泰康颐年混合C(005524)
2025-12-30
1.3464
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.3491 | 1.3491 |
| 2025-11-21 | 1.3486 | 1.3486 |
| 2025-11-20 | 1.3507 | 1.3507 |
| 2025-11-19 | 1.3512 | 1.3512 |
| 2025-11-18 | 1.3509 | 1.3509 |
| 2025-11-17 | 1.3524 | 1.3524 |
| 2025-11-14 | 1.3530 | 1.3530 |
| 2025-11-13 | 1.3546 | 1.3546 |
| 2025-11-12 | 1.3540 | 1.3540 |
| 2025-11-11 | 1.3538 | 1.3538 |
| 2025-11-10 | 1.3536 | 1.3536 |
| 2025-11-07 | 1.3517 | 1.3517 |
| 2025-11-06 | 1.3525 | 1.3525 |
| 2025-11-05 | 1.3517 | 1.3517 |
| 2025-11-04 | 1.3507 | 1.3507 |
| 2025-11-03 | 1.3510 | 1.3510 |
| 2025-10-31 | 1.3510 | 1.3510 |
| 2025-10-30 | 1.3509 | 1.3509 |
| 2025-10-29 | 1.3507 | 1.3507 |
| 2025-10-28 | 1.3497 | 1.3497 |
| 2025-10-27 | 1.3497 | 1.3497 |
| 2025-10-24 | 1.3470 | 1.3470 |
| 2025-10-23 | 1.3465 | 1.3465 |
| 2025-10-22 | 1.3444 | 1.3444 |
| 2025-10-21 | 1.3451 | 1.3451 |
| 2025-10-20 | 1.3438 | 1.3438 |
| 2025-10-17 | 1.3418 | 1.3418 |
| 2025-10-16 | 1.3436 | 1.3436 |
| 2025-10-15 | 1.3437 | 1.3437 |
| 2025-10-14 | 1.3429 | 1.3429 |
| 2025-10-13 | 1.3449 | 1.3449 |
| 2025-10-10 | 1.3459 | 1.3459 |
| 2025-10-09 | 1.3484 | 1.3484 |
| 2025-09-30 | 1.3466 | 1.3466 |
| 2025-09-29 | 1.3453 | 1.3453 |
| 2025-09-26 | 1.3431 | 1.3431 |
| 2025-09-25 | 1.3436 | 1.3436 |
| 2025-09-24 | 1.3437 | 1.3437 |
| 2025-09-23 | 1.3420 | 1.3420 |
| 2025-09-22 | 1.3431 | 1.3431 |
| 2025-09-19 | 1.3442 | 1.3442 |
| 2025-09-18 | 1.3459 | 1.3459 |
| 2025-09-17 | 1.3495 | 1.3495 |
| 2025-09-16 | 1.3465 | 1.3465 |
| 2025-09-15 | 1.3462 | 1.3462 |
| 2025-09-12 | 1.3468 | 1.3468 |
| 2025-09-11 | 1.3462 | 1.3462 |
| 2025-09-10 | 1.3445 | 1.3445 |
| 2025-09-09 | 1.3463 | 1.3463 |
| 2025-09-08 | 1.3472 | 1.3472 |
| 2025-09-05 | 1.3455 | 1.3455 |
| 2025-09-04 | 1.3418 | 1.3418 |
| 2025-09-03 | 1.3418 | 1.3418 |
| 2025-09-02 | 1.3403 | 1.3403 |
| 2025-09-01 | 1.3402 | 1.3402 |
| 2025-08-29 | 1.3405 | 1.3405 |
| 2025-08-28 | 1.3401 | 1.3401 |
| 2025-08-27 | 1.3408 | 1.3408 |
| 2025-08-26 | 1.3462 | 1.3462 |
| 2025-08-25 | 1.3458 | 1.3458 |
| 2025-08-22 | 1.3434 | 1.3434 |
| 2025-08-21 | 1.3419 | 1.3419 |
| 2025-08-20 | 1.3396 | 1.3396 |
| 2025-08-19 | 1.3375 | 1.3375 |
| 2025-08-18 | 1.3367 | 1.3367 |
| 2025-08-15 | 1.3374 | 1.3374 |
| 2025-08-14 | 1.3365 | 1.3365 |
| 2025-08-13 | 1.3372 | 1.3372 |
| 2025-08-12 | 1.3348 | 1.3348 |
| 2025-08-11 | 1.3355 | 1.3355 |
| 2025-08-08 | 1.3353 | 1.3353 |
| 2025-08-07 | 1.3355 | 1.3355 |
| 2025-08-06 | 1.3356 | 1.3356 |
| 2025-08-05 | 1.3339 | 1.3339 |
| 2025-08-04 | 1.3314 | 1.3314 |
| 2025-08-01 | 1.3295 | 1.3295 |
| 2025-07-31 | 1.3298 | 1.3298 |
| 2025-07-30 | 1.3309 | 1.3309 |
| 2025-07-29 | 1.3299 | 1.3299 |
| 2025-07-28 | 1.3313 | 1.3313 |
| 2025-07-25 | 1.3319 | 1.3319 |
| 2025-07-24 | 1.3329 | 1.3329 |
| 2025-07-23 | 1.3327 | 1.3327 |
| 2025-07-22 | 1.3321 | 1.3321 |
| 2025-07-21 | 1.3315 | 1.3315 |
| 2025-07-18 | 1.3311 | 1.3311 |
| 2025-07-17 | 1.3304 | 1.3304 |
| 2025-07-16 | 1.3289 | 1.3289 |
| 2025-07-15 | 1.3283 | 1.3283 |
| 2025-07-14 | 1.3269 | 1.3269 |
| 2025-07-11 | 1.3277 | 1.3277 |
| 2025-07-10 | 1.3275 | 1.3275 |
| 2025-07-09 | 1.3278 | 1.3278 |
| 2025-07-08 | 1.3290 | 1.3290 |
