泰康颐年混合A(005523)
2025-12-30
1.3805
0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3805 | 1.3805 |
| 2025-12-29 | 1.3795 | 1.3795 |
| 2025-12-26 | 1.3814 | 1.3814 |
| 2025-12-25 | 1.3812 | 1.3812 |
| 2025-12-24 | 1.3806 | 1.3806 |
| 2025-12-23 | 1.3801 | 1.3801 |
| 2025-12-22 | 1.3805 | 1.3805 |
| 2025-12-19 | 1.3802 | 1.3802 |
| 2025-12-18 | 1.3786 | 1.3786 |
| 2025-12-17 | 1.3780 | 1.3780 |
| 2025-12-16 | 1.3760 | 1.3760 |
| 2025-12-15 | 1.3773 | 1.3773 |
| 2025-12-12 | 1.3787 | 1.3787 |
| 2025-12-11 | 1.3778 | 1.3778 |
| 2025-12-10 | 1.3777 | 1.3777 |
| 2025-12-09 | 1.3773 | 1.3773 |
| 2025-12-08 | 1.3782 | 1.3782 |
| 2025-12-05 | 1.3790 | 1.3790 |
| 2025-12-04 | 1.3780 | 1.3780 |
| 2025-12-03 | 1.3798 | 1.3798 |
| 2025-12-02 | 1.3806 | 1.3806 |
| 2025-12-01 | 1.3814 | 1.3814 |
| 2025-11-28 | 1.3812 | 1.3812 |
| 2025-11-27 | 1.3796 | 1.3796 |
| 2025-11-26 | 1.3807 | 1.3807 |
| 2025-11-25 | 1.3826 | 1.3826 |
| 2025-11-24 | 1.3828 | 1.3828 |
| 2025-11-21 | 1.3823 | 1.3823 |
| 2025-11-20 | 1.3843 | 1.3843 |
| 2025-11-19 | 1.3849 | 1.3849 |
| 2025-11-18 | 1.3846 | 1.3846 |
| 2025-11-17 | 1.3861 | 1.3861 |
| 2025-11-14 | 1.3867 | 1.3867 |
| 2025-11-13 | 1.3883 | 1.3883 |
| 2025-11-12 | 1.3876 | 1.3876 |
| 2025-11-11 | 1.3874 | 1.3874 |
| 2025-11-10 | 1.3873 | 1.3873 |
| 2025-11-07 | 1.3853 | 1.3853 |
| 2025-11-06 | 1.3861 | 1.3861 |
| 2025-11-05 | 1.3853 | 1.3853 |
| 2025-11-04 | 1.3842 | 1.3842 |
| 2025-11-03 | 1.3845 | 1.3845 |
| 2025-10-31 | 1.3845 | 1.3845 |
| 2025-10-30 | 1.3844 | 1.3844 |
| 2025-10-29 | 1.3842 | 1.3842 |
| 2025-10-28 | 1.3831 | 1.3831 |
| 2025-10-27 | 1.3831 | 1.3831 |
| 2025-10-24 | 1.3803 | 1.3803 |
| 2025-10-23 | 1.3798 | 1.3798 |
| 2025-10-22 | 1.3776 | 1.3776 |
| 2025-10-21 | 1.3783 | 1.3783 |
| 2025-10-20 | 1.3769 | 1.3769 |
| 2025-10-17 | 1.3749 | 1.3749 |
| 2025-10-16 | 1.3767 | 1.3767 |
| 2025-10-15 | 1.3768 | 1.3768 |
| 2025-10-14 | 1.3760 | 1.3760 |
| 2025-10-13 | 1.3780 | 1.3780 |
| 2025-10-10 | 1.3790 | 1.3790 |
| 2025-10-09 | 1.3816 | 1.3816 |
| 2025-09-30 | 1.3796 | 1.3796 |
| 2025-09-29 | 1.3782 | 1.3782 |
| 2025-09-26 | 1.3760 | 1.3760 |
| 2025-09-25 | 1.3765 | 1.3765 |
| 2025-09-24 | 1.3766 | 1.3766 |
| 2025-09-23 | 1.3748 | 1.3748 |
| 2025-09-22 | 1.3759 | 1.3759 |
| 2025-09-19 | 1.3771 | 1.3771 |
| 2025-09-18 | 1.3787 | 1.3787 |
| 2025-09-17 | 1.3825 | 1.3825 |
| 2025-09-16 | 1.3794 | 1.3794 |
| 2025-09-15 | 1.3791 | 1.3791 |
| 2025-09-12 | 1.3797 | 1.3797 |
| 2025-09-11 | 1.3790 | 1.3790 |
| 2025-09-10 | 1.3772 | 1.3772 |
| 2025-09-09 | 1.3790 | 1.3790 |
| 2025-09-08 | 1.3800 | 1.3800 |
| 2025-09-05 | 1.3782 | 1.3782 |
| 2025-09-04 | 1.3744 | 1.3744 |
| 2025-09-03 | 1.3744 | 1.3744 |
| 2025-09-02 | 1.3729 | 1.3729 |
| 2025-09-01 | 1.3727 | 1.3727 |
| 2025-08-29 | 1.3730 | 1.3730 |
| 2025-08-28 | 1.3726 | 1.3726 |
| 2025-08-27 | 1.3733 | 1.3733 |
| 2025-08-26 | 1.3788 | 1.3788 |
| 2025-08-25 | 1.3784 | 1.3784 |
| 2025-08-22 | 1.3759 | 1.3759 |
| 2025-08-21 | 1.3743 | 1.3743 |
| 2025-08-20 | 1.3720 | 1.3720 |
| 2025-08-19 | 1.3699 | 1.3699 |
| 2025-08-18 | 1.3690 | 1.3690 |
| 2025-08-15 | 1.3697 | 1.3697 |
| 2025-08-14 | 1.3687 | 1.3687 |
| 2025-08-13 | 1.3695 | 1.3695 |
| 2025-08-12 | 1.3669 | 1.3669 |
| 2025-08-11 | 1.3677 | 1.3677 |
| 2025-08-08 | 1.3674 | 1.3674 |
| 2025-08-07 | 1.3676 | 1.3676 |
| 2025-08-06 | 1.3678 | 1.3678 |
| 2025-08-05 | 1.3660 | 1.3660 |
| 2025-08-04 | 1.3634 | 1.3634 |
| 2025-08-01 | 1.3614 | 1.3614 |
| 2025-07-31 | 1.3618 | 1.3618 |
| 2025-07-30 | 1.3628 | 1.3628 |
| 2025-07-29 | 1.3618 | 1.3618 |
| 2025-07-28 | 1.3632 | 1.3632 |
| 2025-07-25 | 1.3638 | 1.3638 |
| 2025-07-24 | 1.3648 | 1.3648 |
| 2025-07-23 | 1.3646 | 1.3646 |
| 2025-07-22 | 1.3639 | 1.3639 |
| 2025-07-21 | 1.3633 | 1.3633 |
| 2025-07-18 | 1.3629 | 1.3629 |
| 2025-07-17 | 1.3621 | 1.3621 |
| 2025-07-16 | 1.3606 | 1.3606 |
| 2025-07-15 | 1.3600 | 1.3600 |
| 2025-07-14 | 1.3586 | 1.3586 |
| 2025-07-11 | 1.3593 | 1.3593 |
| 2025-07-10 | 1.3591 | 1.3591 |
| 2025-07-09 | 1.3595 | 1.3595 |
| 2025-07-08 | 1.3606 | 1.3606 |
