近一年泰康颐年混合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% |
| 2026-06-16 |
泰康颐年混合A |
1.3825 |
-0.28% |
| 2026-06-15 |
泰康颐年混合A |
1.3864 |
-0.12% |
| 2026-06-12 |
泰康颐年混合A |
1.3881 |
0.34% |
| 2026-06-11 |
泰康颐年混合A |
1.3834 |
-0.07% |
| 2026-06-10 |
泰康颐年混合A |
1.3843 |
0.12% |
| 2026-06-09 |
泰康颐年混合A |
1.3827 |
-0.04% |
| 2026-06-08 |
泰康颐年混合A |
1.3832 |
-0.12% |
| 2026-06-05 |
泰康颐年混合A |
1.3849 |
-0.07% |
| 2026-06-04 |
泰康颐年混合A |
1.3859 |
-0.14% |
| 2026-06-03 |
泰康颐年混合A |
1.3878 |
-0.12% |
| 2026-06-02 |
泰康颐年混合A |
1.3895 |
0.18% |
| 2026-06-01 |
泰康颐年混合A |
1.3870 |
0.03% |
| 2026-05-29 |
泰康颐年混合A |
1.3866 |
0.06% |
| 2026-05-28 |
泰康颐年混合A |
1.3857 |
-0.05% |
| 2026-05-27 |
泰康颐年混合A |
1.3864 |
-0.04% |
| 2026-05-26 |
泰康颐年混合A |
1.3870 |
-0.06% |
| 2026-05-25 |
泰康颐年混合A |
1.3879 |
0.00% |
| 2026-05-22 |
泰康颐年混合A |
1.3879 |
0.03% |
| 2026-05-21 |
泰康颐年混合A |
1.3875 |
-0.15% |
| 2026-05-20 |
泰康颐年混合A |
1.3896 |
-0.08% |
| 2026-05-19 |
泰康颐年混合A |
1.3907 |
0.14% |
| 2026-05-18 |
泰康颐年混合A |
1.3888 |
-0.06% |
| 2026-05-15 |
泰康颐年混合A |
1.3896 |
-0.03% |
| 2026-05-14 |
泰康颐年混合A |
1.3900 |
-0.17% |
| 2026-05-13 |
泰康颐年混合A |
1.3924 |
0.04% |
| 2026-05-12 |
泰康颐年混合A |
1.3919 |
-0.06% |
| 2026-05-11 |
泰康颐年混合A |
1.3928 |
-0.01% |
| 2026-05-08 |
泰康颐年混合A |
1.3929 |
0.01% |
| 2026-04-30 |
泰康颐年混合A |
1.3912 |
-0.06% |
| 2026-04-29 |
泰康颐年混合A |
1.3921 |
0.72% |
| 2026-04-28 |
泰康颐年混合A |
1.3821 |
-0.02% |
| 2026-04-27 |
泰康颐年混合A |
1.3824 |
-0.06% |
| 2026-04-24 |
泰康颐年混合A |
1.3832 |
-0.07% |
| 2026-04-23 |
泰康颐年混合A |
1.3842 |
-0.09% |
| 2026-04-22 |
泰康颐年混合A |
1.3854 |
-0.02% |
| 2026-04-21 |
泰康颐年混合A |
1.3857 |
-0.04% |
| 2026-04-20 |
泰康颐年混合A |
1.3862 |
0.13% |
| 2026-04-17 |
泰康颐年混合A |
1.3844 |
-0.05% |
| 2026-04-16 |
泰康颐年混合A |
1.3851 |
0.16% |
| 2026-04-15 |
泰康颐年混合A |
1.3829 |
0.06% |
| 2026-04-14 |
泰康颐年混合A |
1.3821 |
0.13% |
| 2026-04-13 |
泰康颐年混合A |
1.3803 |
-0.08% |
| 2026-04-10 |
泰康颐年混合A |
1.3814 |
-0.08% |
| 2026-04-09 |
泰康颐年混合A |
1.3825 |
-0.07% |
| 2026-04-08 |
泰康颐年混合A |
1.3834 |
0.30% |
| 2026-04-07 |
泰康颐年混合A |
1.3793 |
0.01% |
| 2026-04-03 |
泰康颐年混合A |
1.3791 |
0.02% |
| 2026-04-02 |
泰康颐年混合A |
1.3788 |
-0.06% |
| 2026-04-01 |
泰康颐年混合A |
1.3796 |
0.20% |
| 2026-03-31 |
泰康颐年混合A |
1.3768 |
-0.01% |
| 2026-03-30 |
泰康颐年混合A |
1.3769 |
-0.12% |
| 2026-03-27 |
泰康颐年混合A |
1.3786 |
0.05% |
| 2026-03-26 |
泰康颐年混合A |
1.3779 |
-0.09% |
| 2026-03-25 |
泰康颐年混合A |
1.3791 |
0.07% |
| 2026-03-24 |
泰康颐年混合A |
1.3782 |
0.25% |
| 2026-03-23 |
泰康颐年混合A |
1.3748 |
-0.22% |
| 2026-03-20 |
泰康颐年混合A |
1.3778 |
-0.06% |
| 2026-03-19 |
泰康颐年混合A |
1.3786 |
-0.27% |
| 2026-03-18 |
泰康颐年混合A |
1.3824 |
0.02% |
| 2026-03-17 |
泰康颐年混合A |
1.3821 |
-0.10% |
| 2026-03-16 |
泰康颐年混合A |
1.3835 |
-0.01% |
| 2026-03-13 |
泰康颐年混合A |
1.3836 |
-0.04% |
| 2026-03-12 |
泰康颐年混合A |
1.3842 |
-0.06% |
| 2026-03-11 |
泰康颐年混合A |
1.3851 |
0.07% |
| 2026-03-10 |
泰康颐年混合A |
1.3842 |
0.25% |
| 2026-03-09 |
泰康颐年混合A |
1.3808 |
-0.10% |
| 2026-03-06 |
泰康颐年混合A |
1.3822 |
0.11% |
| 2026-03-05 |
泰康颐年混合A |
1.3807 |
-0.01% |
| 2026-03-04 |
泰康颐年混合A |
1.3809 |
-0.04% |
| 2026-03-03 |
泰康颐年混合A |
1.3815 |
-0.07% |
| 2026-03-02 |
泰康颐年混合A |
1.3825 |
0.03% |
| 2026-02-27 |
泰康颐年混合A |
1.3821 |
0.01% |
| 2026-02-26 |
泰康颐年混合A |
1.3819 |
-0.16% |
| 2026-02-25 |
泰康颐年混合A |
1.3841 |
0.00% |
| 2026-02-24 |
泰康颐年混合A |
1.3841 |
0.07% |
| 2026-02-13 |
泰康颐年混合A |
1.3831 |
-0.04% |
| 2026-02-12 |
泰康颐年混合A |
1.3837 |
-0.08% |
| 2026-02-11 |
泰康颐年混合A |
1.3848 |
0.01% |
| 2026-02-10 |
泰康颐年混合A |
1.3846 |
-0.03% |
| 2026-02-09 |
泰康颐年混合A |
1.3850 |
0.14% |
| 2026-02-06 |
泰康颐年混合A |
1.3830 |
-0.07% |
| 2026-02-05 |
泰康颐年混合A |
1.3839 |
-0.01% |
| 2026-02-04 |
泰康颐年混合A |
1.3841 |
0.05% |
| 2026-02-03 |
泰康颐年混合A |
1.3834 |
0.08% |
| 2026-02-02 |
泰康颐年混合A |
1.3823 |
-0.22% |
| 2026-01-30 |
泰康颐年混合A |
1.3853 |
-0.19% |
| 2026-01-29 |
泰康颐年混合A |
1.3879 |
0.06% |
| 2026-01-28 |
泰康颐年混合A |
1.3871 |
0.08% |
| 2026-01-27 |
泰康颐年混合A |
1.3860 |
0.09% |
| 2026-01-26 |
泰康颐年混合A |
1.3848 |
-0.07% |
| 2026-01-23 |
泰康颐年混合A |
1.3858 |
0.06% |
| 2026-01-22 |
泰康颐年混合A |
1.3849 |
0.04% |
| 2026-01-21 |
泰康颐年混合A |
1.3844 |
0.03% |
| 2026-01-20 |
泰康颐年混合A |
1.3840 |
0.01% |
| 2026-01-19 |
泰康颐年混合A |
1.3839 |
0.00% |
| 2026-01-16 |
泰康颐年混合A |
1.3839 |
0.00% |
| 2026-01-15 |
泰康颐年混合A |
1.3839 |
-0.01% |
| 2026-01-14 |
泰康颐年混合A |
1.3841 |
-0.01% |
| 2026-01-13 |
泰康颐年混合A |
1.3842 |
-0.07% |
| 2026-01-12 |
泰康颐年混合A |
1.3852 |
0.09% |
| 2026-01-09 |
泰康颐年混合A |
1.3839 |
0.04% |
| 2026-01-08 |
泰康颐年混合A |
1.3833 |
-0.04% |
| 2026-01-07 |
泰康颐年混合A |
1.3839 |
-0.06% |
| 2026-01-06 |
泰康颐年混合A |
1.3847 |
0.07% |
| 2026-01-05 |
泰康颐年混合A |
1.3837 |
0.22% |
| 2025-12-31 |
泰康颐年混合A |
1.3807 |
0.01% |
| 2025-12-30 |
泰康颐年混合A |
1.3805 |
0.07% |
| 2025-12-29 |
泰康颐年混合A |
1.3795 |
-0.14% |
| 2025-12-26 |
泰康颐年混合A |
1.3814 |
0.01% |
| 2025-12-25 |
泰康颐年混合A |
1.3812 |
0.04% |
| 2025-12-24 |
泰康颐年混合A |
1.3806 |
0.04% |
| 2025-12-23 |
泰康颐年混合A |
1.3801 |
-0.03% |
| 2025-12-22 |
泰康颐年混合A |
1.3805 |
0.02% |
| 2025-12-19 |
泰康颐年混合A |
1.3802 |
0.12% |
| 2025-12-18 |
泰康颐年混合A |
1.3786 |
0.04% |
| 2025-12-17 |
泰康颐年混合A |
1.3780 |
0.15% |
| 2025-12-16 |
泰康颐年混合A |
1.3760 |
-0.09% |
| 2025-12-15 |
泰康颐年混合A |
1.3773 |
-0.10% |
| 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% |
| 2025-11-14 |
泰康颐年混合A |
1.3867 |
-0.12% |
| 2025-11-13 |
泰康颐年混合A |
1.3883 |
0.05% |
| 2025-11-12 |
泰康颐年混合A |
1.3876 |
0.01% |
| 2025-11-11 |
泰康颐年混合A |
1.3874 |
0.01% |
| 2025-11-10 |
泰康颐年混合A |
1.3873 |
0.14% |
| 2025-11-07 |
泰康颐年混合A |
1.3853 |
-0.06% |
| 2025-11-06 |
泰康颐年混合A |
1.3861 |
0.06% |
| 2025-11-05 |
泰康颐年混合A |
1.3853 |
0.08% |
| 2025-11-04 |
泰康颐年混合A |
1.3842 |
-0.02% |
| 2025-11-03 |
泰康颐年混合A |
1.3845 |
0.00% |
| 2025-10-31 |
泰康颐年混合A |
1.3845 |
0.01% |
| 2025-10-30 |
泰康颐年混合A |
1.3844 |
0.01% |
| 2025-10-29 |
泰康颐年混合A |
1.3842 |
0.08% |
| 2025-10-28 |
泰康颐年混合A |
1.3831 |
0.00% |
| 2025-10-27 |
泰康颐年混合A |
1.3831 |
0.20% |
| 2025-10-24 |
泰康颐年混合A |
1.3803 |
0.04% |
| 2025-10-23 |
泰康颐年混合A |
1.3798 |
0.16% |
| 2025-10-22 |
泰康颐年混合A |
1.3776 |
-0.05% |
| 2025-10-21 |
泰康颐年混合A |
1.3783 |
0.10% |
| 2025-10-20 |
泰康颐年混合A |
1.3769 |
0.15% |
| 2025-10-17 |
泰康颐年混合A |
1.3749 |
-0.13% |
| 2025-10-16 |
泰康颐年混合A |
1.3767 |
-0.01% |
| 2025-10-15 |
泰康颐年混合A |
1.3768 |
0.06% |
| 2025-10-14 |
泰康颐年混合A |
1.3760 |
-0.15% |
| 2025-10-13 |
泰康颐年混合A |
1.3780 |
-0.07% |
| 2025-10-10 |
泰康颐年混合A |
1.3790 |
-0.19% |
| 2025-10-09 |
泰康颐年混合A |
1.3816 |
0.14% |
| 2025-09-30 |
泰康颐年混合A |
1.3796 |
0.10% |
| 2025-09-29 |
泰康颐年混合A |
1.3782 |
0.16% |
| 2025-09-26 |
泰康颐年混合A |
1.3760 |
-0.04% |
| 2025-09-25 |
泰康颐年混合A |
1.3765 |
-0.01% |
| 2025-09-24 |
泰康颐年混合A |
1.3766 |
0.13% |
| 2025-09-23 |
泰康颐年混合A |
1.3748 |
-0.08% |
| 2025-09-22 |
泰康颐年混合A |
1.3759 |
-0.09% |
| 2025-09-19 |
泰康颐年混合A |
1.3771 |
-0.12% |
| 2025-09-18 |
泰康颐年混合A |
1.3787 |
-0.27% |
| 2025-09-17 |
泰康颐年混合A |
1.3825 |
0.22% |
