近一季泰康颐年混合C基金净值查询
查询指定日期范围泰康颐年混合C005524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰康颐年混合C |
1.2837 |
0.11% |
| 2024-04-25 |
泰康颐年混合C |
1.2823 |
-0.05% |
| 2024-04-24 |
泰康颐年混合C |
1.2829 |
0.00% |
| 2024-04-23 |
泰康颐年混合C |
1.2829 |
0.11% |
| 2024-04-22 |
泰康颐年混合C |
1.2815 |
0.17% |
| 2024-04-19 |
泰康颐年混合C |
1.2793 |
-0.02% |
| 2024-04-18 |
泰康颐年混合C |
1.2795 |
0.12% |
| 2024-04-17 |
泰康颐年混合C |
1.2780 |
0.08% |
| 2024-04-16 |
泰康颐年混合C |
1.2770 |
-0.06% |
| 2024-04-15 |
泰康颐年混合C |
1.2778 |
0.15% |
| 2024-04-12 |
泰康颐年混合C |
1.2759 |
0.00% |
| 2024-04-11 |
泰康颐年混合C |
1.2759 |
0.05% |
| 2024-04-10 |
泰康颐年混合C |
1.2753 |
0.02% |
| 2024-04-09 |
泰康颐年混合C |
1.2751 |
0.06% |
| 2024-04-08 |
泰康颐年混合C |
1.2743 |
-0.13% |
| 2024-04-03 |
泰康颐年混合C |
1.2760 |
0.07% |
| 2024-04-02 |
泰康颐年混合C |
1.2751 |
0.05% |
| 2024-04-01 |
泰康颐年混合C |
1.2744 |
0.15% |
| 2024-03-29 |
泰康颐年混合C |
1.2725 |
0.08% |
| 2024-03-28 |
泰康颐年混合C |
1.2715 |
0.05% |
| 2024-03-27 |
泰康颐年混合C |
1.2709 |
0.00% |
| 2024-03-26 |
泰康颐年混合C |
1.2709 |
0.08% |
| 2024-03-25 |
泰康颐年混合C |
1.2699 |
-0.06% |
| 2024-03-22 |
泰康颐年混合C |
1.2707 |
-0.03% |
| 2024-03-21 |
泰康颐年混合C |
1.2711 |
-0.01% |
| 2024-03-20 |
泰康颐年混合C |
1.2712 |
0.03% |
| 2024-03-19 |
泰康颐年混合C |
1.2708 |
0.06% |
| 2024-03-18 |
泰康颐年混合C |
1.2701 |
0.04% |
| 2024-03-15 |
泰康颐年混合C |
1.2696 |
0.03% |
| 2024-03-14 |
泰康颐年混合C |
1.2692 |
-0.06% |
| 2024-03-13 |
泰康颐年混合C |
1.2699 |
-0.06% |
| 2024-03-12 |
泰康颐年混合C |
1.2706 |
0.12% |
| 2024-03-11 |
泰康颐年混合C |
1.2691 |
0.10% |
| 2024-03-08 |
泰康颐年混合C |
1.2678 |
-0.01% |
| 2024-03-07 |
泰康颐年混合C |
1.2679 |
0.03% |
| 2024-03-06 |
泰康颐年混合C |
1.2675 |
0.01% |
| 2024-03-05 |
泰康颐年混合C |
1.2674 |
-0.02% |
| 2024-03-04 |
泰康颐年混合C |
1.2677 |
-0.04% |
| 2024-03-01 |
泰康颐年混合C |
1.2682 |
0.02% |
| 2024-02-29 |
泰康颐年混合C |
1.2680 |
0.17% |
| 2024-02-28 |
泰康颐年混合C |
1.2658 |
-0.17% |
| 2024-02-27 |
泰康颐年混合C |
1.2679 |
0.02% |
| 2024-02-26 |
泰康颐年混合C |
1.2677 |
-0.02% |
| 2024-02-23 |
泰康颐年混合C |
1.2680 |
0.03% |
| 2024-02-22 |
泰康颐年混合C |
1.2676 |
0.07% |
| 2024-02-21 |
泰康颐年混合C |
1.2667 |
0.25% |
| 2024-02-20 |
泰康颐年混合C |
1.2635 |
0.06% |
| 2024-02-19 |
泰康颐年混合C |
1.2627 |
0.03% |
| 2024-02-08 |
泰康颐年混合C |
1.2623 |
0.01% |
| 2024-02-07 |
泰康颐年混合C |
1.2622 |
0.20% |
| 2024-02-06 |
泰康颐年混合C |
1.2597 |
0.37% |
| 2024-02-05 |
泰康颐年混合C |
1.2550 |
0.09% |
| 2024-02-02 |
泰康颐年混合C |
1.2539 |
-0.03% |
| 2024-02-01 |
泰康颐年混合C |
1.2543 |
0.05% |
| 2024-01-31 |
泰康颐年混合C |
1.2537 |
-0.08% |
| 2024-01-30 |
泰康颐年混合C |
1.2547 |
-0.18% |
| 2024-01-29 |
泰康颐年混合C |
1.2570 |
0.00% |
