泰康颐享混合C(005824)
2026-01-15
1.5595
0.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.5595 | 1.5595 |
| 2026-01-14 | 1.5500 | 1.5500 |
| 2026-01-13 | 1.5481 | 1.5481 |
| 2026-01-12 | 1.5550 | 1.5550 |
| 2026-01-09 | 1.5393 | 1.5393 |
| 2026-01-08 | 1.5301 | 1.5301 |
| 2026-01-07 | 1.5272 | 1.5272 |
| 2026-01-06 | 1.5209 | 1.5209 |
| 2026-01-05 | 1.5157 | 1.5157 |
| 2025-12-31 | 1.4975 | 1.4975 |
| 2025-12-30 | 1.5019 | 1.5019 |
| 2025-12-29 | 1.5029 | 1.5029 |
| 2025-12-26 | 1.5019 | 1.5019 |
| 2025-12-25 | 1.5004 | 1.5004 |
| 2025-12-24 | 1.4943 | 1.4943 |
| 2025-12-23 | 1.4885 | 1.4885 |
| 2025-12-22 | 1.4885 | 1.4885 |
| 2025-12-19 | 1.4789 | 1.4789 |
| 2025-12-18 | 1.4779 | 1.4779 |
| 2025-12-17 | 1.4802 | 1.4802 |
| 2025-12-16 | 1.4685 | 1.4685 |
| 2025-12-15 | 1.4762 | 1.4762 |
| 2025-12-12 | 1.4829 | 1.4829 |
| 2025-12-11 | 1.4799 | 1.4799 |
| 2025-12-10 | 1.4887 | 1.4887 |
| 2025-12-09 | 1.4865 | 1.4865 |
| 2025-12-08 | 1.4874 | 1.4874 |
| 2025-12-05 | 1.4763 | 1.4763 |
| 2025-12-04 | 1.4716 | 1.4716 |
| 2025-12-03 | 1.4694 | 1.4694 |
| 2025-12-02 | 1.4741 | 1.4741 |
| 2025-12-01 | 1.4787 | 1.4787 |
| 2025-11-28 | 1.4711 | 1.4711 |
| 2025-11-27 | 1.4666 | 1.4666 |
| 2025-11-26 | 1.4675 | 1.4675 |
| 2025-11-25 | 1.4659 | 1.4659 |
| 2025-11-24 | 1.4597 | 1.4597 |
| 2025-11-21 | 1.4590 | 1.4590 |
| 2025-11-20 | 1.4746 | 1.4746 |
| 2025-11-19 | 1.4760 | 1.4760 |
| 2025-11-18 | 1.4730 | 1.4730 |
| 2025-11-17 | 1.4746 | 1.4746 |
| 2025-11-14 | 1.4797 | 1.4797 |
| 2025-11-13 | 1.4902 | 1.4902 |
| 2025-11-12 | 1.4819 | 1.4819 |
| 2025-11-11 | 1.4799 | 1.4799 |
| 2025-11-10 | 1.4857 | 1.4857 |
| 2025-11-07 | 1.4900 | 1.4900 |
| 2025-11-06 | 1.4950 | 1.4950 |
| 2025-11-05 | 1.4878 | 1.4878 |
| 2025-11-04 | 1.4882 | 1.4882 |
| 2025-11-03 | 1.4918 | 1.4918 |
| 2025-10-31 | 1.4916 | 1.4916 |
| 2025-10-30 | 1.5027 | 1.5027 |
| 2025-10-29 | 1.5121 | 1.5121 |
| 2025-10-28 | 1.5046 | 1.5046 |
| 2025-10-27 | 1.5090 | 1.5090 |
| 2025-10-24 | 1.5060 | 1.5060 |
| 2025-10-23 | 1.4845 | 1.4845 |
| 2025-10-22 | 1.4862 | 1.4862 |
| 2025-10-21 | 1.4870 | 1.4870 |
| 2025-10-20 | 1.4710 | 1.4710 |
| 2025-10-17 | 1.4697 | 1.4697 |
| 2025-10-16 | 1.4846 | 1.4846 |
| 2025-10-15 | 1.4894 | 1.4894 |
| 2025-10-14 | 1.4852 | 1.4852 |
| 2025-10-13 | 1.5068 | 1.5068 |
| 2025-10-10 | 1.4999 | 1.4999 |
| 2025-10-09 | 1.5199 | 1.5199 |
| 2025-09-30 | 1.5068 | 1.5068 |
| 2025-09-29 | 1.4983 | 1.4983 |
| 2025-09-26 | 1.4911 | 1.4911 |
| 2025-09-25 | 1.5011 | 1.5011 |
| 2025-09-24 | 1.4925 | 1.4925 |
| 2025-09-23 | 1.4808 | 1.4808 |
| 2025-09-22 | 1.4812 | 1.4812 |
| 2025-09-19 | 1.4688 | 1.4688 |
| 2025-09-18 | 1.4715 | 1.4715 |
| 2025-09-17 | 1.4761 | 1.4761 |
| 2025-09-16 | 1.4712 | 1.4712 |
| 2025-09-15 | 1.4706 | 1.4706 |
| 2025-09-12 | 1.4671 | 1.4671 |
| 2025-09-11 | 1.4627 | 1.4627 |
| 2025-09-10 | 1.4515 | 1.4515 |
| 2025-09-09 | 1.4510 | 1.4510 |
| 2025-09-08 | 1.4526 | 1.4526 |
| 2025-09-05 | 1.4457 | 1.4457 |
| 2025-09-04 | 1.4289 | 1.4289 |
| 2025-09-03 | 1.4498 | 1.4498 |
| 2025-09-02 | 1.4473 | 1.4473 |
| 2025-09-01 | 1.4679 | 1.4679 |
| 2025-08-29 | 1.4554 | 1.4554 |
| 2025-08-28 | 1.4544 | 1.4544 |
| 2025-08-27 | 1.4375 | 1.4375 |
| 2025-08-26 | 1.4464 | 1.4464 |
| 2025-08-25 | 1.4488 | 1.4488 |
| 2025-08-22 | 1.4430 | 1.4430 |
| 2025-08-21 | 1.4283 | 1.4283 |
| 2025-08-20 | 1.4298 | 1.4298 |
| 2025-08-19 | 1.4279 | 1.4279 |
| 2025-08-18 | 1.4336 | 1.4336 |
| 2025-08-15 | 1.4247 | 1.4247 |
| 2025-08-14 | 1.4136 | 1.4136 |
| 2025-08-13 | 1.4230 | 1.4230 |
| 2025-08-12 | 1.4151 | 1.4151 |
| 2025-08-11 | 1.4142 | 1.4142 |
| 2025-08-08 | 1.4092 | 1.4092 |
| 2025-08-07 | 1.4151 | 1.4151 |
| 2025-08-06 | 1.4147 | 1.4147 |
| 2025-08-05 | 1.4038 | 1.4038 |
| 2025-08-04 | 1.4012 | 1.4012 |
| 2025-08-01 | 1.3922 | 1.3922 |
| 2025-07-31 | 1.3902 | 1.3902 |
| 2025-07-30 | 1.3916 | 1.3916 |
| 2025-07-29 | 1.3929 | 1.3929 |
| 2025-07-28 | 1.3895 | 1.3895 |
| 2025-07-25 | 1.3872 | 1.3872 |
| 2025-07-24 | 1.3839 | 1.3839 |
| 2025-07-23 | 1.3800 | 1.3800 |
| 2025-07-22 | 1.3778 | 1.3778 |
