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 |
| 2025-12-12 |
泰康颐年混合A |
1.3787 |
0.07% |
| 2025-12-11 |
泰康颐年混合A |
1.3778 |
0.01% |
| 2025-12-10 |
泰康颐年混合A |
1.3777 |
0.03% |
| 2025-12-09 |
泰康颐年混合A |
1.3773 |
-0.07% |
| 2025-12-08 |
泰康颐年混合A |
1.3782 |
-0.06% |
| 2025-12-05 |
泰康颐年混合A |
1.3790 |
0.07% |
| 2025-12-04 |
泰康颐年混合A |
1.3780 |
-0.13% |
| 2025-12-03 |
泰康颐年混合A |
1.3798 |
-0.06% |
| 2025-12-02 |
泰康颐年混合A |
1.3806 |
-0.06% |
| 2025-12-01 |
泰康颐年混合A |
1.3814 |
0.01% |
| 2025-11-28 |
泰康颐年混合A |
1.3812 |
0.12% |
| 2025-11-27 |
泰康颐年混合A |
1.3796 |
-0.08% |
| 2025-11-26 |
泰康颐年混合A |
1.3807 |
-0.14% |
| 2025-11-25 |
泰康颐年混合A |
1.3826 |
-0.01% |
| 2025-11-24 |
泰康颐年混合A |
1.3828 |
0.04% |
| 2025-11-21 |
泰康颐年混合A |
1.3823 |
-0.14% |
| 2025-11-20 |
泰康颐年混合A |
1.3843 |
-0.04% |
| 2025-11-19 |
泰康颐年混合A |
1.3849 |
0.02% |
| 2025-11-18 |
泰康颐年混合A |
1.3846 |
-0.11% |
| 2025-11-17 |
泰康颐年混合A |
1.3861 |
-0.04% |
