泰康颐享混合A(005823)
2024-04-26
1.3185
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3193 | 1.3193 |
| 2024-04-24 | 1.3196 | 1.3196 |
| 2024-04-23 | 1.3202 | 1.3202 |
| 2024-04-22 | 1.3194 | 1.3194 |
| 2024-04-19 | 1.3196 | 1.3196 |
| 2024-04-18 | 1.3186 | 1.3186 |
| 2024-04-17 | 1.3175 | 1.3175 |
| 2024-04-16 | 1.3147 | 1.3147 |
| 2024-04-15 | 1.3171 | 1.3171 |
| 2024-04-12 | 1.3158 | 1.3158 |
| 2024-04-11 | 1.3148 | 1.3148 |
| 2024-04-10 | 1.3141 | 1.3141 |
| 2024-04-09 | 1.3150 | 1.3150 |
| 2024-04-08 | 1.3138 | 1.3138 |
| 2024-04-03 | 1.3120 | 1.3120 |
| 2024-04-02 | 1.3120 | 1.3120 |
| 2024-04-01 | 1.3113 | 1.3113 |
| 2024-03-29 | 1.3101 | 1.3101 |
| 2024-03-28 | 1.3084 | 1.3084 |
| 2024-03-27 | 1.3086 | 1.3086 |
| 2024-03-26 | 1.3099 | 1.3099 |
| 2024-03-25 | 1.3097 | 1.3097 |
| 2024-03-22 | 1.3116 | 1.3116 |
| 2024-03-21 | 1.3129 | 1.3129 |
| 2024-03-20 | 1.3130 | 1.3130 |
| 2024-03-19 | 1.3128 | 1.3128 |
| 2024-03-18 | 1.3145 | 1.3145 |
| 2024-03-15 | 1.3113 | 1.3113 |
| 2024-03-14 | 1.3098 | 1.3098 |
| 2024-03-13 | 1.3113 | 1.3113 |
| 2024-03-12 | 1.3108 | 1.3108 |
| 2024-03-11 | 1.3129 | 1.3129 |
| 2024-03-08 | 1.3123 | 1.3123 |
| 2024-03-07 | 1.3116 | 1.3116 |
| 2024-03-06 | 1.3125 | 1.3125 |
| 2024-03-05 | 1.3102 | 1.3102 |
| 2024-03-04 | 1.3104 | 1.3104 |
| 2024-03-01 | 1.3094 | 1.3094 |
| 2024-02-29 | 1.3114 | 1.3114 |
| 2024-02-28 | 1.3071 | 1.3071 |
| 2024-02-27 | 1.3138 | 1.3138 |
| 2024-02-26 | 1.3098 | 1.3098 |
| 2024-02-23 | 1.3084 | 1.3084 |
| 2024-02-22 | 1.3070 | 1.3070 |
| 2024-02-21 | 1.3029 | 1.3029 |
| 2024-02-20 | 1.3026 | 1.3026 |
| 2024-02-19 | 1.3007 | 1.3007 |
| 2024-02-08 | 1.2974 | 1.2974 |
| 2024-02-07 | 1.2939 | 1.2939 |
| 2024-02-06 | 1.2921 | 1.2921 |
| 2024-02-05 | 1.2919 | 1.2919 |
| 2024-02-02 | 1.2904 | 1.2904 |
| 2024-02-01 | 1.2903 | 1.2903 |
| 2024-01-31 | 1.2909 | 1.2909 |
| 2024-01-30 | 1.2912 | 1.2912 |
| 2024-01-29 | 1.2908 | 1.2908 |
| 2024-01-26 | 1.2923 | 1.2923 |
| 2024-01-25 | 1.2922 | 1.2922 |
| 2024-01-24 | 1.2861 | 1.2861 |
| 2024-01-23 | 1.2854 | 1.2854 |
| 2024-01-22 | 1.2849 | 1.2849 |
| 2024-01-19 | 1.2894 | 1.2894 |
| 2024-01-18 | 1.2921 | 1.2921 |
| 2024-01-17 | 1.2925 | 1.2925 |
| 2024-01-16 | 1.2959 | 1.2959 |
| 2024-01-15 | 1.2956 | 1.2956 |
| 2024-01-12 | 1.2943 | 1.2943 |
| 2024-01-11 | 1.2944 | 1.2944 |
| 2024-01-10 | 1.2937 | 1.2937 |
| 2024-01-09 | 1.2955 | 1.2955 |
| 2024-01-08 | 1.2941 | 1.2941 |
| 2024-01-05 | 1.2967 | 1.2967 |
| 2024-01-04 | 1.2994 | 1.2994 |
| 2024-01-03 | 1.3006 | 1.3006 |
| 2024-01-02 | 1.3013 | 1.3013 |
| 2023-12-31 | 1.3018 | 1.3018 |
| 2023-12-29 | 1.3017 | 1.3017 |
| 2023-12-28 | 1.2982 | 1.2982 |
| 2023-12-27 | 1.2974 | 1.2974 |
| 2023-12-26 | 1.2953 | 1.2953 |
| 2023-12-25 | 1.2961 | 1.2961 |
| 2023-12-22 | 1.2949 | 1.2949 |
| 2023-12-21 | 1.2950 | 1.2950 |
| 2023-12-20 | 1.2941 | 1.2941 |
| 2023-12-19 | 1.2957 | 1.2957 |
| 2023-12-18 | 1.2960 | 1.2960 |
| 2023-12-15 | 1.2972 | 1.2972 |
| 2023-12-14 | 1.2976 | 1.2976 |
| 2023-12-13 | 1.2977 | 1.2977 |
| 2023-12-12 | 1.2964 | 1.2964 |
| 2023-12-11 | 1.2958 | 1.2958 |
| 2023-12-08 | 1.2929 | 1.2929 |
| 2023-12-07 | 1.2930 | 1.2930 |
| 2023-12-06 | 1.2929 | 1.2929 |
| 2023-12-05 | 1.2933 | 1.2933 |
| 2023-12-04 | 1.2966 | 1.2966 |
| 2023-12-01 | 1.2962 | 1.2962 |
| 2023-11-30 | 1.2951 | 1.2951 |
| 2023-11-29 | 1.2951 | 1.2951 |
| 2023-11-28 | 1.2953 | 1.2953 |
| 2023-11-27 | 1.2952 | 1.2952 |
| 2023-11-24 | 1.2936 | 1.2936 |
| 2023-11-23 | 1.2966 | 1.2966 |
| 2023-11-22 | 1.2959 | 1.2959 |
| 2023-11-21 | 1.2995 | 1.2995 |
| 2023-11-20 | 1.3018 | 1.3018 |
| 2023-11-17 | 1.2981 | 1.2981 |
| 2023-11-16 | 1.2963 | 1.2963 |
| 2023-11-15 | 1.2988 | 1.2988 |
| 2023-11-14 | 1.2968 | 1.2968 |
| 2023-11-13 | 1.2968 | 1.2968 |
| 2023-11-10 | 1.2942 | 1.2942 |
| 2023-11-09 | 1.2948 | 1.2948 |
| 2023-11-08 | 1.2957 | 1.2957 |
| 2023-11-07 | 1.2954 | 1.2954 |
| 2023-11-06 | 1.2951 | 1.2951 |
| 2023-11-03 | 1.2912 | 1.2912 |
| 2023-11-02 | 1.2882 | 1.2882 |
| 2023-11-01 | 1.2888 | 1.2888 |
| 2023-10-31 | 1.2866 | 1.2866 |
