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泰康颐享混合C(005824)

2024-03-18     1.29060.2486%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.29061.2906
2024-03-151.28741.2874
2024-03-141.28601.2860
2024-03-131.28751.2875
2024-03-121.28701.2870
2024-03-111.28901.2890
2024-03-081.28851.2885
2024-03-071.28791.2879
2024-03-061.28871.2887
2024-03-051.28651.2865
2024-03-041.28671.2867
2024-03-011.28571.2857
2024-02-291.28771.2877
2024-02-281.28351.2835
2024-02-271.29011.2901
2024-02-261.28611.2861
2024-02-231.28491.2849
2024-02-221.28351.2835
2024-02-211.27951.2795
2024-02-201.27921.2792
2024-02-191.27731.2773
2024-02-081.27411.2741
2024-02-071.27081.2708
2024-02-061.26901.2690
2024-02-051.26881.2688
2024-02-021.26741.2674
2024-02-011.26721.2672
2024-01-311.26781.2678
2024-01-301.26821.2682
2024-01-291.26781.2678
2024-01-261.26931.2693
2024-01-251.26921.2692
2024-01-241.26321.2632
2024-01-231.26261.2626
2024-01-221.26211.2621
2024-01-191.26651.2665
2024-01-181.26921.2692
2024-01-171.26961.2696
2024-01-161.27301.2730
2024-01-151.27271.2727
2024-01-121.27141.2714
2024-01-111.27151.2715
2024-01-101.27081.2708
2024-01-091.27261.2726
2024-01-081.27131.2713
2024-01-051.27381.2738
2024-01-041.27651.2765
2024-01-031.27771.2777
2024-01-021.27841.2784
2023-12-311.27891.2789
2023-12-291.27891.2789
2023-12-281.27541.2754
2023-12-271.27461.2746
2023-12-261.27261.2726
2023-12-251.27341.2734
2023-12-221.27221.2722
2023-12-211.27231.2723
2023-12-201.27141.2714
2023-12-191.27301.2730
2023-12-181.27331.2733
2023-12-151.27451.2745
2023-12-141.27491.2749
2023-12-131.27501.2750
2023-12-121.27381.2738
2023-12-111.27321.2732
2023-12-081.27041.2704
2023-12-071.27051.2705
2023-12-061.27041.2704
2023-12-051.27091.2709
2023-12-041.27411.2741
2023-12-011.27371.2737
2023-11-301.27271.2727
2023-11-291.27271.2727
2023-11-281.27291.2729
2023-11-271.27281.2728
2023-11-241.27121.2712
2023-11-231.27421.2742
2023-11-221.27361.2736
2023-11-211.27701.2770
2023-11-201.27941.2794
2023-11-171.27571.2757
2023-11-161.27401.2740
2023-11-151.27641.2764
2023-11-141.27451.2745
2023-11-131.27451.2745
2023-11-101.27201.2720
2023-11-091.27261.2726
2023-11-081.27341.2734
2023-11-071.27321.2732
2023-11-061.27291.2729
2023-11-031.26911.2691
2023-11-021.26621.2662
2023-11-011.26681.2668
2023-10-311.26471.2647
2023-10-301.26631.2663
2023-10-271.26411.2641
2023-10-261.26191.2619
2023-10-251.26191.2619
2023-10-241.25981.2598
2023-10-231.25831.2583
2023-10-201.26121.2612
2023-10-191.26341.2634
2023-10-181.26811.2681
2023-10-171.27041.2704
2023-10-161.27021.2702
2023-10-131.27071.2707
2023-10-121.27211.2721
2023-10-111.27251.2725
2023-10-101.27321.2732
2023-10-091.27621.2762
2023-09-281.27591.2759
2023-09-271.27401.2740
2023-09-261.27011.2701
2023-09-251.27051.2705
2023-09-221.27231.2723