泰康颐享混合A(005823)
2026-06-16
1.6666
0.5672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.6666 | 1.6666 |
| 2026-06-15 | 1.6572 | 1.6572 |
| 2026-06-12 | 1.6190 | 1.6190 |
| 2026-06-11 | 1.6175 | 1.6175 |
| 2026-06-10 | 1.6146 | 1.6146 |
| 2026-06-09 | 1.6304 | 1.6304 |
| 2026-06-08 | 1.6083 | 1.6083 |
| 2026-06-05 | 1.6265 | 1.6265 |
| 2026-06-04 | 1.6500 | 1.6500 |
| 2026-06-03 | 1.6471 | 1.6471 |
| 2026-06-02 | 1.6410 | 1.6410 |
| 2026-06-01 | 1.6314 | 1.6314 |
| 2026-05-29 | 1.6477 | 1.6477 |
| 2026-05-28 | 1.6595 | 1.6595 |
| 2026-05-27 | 1.6369 | 1.6369 |
| 2026-05-26 | 1.6427 | 1.6427 |
| 2026-05-25 | 1.6442 | 1.6442 |
| 2026-05-22 | 1.6210 | 1.6210 |
| 2026-05-21 | 1.6048 | 1.6048 |
| 2026-05-20 | 1.6294 | 1.6294 |
| 2026-05-19 | 1.6280 | 1.6280 |
| 2026-05-18 | 1.6227 | 1.6227 |
| 2026-05-15 | 1.6241 | 1.6241 |
| 2026-05-14 | 1.6343 | 1.6343 |
| 2026-05-13 | 1.6422 | 1.6422 |
| 2026-05-12 | 1.6325 | 1.6325 |
| 2026-05-11 | 1.6276 | 1.6276 |
| 2026-05-08 | 1.6186 | 1.6186 |
| 2026-05-07 | 1.6184 | 1.6184 |
| 2026-05-06 | 1.6086 | 1.6086 |
| 2026-04-30 | 1.5925 | 1.5925 |
| 2026-04-29 | 1.6006 | 1.6006 |
| 2026-04-28 | 1.5881 | 1.5881 |
| 2026-04-27 | 1.5968 | 1.5968 |
| 2026-04-24 | 1.5881 | 1.5881 |
| 2026-04-23 | 1.5939 | 1.5939 |
| 2026-04-22 | 1.6019 | 1.6019 |
| 2026-04-21 | 1.5893 | 1.5893 |
| 2026-04-20 | 1.5865 | 1.5865 |
| 2026-04-17 | 1.5885 | 1.5885 |
| 2026-04-16 | 1.5804 | 1.5804 |
| 2026-04-15 | 1.5671 | 1.5671 |
| 2026-04-14 | 1.5677 | 1.5677 |
| 2026-04-13 | 1.5596 | 1.5596 |
| 2026-04-10 | 1.5556 | 1.5556 |
| 2026-04-09 | 1.5462 | 1.5462 |
| 2026-04-08 | 1.5531 | 1.5531 |
| 2026-04-07 | 1.5385 | 1.5385 |
| 2026-04-03 | 1.5314 | 1.5314 |
| 2026-04-02 | 1.5268 | 1.5268 |
| 2026-04-01 | 1.5344 | 1.5344 |
| 2026-03-31 | 1.5268 | 1.5268 |
| 2026-03-30 | 1.5363 | 1.5363 |
| 2026-03-27 | 1.5317 | 1.5317 |
| 2026-03-26 | 1.5287 | 1.5287 |
| 2026-03-25 | 1.5348 | 1.5348 |
| 2026-03-24 | 1.5309 | 1.5309 |
| 2026-03-23 | 1.5233 | 1.5233 |
| 2026-03-20 | 1.5368 | 1.5368 |
| 2026-03-19 | 1.5411 | 1.5411 |
| 2026-03-18 | 1.5518 | 1.5518 |
| 2026-03-17 | 1.5453 | 1.5453 |
| 2026-03-16 | 1.5570 | 1.5570 |
| 2026-03-13 | 1.5536 | 1.5536 |
| 2026-03-12 | 1.5589 | 1.5589 |
| 2026-03-11 | 1.5622 | 1.5622 |
| 2026-03-10 | 1.5661 | 1.5661 |
| 2026-03-09 | 1.5519 | 1.5519 |
| 2026-03-06 | 1.5615 | 1.5615 |
| 2026-03-05 | 1.5602 | 1.5602 |
| 2026-03-04 | 1.5536 | 1.5536 |
| 2026-03-03 | 1.5540 | 1.5540 |
| 2026-03-02 | 1.5762 | 1.5762 |
| 2026-02-27 | 1.5807 | 1.5807 |
| 2026-02-26 | 1.5851 | 1.5851 |
| 2026-02-25 | 1.5868 | 1.5868 |
| 2026-02-24 | 1.5824 | 1.5824 |
| 2026-02-13 | 1.5823 | 1.5823 |
| 2026-02-12 | 1.5879 | 1.5879 |
| 2026-02-11 | 1.5834 | 1.5834 |
| 2026-02-10 | 1.5849 | 1.5849 |
| 2026-02-09 | 1.5850 | 1.5850 |
| 2026-02-06 | 1.5733 | 1.5733 |
| 2026-02-05 | 1.5714 | 1.5714 |
| 2026-02-04 | 1.5780 | 1.5780 |
| 2026-02-03 | 1.5869 | 1.5869 |
| 2026-02-02 | 1.5744 | 1.5744 |
| 2026-01-30 | 1.6025 | 1.6025 |
| 2026-01-29 | 1.6067 | 1.6067 |
| 2026-01-28 | 1.6131 | 1.6131 |
| 2026-01-27 | 1.6084 | 1.6084 |
| 2026-01-26 | 1.6030 | 1.6030 |
| 2026-01-23 | 1.6078 | 1.6078 |
| 2026-01-22 | 1.6084 | 1.6084 |
| 2026-01-21 | 1.6124 | 1.6124 |
| 2026-01-20 | 1.6030 | 1.6030 |
| 2026-01-19 | 1.6030 | 1.6030 |
| 2026-01-16 | 1.6029 | 1.6029 |
| 2026-01-15 | 1.5974 | 1.5974 |
| 2026-01-14 | 1.5877 | 1.5877 |
| 2026-01-13 | 1.5857 | 1.5857 |
| 2026-01-12 | 1.5928 | 1.5928 |
| 2026-01-09 | 1.5766 | 1.5766 |
| 2026-01-08 | 1.5672 | 1.5672 |
| 2026-01-07 | 1.5642 | 1.5642 |
| 2026-01-06 | 1.5578 | 1.5578 |
| 2026-01-05 | 1.5524 | 1.5524 |
| 2025-12-31 | 1.5337 | 1.5337 |
| 2025-12-30 | 1.5382 | 1.5382 |
| 2025-12-29 | 1.5392 | 1.5392 |
| 2025-12-26 | 1.5382 | 1.5382 |
| 2025-12-25 | 1.5366 | 1.5366 |
| 2025-12-24 | 1.5303 | 1.5303 |
| 2025-12-23 | 1.5244 | 1.5244 |
| 2025-12-22 | 1.5243 | 1.5243 |
