泰康颐年混合C(005524)
2023-09-26
1.2598
-0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.2609 | 1.2609 |
| 2023-09-22 | 1.2626 | 1.2626 |
| 2023-09-21 | 1.2601 | 1.2601 |
| 2023-09-20 | 1.2614 | 1.2614 |
| 2023-09-19 | 1.2622 | 1.2622 |
| 2023-09-18 | 1.2628 | 1.2628 |
| 2023-09-15 | 1.2627 | 1.2627 |
| 2023-09-14 | 1.2639 | 1.2639 |
| 2023-09-13 | 1.2630 | 1.2630 |
| 2023-09-12 | 1.2625 | 1.2625 |
| 2023-09-11 | 1.2622 | 1.2622 |
| 2023-09-08 | 1.2619 | 1.2619 |
| 2023-09-07 | 1.2629 | 1.2629 |
| 2023-09-06 | 1.2657 | 1.2657 |
| 2023-09-05 | 1.2672 | 1.2672 |
| 2023-09-04 | 1.2686 | 1.2686 |
| 2023-09-01 | 1.2674 | 1.2674 |
| 2023-08-31 | 1.2669 | 1.2669 |
| 2023-08-30 | 1.2672 | 1.2672 |
| 2023-08-29 | 1.2676 | 1.2676 |
| 2023-08-28 | 1.2678 | 1.2678 |
| 2023-08-25 | 1.2671 | 1.2671 |
| 2023-08-24 | 1.2679 | 1.2679 |
| 2023-08-23 | 1.2648 | 1.2648 |
| 2023-08-22 | 1.2659 | 1.2659 |
| 2023-08-21 | 1.2661 | 1.2661 |
| 2023-08-18 | 1.2664 | 1.2664 |
| 2023-08-17 | 1.2686 | 1.2686 |
| 2023-08-16 | 1.2669 | 1.2669 |
| 2023-08-15 | 1.2665 | 1.2665 |
| 2023-08-14 | 1.2658 | 1.2658 |
| 2023-08-11 | 1.2662 | 1.2662 |
| 2023-08-10 | 1.2683 | 1.2683 |
| 2023-08-09 | 1.2683 | 1.2683 |
| 2023-08-08 | 1.2677 | 1.2677 |
| 2023-08-07 | 1.2687 | 1.2687 |
| 2023-08-04 | 1.2697 | 1.2697 |
| 2023-08-03 | 1.2688 | 1.2688 |
| 2023-08-02 | 1.2678 | 1.2678 |
| 2023-08-01 | 1.2698 | 1.2698 |
| 2023-07-31 | 1.2693 | 1.2693 |
| 2023-07-28 | 1.2702 | 1.2702 |
| 2023-07-27 | 1.2657 | 1.2657 |
| 2023-07-26 | 1.2649 | 1.2649 |
| 2023-07-25 | 1.2652 | 1.2652 |
| 2023-07-24 | 1.2621 | 1.2621 |
| 2023-07-21 | 1.2635 | 1.2635 |
| 2023-07-20 | 1.2616 | 1.2616 |
| 2023-07-19 | 1.2614 | 1.2614 |
| 2023-07-18 | 1.2610 | 1.2610 |
| 2023-07-17 | 1.2621 | 1.2621 |
| 2023-07-14 | 1.2622 | 1.2622 |
| 2023-07-13 | 1.2622 | 1.2622 |
| 2023-07-12 | 1.2595 | 1.2595 |
| 2023-07-11 | 1.2587 | 1.2587 |
| 2023-07-10 | 1.2572 | 1.2572 |
| 2023-07-07 | 1.2563 | 1.2563 |
| 2023-07-06 | 1.2564 | 1.2564 |
| 2023-07-05 | 1.2575 | 1.2575 |
| 2023-07-04 | 1.2583 | 1.2583 |
| 2023-07-03 | 1.2569 | 1.2569 |
| 2023-06-30 | 1.2545 | 1.2545 |
| 2023-06-29 | 1.2535 | 1.2535 |
| 2023-06-28 | 1.2544 | 1.2544 |
| 2023-06-27 | 1.2542 | 1.2542 |
| 2023-06-26 | 1.2529 | 1.2529 |
| 2023-06-21 | 1.2548 | 1.2548 |
| 2023-06-20 | 1.2560 | 1.2560 |
| 2023-06-19 | 1.2571 | 1.2571 |
| 2023-06-16 | 1.2609 | 1.2609 |
| 2023-06-15 | 1.2602 | 1.2602 |
| 2023-06-14 | 1.2585 | 1.2585 |
| 2023-06-13 | 1.2580 | 1.2580 |
| 2023-06-12 | 1.2564 | 1.2564 |
| 2023-06-09 | 1.2548 | 1.2548 |
| 2023-06-08 | 1.2538 | 1.2538 |
| 2023-06-07 | 1.2525 | 1.2525 |
| 2023-06-06 | 1.2519 | 1.2519 |
| 2023-06-05 | 1.2523 | 1.2523 |
| 2023-06-02 | 1.2525 | 1.2525 |
| 2023-06-01 | 1.2494 | 1.2494 |
| 2023-05-31 | 1.2476 | 1.2476 |
| 2023-05-30 | 1.2488 | 1.2488 |
| 2023-05-29 | 1.2491 | 1.2491 |
| 2023-05-26 | 1.2497 | 1.2497 |
| 2023-05-25 | 1.2495 | 1.2495 |
| 2023-05-24 | 1.2513 | 1.2513 |
| 2023-05-23 | 1.2536 | 1.2536 |
| 2023-05-22 | 1.2551 | 1.2551 |
| 2023-05-19 | 1.2510 | 1.2510 |
| 2023-05-18 | 1.2506 | 1.2506 |
| 2023-05-17 | 1.2513 | 1.2513 |
| 2023-05-16 | 1.2522 | 1.2522 |
| 2023-05-15 | 1.2525 | 1.2525 |
| 2023-05-12 | 1.2499 | 1.2499 |
| 2023-05-11 | 1.2512 | 1.2512 |
| 2023-05-10 | 1.2512 | 1.2512 |
| 2023-05-09 | 1.2505 | 1.2505 |
| 2023-05-08 | 1.2518 | 1.2518 |
| 2023-05-05 | 1.2534 | 1.2534 |
| 2023-05-04 | 1.2520 | 1.2520 |
| 2023-04-28 | 1.2528 | 1.2528 |
| 2023-04-27 | 1.2523 | 1.2523 |
| 2023-04-26 | 1.2514 | 1.2514 |
| 2023-04-25 | 1.2494 | 1.2494 |
| 2023-04-24 | 1.2494 | 1.2494 |
| 2023-04-21 | 1.2506 | 1.2506 |
| 2023-04-20 | 1.2526 | 1.2526 |
| 2023-04-19 | 1.2548 | 1.2548 |
| 2023-04-18 | 1.2546 | 1.2546 |
| 2023-04-17 | 1.2544 | 1.2544 |
| 2023-04-14 | 1.2515 | 1.2515 |
| 2023-04-13 | 1.2519 | 1.2519 |
| 2023-04-12 | 1.2505 | 1.2505 |
| 2023-04-11 | 1.2537 | 1.2537 |
| 2023-04-10 | 1.2554 | 1.2554 |
| 2023-04-07 | 1.2563 | 1.2563 |
| 2023-04-06 | 1.2560 | 1.2560 |
| 2023-04-04 | 1.2579 | 1.2579 |
| 2023-04-03 | 1.2584 | 1.2584 |
