泰康颐年混合A(005523)
2026-04-22
1.3854
-0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3854 | 1.3854 |
| 2026-04-21 | 1.3857 | 1.3857 |
| 2026-04-20 | 1.3862 | 1.3862 |
| 2026-04-17 | 1.3844 | 1.3844 |
| 2026-04-16 | 1.3851 | 1.3851 |
| 2026-04-15 | 1.3829 | 1.3829 |
| 2026-04-14 | 1.3821 | 1.3821 |
| 2026-04-13 | 1.3803 | 1.3803 |
| 2026-04-10 | 1.3814 | 1.3814 |
| 2026-04-09 | 1.3825 | 1.3825 |
| 2026-04-08 | 1.3834 | 1.3834 |
| 2026-04-07 | 1.3793 | 1.3793 |
| 2026-04-03 | 1.3791 | 1.3791 |
| 2026-04-02 | 1.3788 | 1.3788 |
| 2026-04-01 | 1.3796 | 1.3796 |
| 2026-03-31 | 1.3768 | 1.3768 |
| 2026-03-30 | 1.3769 | 1.3769 |
| 2026-03-27 | 1.3786 | 1.3786 |
| 2026-03-26 | 1.3779 | 1.3779 |
| 2026-03-25 | 1.3791 | 1.3791 |
| 2026-03-24 | 1.3782 | 1.3782 |
| 2026-03-23 | 1.3748 | 1.3748 |
| 2026-03-20 | 1.3778 | 1.3778 |
| 2026-03-19 | 1.3786 | 1.3786 |
| 2026-03-18 | 1.3824 | 1.3824 |
| 2026-03-17 | 1.3821 | 1.3821 |
| 2026-03-16 | 1.3835 | 1.3835 |
| 2026-03-13 | 1.3836 | 1.3836 |
| 2026-03-12 | 1.3842 | 1.3842 |
| 2026-03-11 | 1.3851 | 1.3851 |
| 2026-03-10 | 1.3842 | 1.3842 |
| 2026-03-09 | 1.3808 | 1.3808 |
| 2026-03-06 | 1.3822 | 1.3822 |
| 2026-03-05 | 1.3807 | 1.3807 |
| 2026-03-04 | 1.3809 | 1.3809 |
| 2026-03-03 | 1.3815 | 1.3815 |
| 2026-03-02 | 1.3825 | 1.3825 |
| 2026-02-27 | 1.3821 | 1.3821 |
| 2026-02-26 | 1.3819 | 1.3819 |
| 2026-02-25 | 1.3841 | 1.3841 |
| 2026-02-24 | 1.3841 | 1.3841 |
| 2026-02-13 | 1.3831 | 1.3831 |
| 2026-02-12 | 1.3837 | 1.3837 |
| 2026-02-11 | 1.3848 | 1.3848 |
| 2026-02-10 | 1.3846 | 1.3846 |
| 2026-02-09 | 1.3850 | 1.3850 |
| 2026-02-06 | 1.3830 | 1.3830 |
| 2026-02-05 | 1.3839 | 1.3839 |
| 2026-02-04 | 1.3841 | 1.3841 |
| 2026-02-03 | 1.3834 | 1.3834 |
| 2026-02-02 | 1.3823 | 1.3823 |
| 2026-01-30 | 1.3853 | 1.3853 |
| 2026-01-29 | 1.3879 | 1.3879 |
| 2026-01-28 | 1.3871 | 1.3871 |
| 2026-01-27 | 1.3860 | 1.3860 |
| 2026-01-26 | 1.3848 | 1.3848 |
| 2026-01-23 | 1.3858 | 1.3858 |
| 2026-01-22 | 1.3849 | 1.3849 |
| 2026-01-21 | 1.3844 | 1.3844 |
| 2026-01-20 | 1.3840 | 1.3840 |
| 2026-01-19 | 1.3839 | 1.3839 |
| 2026-01-16 | 1.3839 | 1.3839 |
| 2026-01-15 | 1.3839 | 1.3839 |
| 2026-01-14 | 1.3841 | 1.3841 |
| 2026-01-13 | 1.3842 | 1.3842 |
| 2026-01-12 | 1.3852 | 1.3852 |
| 2026-01-09 | 1.3839 | 1.3839 |
| 2026-01-08 | 1.3833 | 1.3833 |
| 2026-01-07 | 1.3839 | 1.3839 |
| 2026-01-06 | 1.3847 | 1.3847 |
| 2026-01-05 | 1.3837 | 1.3837 |
| 2025-12-31 | 1.3807 | 1.3807 |
| 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 |
