泰康颐享混合A(005823)
2026-04-24
1.5881
-0.3639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5145 | 1.5145 |
| 2025-12-18 | 1.5134 | 1.5134 |
| 2025-12-17 | 1.5158 | 1.5158 |
| 2025-12-16 | 1.5038 | 1.5038 |
| 2025-12-15 | 1.5116 | 1.5116 |
| 2025-12-12 | 1.5185 | 1.5185 |
| 2025-12-11 | 1.5154 | 1.5154 |
| 2025-12-10 | 1.5244 | 1.5244 |
| 2025-12-09 | 1.5222 | 1.5222 |
| 2025-12-08 | 1.5231 | 1.5231 |
| 2025-12-05 | 1.5117 | 1.5117 |
| 2025-12-04 | 1.5069 | 1.5069 |
| 2025-12-03 | 1.5046 | 1.5046 |
| 2025-12-02 | 1.5093 | 1.5093 |
| 2025-12-01 | 1.5141 | 1.5141 |
| 2025-11-28 | 1.5062 | 1.5062 |
| 2025-11-27 | 1.5016 | 1.5016 |
| 2025-11-26 | 1.5025 | 1.5025 |
| 2025-11-25 | 1.5009 | 1.5009 |
| 2025-11-24 | 1.4945 | 1.4945 |
| 2025-11-21 | 1.4937 | 1.4937 |
| 2025-11-20 | 1.5097 | 1.5097 |
| 2025-11-19 | 1.5111 | 1.5111 |
| 2025-11-18 | 1.5081 | 1.5081 |
| 2025-11-17 | 1.5097 | 1.5097 |
| 2025-11-14 | 1.5148 | 1.5148 |
| 2025-11-13 | 1.5256 | 1.5256 |
| 2025-11-12 | 1.5171 | 1.5171 |
| 2025-11-11 | 1.5150 | 1.5150 |
| 2025-11-10 | 1.5210 | 1.5210 |
| 2025-11-07 | 1.5253 | 1.5253 |
| 2025-11-06 | 1.5305 | 1.5305 |
| 2025-11-05 | 1.5230 | 1.5230 |
| 2025-11-04 | 1.5234 | 1.5234 |
| 2025-11-03 | 1.5271 | 1.5271 |
| 2025-10-31 | 1.5269 | 1.5269 |
| 2025-10-30 | 1.5382 | 1.5382 |
| 2025-10-29 | 1.5478 | 1.5478 |
| 2025-10-28 | 1.5401 | 1.5401 |
