泰康颐享混合A(005823)
2026-02-13
1.5823
-0.3527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.5446 | 1.5446 |
| 2025-10-24 | 1.5416 | 1.5416 |
| 2025-10-23 | 1.5195 | 1.5195 |
| 2025-10-22 | 1.5213 | 1.5213 |
| 2025-10-21 | 1.5220 | 1.5220 |
| 2025-10-20 | 1.5056 | 1.5056 |
| 2025-10-17 | 1.5042 | 1.5042 |
| 2025-10-16 | 1.5196 | 1.5196 |
| 2025-10-15 | 1.5244 | 1.5244 |
| 2025-10-14 | 1.5201 | 1.5201 |
| 2025-10-13 | 1.5422 | 1.5422 |
| 2025-10-10 | 1.5351 | 1.5351 |
| 2025-10-09 | 1.5555 | 1.5555 |
| 2025-09-30 | 1.5419 | 1.5419 |
| 2025-09-29 | 1.5332 | 1.5332 |
| 2025-09-26 | 1.5258 | 1.5258 |
| 2025-09-25 | 1.5360 | 1.5360 |
| 2025-09-24 | 1.5272 | 1.5272 |
| 2025-09-23 | 1.5152 | 1.5152 |
| 2025-09-22 | 1.5157 | 1.5157 |
| 2025-09-19 | 1.5029 | 1.5029 |
| 2025-09-18 | 1.5057 | 1.5057 |
| 2025-09-17 | 1.5104 | 1.5104 |
| 2025-09-16 | 1.5053 | 1.5053 |
| 2025-09-15 | 1.5047 | 1.5047 |
| 2025-09-12 | 1.5011 | 1.5011 |
| 2025-09-11 | 1.4966 | 1.4966 |
| 2025-09-10 | 1.4851 | 1.4851 |
| 2025-09-09 | 1.4845 | 1.4845 |
| 2025-09-08 | 1.4862 | 1.4862 |
| 2025-09-05 | 1.4791 | 1.4791 |
| 2025-09-04 | 1.4619 | 1.4619 |
| 2025-09-03 | 1.4833 | 1.4833 |
| 2025-09-02 | 1.4807 | 1.4807 |
| 2025-09-01 | 1.5017 | 1.5017 |
| 2025-08-29 | 1.4889 | 1.4889 |
| 2025-08-28 | 1.4879 | 1.4879 |
| 2025-08-27 | 1.4706 | 1.4706 |
| 2025-08-26 | 1.4797 | 1.4797 |
| 2025-08-25 | 1.4821 | 1.4821 |
