泰康颐年混合C(005524)
2026-09-23
1.3663
-0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3663 | 1.3663 |
| 2026-09-22 | 1.3674 | 1.3674 |
| 2026-09-21 | 1.3674 | 1.3674 |
| 2026-09-18 | 1.3657 | 1.3657 |
| 2026-09-17 | 1.3640 | 1.3640 |
| 2026-09-16 | 1.3649 | 1.3649 |
| 2026-09-15 | 1.3646 | 1.3646 |
| 2026-09-14 | 1.3644 | 1.3644 |
| 2026-09-11 | 1.3650 | 1.3650 |
| 2026-09-10 | 1.3659 | 1.3659 |
| 2026-09-09 | 1.3670 | 1.3670 |
| 2026-09-08 | 1.3673 | 1.3673 |
| 2026-09-07 | 1.3676 | 1.3676 |
| 2026-09-04 | 1.3679 | 1.3679 |
| 2026-09-03 | 1.3678 | 1.3678 |
| 2026-09-02 | 1.3668 | 1.3668 |
| 2026-09-01 | 1.3686 | 1.3686 |
| 2026-08-31 | 1.3672 | 1.3672 |
| 2026-08-28 | 1.3673 | 1.3673 |
| 2026-08-27 | 1.3672 | 1.3672 |
| 2026-08-26 | 1.3677 | 1.3677 |
| 2026-08-25 | 1.3665 | 1.3665 |
| 2026-08-24 | 1.3654 | 1.3654 |
| 2026-08-21 | 1.3656 | 1.3656 |
| 2026-08-20 | 1.3671 | 1.3671 |
| 2026-08-19 | 1.3673 | 1.3673 |
| 2026-08-18 | 1.3677 | 1.3677 |
| 2026-08-17 | 1.3659 | 1.3659 |
| 2026-08-14 | 1.3640 | 1.3640 |
| 2026-08-13 | 1.3641 | 1.3641 |
| 2026-08-12 | 1.3647 | 1.3647 |
| 2026-08-11 | 1.3644 | 1.3644 |
| 2026-08-10 | 1.3649 | 1.3649 |
| 2026-08-07 | 1.3643 | 1.3643 |
| 2026-08-06 | 1.3634 | 1.3634 |
| 2026-08-05 | 1.3643 | 1.3643 |
| 2026-08-04 | 1.3644 | 1.3644 |
| 2026-08-03 | 1.3659 | 1.3659 |
| 2026-07-31 | 1.3654 | 1.3654 |
| 2026-07-30 | 1.3660 | 1.3660 |
| 2026-07-29 | 1.3642 | 1.3642 |
| 2026-07-28 | 1.3616 | 1.3616 |
| 2026-07-27 | 1.3622 | 1.3622 |
| 2026-07-24 | 1.3552 | 1.3552 |
| 2026-07-23 | 1.3571 | 1.3571 |
| 2026-07-22 | 1.3557 | 1.3557 |
| 2026-07-21 | 1.3544 | 1.3544 |
| 2026-07-20 | 1.3540 | 1.3540 |
| 2026-07-17 | 1.3483 | 1.3483 |
| 2026-07-16 | 1.3487 | 1.3487 |
| 2026-07-15 | 1.3504 | 1.3504 |
| 2026-07-14 | 1.3485 | 1.3485 |
| 2026-07-13 | 1.3468 | 1.3468 |
| 2026-07-10 | 1.3468 | 1.3468 |
| 2026-07-09 | 1.3477 | 1.3477 |
| 2026-07-08 | 1.3467 | 1.3467 |
| 2026-07-07 | 1.3462 | 1.3462 |
| 2026-07-06 | 1.3473 | 1.3473 |
| 2026-07-03 | 1.3446 | 1.3446 |
| 2026-07-02 | 1.3439 | 1.3439 |
| 2026-07-01 | 1.3446 | 1.3446 |
| 2026-06-30 | 1.3444 | 1.3444 |
| 2026-06-29 | 1.3456 | 1.3456 |
| 2026-06-26 | 1.3422 | 1.3422 |
| 2026-06-25 | 1.3434 | 1.3434 |
| 2026-06-24 | 1.3421 | 1.3421 |
| 2026-06-23 | 1.3435 | 1.3435 |
| 2026-06-22 | 1.3462 | 1.3462 |
| 2026-06-18 | 1.3429 | 1.3429 |
| 2026-06-17 | 1.3463 | 1.3463 |
| 2026-06-16 | 1.3465 | 1.3465 |
| 2026-06-15 | 1.3504 | 1.3504 |
| 2026-06-12 | 1.3520 | 1.3520 |
| 2026-06-11 | 1.3474 | 1.3474 |
| 2026-06-10 | 1.3484 | 1.3484 |
| 2026-06-09 | 1.3468 | 1.3468 |
| 2026-06-08 | 1.3473 | 1.3473 |
| 2026-06-05 | 1.3490 | 1.3490 |
| 2026-06-04 | 1.3500 | 1.3500 |
| 2026-06-03 | 1.3519 | 1.3519 |
| 2026-06-02 | 1.3535 | 1.3535 |
| 2026-06-01 | 1.3511 | 1.3511 |
| 2026-05-29 | 1.3507 | 1.3507 |
| 2026-05-28 | 1.3499 | 1.3499 |
| 2026-05-27 | 1.3505 | 1.3505 |
| 2026-05-26 | 1.3512 | 1.3512 |
| 2026-05-25 | 1.3521 | 1.3521 |
| 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 |
