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泰康颐享混合A(005823)

2020-08-06     1.2506-0.2632%
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净值发布日期 单位净值 累计净值
2020-08-061.25061.2506
2020-08-051.25391.2539
2020-08-041.25171.2517
2020-08-031.25331.2533
2020-07-311.24741.2474
2020-07-301.24181.2418
2020-07-291.24241.2424
2020-07-281.23381.2338
2020-07-271.22711.2271
2020-07-241.22591.2259
2020-07-231.24191.2419
2020-07-221.24231.2423
2020-07-211.23571.2357
2020-07-201.23011.2301
2020-07-171.22621.2262
2020-07-161.22111.2211
2020-07-151.23761.2376
2020-07-141.23421.2342
2020-07-131.23551.2355
2020-07-101.22991.2299
2020-07-091.23161.2316
2020-07-081.22911.2291
2020-07-071.22611.2261
2020-07-061.22571.2257
2020-07-031.21421.2142
2020-07-021.21101.2110
2020-07-011.20611.2061
2020-06-301.20181.2018
2020-06-291.19931.1993
2020-06-241.19931.1993
2020-06-231.19641.1964
2020-06-221.19521.1952
2020-06-191.19431.1943
2020-06-181.19021.1902
2020-06-171.18971.1897
2020-06-161.19081.1908
2020-06-151.18721.1872
2020-06-121.18821.1882
2020-06-111.18691.1869
2020-06-101.18871.1887
2020-06-091.18881.1888
2020-06-081.18671.1867
2020-06-051.18251.1825
2020-06-041.18291.1829
2020-06-031.18451.1845
2020-06-021.18511.1851
2020-06-011.18581.1858
2020-05-291.18031.1803
2020-05-281.17811.1781
2020-05-271.17781.1778
2020-05-261.18021.1802
2020-05-251.17851.1785
2020-05-221.17641.1764
2020-05-211.18171.1817
2020-05-201.17931.1793
2020-05-191.18171.1817
2020-05-181.17871.1787
2020-05-151.17661.1766
2020-05-141.17841.1784
2020-05-131.18141.1814
2020-05-121.18061.1806
2020-05-111.17981.1798
2020-05-081.18261.1826
2020-05-071.18111.1811
2020-05-061.18131.1813
2020-04-301.18031.1803
2020-04-291.18011.1801
2020-04-281.18161.1816
2020-04-271.17911.1791
2020-04-241.17481.1748
2020-04-231.17671.1767
2020-04-221.17661.1766
2020-04-211.17271.1727
2020-04-201.17461.1746
2020-04-171.17011.1701
2020-04-161.16801.1680
2020-04-151.16661.1666
2020-04-141.16691.1669
2020-04-131.16301.1630
2020-04-101.16511.1651
2020-04-091.16881.1688
2020-04-081.16621.1662
2020-04-071.16571.1657
2020-04-031.15471.1547
2020-04-021.15491.1549
2020-04-011.15191.1519
2020-03-311.15431.1543
2020-03-301.15091.1509
2020-03-271.15211.1521
2020-03-261.15171.1517
2020-03-251.14821.1482
2020-03-241.14021.1402
2020-03-231.13311.1331
2020-03-201.13861.1386
2020-03-191.12911.1291
2020-03-181.13581.1358
2020-03-171.14321.1432
2020-03-161.14421.1442
2020-03-131.15601.1560
2020-03-121.16111.1611
2020-03-111.16741.1674
2020-03-101.17301.1730
2020-03-091.16951.1695
2020-03-061.17801.1780
2020-03-051.18091.1809
2020-03-041.17271.1727
2020-03-031.17161.1716
2020-03-021.16541.1654
2020-02-281.15751.1575
2020-02-271.16681.1668
2020-02-261.16251.1625
2020-02-251.16541.1654
2020-02-241.16581.1658
2020-02-211.16541.1654
2020-02-201.16361.1636
2020-02-191.15781.1578
2020-02-181.15931.1593
2020-02-171.15681.1568
2020-02-141.14991.1499
2020-02-131.14731.1473