泰康颐年混合A(005523)
2024-05-22
1.3161-0.0304%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-22 | 1.3161 | 1.3161 |
2024-05-21 | 1.3165 | 1.3165 |
2024-05-20 | 1.3177 | 1.3177 |
2024-05-17 | 1.3175 | 1.3175 |
2024-05-16 | 1.3175 | 1.3175 |
2024-05-15 | 1.3165 | 1.3165 |
2024-05-14 | 1.3164 | 1.3164 |
2024-05-13 | 1.3162 | 1.3162 |
2024-05-10 | 1.3158 | 1.3158 |
2024-05-09 | 1.3158 | 1.3158 |
2024-05-08 | 1.3149 | 1.3149 |
2024-05-07 | 1.3157 | 1.3157 |
2024-05-06 | 1.3143 | 1.3143 |
2024-04-30 | 1.3095 | 1.3095 |
2024-04-29 | 1.3080 | 1.3080 |
2024-04-26 | 1.3096 | 1.3096 |
2024-04-25 | 1.3081 | 1.3081 |
2024-04-24 | 1.3087 | 1.3087 |
2024-04-23 | 1.3087 | 1.3087 |
2024-04-22 | 1.3073 | 1.3073 |
2024-04-19 | 1.3050 | 1.3050 |
2024-04-18 | 1.3052 | 1.3052 |
2024-04-17 | 1.3037 | 1.3037 |
2024-04-16 | 1.3027 | 1.3027 |
2024-04-15 | 1.3034 | 1.3034 |
2024-04-12 | 1.3015 | 1.3015 |
2024-04-11 | 1.3014 | 1.3014 |
2024-04-10 | 1.3008 | 1.3008 |
2024-04-09 | 1.3006 | 1.3006 |
2024-04-08 | 1.2998 | 1.2998 |
2024-04-03 | 1.3015 | 1.3015 |
2024-04-02 | 1.3005 | 1.3005 |
2024-04-01 | 1.2998 | 1.2998 |
2024-03-29 | 1.2978 | 1.2978 |
2024-03-28 | 1.2968 | 1.2968 |
2024-03-27 | 1.2961 | 1.2961 |
2024-03-26 | 1.2961 | 1.2961 |
2024-03-25 | 1.2951 | 1.2951 |
2024-03-22 | 1.2959 | 1.2959 |
2024-03-21 | 1.2963 | 1.2963 |
2024-03-20 | 1.2964 | 1.2964 |
2024-03-19 | 1.2960 | 1.2960 |
2024-03-18 | 1.2953 | 1.2953 |
2024-03-15 | 1.2947 | 1.2947 |
2024-03-14 | 1.2943 | 1.2943 |
2024-03-13 | 1.2950 | 1.2950 |
2024-03-12 | 1.2957 | 1.2957 |
2024-03-11 | 1.2941 | 1.2941 |
2024-03-08 | 1.2928 | 1.2928 |
2024-03-07 | 1.2929 | 1.2929 |
2024-03-06 | 1.2925 | 1.2925 |
2024-03-05 | 1.2924 | 1.2924 |
2024-03-04 | 1.2927 | 1.2927 |
2024-03-01 | 1.2931 | 1.2931 |
2024-02-29 | 1.2929 | 1.2929 |
2024-02-28 | 1.2907 | 1.2907 |
2024-02-27 | 1.2928 | 1.2928 |
2024-02-26 | 1.2926 | 1.2926 |
2024-02-23 | 1.2928 | 1.2928 |
2024-02-22 | 1.2925 | 1.2925 |
2024-02-21 | 1.2915 | 1.2915 |
2024-02-20 | 1.2883 | 1.2883 |
2024-02-19 | 1.2874 | 1.2874 |
2024-02-08 | 1.2869 | 1.2869 |
2024-02-07 | 1.2867 | 1.2867 |
2024-02-06 | 1.2842 | 1.2842 |
2024-02-05 | 1.2794 | 1.2794 |
2024-02-02 | 1.2782 | 1.2782 |
2024-02-01 | 1.2786 | 1.2786 |
2024-01-31 | 1.2781 | 1.2781 |
2024-01-30 | 1.2790 | 1.2790 |
2024-01-29 | 1.2814 | 1.2814 |
2024-01-26 | 1.2814 | 1.2814 |
2024-01-25 | 1.2817 | 1.2817 |
2024-01-24 | 1.2784 | 1.2784 |
2024-01-23 | 1.2774 | 1.2774 |
2024-01-22 | 1.2765 | 1.2765 |
2024-01-19 | 1.2791 | 1.2791 |
2024-01-18 | 1.2789 | 1.2789 |
2024-01-17 | 1.2774 | 1.2774 |
2024-01-16 | 1.2808 | 1.2808 |
2024-01-15 | 1.2816 | 1.2816 |
2024-01-12 | 1.2816 | 1.2816 |
2024-01-11 | 1.2814 | 1.2814 |
2024-01-10 | 1.2799 | 1.2799 |
2024-01-09 | 1.2803 | 1.2803 |
2024-01-08 | 1.2801 | 1.2801 |
2024-01-05 | 1.2820 | 1.2820 |
2024-01-04 | 1.2828 | 1.2828 |
2024-01-03 | 1.2837 | 1.2837 |
2024-01-02 | 1.2840 | 1.2840 |
2023-12-31 | 1.2848 | 1.2848 |
2023-12-29 | 1.2848 | 1.2848 |
2023-12-28 | 1.2832 | 1.2832 |
2023-12-27 | 1.2789 | 1.2789 |
2023-12-26 | 1.2765 | 1.2765 |
2023-12-25 | 1.2763 | 1.2763 |
2023-12-22 | 1.2758 | 1.2758 |
2023-12-21 | 1.2787 | 1.2787 |
2023-12-20 | 1.2777 | 1.2777 |
2023-12-19 | 1.2783 | 1.2783 |
2023-12-18 | 1.2783 | 1.2783 |
2023-12-15 | 1.2781 | 1.2781 |
2023-12-14 | 1.2769 | 1.2769 |
2023-12-13 | 1.2768 | 1.2768 |
2023-12-12 | 1.2793 | 1.2793 |
2023-12-11 | 1.2785 | 1.2785 |
2023-12-08 | 1.2788 | 1.2788 |
2023-12-07 | 1.2782 | 1.2782 |
2023-12-06 | 1.2784 | 1.2784 |
2023-12-05 | 1.2780 | 1.2780 |
2023-12-04 | 1.2797 | 1.2797 |
2023-12-01 | 1.2805 | 1.2805 |
2023-11-30 | 1.2819 | 1.2819 |
2023-11-29 | 1.2806 | 1.2806 |
2023-11-28 | 1.2815 | 1.2815 |
2023-11-27 | 1.2817 | 1.2817 |