近一月泰康颐享混合A基金净值查询
查询指定日期范围泰康颐享混合A005823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 |
泰康颐享混合A |
1.3215 |
0.27% |
2024-04-29 |
泰康颐享混合A |
1.3180 |
-0.04% |
2024-04-26 |
泰康颐享混合A |
1.3185 |
-0.06% |
2024-04-25 |
泰康颐享混合A |
1.3193 |
-0.02% |
2024-04-24 |
泰康颐享混合A |
1.3196 |
-0.05% |
2024-04-23 |
泰康颐享混合A |
1.3202 |
0.06% |
2024-04-22 |
泰康颐享混合A |
1.3194 |
-0.02% |
2024-04-19 |
泰康颐享混合A |
1.3196 |
0.08% |
2024-04-18 |
泰康颐享混合A |
1.3186 |
0.08% |
2024-04-17 |
泰康颐享混合A |
1.3175 |
0.21% |
2024-04-16 |
泰康颐享混合A |
1.3147 |
-0.18% |
2024-04-15 |
泰康颐享混合A |
1.3171 |
0.10% |
2024-04-12 |
泰康颐享混合A |
1.3158 |
0.08% |
2024-04-11 |
泰康颐享混合A |
1.3148 |
0.05% |
2024-04-10 |
泰康颐享混合A |
1.3141 |
-0.07% |
2024-04-09 |
泰康颐享混合A |
1.3150 |
0.09% |
2024-04-08 |
泰康颐享混合A |
1.3138 |
0.14% |
2024-04-03 |
泰康颐享混合A |
1.3120 |
0.00% |
2024-04-02 |
泰康颐享混合A |
1.3120 |
0.05% |
2024-04-01 |
泰康颐享混合A |
1.3113 |
0.09% |