泰康颐年混合A(005523)
2026-10-23
1.4047
0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4047 | 1.4047 |
| 2026-10-22 | 1.4020 | 1.4020 |
| 2026-10-21 | 1.4032 | 1.4032 |
| 2026-10-20 | 1.4055 | 1.4055 |
| 2026-10-19 | 1.4055 | 1.4055 |
| 2026-10-16 | 1.4049 | 1.4049 |
| 2026-10-15 | 1.4035 | 1.4035 |
| 2026-10-14 | 1.4054 | 1.4054 |
| 2026-10-13 | 1.4048 | 1.4048 |
| 2026-10-12 | 1.4065 | 1.4065 |
| 2026-10-09 | 1.4050 | 1.4050 |
| 2026-10-08 | 1.4036 | 1.4036 |
| 2026-09-30 | 1.4048 | 1.4048 |
| 2026-09-29 | 1.4045 | 1.4045 |
| 2026-09-28 | 1.4027 | 1.4027 |
| 2026-09-24 | 1.4036 | 1.4036 |
| 2026-09-23 | 1.4039 | 1.4039 |
| 2026-09-22 | 1.4050 | 1.4050 |
| 2026-09-21 | 1.4050 | 1.4050 |
| 2026-09-18 | 1.4032 | 1.4032 |
| 2026-09-17 | 1.4015 | 1.4015 |
| 2026-09-16 | 1.4024 | 1.4024 |
| 2026-09-15 | 1.4021 | 1.4021 |
| 2026-09-14 | 1.4019 | 1.4019 |
| 2026-09-11 | 1.4025 | 1.4025 |
| 2026-09-10 | 1.4034 | 1.4034 |
| 2026-09-09 | 1.4045 | 1.4045 |
| 2026-09-08 | 1.4048 | 1.4048 |
| 2026-09-07 | 1.4050 | 1.4050 |
| 2026-09-04 | 1.4053 | 1.4053 |
| 2026-09-03 | 1.4052 | 1.4052 |
| 2026-09-02 | 1.4042 | 1.4042 |
| 2026-09-01 | 1.4061 | 1.4061 |
| 2026-08-31 | 1.4046 | 1.4046 |
| 2026-08-28 | 1.4047 | 1.4047 |
| 2026-08-27 | 1.4045 | 1.4045 |
| 2026-08-26 | 1.4050 | 1.4050 |
| 2026-08-25 | 1.4037 | 1.4037 |
| 2026-08-24 | 1.4026 | 1.4026 |
| 2026-08-21 | 1.4028 | 1.4028 |
| 2026-08-20 | 1.4044 | 1.4044 |
| 2026-08-19 | 1.4046 | 1.4046 |
| 2026-08-18 | 1.4049 | 1.4049 |
| 2026-08-17 | 1.4031 | 1.4031 |
| 2026-08-14 | 1.4011 | 1.4011 |
| 2026-08-13 | 1.4012 | 1.4012 |
| 2026-08-12 | 1.4018 | 1.4018 |
| 2026-08-11 | 1.4015 | 1.4015 |
| 2026-08-10 | 1.4020 | 1.4020 |
| 2026-08-07 | 1.4013 | 1.4013 |
| 2026-08-06 | 1.4004 | 1.4004 |
| 2026-08-05 | 1.4013 | 1.4013 |
| 2026-08-04 | 1.4014 | 1.4014 |
| 2026-08-03 | 1.4029 | 1.4029 |
| 2026-07-31 | 1.4024 | 1.4024 |
| 2026-07-30 | 1.4029 | 1.4029 |
| 2026-07-29 | 1.4011 | 1.4011 |
| 2026-07-28 | 1.3984 | 1.3984 |
| 2026-07-27 | 1.3990 | 1.3990 |
| 2026-07-24 | 1.3918 | 1.3918 |
| 2026-07-23 | 1.3938 | 1.3938 |
| 2026-07-22 | 1.3923 | 1.3923 |
| 2026-07-21 | 1.3910 | 1.3910 |
| 2026-07-20 | 1.3906 | 1.3906 |
| 2026-07-17 | 1.3847 | 1.3847 |
| 2026-07-16 | 1.3851 | 1.3851 |
| 2026-07-15 | 1.3868 | 1.3868 |
| 2026-07-14 | 1.3848 | 1.3848 |
| 2026-07-13 | 1.3831 | 1.3831 |
| 2026-07-10 | 1.3830 | 1.3830 |
| 2026-07-09 | 1.3840 | 1.3840 |
| 2026-07-08 | 1.3829 | 1.3829 |
| 2026-07-07 | 1.3824 | 1.3824 |
| 2026-07-06 | 1.3835 | 1.3835 |
| 2026-07-03 | 1.3807 | 1.3807 |
| 2026-07-02 | 1.3799 | 1.3799 |
| 2026-07-01 | 1.3806 | 1.3806 |
| 2026-06-30 | 1.3805 | 1.3805 |
| 2026-06-29 | 1.3817 | 1.3817 |
| 2026-06-26 | 1.3781 | 1.3781 |
| 2026-06-25 | 1.3794 | 1.3794 |
| 2026-06-24 | 1.3780 | 1.3780 |
| 2026-06-23 | 1.3794 | 1.3794 |
| 2026-06-22 | 1.3822 | 1.3822 |
| 2026-06-18 | 1.3787 | 1.3787 |
| 2026-06-17 | 1.3823 | 1.3823 |
| 2026-06-16 | 1.3825 | 1.3825 |
| 2026-06-15 | 1.3864 | 1.3864 |
| 2026-06-12 | 1.3881 | 1.3881 |
| 2026-06-11 | 1.3834 | 1.3834 |
| 2026-06-10 | 1.3843 | 1.3843 |
| 2026-06-09 | 1.3827 | 1.3827 |
| 2026-06-08 | 1.3832 | 1.3832 |
| 2026-06-05 | 1.3849 | 1.3849 |
| 2026-06-04 | 1.3859 | 1.3859 |
| 2026-06-03 | 1.3878 | 1.3878 |
| 2026-06-02 | 1.3895 | 1.3895 |
| 2026-06-01 | 1.3870 | 1.3870 |
| 2026-05-29 | 1.3866 | 1.3866 |
| 2026-05-28 | 1.3857 | 1.3857 |
| 2026-05-27 | 1.3864 | 1.3864 |
| 2026-05-26 | 1.3870 | 1.3870 |
| 2026-05-25 | 1.3879 | 1.3879 |
| 2026-05-22 | 1.3879 | 1.3879 |
| 2026-05-21 | 1.3875 | 1.3875 |
| 2026-05-20 | 1.3896 | 1.3896 |
| 2026-05-19 | 1.3907 | 1.3907 |
| 2026-05-18 | 1.3888 | 1.3888 |
| 2026-05-15 | 1.3896 | 1.3896 |
| 2026-05-14 | 1.3900 | 1.3900 |
| 2026-05-13 | 1.3924 | 1.3924 |
| 2026-05-12 | 1.3919 | 1.3919 |
| 2026-05-11 | 1.3928 | 1.3928 |
| 2026-05-08 | 1.3929 | 1.3929 |
| 2026-05-07 | 1.3927 | 1.3927 |
| 2026-05-06 | 1.3912 | 1.3912 |
| 2026-04-30 | 1.3912 | 1.3912 |
| 2026-04-29 | 1.3921 | 1.3921 |
| 2026-04-28 | 1.3821 | 1.3821 |
