泰康颐年混合C(005524)
2026-05-22
1.3520
0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.3520 | 1.3520 |
| 2026-05-21 | 1.3517 | 1.3517 |
| 2026-05-20 | 1.3538 | 1.3538 |
| 2026-05-19 | 1.3548 | 1.3548 |
| 2026-05-18 | 1.3530 | 1.3530 |
| 2026-05-15 | 1.3538 | 1.3538 |
| 2026-05-14 | 1.3542 | 1.3542 |
| 2026-05-13 | 1.3566 | 1.3566 |
| 2026-05-12 | 1.3561 | 1.3561 |
| 2026-05-11 | 1.3570 | 1.3570 |
| 2026-05-08 | 1.3571 | 1.3571 |
| 2026-05-07 | 1.3569 | 1.3569 |
| 2026-05-06 | 1.3555 | 1.3555 |
| 2026-04-30 | 1.3555 | 1.3555 |
| 2026-04-29 | 1.3565 | 1.3565 |
| 2026-04-28 | 1.3467 | 1.3467 |
| 2026-04-27 | 1.3470 | 1.3470 |
| 2026-04-24 | 1.3478 | 1.3478 |
| 2026-04-23 | 1.3488 | 1.3488 |
| 2026-04-22 | 1.3500 | 1.3500 |
| 2026-04-21 | 1.3502 | 1.3502 |
| 2026-04-20 | 1.3507 | 1.3507 |
| 2026-04-17 | 1.3490 | 1.3490 |
| 2026-04-16 | 1.3497 | 1.3497 |
| 2026-04-15 | 1.3476 | 1.3476 |
| 2026-04-14 | 1.3468 | 1.3468 |
| 2026-04-13 | 1.3451 | 1.3451 |
| 2026-04-10 | 1.3463 | 1.3463 |
| 2026-04-09 | 1.3473 | 1.3473 |
| 2026-04-08 | 1.3482 | 1.3482 |
| 2026-04-07 | 1.3442 | 1.3442 |
| 2026-04-03 | 1.3440 | 1.3440 |
| 2026-04-02 | 1.3438 | 1.3438 |
| 2026-04-01 | 1.3446 | 1.3446 |
| 2026-03-31 | 1.3418 | 1.3418 |
| 2026-03-30 | 1.3420 | 1.3420 |
| 2026-03-27 | 1.3437 | 1.3437 |
| 2026-03-26 | 1.3429 | 1.3429 |
| 2026-03-25 | 1.3441 | 1.3441 |
| 2026-03-24 | 1.3433 | 1.3433 |
| 2026-03-23 | 1.3400 | 1.3400 |
| 2026-03-20 | 1.3429 | 1.3429 |
| 2026-03-19 | 1.3437 | 1.3437 |
| 2026-03-18 | 1.3475 | 1.3475 |
| 2026-03-17 | 1.3472 | 1.3472 |
| 2026-03-16 | 1.3485 | 1.3485 |
| 2026-03-13 | 1.3486 | 1.3486 |
| 2026-03-12 | 1.3493 | 1.3493 |
| 2026-03-11 | 1.3501 | 1.3501 |
| 2026-03-10 | 1.3493 | 1.3493 |
| 2026-03-09 | 1.3460 | 1.3460 |
| 2026-03-06 | 1.3474 | 1.3474 |
| 2026-03-05 | 1.3459 | 1.3459 |
| 2026-03-04 | 1.3461 | 1.3461 |
| 2026-03-03 | 1.3467 | 1.3467 |
| 2026-03-02 | 1.3477 | 1.3477 |
| 2026-02-27 | 1.3474 | 1.3474 |
| 2026-02-26 | 1.3472 | 1.3472 |
| 2026-02-25 | 1.3494 | 1.3494 |
| 2026-02-24 | 1.3493 | 1.3493 |
| 2026-02-13 | 1.3484 | 1.3484 |
| 2026-02-12 | 1.3491 | 1.3491 |
| 2026-02-11 | 1.3502 | 1.3502 |
| 2026-02-10 | 1.3500 | 1.3500 |
| 2026-02-09 | 1.3504 | 1.3504 |
| 2026-02-06 | 1.3485 | 1.3485 |
| 2026-02-05 | 1.3494 | 1.3494 |
| 2026-02-04 | 1.3495 | 1.3495 |
| 2026-02-03 | 1.3489 | 1.3489 |
| 2026-02-02 | 1.3478 | 1.3478 |
| 2026-01-30 | 1.3508 | 1.3508 |
| 2026-01-29 | 1.3534 | 1.3534 |
| 2026-01-28 | 1.3526 | 1.3526 |
| 2026-01-27 | 1.3515 | 1.3515 |
| 2026-01-26 | 1.3504 | 1.3504 |
| 2026-01-23 | 1.3514 | 1.3514 |
| 2026-01-22 | 1.3505 | 1.3505 |
| 2026-01-21 | 1.3500 | 1.3500 |
| 2026-01-20 | 1.3497 | 1.3497 |
| 2026-01-19 | 1.3496 | 1.3496 |
| 2026-01-16 | 1.3496 | 1.3496 |
| 2026-01-15 | 1.3496 | 1.3496 |
| 2026-01-14 | 1.3498 | 1.3498 |
| 2026-01-13 | 1.3499 | 1.3499 |
| 2026-01-12 | 1.3509 | 1.3509 |
| 2026-01-09 | 1.3497 | 1.3497 |
| 2026-01-08 | 1.3491 | 1.3491 |
| 2026-01-07 | 1.3497 | 1.3497 |
| 2026-01-06 | 1.3505 | 1.3505 |
| 2026-01-05 | 1.3496 | 1.3496 |
| 2025-12-31 | 1.3466 | 1.3466 |
| 2025-12-30 | 1.3464 | 1.3464 |
| 2025-12-29 | 1.3455 | 1.3455 |
| 2025-12-26 | 1.3474 | 1.3474 |
| 2025-12-25 | 1.3472 | 1.3472 |
| 2025-12-24 | 1.3466 | 1.3466 |
| 2025-12-23 | 1.3461 | 1.3461 |
| 2025-12-22 | 1.3465 | 1.3465 |
| 2025-12-19 | 1.3463 | 1.3463 |
| 2025-12-18 | 1.3447 | 1.3447 |
| 2025-12-17 | 1.3442 | 1.3442 |
| 2025-12-16 | 1.3422 | 1.3422 |
| 2025-12-15 | 1.3435 | 1.3435 |
| 2025-12-12 | 1.3449 | 1.3449 |
| 2025-12-11 | 1.3440 | 1.3440 |
| 2025-12-10 | 1.3440 | 1.3440 |
| 2025-12-09 | 1.3436 | 1.3436 |
| 2025-12-08 | 1.3445 | 1.3445 |
| 2025-12-05 | 1.3452 | 1.3452 |
| 2025-12-04 | 1.3443 | 1.3443 |
| 2025-12-03 | 1.3460 | 1.3460 |
| 2025-12-02 | 1.3468 | 1.3468 |
| 2025-12-01 | 1.3477 | 1.3477 |
| 2025-11-28 | 1.3475 | 1.3475 |
| 2025-11-27 | 1.3459 | 1.3459 |
| 2025-11-26 | 1.3470 | 1.3470 |
| 2025-11-25 | 1.3489 | 1.3489 |
