泰康颐享混合C(005824)
2024-03-28
1.2845-0.0078%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2845 | 1.2845 |
2024-03-27 | 1.2846 | 1.2846 |
2024-03-26 | 1.2860 | 1.2860 |
2024-03-25 | 1.2858 | 1.2858 |
2024-03-22 | 1.2877 | 1.2877 |
2024-03-21 | 1.2890 | 1.2890 |
2024-03-20 | 1.2891 | 1.2891 |
2024-03-19 | 1.2888 | 1.2888 |
2024-03-18 | 1.2906 | 1.2906 |
2024-03-15 | 1.2874 | 1.2874 |
2024-03-14 | 1.2860 | 1.2860 |
2024-03-13 | 1.2875 | 1.2875 |
2024-03-12 | 1.2870 | 1.2870 |
2024-03-11 | 1.2890 | 1.2890 |
2024-03-08 | 1.2885 | 1.2885 |
2024-03-07 | 1.2879 | 1.2879 |
2024-03-06 | 1.2887 | 1.2887 |
2024-03-05 | 1.2865 | 1.2865 |
2024-03-04 | 1.2867 | 1.2867 |
2024-03-01 | 1.2857 | 1.2857 |
2024-02-29 | 1.2877 | 1.2877 |
2024-02-28 | 1.2835 | 1.2835 |
2024-02-27 | 1.2901 | 1.2901 |
2024-02-26 | 1.2861 | 1.2861 |
2024-02-23 | 1.2849 | 1.2849 |
2024-02-22 | 1.2835 | 1.2835 |
2024-02-21 | 1.2795 | 1.2795 |
2024-02-20 | 1.2792 | 1.2792 |
2024-02-19 | 1.2773 | 1.2773 |
2024-02-08 | 1.2741 | 1.2741 |
2024-02-07 | 1.2708 | 1.2708 |
2024-02-06 | 1.2690 | 1.2690 |
2024-02-05 | 1.2688 | 1.2688 |
2024-02-02 | 1.2674 | 1.2674 |
2024-02-01 | 1.2672 | 1.2672 |
2024-01-31 | 1.2678 | 1.2678 |
2024-01-30 | 1.2682 | 1.2682 |
2024-01-29 | 1.2678 | 1.2678 |
2024-01-26 | 1.2693 | 1.2693 |
2024-01-25 | 1.2692 | 1.2692 |
2024-01-24 | 1.2632 | 1.2632 |
2024-01-23 | 1.2626 | 1.2626 |
2024-01-22 | 1.2621 | 1.2621 |
2024-01-19 | 1.2665 | 1.2665 |
2024-01-18 | 1.2692 | 1.2692 |
2024-01-17 | 1.2696 | 1.2696 |
2024-01-16 | 1.2730 | 1.2730 |
2024-01-15 | 1.2727 | 1.2727 |
2024-01-12 | 1.2714 | 1.2714 |
2024-01-11 | 1.2715 | 1.2715 |
2024-01-10 | 1.2708 | 1.2708 |
2024-01-09 | 1.2726 | 1.2726 |
2024-01-08 | 1.2713 | 1.2713 |
2024-01-05 | 1.2738 | 1.2738 |
2024-01-04 | 1.2765 | 1.2765 |
2024-01-03 | 1.2777 | 1.2777 |
2024-01-02 | 1.2784 | 1.2784 |
2023-12-31 | 1.2789 | 1.2789 |
2023-12-29 | 1.2789 | 1.2789 |
2023-12-28 | 1.2754 | 1.2754 |
2023-12-27 | 1.2746 | 1.2746 |
2023-12-26 | 1.2726 | 1.2726 |
2023-12-25 | 1.2734 | 1.2734 |
2023-12-22 | 1.2722 | 1.2722 |
2023-12-21 | 1.2723 | 1.2723 |
2023-12-20 | 1.2714 | 1.2714 |
2023-12-19 | 1.2730 | 1.2730 |
2023-12-18 | 1.2733 | 1.2733 |
2023-12-15 | 1.2745 | 1.2745 |
2023-12-14 | 1.2749 | 1.2749 |
2023-12-13 | 1.2750 | 1.2750 |
2023-12-12 | 1.2738 | 1.2738 |
2023-12-11 | 1.2732 | 1.2732 |
2023-12-08 | 1.2704 | 1.2704 |
2023-12-07 | 1.2705 | 1.2705 |
2023-12-06 | 1.2704 | 1.2704 |
2023-12-05 | 1.2709 | 1.2709 |
2023-12-04 | 1.2741 | 1.2741 |
2023-12-01 | 1.2737 | 1.2737 |
2023-11-30 | 1.2727 | 1.2727 |
2023-11-29 | 1.2727 | 1.2727 |
2023-11-28 | 1.2729 | 1.2729 |
2023-11-27 | 1.2728 | 1.2728 |
2023-11-24 | 1.2712 | 1.2712 |
2023-11-23 | 1.2742 | 1.2742 |
2023-11-22 | 1.2736 | 1.2736 |
2023-11-21 | 1.2770 | 1.2770 |
2023-11-20 | 1.2794 | 1.2794 |
2023-11-17 | 1.2757 | 1.2757 |
2023-11-16 | 1.2740 | 1.2740 |
2023-11-15 | 1.2764 | 1.2764 |
2023-11-14 | 1.2745 | 1.2745 |
2023-11-13 | 1.2745 | 1.2745 |
2023-11-10 | 1.2720 | 1.2720 |
2023-11-09 | 1.2726 | 1.2726 |
2023-11-08 | 1.2734 | 1.2734 |
2023-11-07 | 1.2732 | 1.2732 |
2023-11-06 | 1.2729 | 1.2729 |
2023-11-03 | 1.2691 | 1.2691 |
2023-11-02 | 1.2662 | 1.2662 |
2023-11-01 | 1.2668 | 1.2668 |
2023-10-31 | 1.2647 | 1.2647 |
2023-10-30 | 1.2663 | 1.2663 |
2023-10-27 | 1.2641 | 1.2641 |
2023-10-26 | 1.2619 | 1.2619 |
2023-10-25 | 1.2619 | 1.2619 |
2023-10-24 | 1.2598 | 1.2598 |
2023-10-23 | 1.2583 | 1.2583 |
2023-10-20 | 1.2612 | 1.2612 |
2023-10-19 | 1.2634 | 1.2634 |
2023-10-18 | 1.2681 | 1.2681 |
2023-10-17 | 1.2704 | 1.2704 |
2023-10-16 | 1.2702 | 1.2702 |
2023-10-13 | 1.2707 | 1.2707 |
2023-10-12 | 1.2721 | 1.2721 |
2023-10-11 | 1.2725 | 1.2725 |
2023-10-10 | 1.2732 | 1.2732 |
2023-10-09 | 1.2762 | 1.2762 |