泰康颐享混合C(005824)
2025-01-27
1.3290
-0.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3290 | 1.3290 |
| 2025-01-24 | 1.3323 | 1.3323 |
| 2025-01-23 | 1.3274 | 1.3274 |
| 2025-01-22 | 1.3317 | 1.3317 |
| 2025-01-21 | 1.3330 | 1.3330 |
| 2025-01-20 | 1.3292 | 1.3292 |
| 2025-01-17 | 1.3281 | 1.3281 |
| 2025-01-16 | 1.3263 | 1.3263 |
| 2025-01-15 | 1.3283 | 1.3283 |
| 2025-01-14 | 1.3287 | 1.3287 |
| 2025-01-13 | 1.3201 | 1.3201 |
| 2025-01-10 | 1.3244 | 1.3244 |
| 2025-01-09 | 1.3278 | 1.3278 |
| 2025-01-08 | 1.3299 | 1.3299 |
| 2025-01-07 | 1.3298 | 1.3298 |
| 2025-01-06 | 1.3240 | 1.3240 |
| 2025-01-03 | 1.3242 | 1.3242 |
| 2025-01-02 | 1.3266 | 1.3266 |
| 2024-12-31 | 1.3327 | 1.3327 |
| 2024-12-30 | 1.3346 | 1.3346 |
| 2024-12-27 | 1.3350 | 1.3350 |
| 2024-12-26 | 1.3345 | 1.3345 |
| 2024-12-25 | 1.3304 | 1.3304 |
| 2024-12-24 | 1.3324 | 1.3324 |
| 2024-12-23 | 1.3293 | 1.3293 |
| 2024-12-20 | 1.3307 | 1.3307 |
| 2024-12-19 | 1.3288 | 1.3288 |
| 2024-12-18 | 1.3276 | 1.3276 |
| 2024-12-17 | 1.3272 | 1.3272 |
| 2024-12-16 | 1.3291 | 1.3291 |
| 2024-12-13 | 1.3292 | 1.3292 |
| 2024-12-12 | 1.3320 | 1.3320 |
| 2024-12-11 | 1.3291 | 1.3291 |
| 2024-12-10 | 1.3273 | 1.3273 |
| 2024-12-09 | 1.3243 | 1.3243 |
| 2024-12-06 | 1.3225 | 1.3225 |
| 2024-12-05 | 1.3197 | 1.3197 |
| 2024-12-04 | 1.3207 | 1.3207 |
| 2024-12-03 | 1.3217 | 1.3217 |
| 2024-12-02 | 1.3224 | 1.3224 |
| 2024-11-29 | 1.3168 | 1.3168 |
| 2024-11-28 | 1.3133 | 1.3133 |
| 2024-11-27 | 1.3151 | 1.3151 |
| 2024-11-26 | 1.3126 | 1.3126 |
| 2024-11-25 | 1.3134 | 1.3134 |
| 2024-11-22 | 1.3125 | 1.3125 |
| 2024-11-21 | 1.3222 | 1.3222 |
| 2024-11-20 | 1.3192 | 1.3192 |
| 2024-11-19 | 1.3156 | 1.3156 |
| 2024-11-18 | 1.3114 | 1.3114 |
| 2024-11-15 | 1.3160 | 1.3160 |
| 2024-11-14 | 1.3203 | 1.3203 |
| 2024-11-13 | 1.3277 | 1.3277 |
| 2024-11-12 | 1.3285 | 1.3285 |
| 2024-11-11 | 1.3342 | 1.3342 |
| 2024-11-08 | 1.3263 | 1.3263 |
| 2024-11-07 | 1.3267 | 1.3267 |
| 2024-11-06 | 1.3167 | 1.3167 |
| 2024-11-05 | 1.3173 | 1.3173 |
| 2024-11-04 | 1.3076 | 1.3076 |
| 2024-11-01 | 1.3023 | 1.3023 |
| 2024-10-31 | 1.3056 | 1.3056 |
| 2024-10-30 | 1.3033 | 1.3033 |
| 2024-10-29 | 1.3053 | 1.3053 |
| 2024-10-28 | 1.3093 | 1.3093 |
| 2024-10-25 | 1.3088 | 1.3088 |
| 2024-10-24 | 1.3073 | 1.3073 |
| 2024-10-23 | 1.3087 | 1.3087 |
| 2024-10-22 | 1.3109 | 1.3109 |
| 2024-10-21 | 1.3103 | 1.3103 |
| 2024-10-18 | 1.3098 | 1.3098 |
| 2024-10-17 | 1.3047 | 1.3047 |
| 2024-10-16 | 1.3059 | 1.3059 |
| 2024-10-15 | 1.3072 | 1.3072 |
| 2024-10-14 | 1.3130 | 1.3130 |
| 2024-10-11 | 1.3086 | 1.3086 |
| 2024-10-10 | 1.3125 | 1.3125 |
| 2024-10-09 | 1.3135 | 1.3135 |
| 2024-10-08 | 1.3327 | 1.3327 |
| 2024-09-30 | 1.3180 | 1.3180 |
| 2024-09-27 | 1.3004 | 1.3004 |
| 2024-09-26 | 1.3002 | 1.3002 |
| 2024-09-25 | 1.2990 | 1.2990 |
| 2024-09-24 | 1.2967 | 1.2967 |
| 2024-09-23 | 1.2954 | 1.2954 |
| 2024-09-20 | 1.2953 | 1.2953 |
| 2024-09-19 | 1.2945 | 1.2945 |
| 2024-09-18 | 1.2943 | 1.2943 |
| 2024-09-13 | 1.2924 | 1.2924 |
| 2024-09-12 | 1.2915 | 1.2915 |
| 2024-09-11 | 1.2919 | 1.2919 |
| 2024-09-10 | 1.2918 | 1.2918 |
| 2024-09-09 | 1.2911 | 1.2911 |
| 2024-09-06 | 1.2911 | 1.2911 |
| 2024-09-05 | 1.2915 | 1.2915 |
| 2024-09-04 | 1.2910 | 1.2910 |
| 2024-09-03 | 1.2902 | 1.2902 |
| 2024-09-02 | 1.2895 | 1.2895 |
| 2024-08-30 | 1.2883 | 1.2883 |
| 2024-08-29 | 1.2881 | 1.2881 |
| 2024-08-28 | 1.2887 | 1.2887 |
| 2024-08-27 | 1.2882 | 1.2882 |
| 2024-08-26 | 1.2907 | 1.2907 |
| 2024-08-23 | 1.2911 | 1.2911 |
| 2024-08-22 | 1.2912 | 1.2912 |
| 2024-08-21 | 1.2904 | 1.2904 |
| 2024-08-20 | 1.2907 | 1.2907 |
| 2024-08-19 | 1.2923 | 1.2923 |
| 2024-08-16 | 1.2914 | 1.2914 |
| 2024-08-15 | 1.2918 | 1.2918 |
| 2024-08-14 | 1.2928 | 1.2928 |
| 2024-08-13 | 1.2931 | 1.2931 |
| 2024-08-12 | 1.2917 | 1.2917 |
| 2024-08-09 | 1.2937 | 1.2937 |
