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 |
| 2025-12-17 |
泰康颐享混合A |
1.5158 |
0.80% |
| 2025-12-16 |
泰康颐享混合A |
1.5038 |
-0.52% |
| 2025-12-15 |
泰康颐享混合A |
1.5116 |
-0.45% |
| 2025-12-12 |
泰康颐享混合A |
1.5185 |
0.20% |
| 2025-12-11 |
泰康颐享混合A |
1.5154 |
-0.59% |
| 2025-12-10 |
泰康颐享混合A |
1.5244 |
0.14% |
| 2025-12-09 |
泰康颐享混合A |
1.5222 |
-0.06% |
| 2025-12-08 |
泰康颐享混合A |
1.5231 |
0.75% |
| 2025-12-05 |
泰康颐享混合A |
1.5117 |
0.32% |
| 2025-12-04 |
泰康颐享混合A |
1.5069 |
0.15% |
| 2025-12-03 |
泰康颐享混合A |
1.5046 |
-0.31% |
| 2025-12-02 |
泰康颐享混合A |
1.5093 |
-0.32% |
| 2025-12-01 |
泰康颐享混合A |
1.5141 |
0.52% |
| 2025-11-28 |
泰康颐享混合A |
1.5062 |
0.31% |
| 2025-11-27 |
泰康颐享混合A |
1.5016 |
-0.06% |
| 2025-11-26 |
泰康颐享混合A |
1.5025 |
0.11% |
| 2025-11-25 |
泰康颐享混合A |
1.5009 |
0.43% |
| 2025-11-24 |
泰康颐享混合A |
1.4945 |
0.05% |
| 2025-11-21 |
泰康颐享混合A |
1.4937 |
-1.06% |
| 2025-11-20 |
泰康颐享混合A |
1.5097 |
-0.09% |
| 2025-11-19 |
泰康颐享混合A |
1.5111 |
0.20% |
| 2025-11-18 |
泰康颐享混合A |
1.5081 |
-0.11% |
