近一年泰康颐享混合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% |
| 2025-11-17 |
泰康颐享混合A |
1.5097 |
-0.34% |
| 2025-11-14 |
泰康颐享混合A |
1.5148 |
-0.71% |
| 2025-11-13 |
泰康颐享混合A |
1.5256 |
0.56% |
| 2025-11-12 |
泰康颐享混合A |
1.5171 |
0.14% |
| 2025-11-11 |
泰康颐享混合A |
1.5150 |
-0.39% |
| 2025-11-10 |
泰康颐享混合A |
1.5210 |
-0.28% |
| 2025-11-07 |
泰康颐享混合A |
1.5253 |
-0.34% |
| 2025-11-06 |
泰康颐享混合A |
1.5305 |
0.49% |
| 2025-11-05 |
泰康颐享混合A |
1.5230 |
-0.03% |
| 2025-11-04 |
泰康颐享混合A |
1.5234 |
-0.24% |
| 2025-11-03 |
泰康颐享混合A |
1.5271 |
0.01% |
| 2025-10-31 |
泰康颐享混合A |
1.5269 |
-0.73% |
| 2025-10-30 |
泰康颐享混合A |
1.5382 |
-0.62% |
| 2025-10-29 |
泰康颐享混合A |
1.5478 |
0.50% |
| 2025-10-28 |
泰康颐享混合A |
1.5401 |
-0.29% |
| 2025-10-27 |
泰康颐享混合A |
1.5446 |
0.19% |
| 2025-10-24 |
泰康颐享混合A |
1.5416 |
1.45% |
| 2025-10-23 |
泰康颐享混合A |
1.5195 |
-0.12% |
| 2025-10-22 |
泰康颐享混合A |
1.5213 |
-0.05% |
| 2025-10-21 |
泰康颐享混合A |
1.5220 |
1.09% |
| 2025-10-20 |
泰康颐享混合A |
1.5056 |
0.09% |
| 2025-10-17 |
泰康颐享混合A |
1.5042 |
-1.01% |
| 2025-10-16 |
泰康颐享混合A |
1.5196 |
-0.31% |
| 2025-10-15 |
泰康颐享混合A |
1.5244 |
0.28% |
| 2025-10-14 |
泰康颐享混合A |
1.5201 |
-1.43% |
| 2025-10-13 |
泰康颐享混合A |
1.5422 |
0.46% |
| 2025-10-10 |
泰康颐享混合A |
1.5351 |
-1.31% |
| 2025-10-09 |
泰康颐享混合A |
1.5555 |
0.88% |
| 2025-09-30 |
泰康颐享混合A |
1.5419 |
0.57% |
| 2025-09-29 |
泰康颐享混合A |
1.5332 |
0.48% |
| 2025-09-26 |
泰康颐享混合A |
1.5258 |
-0.66% |
| 2025-09-25 |
泰康颐享混合A |
1.5360 |
0.58% |
| 2025-09-24 |
泰康颐享混合A |
1.5272 |
0.79% |
| 2025-09-23 |
泰康颐享混合A |
1.5152 |
-0.03% |
| 2025-09-22 |
泰康颐享混合A |
1.5157 |
0.85% |
| 2025-09-19 |
泰康颐享混合A |
1.5029 |
-0.19% |
| 2025-09-18 |
泰康颐享混合A |
1.5057 |
-0.31% |
| 2025-09-17 |
泰康颐享混合A |
1.5104 |
0.34% |
| 2025-09-16 |
泰康颐享混合A |
1.5053 |
0.04% |
| 2025-09-15 |
泰康颐享混合A |
1.5047 |
0.24% |
| 2025-09-12 |
泰康颐享混合A |
1.5011 |
0.30% |
| 2025-09-11 |
泰康颐享混合A |
1.4966 |
0.77% |
| 2025-09-10 |
泰康颐享混合A |
1.4851 |
0.04% |
| 2025-09-09 |
泰康颐享混合A |
1.4845 |
-0.11% |
| 2025-09-08 |
泰康颐享混合A |
1.4862 |
0.48% |
| 2025-09-05 |
泰康颐享混合A |
1.4791 |
1.18% |
| 2025-09-04 |
泰康颐享混合A |
1.4619 |
-1.44% |
| 2025-09-03 |
泰康颐享混合A |
1.4833 |
0.18% |
| 2025-09-02 |
泰康颐享混合A |
1.4807 |
-1.40% |
| 2025-09-01 |
泰康颐享混合A |
1.5017 |
0.86% |
| 2025-08-29 |
泰康颐享混合A |
1.4889 |
0.07% |
| 2025-08-28 |
泰康颐享混合A |
1.4879 |
1.18% |
| 2025-08-27 |
泰康颐享混合A |
1.4706 |
-0.61% |
| 2025-08-26 |
泰康颐享混合A |
1.4797 |
-0.16% |
| 2025-08-25 |
泰康颐享混合A |
1.4821 |
0.41% |
| 2025-08-22 |
泰康颐享混合A |
1.4761 |
1.03% |
| 2025-08-21 |
泰康颐享混合A |
1.4611 |
-0.10% |
| 2025-08-20 |
泰康颐享混合A |
1.4626 |
0.14% |
| 2025-08-19 |
泰康颐享混合A |
1.4606 |
-0.40% |
| 2025-08-18 |
泰康颐享混合A |
1.4665 |
0.63% |
| 2025-08-15 |
泰康颐享混合A |
1.4573 |
0.78% |
| 2025-08-14 |
泰康颐享混合A |
1.4460 |
-0.66% |
| 2025-08-13 |
泰康颐享混合A |
1.4556 |
0.56% |
| 2025-08-12 |
泰康颐享混合A |
1.4475 |
0.06% |
| 2025-08-11 |
泰康颐享混合A |
1.4466 |
0.36% |
| 2025-08-08 |
泰康颐享混合A |
1.4414 |
-0.42% |
| 2025-08-07 |
泰康颐享混合A |
1.4475 |
0.03% |
| 2025-08-06 |
泰康颐享混合A |
1.4470 |
0.77% |
| 2025-08-05 |
泰康颐享混合A |
1.4359 |
0.19% |
| 2025-08-04 |
泰康颐享混合A |
1.4332 |
0.65% |
| 2025-08-01 |
泰康颐享混合A |
1.4239 |
0.14% |
| 2025-07-31 |
泰康颐享混合A |
1.4219 |
-0.10% |
| 2025-07-30 |
泰康颐享混合A |
1.4233 |
-0.09% |
| 2025-07-29 |
泰康颐享混合A |
1.4246 |
0.25% |
| 2025-07-28 |
泰康颐享混合A |
1.4211 |
0.16% |
| 2025-07-25 |
泰康颐享混合A |
1.4188 |
0.24% |
| 2025-07-24 |
泰康颐享混合A |
1.4154 |
0.29% |
| 2025-07-23 |
泰康颐享混合A |
1.4113 |
0.16% |
| 2025-07-22 |
泰康颐享混合A |
1.4091 |
0.49% |
| 2025-07-21 |
泰康颐享混合A |
1.4022 |
0.05% |
| 2025-07-18 |
泰康颐享混合A |
1.4015 |
-0.09% |
| 2025-07-17 |
泰康颐享混合A |
1.4028 |
0.31% |
| 2025-07-16 |
泰康颐享混合A |
1.3985 |
0.01% |
| 2025-07-15 |
泰康颐享混合A |
1.3984 |
0.34% |
| 2025-07-14 |
泰康颐享混合A |
1.3937 |
0.28% |
| 2025-07-11 |
泰康颐享混合A |
1.3898 |
0.27% |
| 2025-07-10 |
泰康颐享混合A |
1.3860 |
-0.04% |
| 2025-07-09 |
泰康颐享混合A |
1.3866 |
-0.22% |
| 2025-07-08 |
泰康颐享混合A |
1.3896 |
0.43% |
| 2025-07-07 |
泰康颐享混合A |
1.3837 |
0.20% |
| 2025-07-04 |
泰康颐享混合A |
1.3809 |
0.01% |
| 2025-07-03 |
泰康颐享混合A |
1.3808 |
0.17% |
| 2025-07-02 |
泰康颐享混合A |
1.3784 |
-0.10% |
| 2025-07-01 |
泰康颐享混合A |
1.3798 |
0.15% |
| 2025-06-30 |
泰康颐享混合A |
1.3777 |
0.47% |
| 2025-06-27 |
泰康颐享混合A |
1.3712 |
0.30% |
| 2025-06-26 |
泰康颐享混合A |
1.3671 |
-0.01% |
| 2025-06-25 |
泰康颐享混合A |
1.3673 |
0.28% |
| 2025-06-24 |
泰康颐享混合A |
1.3635 |
-0.02% |
| 2025-06-23 |
泰康颐享混合A |
1.3638 |
0.21% |
| 2025-06-20 |
泰康颐享混合A |
1.3610 |
-0.07% |
| 2025-06-19 |
泰康颐享混合A |
1.3619 |
-0.17% |
| 2025-06-18 |
泰康颐享混合A |
1.3642 |
0.15% |
| 2025-06-17 |
泰康颐享混合A |
1.3621 |
-0.17% |
| 2025-06-16 |
泰康颐享混合A |
1.3644 |
0.38% |
| 2025-06-13 |
泰康颐享混合A |
1.3593 |
-0.11% |
| 2025-06-12 |
泰康颐享混合A |
1.3608 |
0.21% |
| 2025-06-11 |
泰康颐享混合A |
1.3580 |
0.13% |
| 2025-06-10 |
泰康颐享混合A |
1.3563 |
-0.15% |
| 2025-06-09 |
泰康颐享混合A |
1.3583 |
0.15% |
| 2025-06-06 |
泰康颐享混合A |
1.3562 |
-0.01% |
| 2025-06-05 |
泰康颐享混合A |
1.3564 |
0.02% |
| 2025-06-04 |
泰康颐享混合A |
1.3561 |
0.01% |
| 2025-06-03 |
泰康颐享混合A |
1.3560 |
0.18% |
| 2025-05-30 |
泰康颐享混合A |
1.3535 |
-0.18% |
| 2025-05-29 |
泰康颐享混合A |
1.3559 |
0.07% |
| 2025-05-28 |
泰康颐享混合A |
1.3550 |
0.11% |
| 2025-05-27 |
泰康颐享混合A |
1.3535 |
-0.01% |
| 2025-05-26 |
泰康颐享混合A |
1.3537 |
-0.01% |
| 2025-05-23 |
泰康颐享混合A |
1.3538 |
-0.10% |
| 2025-05-22 |
泰康颐享混合A |
1.3551 |
-0.10% |
| 2025-05-21 |
泰康颐享混合A |
1.3564 |
0.06% |
| 2025-05-20 |
泰康颐享混合A |
1.3556 |
0.08% |
| 2025-05-19 |
泰康颐享混合A |
1.3545 |
0.06% |
| 2025-05-16 |
泰康颐享混合A |
1.3537 |
-0.03% |
| 2025-05-15 |
泰康颐享混合A |
1.3541 |
-0.13% |
| 2025-05-14 |
泰康颐享混合A |
1.3559 |
0.01% |
| 2025-05-13 |
泰康颐享混合A |
1.3558 |
0.00% |
| 2025-05-12 |
泰康颐享混合A |
1.3558 |
0.04% |
| 2025-05-09 |
泰康颐享混合A |
1.3552 |
-0.09% |
| 2025-05-08 |
泰康颐享混合A |
1.3564 |
0.07% |
| 2025-05-07 |
泰康颐享混合A |
1.3554 |
-0.01% |
| 2025-05-06 |
泰康颐享混合A |
1.3555 |
0.07% |
| 2025-04-30 |
泰康颐享混合A |
1.3545 |
0.05% |
| 2025-04-29 |
泰康颐享混合A |
1.3538 |
0.13% |
| 2025-04-28 |
泰康颐享混合A |
1.3521 |
0.17% |
| 2025-04-25 |
泰康颐享混合A |
1.3498 |
-0.07% |
| 2025-04-24 |
泰康颐享混合A |
1.3507 |
-0.03% |
| 2025-04-23 |
泰康颐享混合A |
1.3511 |
-0.18% |
| 2025-04-22 |
泰康颐享混合A |
1.3536 |
0.01% |
| 2025-04-21 |
泰康颐享混合A |
1.3535 |
-0.02% |
| 2025-04-18 |
泰康颐享混合A |
1.3538 |
0.04% |
| 2025-04-17 |
泰康颐享混合A |
1.3532 |
-0.06% |
| 2025-04-16 |
泰康颐享混合A |
1.3540 |
0.07% |
| 2025-04-15 |
泰康颐享混合A |
1.3531 |
0.10% |
| 2025-04-14 |
泰康颐享混合A |
1.3518 |
-0.04% |
| 2025-04-11 |
泰康颐享混合A |
1.3523 |
-0.07% |
| 2025-04-10 |
泰康颐享混合A |
1.3533 |
-0.04% |
| 2025-04-09 |
泰康颐享混合A |
1.3538 |
0.10% |
| 2025-04-08 |
泰康颐享混合A |
1.3524 |
0.16% |
| 2025-04-07 |
泰康颐享混合A |
1.3503 |
-1.29% |
| 2025-04-03 |
泰康颐享混合A |
1.3680 |
0.07% |
| 2025-04-02 |
泰康颐享混合A |
1.3670 |
0.10% |
| 2025-04-01 |
泰康颐享混合A |
1.3657 |
0.02% |
| 2025-03-31 |
泰康颐享混合A |
1.3654 |
-0.35% |
| 2025-03-28 |
泰康颐享混合A |
1.3702 |
-0.33% |
| 2025-03-27 |
泰康颐享混合A |
1.3747 |
0.17% |
| 2025-03-26 |
泰康颐享混合A |
1.3724 |
0.26% |
| 2025-03-25 |
泰康颐享混合A |
1.3689 |
-0.15% |
| 2025-03-24 |
泰康颐享混合A |
1.3710 |
0.28% |
| 2025-03-21 |
泰康颐享混合A |
1.3672 |
-0.88% |
| 2025-03-20 |
泰康颐享混合A |
1.3793 |
0.16% |
| 2025-03-19 |
泰康颐享混合A |
1.3771 |
-0.29% |
| 2025-03-18 |
泰康颐享混合A |
1.3811 |
0.32% |
| 2025-03-17 |
泰康颐享混合A |
1.3767 |
0.07% |
| 2025-03-14 |
泰康颐享混合A |
1.3758 |
0.66% |
| 2025-03-13 |
泰康颐享混合A |
1.3668 |
-0.79% |
| 2025-03-12 |
泰康颐享混合A |
1.3777 |
0.20% |
| 2025-03-11 |
泰康颐享混合A |
1.3749 |
-0.20% |
| 2025-03-10 |
泰康颐享混合A |
1.3777 |
-0.34% |
| 2025-03-07 |
泰康颐享混合A |
1.3824 |
-0.26% |
| 2025-03-06 |
泰康颐享混合A |
1.3860 |
0.61% |
| 2025-03-05 |
泰康颐享混合A |
1.3776 |
0.45% |
| 2025-03-04 |
泰康颐享混合A |
1.3714 |
0.37% |
| 2025-03-03 |
泰康颐享混合A |
1.3664 |
-0.04% |
| 2025-02-28 |
泰康颐享混合A |
1.3670 |
-1.56% |
| 2025-02-27 |
泰康颐享混合A |
1.3887 |
-0.74% |
| 2025-02-26 |
泰康颐享混合A |
1.3991 |
0.43% |
| 2025-02-25 |
泰康颐享混合A |
1.3931 |
0.17% |
| 2025-02-24 |
泰康颐享混合A |
1.3908 |
-0.37% |
| 2025-02-21 |
泰康颐享混合A |
1.3960 |
0.80% |
| 2025-02-20 |
泰康颐享混合A |
1.3849 |
0.04% |
| 2025-02-19 |
泰康颐享混合A |
1.3844 |
0.83% |
| 2025-02-18 |
泰康颐享混合A |
1.3730 |
-0.71% |
| 2025-02-17 |
泰康颐享混合A |
1.3828 |
0.24% |
| 2025-02-14 |
泰康颐享混合A |
1.3795 |
0.25% |
| 2025-02-13 |
泰康颐享混合A |
1.3760 |
-0.36% |
| 2025-02-12 |
泰康颐享混合A |
1.3810 |
0.57% |
| 2025-02-11 |
泰康颐享混合A |
1.3732 |
-0.26% |
| 2025-02-10 |
泰康颐享混合A |
1.3768 |
0.36% |
| 2025-02-07 |
泰康颐享混合A |
1.3719 |
0.14% |
| 2025-02-06 |
泰康颐享混合A |
1.3700 |
0.57% |
| 2025-02-05 |
泰康颐享混合A |
1.3623 |
0.37% |
| 2025-01-27 |
泰康颐享混合A |
1.3573 |
-0.24% |
| 2025-01-24 |
泰康颐享混合A |
1.3606 |
0.38% |
| 2025-01-23 |
泰康颐享混合A |
1.3555 |
-0.32% |
| 2025-01-22 |
泰康颐享混合A |
1.3599 |
-0.10% |
| 2025-01-21 |
泰康颐享混合A |
1.3612 |
0.28% |
| 2025-01-20 |
泰康颐享混合A |
1.3574 |
0.09% |
| 2025-01-17 |
泰康颐享混合A |
1.3562 |
0.14% |
| 2025-01-16 |
泰康颐享混合A |
1.3543 |
-0.15% |
| 2025-01-15 |
泰康颐享混合A |
1.3563 |
-0.04% |
| 2025-01-14 |
泰康颐享混合A |
1.3568 |
0.65% |
| 2025-01-13 |
泰康颐享混合A |
1.3480 |
-0.33% |
| 2025-01-10 |
泰康颐享混合A |
1.3524 |
-0.25% |
| 2025-01-09 |
泰康颐享混合A |
1.3558 |
-0.15% |
| 2025-01-08 |
泰康颐享混合A |
1.3579 |
0.01% |
| 2025-01-07 |
泰康颐享混合A |
1.3578 |
0.44% |
| 2025-01-06 |
泰康颐享混合A |
1.3519 |
-0.01% |
| 2025-01-03 |
泰康颐享混合A |
1.3521 |
-0.18% |
| 2025-01-02 |
泰康颐享混合A |
1.3545 |
-0.46% |
| 2024-12-31 |
泰康颐享混合A |
1.3608 |
-0.13% |
| 2024-12-26 |
泰康颐享混合A |
1.3625 |
0.31% |
| 2024-12-25 |
泰康颐享混合A |
1.3583 |
-0.15% |
| 2024-12-24 |
泰康颐享混合A |
1.3604 |
0.24% |
| 2024-12-23 |
泰康颐享混合A |
1.3572 |
-0.10% |
| 2024-12-20 |
泰康颐享混合A |
1.3586 |
0.15% |
| 2024-12-19 |
泰康颐享混合A |
1.3565 |
0.09% |
| 2024-12-18 |
泰康颐享混合A |
1.3553 |
0.02% |
