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泰康颐享混合A(005823)

2022-12-01     1.31170.0763%
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净值发布日期 单位净值 累计净值
2022-12-011.31171.3117
2022-11-301.31071.3107
2022-11-291.31321.3132
2022-11-281.31481.3148
2022-11-251.31401.3140
2022-11-241.31721.3172
2022-11-231.31601.3160
2022-11-221.31521.3152
2022-11-211.31861.3186
2022-11-181.31701.3170
2022-11-171.31591.3159
2022-11-161.31591.3159
2022-11-151.32101.3210
2022-11-141.31881.3188
2022-11-111.32381.3238
2022-11-101.32631.3263
2022-11-091.33041.3304
2022-11-081.33351.3335
2022-11-071.33021.3302
2022-11-041.33661.3366
2022-11-031.33061.3306
2022-11-021.32831.3283
2022-11-011.32791.3279
2022-10-311.32281.3228
2022-10-281.32581.3258
2022-10-271.33211.3321
2022-10-261.33651.3365
2022-10-251.34181.3418
2022-10-241.34361.3436
2022-10-211.34701.3470
2022-10-201.33901.3390
2022-10-191.34411.3441
2022-10-181.34701.3470
2022-10-171.34261.3426
2022-10-141.34111.3411
2022-10-131.33351.3335
2022-10-121.33111.3311
2022-10-111.31931.3193
2022-10-101.31591.3159
2022-09-301.32151.3215
2022-09-291.32601.3260
2022-09-281.32471.3247
2022-09-271.33341.3334
2022-09-261.32811.3281
2022-09-231.32731.3273
2022-09-221.33421.3342
2022-09-211.33371.3337
2022-09-201.33621.3362
2022-09-191.33211.3321
2022-09-161.33551.3355
2022-09-151.34401.3440
2022-09-141.35741.3574
2022-09-131.36281.3628
2022-09-091.36131.3613
2022-09-081.36161.3616
2022-09-071.36651.3665
2022-09-061.36371.3637
2022-09-051.35481.3548
2022-09-021.35611.3561
2022-09-011.35371.3537
2022-08-311.35221.3522
2022-08-301.36511.3651
2022-08-291.36831.3683
2022-08-261.36611.3661
2022-08-251.36531.3653
2022-08-241.36781.3678
2022-08-231.38331.3833
2022-08-221.38391.3839
2022-08-191.38301.3830
2022-08-181.39141.3914
2022-08-171.39341.3934
2022-08-161.39211.3921
2022-08-151.38381.3838
2022-08-121.37641.3764
2022-08-111.37821.3782
2022-08-101.37361.3736
2022-08-091.37701.3770
2022-08-081.37601.3760
2022-08-051.37401.3740
2022-08-041.37261.3726
2022-08-031.37021.3702
2022-08-021.37051.3705
2022-08-011.37921.3792
2022-07-291.38031.3803
2022-07-281.37801.3780
2022-07-271.38181.3818
2022-07-261.37971.3797
2022-07-251.37601.3760
2022-07-221.38381.3838
2022-07-211.38501.3850
2022-07-201.38671.3867
2022-07-191.38211.3821
2022-07-181.38711.3871
2022-07-151.38391.3839
2022-07-141.38491.3849
2022-07-131.38331.3833
2022-07-121.37841.3784
2022-07-111.37851.3785
2022-07-081.37961.3796
2022-07-071.38371.3837
2022-07-061.38041.3804
2022-07-051.38181.3818
2022-07-041.38211.3821
2022-07-011.37741.3774
2022-06-301.37921.3792
2022-06-291.37461.3746
2022-06-281.38411.3841
2022-06-271.38291.3829
2022-06-241.38121.3812
2022-06-231.37491.3749
2022-06-221.36781.3678
2022-06-211.37011.3701
2022-06-201.37361.3736
2022-06-171.37251.3725
2022-06-161.36461.3646
2022-06-151.36341.3634
2022-06-141.36561.3656
2022-06-131.36481.3648
2022-06-101.36531.3653
2022-06-091.35701.3570