近一月泰康颐年混合A基金净值查询
查询指定日期范围泰康颐年混合A005523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰康颐年混合A |
1.3095 |
0.11% |
| 2024-04-29 |
泰康颐年混合A |
1.3080 |
-0.12% |
| 2024-04-26 |
泰康颐年混合A |
1.3096 |
0.11% |
| 2024-04-25 |
泰康颐年混合A |
1.3081 |
-0.05% |
| 2024-04-24 |
泰康颐年混合A |
1.3087 |
0.00% |
| 2024-04-23 |
泰康颐年混合A |
1.3087 |
0.11% |
| 2024-04-22 |
泰康颐年混合A |
1.3073 |
0.18% |
| 2024-04-19 |
泰康颐年混合A |
1.3050 |
-0.02% |
| 2024-04-18 |
泰康颐年混合A |
1.3052 |
0.12% |
| 2024-04-17 |
泰康颐年混合A |
1.3037 |
0.08% |
| 2024-04-16 |
泰康颐年混合A |
1.3027 |
-0.05% |
| 2024-04-15 |
泰康颐年混合A |
1.3034 |
0.15% |
| 2024-04-12 |
泰康颐年混合A |
1.3015 |
0.01% |
| 2024-04-11 |
泰康颐年混合A |
1.3014 |
0.05% |
| 2024-04-10 |
泰康颐年混合A |
1.3008 |
0.02% |
| 2024-04-09 |
泰康颐年混合A |
1.3006 |
0.06% |
| 2024-04-08 |
泰康颐年混合A |
1.2998 |
-0.13% |
| 2024-04-03 |
泰康颐年混合A |
1.3015 |
0.08% |
| 2024-04-02 |
泰康颐年混合A |
1.3005 |
0.05% |
| 2024-04-01 |
泰康颐年混合A |
1.2998 |
0.15% |
