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泰康颐年混合C(005524)

2021-04-16     1.19850.1420%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.19851.1985
2021-04-151.19681.1968
2021-04-141.19751.1975
2021-04-131.19521.1952
2021-04-121.19491.1949
2021-04-091.19821.1982
2021-04-081.20081.2008
2021-04-071.19981.1998
2021-04-061.20261.2026
2021-04-021.20311.2031
2021-04-011.19981.1998
2021-03-311.19551.1955
2021-03-301.19801.1980
2021-03-291.19621.1962
2021-03-261.19491.1949
2021-03-251.19111.1911
2021-03-241.19151.1915
2021-03-231.19381.1938
2021-03-221.19521.1952
2021-03-191.19391.1939
2021-03-181.19801.1980
2021-03-171.19451.1945
2021-03-161.19331.1933
2021-03-151.19111.1911
2021-03-121.19621.1962
2021-03-111.19701.1970
2021-03-101.19191.1919
2021-03-091.18891.1889
2021-03-081.19241.1924
2021-03-051.19961.1996
2021-03-041.19941.1994
2021-03-031.20621.2062
2021-03-021.20271.2027
2021-03-011.20561.2056
2021-02-261.20091.2009
2021-02-251.20541.2054
2021-02-241.20561.2056
2021-02-231.21121.2112
2021-02-221.21231.2123
2021-02-191.21871.2187
2021-02-181.22041.2204
2021-02-101.22231.2223
2021-02-091.21601.2160
2021-02-081.21011.2101
2021-02-051.20671.2067
2021-02-041.20741.2074
2021-02-031.20811.2081
2021-02-021.20741.2074
2021-02-011.20371.2037
2021-01-291.20091.2009
2021-01-281.20161.2016
2021-01-271.20721.2072
2021-01-261.20821.2082
2021-01-251.21311.2131
2021-01-221.20881.2088
2021-01-211.20751.2075
2021-01-201.20271.2027
2021-01-191.20081.2008
2021-01-181.20461.2046
2021-01-151.20301.2030
2021-01-141.20291.2029
2021-01-131.20771.2077
2021-01-121.20971.2097
2021-01-111.20341.2034
2021-01-081.20511.2051
2021-01-071.20731.2073
2021-01-061.20261.2026
2021-01-051.19971.1997
2021-01-041.19371.1937
2020-12-311.19121.1912
2020-12-301.18791.1879
2020-12-291.18381.1838
2020-12-281.18461.1846
2020-12-251.18281.1828
2020-12-241.18071.1807
2020-12-231.18161.1816
2020-12-221.18031.1803
2020-12-211.18101.1810
2020-12-181.17891.1789
2020-12-171.17941.1794
2020-12-161.17741.1774
2020-12-151.17621.1762
2020-12-141.17631.1763
2020-12-111.17521.1752
2020-12-101.17611.1761
2020-12-091.17511.1751
2020-12-081.17731.1773
2020-12-071.17741.1774
2020-12-041.17771.1777
2020-12-031.17601.1760
2020-12-021.17631.1763
2020-12-011.17621.1762
2020-11-301.17281.1728
2020-11-271.17321.1732
2020-11-261.17151.1715
2020-11-251.17051.1705
2020-11-241.17331.1733
2020-11-231.17431.1743
2020-11-201.17151.1715
2020-11-191.17161.1716
2020-11-181.17081.1708
2020-11-171.17181.1718
2020-11-161.17341.1734
2020-11-131.17111.1711
2020-11-121.17361.1736
2020-11-111.17391.1739
2020-11-101.17561.1756
2020-11-091.17651.1765
2020-11-061.17221.1722
2020-11-051.17371.1737
2020-11-041.17121.1712
2020-11-031.16991.1699
2020-11-021.16761.1676
2020-10-301.16581.1658
2020-10-291.16851.1685
2020-10-281.16661.1666
2020-10-271.16461.1646
2020-10-261.16351.1635
2020-10-231.16391.1639
2020-10-221.16681.1668