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泰康颐享混合C(005824)

2020-06-02     1.1768-0.0594%
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净值发布日期 单位净值 累计净值
2020-06-011.17751.1775
2020-05-291.17201.1720
2020-05-281.16991.1699
2020-05-271.16961.1696
2020-05-261.17201.1720
2020-05-251.17031.1703
2020-05-221.16831.1683
2020-05-211.17351.1735
2020-05-201.17121.1712
2020-05-191.17351.1735
2020-05-181.17061.1706
2020-05-151.16851.1685
2020-05-141.17031.1703
2020-05-131.17331.1733
2020-05-121.17251.1725
2020-05-111.17171.1717
2020-05-081.17451.1745
2020-05-071.17311.1731
2020-05-061.17331.1733
2020-04-301.17231.1723
2020-04-291.17211.1721
2020-04-281.17371.1737
2020-04-271.17121.1712
2020-04-241.16691.1669
2020-04-231.16881.1688
2020-04-221.16881.1688
2020-04-211.16481.1648
2020-04-201.16681.1668
2020-04-171.16231.1623
2020-04-161.16031.1603
2020-04-151.15891.1589
2020-04-141.15921.1592
2020-04-131.15531.1553
2020-04-101.15741.1574
2020-04-091.16111.1611
2020-04-081.15861.1586
2020-04-071.15801.1580
2020-04-031.14711.1471
2020-04-021.14741.1474
2020-04-011.14441.1444
2020-03-311.14681.1468
2020-03-301.14341.1434
2020-03-271.14461.1446
2020-03-261.14421.1442
2020-03-251.14081.1408
2020-03-241.13291.1329
2020-03-231.12581.1258
2020-03-201.13131.1313
2020-03-191.12181.1218
2020-03-181.12851.1285
2020-03-171.13591.1359
2020-03-161.13691.1369
2020-03-131.14871.1487
2020-03-121.15371.1537
2020-03-111.16001.1600
2020-03-101.16561.1656
2020-03-091.16211.1621
2020-03-061.17061.1706
2020-03-051.17351.1735
2020-03-041.16541.1654
2020-03-031.16431.1643
2020-03-021.15811.1581
2020-02-281.15031.1503
2020-02-271.15951.1595
2020-02-261.15531.1553
2020-02-251.15821.1582
2020-02-241.15861.1586
2020-02-211.15821.1582
2020-02-201.15641.1564
2020-02-191.15071.1507
2020-02-181.15211.1521
2020-02-171.14971.1497
2020-02-141.14291.1429
2020-02-131.14031.1403
2020-02-121.14081.1408
2020-02-111.13641.1364
2020-02-101.13461.1346
2020-02-071.13281.1328
2020-02-061.13301.1330
2020-02-051.12801.1280
2020-02-041.12151.1215
2020-02-031.11181.1118
2020-01-231.12391.1239
2020-01-221.13081.1308
2020-01-211.12991.1299
2020-01-201.13211.1321
2020-01-171.12831.1283
2020-01-161.12761.1276
2020-01-151.12781.1278
2020-01-141.12771.1277
2020-01-131.12851.1285
2020-01-101.12621.1262
2020-01-091.12621.1262
2020-01-081.12251.1225
2020-01-071.12401.1240
2020-01-061.12081.1208
2020-01-031.12151.1215
2020-01-021.12251.1225
2019-12-311.12061.1206
2019-12-301.11861.1186
2019-12-271.11591.1159
2019-12-261.11511.1151
2019-12-251.11281.1128
2019-12-241.11361.1136
2019-12-231.11251.1125
2019-12-201.11291.1129
2019-12-191.11361.1136
2019-12-181.11351.1135
2019-12-171.11541.1154
2019-12-161.11261.1126
2019-12-131.11251.1125
2019-12-121.10801.1080
2019-12-111.10771.1077
2019-12-101.10671.1067
2019-12-091.10721.1072
2019-12-061.10781.1078