近一季泰康颐年混合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 |
| 2026-09-16 |
泰康颐年混合A |
1.4024 |
0.02% |
| 2026-09-15 |
泰康颐年混合A |
1.4021 |
0.01% |
| 2026-09-14 |
泰康颐年混合A |
1.4019 |
-0.04% |
| 2026-09-11 |
泰康颐年混合A |
1.4025 |
-0.06% |
| 2026-09-10 |
泰康颐年混合A |
1.4034 |
-0.08% |
| 2026-09-09 |
泰康颐年混合A |
1.4045 |
-0.02% |
| 2026-09-08 |
泰康颐年混合A |
1.4048 |
-0.01% |
| 2026-09-07 |
泰康颐年混合A |
1.4050 |
-0.02% |
| 2026-09-04 |
泰康颐年混合A |
1.4053 |
0.01% |
| 2026-09-03 |
泰康颐年混合A |
1.4052 |
0.07% |
| 2026-09-02 |
泰康颐年混合A |
1.4042 |
-0.14% |
| 2026-09-01 |
泰康颐年混合A |
1.4061 |
0.11% |
| 2026-08-31 |
泰康颐年混合A |
1.4046 |
-0.01% |
| 2026-08-28 |
泰康颐年混合A |
1.4047 |
0.01% |
| 2026-08-27 |
泰康颐年混合A |
1.4045 |
-0.04% |
| 2026-08-26 |
泰康颐年混合A |
1.4050 |
0.09% |
| 2026-08-25 |
泰康颐年混合A |
1.4037 |
0.08% |
| 2026-08-24 |
泰康颐年混合A |
1.4026 |
-0.01% |
| 2026-08-21 |
泰康颐年混合A |
1.4028 |
-0.11% |
| 2026-08-20 |
泰康颐年混合A |
1.4044 |
-0.01% |
| 2026-08-19 |
泰康颐年混合A |
1.4046 |
-0.02% |
| 2026-08-18 |
泰康颐年混合A |
1.4049 |
0.13% |
| 2026-08-17 |
泰康颐年混合A |
1.4031 |
0.14% |
| 2026-08-14 |
泰康颐年混合A |
1.4011 |
-0.01% |
| 2026-08-13 |
泰康颐年混合A |
1.4012 |
-0.04% |
| 2026-08-12 |
泰康颐年混合A |
1.4018 |
0.02% |
| 2026-08-11 |
泰康颐年混合A |
1.4015 |
-0.04% |
| 2026-08-10 |
泰康颐年混合A |
1.4020 |
0.05% |
| 2026-08-07 |
泰康颐年混合A |
1.4013 |
0.06% |
| 2026-08-06 |
泰康颐年混合A |
1.4004 |
-0.06% |
| 2026-08-05 |
泰康颐年混合A |
1.4013 |
-0.01% |
| 2026-08-04 |
泰康颐年混合A |
1.4014 |
-0.11% |
| 2026-08-03 |
泰康颐年混合A |
1.4029 |
0.04% |
| 2026-07-31 |
泰康颐年混合A |
1.4024 |
-0.04% |
| 2026-07-30 |
泰康颐年混合A |
1.4029 |
0.13% |
| 2026-07-29 |
泰康颐年混合A |
1.4011 |
0.19% |
| 2026-07-28 |
泰康颐年混合A |
1.3984 |
-0.04% |
| 2026-07-27 |
泰康颐年混合A |
1.3990 |
0.52% |
| 2026-07-24 |
泰康颐年混合A |
1.3918 |
-0.14% |
| 2026-07-23 |
泰康颐年混合A |
1.3938 |
0.11% |
| 2026-07-22 |
泰康颐年混合A |
1.3923 |
0.09% |
| 2026-07-21 |
泰康颐年混合A |
1.3910 |
0.03% |
| 2026-07-20 |
泰康颐年混合A |
1.3906 |
0.43% |
| 2026-07-17 |
泰康颐年混合A |
1.3847 |
-0.03% |
| 2026-07-16 |
泰康颐年混合A |
1.3851 |
-0.12% |
| 2026-07-15 |
泰康颐年混合A |
1.3868 |
0.14% |
| 2026-07-14 |
泰康颐年混合A |
1.3848 |
0.12% |
| 2026-07-13 |
泰康颐年混合A |
1.3831 |
0.01% |
| 2026-07-10 |
泰康颐年混合A |
1.3830 |
-0.07% |
| 2026-07-09 |
泰康颐年混合A |
1.3840 |
0.08% |
| 2026-07-08 |
泰康颐年混合A |
1.3829 |
0.04% |
| 2026-07-07 |
泰康颐年混合A |
1.3824 |
-0.08% |
| 2026-07-06 |
泰康颐年混合A |
1.3835 |
0.20% |
| 2026-07-03 |
泰康颐年混合A |
1.3807 |
0.06% |
| 2026-07-02 |
泰康颐年混合A |
1.3799 |
-0.05% |
| 2026-07-01 |
泰康颐年混合A |
1.3806 |
0.01% |
| 2026-06-30 |
泰康颐年混合A |
1.3805 |
-0.09% |
| 2026-06-29 |
泰康颐年混合A |
1.3817 |
0.26% |
| 2026-06-26 |
泰康颐年混合A |
1.3781 |
-0.09% |
| 2026-06-25 |
泰康颐年混合A |
1.3794 |
0.10% |
| 2026-06-24 |
泰康颐年混合A |
1.3780 |
-0.10% |
| 2026-06-23 |
泰康颐年混合A |
1.3794 |
-0.20% |
| 2026-06-22 |
泰康颐年混合A |
1.3822 |
0.25% |
| 2026-06-18 |
泰康颐年混合A |
1.3787 |
-0.26% |
| 2026-06-17 |
泰康颐年混合A |
1.3823 |
-0.01% |
