| 2024-08-12 | 1.3172 | 1.3172 |
| 2024-08-09 | 1.3193 | 1.3193 |
| 2024-08-08 | 1.3214 | 1.3214 |
| 2024-08-07 | 1.3232 | 1.3232 |
| 2024-08-06 | 1.3210 | 1.3210 |
| 2024-08-05 | 1.3213 | 1.3213 |
| 2024-08-02 | 1.3230 | 1.3230 |
| 2024-08-01 | 1.3235 | 1.3235 |
| 2024-07-31 | 1.3228 | 1.3228 |
| 2024-07-30 | 1.3205 | 1.3205 |
| 2024-07-29 | 1.3214 | 1.3214 |
| 2024-07-26 | 1.3194 | 1.3194 |
| 2024-07-25 | 1.3175 | 1.3175 |
| 2024-07-24 | 1.3176 | 1.3176 |
| 2024-07-23 | 1.3176 | 1.3176 |
| 2024-07-22 | 1.3199 | 1.3199 |
| 2024-07-19 | 1.3193 | 1.3193 |
| 2024-07-18 | 1.3186 | 1.3186 |
| 2024-07-17 | 1.3167 | 1.3167 |
| 2024-07-16 | 1.3186 | 1.3186 |
| 2024-07-15 | 1.3171 | 1.3171 |
| 2024-07-12 | 1.3175 | 1.3175 |
| 2024-07-11 | 1.3164 | 1.3164 |
| 2024-07-10 | 1.3146 | 1.3146 |
| 2024-07-09 | 1.3153 | 1.3153 |
| 2024-07-08 | 1.3138 | 1.3138 |
| 2024-07-05 | 1.3148 | 1.3148 |
| 2024-07-04 | 1.3165 | 1.3165 |
| 2024-07-03 | 1.3175 | 1.3175 |
| 2024-07-02 | 1.3182 | 1.3182 |
| 2024-07-01 | 1.3189 | 1.3189 |
| 2024-06-30 | 1.3207 | 1.3207 |
| 2024-06-28 | 1.3206 | 1.3206 |
| 2024-06-27 | 1.3176 | 1.3176 |
| 2024-06-26 | 1.3182 | 1.3182 |
| 2024-06-25 | 1.3154 | 1.3154 |
| 2024-06-24 | 1.3158 | 1.3158 |
| 2024-06-21 | 1.3188 | 1.3188 |
| 2024-06-20 | 1.3195 | 1.3195 |
| 2024-06-19 | 1.3216 | 1.3216 |
| 2024-06-18 | 1.3231 | 1.3231 |
| 2024-06-17 | 1.3215 | 1.3215 |
| 2024-06-14 | 1.3224 | 1.3224 |
| 2024-06-13 | 1.3240 | 1.3240 |
| 2024-06-12 | 1.3237 | 1.3237 |
| 2024-06-11 | 1.3216 | 1.3216 |
| 2024-06-07 | 1.3217 | 1.3217 |
