行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康颐年混合A(005523)

2024-07-22     1.30950.0306%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.30911.3091
2024-07-181.30901.3090
2024-07-171.30871.3087
2024-07-161.31001.3100
2024-07-151.31121.3112
2024-07-121.31131.3113
2024-07-111.31041.3104
2024-07-101.30901.3090
2024-07-091.30981.3098
2024-07-081.30881.3088
2024-07-051.31091.3109
2024-07-041.31131.3113
2024-07-031.31111.3111
2024-07-021.31081.3108
2024-07-011.31081.3108
2024-06-301.31151.3115
2024-06-281.31141.3114
2024-06-271.31121.3112
2024-06-261.31161.3116
2024-06-251.31041.3104
2024-06-241.30931.3093
2024-06-211.31001.3100
2024-06-201.31171.3117
2024-06-191.31251.3125
2024-06-181.31261.3126
2024-06-171.31301.3130
2024-06-141.31361.3136
2024-06-131.31281.3128
2024-06-121.31301.3130
2024-06-111.31321.3132
2024-06-071.31401.3140
2024-06-061.31511.3151
2024-06-051.31481.3148
2024-06-041.31491.3149
2024-06-031.31411.3141
2024-05-311.31321.3132
2024-05-301.31421.3142
2024-05-291.31481.3148
2024-05-281.31541.3154
2024-05-271.31541.3154
2024-05-241.31491.3149
2024-05-231.31571.3157
2024-05-221.31611.3161
2024-05-211.31651.3165
2024-05-201.31771.3177
2024-05-171.31751.3175
2024-05-161.31751.3175
2024-05-151.31651.3165
2024-05-141.31641.3164
2024-05-131.31621.3162
2024-05-101.31581.3158
2024-05-091.31581.3158
2024-05-081.31491.3149
2024-05-071.31571.3157
2024-05-061.31431.3143
2024-04-301.30951.3095
2024-04-291.30801.3080
2024-04-261.30961.3096
2024-04-251.30811.3081
2024-04-241.30871.3087
2024-04-231.30871.3087
2024-04-221.30731.3073
2024-04-191.30501.3050
2024-04-181.30521.3052
2024-04-171.30371.3037
2024-04-161.30271.3027
2024-04-151.30341.3034
2024-04-121.30151.3015
2024-04-111.30141.3014
2024-04-101.30081.3008
2024-04-091.30061.3006
2024-04-081.29981.2998
2024-04-031.30151.3015
2024-04-021.30051.3005
2024-04-011.29981.2998
2024-03-291.29781.2978
2024-03-281.29681.2968
2024-03-271.29611.2961
2024-03-261.29611.2961
2024-03-251.29511.2951
2024-03-221.29591.2959
2024-03-211.29631.2963
2024-03-201.29641.2964
2024-03-191.29601.2960
2024-03-181.29531.2953
2024-03-151.29471.2947
2024-03-141.29431.2943
2024-03-131.29501.2950
2024-03-121.29571.2957
2024-03-111.29411.2941
2024-03-081.29281.2928
2024-03-071.29291.2929
2024-03-061.29251.2925
2024-03-051.29241.2924
2024-03-041.29271.2927
2024-03-011.29311.2931
2024-02-291.29291.2929
2024-02-281.29071.2907
2024-02-271.29281.2928
2024-02-261.29261.2926
2024-02-231.29281.2928
2024-02-221.29251.2925
2024-02-211.29151.2915
2024-02-201.28831.2883
2024-02-191.28741.2874
2024-02-081.28691.2869
2024-02-071.28671.2867
2024-02-061.28421.2842
2024-02-051.27941.2794
2024-02-021.27821.2782
2024-02-011.27861.2786
2024-01-311.27811.2781
2024-01-301.27901.2790
2024-01-291.28141.2814
2024-01-261.28141.2814
2024-01-251.28171.2817