今年以来泰康颐年混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
泰康颐年混合A |
1.3794 |
0.02% |
| 2025-09-15 |
泰康颐年混合A |
1.3791 |
-0.04% |
| 2025-09-12 |
泰康颐年混合A |
1.3797 |
0.05% |
| 2025-09-11 |
泰康颐年混合A |
1.3790 |
0.13% |
| 2025-09-10 |
泰康颐年混合A |
1.3772 |
-0.13% |
| 2025-09-09 |
泰康颐年混合A |
1.3790 |
-0.07% |
| 2025-09-08 |
泰康颐年混合A |
1.3800 |
0.13% |
| 2025-09-05 |
泰康颐年混合A |
1.3782 |
0.28% |
| 2025-09-04 |
泰康颐年混合A |
1.3744 |
0.00% |
| 2025-09-03 |
泰康颐年混合A |
1.3744 |
0.11% |
| 2025-09-02 |
泰康颐年混合A |
1.3729 |
0.01% |
| 2025-09-01 |
泰康颐年混合A |
1.3727 |
-0.02% |
| 2025-08-29 |
泰康颐年混合A |
1.3730 |
0.03% |
| 2025-08-28 |
泰康颐年混合A |
1.3726 |
-0.05% |
| 2025-08-27 |
泰康颐年混合A |
1.3733 |
-0.40% |
| 2025-08-26 |
泰康颐年混合A |
1.3788 |
0.03% |
| 2025-08-25 |
泰康颐年混合A |
1.3784 |
0.18% |
| 2025-08-22 |
泰康颐年混合A |
1.3759 |
0.12% |
| 2025-08-21 |
泰康颐年混合A |
1.3743 |
0.17% |
| 2025-08-20 |
泰康颐年混合A |
1.3720 |
0.15% |
| 2025-08-19 |
泰康颐年混合A |
1.3699 |
0.07% |
| 2025-08-18 |
泰康颐年混合A |
1.3690 |
-0.05% |
| 2025-08-15 |
泰康颐年混合A |
1.3697 |
0.07% |
| 2025-08-14 |
泰康颐年混合A |
1.3687 |
-0.06% |
| 2025-08-13 |
泰康颐年混合A |
1.3695 |
0.19% |
| 2025-08-12 |
泰康颐年混合A |
1.3669 |
-0.06% |
| 2025-08-11 |
泰康颐年混合A |
1.3677 |
0.02% |
| 2025-08-08 |
泰康颐年混合A |
1.3674 |
-0.01% |
| 2025-08-07 |
泰康颐年混合A |
1.3676 |
-0.01% |
| 2025-08-06 |
泰康颐年混合A |
1.3678 |
0.13% |
| 2025-08-05 |
泰康颐年混合A |
1.3660 |
0.19% |
| 2025-08-04 |
泰康颐年混合A |
1.3634 |
0.15% |
| 2025-08-01 |
泰康颐年混合A |
1.3614 |
-0.03% |
| 2025-07-31 |
泰康颐年混合A |
1.3618 |
-0.07% |
| 2025-07-30 |
泰康颐年混合A |
1.3628 |
0.07% |
| 2025-07-29 |
泰康颐年混合A |
1.3618 |
-0.10% |
| 2025-07-28 |
泰康颐年混合A |
1.3632 |
-0.04% |
| 2025-07-25 |
泰康颐年混合A |
1.3638 |
-0.07% |
| 2025-07-24 |
泰康颐年混合A |
1.3648 |
0.01% |
| 2025-07-23 |
泰康颐年混合A |
1.3646 |
0.05% |
| 2025-07-22 |
泰康颐年混合A |
1.3639 |
0.04% |
| 2025-07-21 |
泰康颐年混合A |
1.3633 |
0.03% |
| 2025-07-18 |
泰康颐年混合A |
1.3629 |
0.06% |
| 2025-07-17 |
泰康颐年混合A |
1.3621 |
0.11% |
| 2025-07-16 |
泰康颐年混合A |
1.3606 |
0.04% |
| 2025-07-15 |
泰康颐年混合A |
1.3600 |
0.10% |
| 2025-07-14 |
泰康颐年混合A |
1.3586 |
-0.05% |
| 2025-07-11 |
泰康颐年混合A |
1.3593 |
0.01% |
| 2025-07-10 |
泰康颐年混合A |
1.3591 |
-0.03% |
| 2025-07-09 |
泰康颐年混合A |
1.3595 |
-0.08% |
| 2025-07-08 |
泰康颐年混合A |
1.3606 |
0.04% |
| 2025-07-07 |
泰康颐年混合A |
1.3600 |
-0.01% |
| 2025-07-04 |
泰康颐年混合A |
1.3602 |
0.03% |
| 2025-07-03 |
泰康颐年混合A |
1.3598 |
0.08% |
| 2025-07-02 |
泰康颐年混合A |
1.3587 |
0.04% |
| 2025-07-01 |
泰康颐年混合A |
1.3581 |
0.07% |
| 2025-06-30 |
泰康颐年混合A |
1.3572 |
-0.03% |
| 2025-06-27 |
泰康颐年混合A |
1.3576 |
0.02% |
| 2025-06-26 |
泰康颐年混合A |
1.3573 |
-0.01% |
| 2025-06-25 |
泰康颐年混合A |
1.3575 |
0.07% |
| 2025-06-24 |
泰康颐年混合A |
1.3566 |
0.07% |
| 2025-06-23 |
泰康颐年混合A |
1.3557 |
0.00% |
| 2025-06-20 |
泰康颐年混合A |
1.3557 |
0.07% |
| 2025-06-19 |
泰康颐年混合A |
1.3547 |
-0.07% |
| 2025-06-18 |
泰康颐年混合A |
1.3557 |
-0.01% |
| 2025-06-17 |
泰康颐年混合A |
1.3559 |
0.05% |
| 2025-06-16 |
泰康颐年混合A |
1.3552 |
0.03% |
| 2025-06-13 |
泰康颐年混合A |
1.3548 |
-0.05% |
| 2025-06-12 |
泰康颐年混合A |
1.3555 |
-0.04% |
| 2025-06-11 |
泰康颐年混合A |
1.3561 |
0.11% |
| 2025-06-10 |
泰康颐年混合A |
1.3546 |
-0.04% |
| 2025-06-09 |
泰康颐年混合A |
1.3552 |
0.05% |
| 2025-06-06 |
泰康颐年混合A |
1.3545 |
0.07% |
| 2025-06-05 |
泰康颐年混合A |
1.3536 |
0.04% |
| 2025-06-04 |
泰康颐年混合A |
1.3531 |
0.07% |
| 2025-06-03 |
泰康颐年混合A |
1.3521 |
0.00% |
| 2025-05-30 |
泰康颐年混合A |
1.3521 |
-0.01% |
| 2025-05-29 |
泰康颐年混合A |
1.3522 |
0.02% |
| 2025-05-28 |
泰康颐年混合A |
1.3519 |
-0.04% |
| 2025-05-27 |
泰康颐年混合A |
1.3524 |
-0.05% |
| 2025-05-26 |
泰康颐年混合A |
1.3531 |
-0.08% |
| 2025-05-23 |
泰康颐年混合A |
1.3542 |
-0.01% |
| 2025-05-22 |
泰康颐年混合A |
1.3543 |
-0.02% |
| 2025-05-21 |
泰康颐年混合A |
1.3546 |
0.01% |
| 2025-05-20 |
泰康颐年混合A |
1.3544 |
0.07% |
| 2025-05-19 |
泰康颐年混合A |
1.3534 |
0.06% |
| 2025-05-16 |
泰康颐年混合A |
1.3526 |
-0.07% |
| 2025-05-15 |
泰康颐年混合A |
1.3535 |
-0.07% |
| 2025-05-14 |
泰康颐年混合A |
1.3544 |
0.06% |
| 2025-05-13 |
泰康颐年混合A |
1.3536 |
0.03% |
| 2025-05-12 |
泰康颐年混合A |
1.3532 |
0.05% |
| 2025-05-09 |
泰康颐年混合A |
1.3525 |
-0.01% |
| 2025-05-08 |
泰康颐年混合A |
1.3526 |
0.19% |
| 2025-05-07 |
泰康颐年混合A |
1.3500 |
-0.07% |
| 2025-05-06 |
泰康颐年混合A |
1.3509 |
0.16% |
| 2025-04-30 |
泰康颐年混合A |
1.3487 |
0.03% |
| 2025-04-29 |
泰康颐年混合A |
1.3483 |
0.11% |
| 2025-04-28 |
泰康颐年混合A |
1.3468 |
0.00% |
| 2025-04-25 |
泰康颐年混合A |
1.3468 |
0.05% |
| 2025-04-24 |
泰康颐年混合A |
1.3461 |
-0.04% |
| 2025-04-23 |
泰康颐年混合A |
1.3467 |
0.08% |
| 2025-04-22 |
泰康颐年混合A |
1.3456 |
0.09% |
| 2025-04-21 |
泰康颐年混合A |
1.3444 |
-0.01% |
| 2025-04-18 |
泰康颐年混合A |
1.3445 |
0.01% |
| 2025-04-17 |
泰康颐年混合A |
1.3444 |
0.03% |
| 2025-04-16 |
泰康颐年混合A |
1.3440 |
-0.06% |
| 2025-04-15 |
泰康颐年混合A |
1.3448 |
0.01% |
| 2025-04-14 |
泰康颐年混合A |
1.3446 |
0.01% |
| 2025-04-11 |
泰康颐年混合A |
1.3445 |
-0.05% |
| 2025-04-10 |
泰康颐年混合A |
1.3452 |
0.15% |
| 2025-04-09 |
泰康颐年混合A |
1.3432 |
0.10% |
| 2025-04-08 |
泰康颐年混合A |
1.3418 |
0.05% |
| 2025-04-07 |
泰康颐年混合A |
1.3411 |
-0.69% |
| 2025-04-03 |
泰康颐年混合A |
1.3504 |
0.08% |
| 2025-04-02 |
泰康颐年混合A |
1.3493 |
0.07% |
| 2025-04-01 |
泰康颐年混合A |
1.3483 |
0.01% |
| 2025-03-31 |
泰康颐年混合A |
1.3481 |
-0.08% |
| 2025-03-28 |
泰康颐年混合A |
1.3492 |
-0.04% |
| 2025-03-27 |
泰康颐年混合A |
1.3497 |
0.04% |
| 2025-03-26 |
泰康颐年混合A |
1.3491 |
0.08% |
| 2025-03-25 |
泰康颐年混合A |
1.3480 |
0.01% |
| 2025-03-24 |
泰康颐年混合A |
1.3478 |
0.02% |
| 2025-03-21 |
泰康颐年混合A |
1.3475 |
-0.13% |
| 2025-03-20 |
泰康颐年混合A |
1.3492 |
-0.10% |
| 2025-03-19 |
泰康颐年混合A |
1.3506 |
-0.07% |
| 2025-03-18 |
泰康颐年混合A |
1.3515 |
0.11% |
| 2025-03-17 |
泰康颐年混合A |
1.3500 |
-0.01% |
| 2025-03-14 |
泰康颐年混合A |
1.3502 |
0.29% |
| 2025-03-13 |
泰康颐年混合A |
1.3463 |
-0.06% |
| 2025-03-12 |
泰康颐年混合A |
1.3471 |
0.03% |
| 2025-03-11 |
泰康颐年混合A |
1.3467 |
-0.12% |
| 2025-03-10 |
泰康颐年混合A |
1.3483 |
-0.08% |
| 2025-03-07 |
泰康颐年混合A |
1.3494 |
-0.10% |
| 2025-03-06 |
泰康颐年混合A |
1.3508 |
0.22% |
| 2025-03-05 |
泰康颐年混合A |
1.3478 |
0.12% |
| 2025-03-04 |
泰康颐年混合A |
1.3462 |
0.07% |
| 2025-03-03 |
泰康颐年混合A |
1.3453 |
-0.04% |
| 2025-02-28 |
泰康颐年混合A |
1.3458 |
-0.17% |
| 2025-02-27 |
泰康颐年混合A |
1.3481 |
-0.04% |
| 2025-02-26 |
泰康颐年混合A |
1.3487 |
0.28% |
| 2025-02-25 |
泰康颐年混合A |
1.3450 |
-0.11% |
| 2025-02-24 |
泰康颐年混合A |
1.3465 |
-0.18% |
| 2025-02-21 |
泰康颐年混合A |
1.3489 |
0.13% |
| 2025-02-20 |
泰康颐年混合A |
1.3471 |
-0.10% |
| 2025-02-19 |
泰康颐年混合A |
1.3484 |
0.03% |
| 2025-02-18 |
泰康颐年混合A |
1.3480 |
-0.05% |
| 2025-02-17 |
泰康颐年混合A |
1.3487 |
0.01% |
| 2025-02-14 |
泰康颐年混合A |
1.3485 |
0.20% |
| 2025-02-13 |
泰康颐年混合A |
1.3458 |
-0.04% |
| 2025-02-12 |
泰康颐年混合A |
1.3463 |
0.10% |
| 2025-02-11 |
泰康颐年混合A |
1.3449 |
-0.09% |
| 2025-02-10 |
泰康颐年混合A |
1.3461 |
0.02% |
| 2025-02-07 |
泰康颐年混合A |
1.3458 |
0.16% |
| 2025-02-06 |
泰康颐年混合A |
1.3437 |
0.11% |
| 2025-02-05 |
泰康颐年混合A |
1.3422 |
0.13% |
| 2025-01-27 |
泰康颐年混合A |
1.3405 |
0.12% |
| 2025-01-24 |
泰康颐年混合A |
1.3389 |
0.10% |
| 2025-01-23 |
泰康颐年混合A |
1.3375 |
-0.02% |
| 2025-01-22 |
泰康颐年混合A |
1.3378 |
-0.08% |
| 2025-01-21 |
泰康颐年混合A |
1.3389 |
0.02% |
| 2025-01-20 |
泰康颐年混合A |
1.3386 |
0.05% |
| 2025-01-17 |
泰康颐年混合A |
1.3379 |
-0.03% |
| 2025-01-16 |
泰康颐年混合A |
1.3383 |
-0.01% |
| 2025-01-15 |
泰康颐年混合A |
1.3384 |
0.04% |
| 2025-01-14 |
泰康颐年混合A |
1.3379 |
0.22% |
| 2025-01-13 |
泰康颐年混合A |
1.3349 |
-0.14% |
| 2025-01-10 |
泰康颐年混合A |
1.3368 |
-0.08% |
| 2025-01-09 |
泰康颐年混合A |
1.3379 |
-0.04% |
| 2025-01-08 |
泰康颐年混合A |
1.3384 |
-0.02% |
| 2025-01-07 |
泰康颐年混合A |
1.3387 |
-0.17% |
| 2025-01-06 |
泰康颐年混合A |
1.3410 |
-0.03% |
| 2025-01-03 |
泰康颐年混合A |
1.3414 |
-0.03% |
| 2025-01-02 |
泰康颐年混合A |
1.3418 |
-0.01% |
