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泰康颐年混合C(005524)

2021-12-06     1.2330-0.1377%
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净值发布日期 单位净值 累计净值
2021-12-061.23301.2330
2021-12-031.23471.2347
2021-12-021.23311.2331
2021-12-011.23321.2332
2021-11-301.23131.2313
2021-11-291.23211.2321
2021-11-261.23091.2309
2021-11-251.23091.2309
2021-11-241.23091.2309
2021-11-231.22981.2298
2021-11-221.23031.2303
2021-11-191.22851.2285
2021-11-181.22571.2257
2021-11-171.22721.2272
2021-11-161.22611.2261
2021-11-151.22471.2247
2021-11-121.22391.2239
2021-11-111.22311.2231
2021-11-101.22111.2211
2021-11-091.22091.2209
2021-11-081.22101.2210
2021-11-051.22031.2203
2021-11-041.22111.2211
2021-11-031.21751.2175
2021-11-021.21711.2171
2021-11-011.21861.2186
2021-10-291.21751.2175
2021-10-281.21611.2161
2021-10-271.21661.2166
2021-10-261.21931.2193
2021-10-251.21971.2197
2021-10-221.22001.2200
2021-10-211.21841.2184
2021-10-201.21821.2182
2021-10-191.21771.2177
2021-10-181.21551.2155
2021-10-151.21891.2189
2021-10-141.21791.2179
2021-10-131.21791.2179
2021-10-121.21611.2161
2021-10-111.21911.2191
2021-10-081.21951.2195
2021-09-301.21701.2170
2021-09-291.21521.2152
2021-09-281.21781.2178
2021-09-271.21781.2178
2021-09-241.21701.2170
2021-09-231.21741.2174
2021-09-221.21491.2149
2021-09-171.21571.2157
2021-09-161.21361.2136
2021-09-151.21561.2156
2021-09-141.21831.2183
2021-09-131.22061.2206
2021-09-101.22201.2220
2021-09-091.22071.2207
2021-09-081.22321.2232
2021-09-071.22331.2233
2021-09-061.22031.2203
2021-09-031.21641.2164
2021-09-021.21711.2171
2021-09-011.21461.2146
2021-08-311.21151.2115
2021-08-301.21111.2111
2021-08-271.21041.2104
2021-08-261.21001.2100
2021-08-251.21281.2128
2021-08-241.21161.2116
2021-08-231.20801.2080
2021-08-201.20571.2057
2021-08-191.20881.2088
2021-08-181.21161.2116
2021-08-171.21071.2107
2021-08-161.21551.2155
2021-08-131.21611.2161
2021-08-121.21621.2162
2021-08-111.21711.2171
2021-08-101.21801.2180
2021-08-091.21371.2137
2021-08-061.21171.2117
2021-08-051.21111.2111
2021-08-041.21241.2124
2021-08-031.21171.2117
2021-08-021.21181.2118
2021-07-301.20611.2061
2021-07-291.20911.2091
2021-07-281.20551.2055
2021-07-271.20421.2042
2021-07-261.21061.2106
2021-07-231.21711.2171
2021-07-221.21881.2188
2021-07-211.21741.2174
2021-07-201.21701.2170
2021-07-191.21741.2174
2021-07-161.21661.2166
2021-07-151.21771.2177
2021-07-141.21591.2159
2021-07-131.21571.2157
2021-07-121.21251.2125
2021-07-091.21031.2103
2021-07-081.21021.2102
2021-07-071.21181.2118
2021-07-061.20981.2098
2021-07-051.20991.2099
2021-07-021.21111.2111
2021-07-011.21561.2156
2021-06-301.21441.2144
2021-06-291.21401.2140
2021-06-281.21591.2159
2021-06-251.21531.2153
2021-06-241.21211.2121
2021-06-231.21111.2111
2021-06-221.21151.2115
2021-06-211.21061.2106
2021-06-181.21111.2111
2021-06-171.21181.2118
2021-06-161.21101.2110
2021-06-151.21371.2137
2021-06-111.21421.2142