近一年泰康颐享混合C基金净值查询
查询指定日期范围泰康颐享混合C005824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 |
泰康颐享混合C |
1.4946 |
0.40% |
| 2026-09-15 |
泰康颐享混合C |
1.4887 |
-0.05% |
| 2026-09-14 |
泰康颐享混合C |
1.4895 |
0.10% |
| 2026-09-11 |
泰康颐享混合C |
1.4880 |
-0.33% |
| 2026-09-10 |
泰康颐享混合C |
1.4929 |
-0.35% |
| 2026-09-09 |
泰康颐享混合C |
1.4982 |
-0.21% |
| 2026-09-08 |
泰康颐享混合C |
1.5013 |
-0.30% |
| 2026-09-07 |
泰康颐享混合C |
1.5058 |
0.56% |
| 2026-09-04 |
泰康颐享混合C |
1.4974 |
-0.66% |
| 2026-09-03 |
泰康颐享混合C |
1.5074 |
0.02% |
| 2026-09-02 |
泰康颐享混合C |
1.5071 |
-0.28% |
| 2026-09-01 |
泰康颐享混合C |
1.5113 |
-0.66% |
| 2026-08-31 |
泰康颐享混合C |
1.5213 |
0.46% |
| 2026-08-28 |
泰康颐享混合C |
1.5143 |
0.12% |
| 2026-08-27 |
泰康颐享混合C |
1.5125 |
0.84% |
| 2026-08-26 |
泰康颐享混合C |
1.4999 |
-0.04% |
| 2026-08-25 |
泰康颐享混合C |
1.5005 |
-0.10% |
| 2026-08-24 |
泰康颐享混合C |
1.5020 |
-0.31% |
| 2026-08-21 |
泰康颐享混合C |
1.5066 |
0.43% |
| 2026-08-20 |
泰康颐享混合C |
1.5002 |
0.20% |
| 2026-08-19 |
泰康颐享混合C |
1.4972 |
-2.16% |
| 2026-08-18 |
泰康颐享混合C |
1.5302 |
-0.50% |
| 2026-08-17 |
泰康颐享混合C |
1.5379 |
1.37% |
| 2026-08-14 |
泰康颐享混合C |
1.5171 |
0.28% |
| 2026-08-13 |
泰康颐享混合C |
1.5129 |
-0.07% |
| 2026-08-12 |
泰康颐享混合C |
1.5140 |
0.19% |
| 2026-08-11 |
泰康颐享混合C |
1.5111 |
-0.30% |
| 2026-08-10 |
泰康颐享混合C |
1.5156 |
-0.11% |
| 2026-08-07 |
泰康颐享混合C |
1.5173 |
0.96% |
| 2026-08-06 |
泰康颐享混合C |
1.5028 |
0.17% |
| 2026-08-05 |
泰康颐享混合C |
1.5002 |
0.69% |
| 2026-08-04 |
泰康颐享混合C |
1.4899 |
0.94% |
| 2026-08-03 |
泰康颐享混合C |
1.4760 |
0.01% |
| 2026-07-31 |
泰康颐享混合C |
1.4759 |
0.16% |
| 2026-07-30 |
泰康颐享混合C |
1.4736 |
-0.92% |
| 2026-07-29 |
泰康颐享混合C |
1.4873 |
0.16% |
| 2026-07-28 |
泰康颐享混合C |
1.4849 |
-2.49% |
| 2026-07-27 |
泰康颐享混合C |
1.5228 |
1.15% |
| 2026-07-24 |
泰康颐享混合C |
1.5055 |
-0.64% |
| 2026-07-23 |
泰康颐享混合C |
1.5152 |
-0.36% |
| 2026-07-22 |
泰康颐享混合C |
1.5206 |
-0.85% |
| 2026-07-21 |
泰康颐享混合C |
1.5336 |
1.62% |
| 2026-07-20 |
泰康颐享混合C |
1.5092 |
-0.55% |
| 2026-07-17 |
泰康颐享混合C |
1.5176 |
-2.14% |
| 2026-07-16 |
泰康颐享混合C |
1.5508 |
-1.47% |
| 2026-07-15 |
泰康颐享混合C |
1.5739 |
-0.83% |
| 2026-07-14 |
泰康颐享混合C |
1.5870 |
1.72% |
| 2026-07-13 |
泰康颐享混合C |
1.5601 |
-2.01% |
| 2026-07-10 |
泰康颐享混合C |
1.5921 |
-1.77% |
| 2026-07-09 |
泰康颐享混合C |
1.6208 |
0.92% |
| 2026-07-08 |
泰康颐享混合C |
1.6061 |
-0.10% |
| 2026-07-07 |
泰康颐享混合C |
1.6077 |
-0.39% |
| 2026-07-06 |
泰康颐享混合C |
1.6140 |
-1.65% |
| 2026-07-03 |
泰康颐享混合C |
1.6411 |
-0.41% |
| 2026-07-02 |
泰康颐享混合C |
1.6479 |
-2.34% |
| 2026-07-01 |
泰康颐享混合C |
1.6874 |
-0.21% |
| 2026-06-30 |
泰康颐享混合C |
1.6909 |
0.90% |
| 2026-06-29 |
泰康颐享混合C |
1.6759 |
-0.91% |
| 2026-06-26 |
泰康颐享混合C |
1.6913 |
-0.99% |
| 2026-06-25 |
泰康颐享混合C |
1.7082 |
1.32% |
| 2026-06-24 |
泰康颐享混合C |
1.6859 |
0.81% |
| 2026-06-23 |
泰康颐享混合C |
1.6723 |
-0.84% |
| 2026-06-22 |
泰康颐享混合C |
1.6865 |
1.27% |
| 2026-06-18 |
泰康颐享混合C |
1.6654 |
0.99% |
| 2026-06-17 |
泰康颐享混合C |
1.6490 |
1.48% |
| 2026-06-16 |
泰康颐享混合C |
1.6250 |
0.56% |
| 2026-06-15 |
泰康颐享混合C |
1.6159 |
2.36% |
| 2026-06-12 |
泰康颐享混合C |
1.5787 |
0.09% |
| 2026-06-11 |
泰康颐享混合C |
1.5773 |
0.18% |
| 2026-06-10 |
泰康颐享混合C |
1.5744 |
-0.97% |
| 2026-06-09 |
泰康颐享混合C |
1.5898 |
1.37% |
| 2026-06-08 |
泰康颐享混合C |
1.5683 |
-1.12% |
| 2026-06-05 |
泰康颐享混合C |
1.5861 |
-1.42% |
| 2026-06-04 |
泰康颐享混合C |
1.6090 |
0.17% |
| 2026-06-03 |
泰康颐享混合C |
1.6062 |
0.37% |
| 2026-06-02 |
泰康颐享混合C |
1.6003 |
0.59% |
| 2026-06-01 |
泰康颐享混合C |
1.5909 |
-0.99% |
| 2026-05-29 |
泰康颐享混合C |
1.6068 |
-0.71% |
| 2026-05-28 |
泰康颐享混合C |
1.6183 |
1.38% |
| 2026-05-27 |
泰康颐享混合C |
1.5963 |
-0.36% |
| 2026-05-26 |
泰康颐享混合C |
1.6020 |
-0.09% |
| 2026-05-25 |
泰康颐享混合C |
1.6035 |
1.43% |
| 2026-05-22 |
泰康颐享混合C |
1.5809 |
1.01% |
| 2026-05-21 |
泰康颐享混合C |
1.5651 |
-1.51% |
| 2026-05-20 |
泰康颐享混合C |
1.5891 |
0.08% |
| 2026-05-19 |
泰康颐享混合C |
1.5878 |
0.33% |
| 2026-05-18 |
泰康颐享混合C |
1.5826 |
-0.09% |
| 2026-05-15 |
泰康颐享混合C |
1.5840 |
-0.63% |
| 2026-05-14 |
泰康颐享混合C |
1.5940 |
-0.48% |
| 2026-05-13 |
泰康颐享混合C |
1.6017 |
0.59% |
| 2026-05-12 |
泰康颐享混合C |
1.5923 |
0.30% |
| 2026-05-11 |
泰康颐享混合C |
1.5875 |
0.56% |
| 2026-05-08 |
泰康颐享混合C |
1.5787 |
0.01% |
| 2026-04-30 |
泰康颐享混合C |
1.5534 |
-0.51% |
| 2026-04-29 |
泰康颐享混合C |
1.5613 |
0.78% |
| 2026-04-28 |
泰康颐享混合C |
1.5492 |
-0.54% |
| 2026-04-27 |
泰康颐享混合C |
1.5576 |
0.55% |
| 2026-04-24 |
泰康颐享混合C |
1.5491 |
-0.37% |
| 2026-04-23 |
泰康颐享混合C |
1.5548 |
-0.51% |
| 2026-04-22 |
泰康颐享混合C |
1.5627 |
0.79% |
| 2026-04-21 |
泰康颐享混合C |
1.5504 |
0.17% |
| 2026-04-20 |
泰康颐享混合C |
1.5477 |
-0.13% |
| 2026-04-17 |
泰康颐享混合C |
1.5497 |
0.51% |
| 2026-04-16 |
泰康颐享混合C |
1.5418 |
0.85% |
| 2026-04-15 |
泰康颐享混合C |
1.5288 |
-0.04% |
| 2026-04-14 |
泰康颐享混合C |
1.5294 |
0.51% |
| 2026-04-13 |
泰康颐享混合C |
1.5216 |
0.26% |
| 2026-04-10 |
泰康颐享混合C |
1.5176 |
0.60% |
| 2026-04-09 |
泰康颐享混合C |
1.5085 |
-0.44% |
| 2026-04-08 |
泰康颐享混合C |
1.5152 |
0.95% |
| 2026-04-07 |
泰康颐享混合C |
1.5010 |
0.46% |
| 2026-04-03 |
泰康颐享混合C |
1.4941 |
0.30% |
| 2026-04-02 |
泰康颐享混合C |
1.4897 |
-0.49% |
| 2026-04-01 |
泰康颐享混合C |
1.4971 |
0.50% |
| 2026-03-31 |
泰康颐享混合C |
1.4897 |
-0.62% |
| 2026-03-30 |
泰康颐享混合C |
1.4990 |
0.30% |
| 2026-03-27 |
泰康颐享混合C |
1.4945 |
0.19% |
| 2026-03-26 |
泰康颐享混合C |
1.4916 |
-0.40% |
| 2026-03-25 |
泰康颐享混合C |
1.4976 |
0.26% |
| 2026-03-24 |
泰康颐享混合C |
1.4937 |
0.49% |
| 2026-03-23 |
泰康颐享混合C |
1.4864 |
-0.88% |
| 2026-03-20 |
泰康颐享混合C |
1.4996 |
-0.28% |
| 2026-03-19 |
泰康颐享混合C |
1.5038 |
-0.69% |
| 2026-03-18 |
泰康颐享混合C |
1.5142 |
0.42% |
| 2026-03-17 |
泰康颐享混合C |
1.5079 |
-0.75% |
| 2026-03-16 |
泰康颐享混合C |
1.5193 |
0.22% |
| 2026-03-13 |
泰康颐享混合C |
1.5160 |
-0.34% |
| 2026-03-12 |
泰康颐享混合C |
1.5212 |
-0.22% |
| 2026-03-11 |
泰康颐享混合C |
1.5245 |
-0.25% |
| 2026-03-10 |
泰康颐享混合C |
1.5283 |
0.91% |
| 2026-03-09 |
泰康颐享混合C |
1.5145 |
-0.62% |
| 2026-03-06 |
泰康颐享混合C |
1.5239 |
0.09% |
| 2026-03-05 |
泰康颐享混合C |
1.5225 |
0.42% |
| 2026-03-04 |
泰康颐享混合C |
1.5162 |
-0.03% |
| 2026-03-03 |
泰康颐享混合C |
1.5166 |
-1.41% |
| 2026-03-02 |
泰康颐享混合C |
1.5383 |
-0.28% |
| 2026-02-27 |
泰康颐享混合C |
1.5426 |
-0.28% |
| 2026-02-26 |
泰康颐享混合C |
1.5469 |
-0.11% |
| 2026-02-25 |
泰康颐享混合C |
1.5486 |
0.27% |
| 2026-02-24 |
泰康颐享混合C |
1.5444 |
0.00% |
| 2026-02-13 |
泰康颐享混合C |
1.5444 |
-0.35% |
| 2026-02-12 |
泰康颐享混合C |
1.5499 |
0.28% |
| 2026-02-11 |
泰康颐享混合C |
1.5455 |
-0.10% |
| 2026-02-10 |
泰康颐享混合C |
1.5470 |
-0.01% |
| 2026-02-09 |
泰康颐享混合C |
1.5471 |
0.74% |
| 2026-02-06 |
泰康颐享混合C |
1.5357 |
0.12% |
| 2026-02-05 |
泰康颐享混合C |
1.5339 |
-0.42% |
| 2026-02-04 |
泰康颐享混合C |
1.5403 |
-0.57% |
| 2026-02-03 |
泰康颐享混合C |
1.5491 |
0.80% |
| 2026-02-02 |
泰康颐享混合C |
1.5368 |
-1.76% |
| 2026-01-30 |
泰康颐享混合C |
1.5643 |
-0.26% |
| 2026-01-29 |
泰康颐享混合C |
1.5684 |
-0.40% |
| 2026-01-28 |
泰康颐享混合C |
1.5747 |
0.29% |
| 2026-01-27 |
泰康颐享混合C |
1.5701 |
0.34% |
| 2026-01-26 |
泰康颐享混合C |
1.5648 |
-0.31% |
| 2026-01-23 |
泰康颐享混合C |
1.5696 |
-0.03% |
| 2026-01-22 |
泰康颐享混合C |
1.5701 |
-0.25% |
| 2026-01-21 |
泰康颐享混合C |
1.5741 |
0.59% |
| 2026-01-20 |
泰康颐享混合C |
1.5649 |
-0.01% |
| 2026-01-19 |
泰康颐享混合C |
1.5650 |
0.01% |
| 2026-01-16 |
泰康颐享混合C |
1.5648 |
0.34% |
| 2026-01-15 |
泰康颐享混合C |
1.5595 |
0.61% |
| 2026-01-14 |
泰康颐享混合C |
1.5500 |
0.12% |
| 2026-01-13 |
泰康颐享混合C |
1.5481 |
-0.44% |
| 2026-01-12 |
泰康颐享混合C |
1.5550 |
1.02% |
| 2026-01-09 |
泰康颐享混合C |
1.5393 |
0.60% |
| 2026-01-08 |
泰康颐享混合C |
1.5301 |
0.19% |
| 2026-01-07 |
泰康颐享混合C |
1.5272 |
0.41% |
| 2026-01-06 |
泰康颐享混合C |
1.5209 |
0.34% |
| 2026-01-05 |
泰康颐享混合C |
1.5157 |
1.22% |
| 2025-12-31 |
泰康颐享混合C |
1.4975 |
-0.29% |
| 2025-12-30 |
泰康颐享混合C |
1.5019 |
-0.07% |
| 2025-12-29 |
泰康颐享混合C |
1.5029 |
0.07% |
| 2025-12-26 |
泰康颐享混合C |
1.5019 |
0.10% |
| 2025-12-25 |
泰康颐享混合C |
1.5004 |
0.41% |
| 2025-12-24 |
泰康颐享混合C |
1.4943 |
0.39% |
| 2025-12-23 |
泰康颐享混合C |
1.4885 |
0.00% |
| 2025-12-22 |
泰康颐享混合C |
1.4885 |
0.65% |
| 2025-12-19 |
泰康颐享混合C |
1.4789 |
0.07% |
| 2025-12-18 |
泰康颐享混合C |
1.4779 |
-0.16% |
| 2025-12-17 |
泰康颐享混合C |
1.4802 |
0.80% |
| 2025-12-16 |
泰康颐享混合C |
1.4685 |
-0.52% |
| 2025-12-15 |
泰康颐享混合C |
1.4762 |
-0.45% |
| 2025-12-12 |
泰康颐享混合C |
1.4829 |
0.20% |
| 2025-12-11 |
泰康颐享混合C |
1.4799 |
-0.59% |
| 2025-12-10 |
泰康颐享混合C |
1.4887 |
0.15% |
| 2025-12-09 |
泰康颐享混合C |
1.4865 |
-0.06% |
| 2025-12-08 |
泰康颐享混合C |
1.4874 |
0.75% |
| 2025-12-05 |
泰康颐享混合C |
1.4763 |
0.32% |
| 2025-12-04 |
泰康颐享混合C |
1.4716 |
0.15% |
| 2025-12-03 |
泰康颐享混合C |
1.4694 |
-0.32% |
| 2025-12-02 |
泰康颐享混合C |
1.4741 |
-0.31% |
| 2025-12-01 |
泰康颐享混合C |
1.4787 |
0.52% |
| 2025-11-28 |
泰康颐享混合C |
1.4711 |
0.31% |
| 2025-11-27 |
泰康颐享混合C |
1.4666 |
-0.06% |
| 2025-11-26 |
泰康颐享混合C |
1.4675 |
0.11% |
| 2025-11-25 |
泰康颐享混合C |
1.4659 |
0.42% |
| 2025-11-24 |
泰康颐享混合C |
1.4597 |
0.05% |
| 2025-11-21 |
泰康颐享混合C |
1.4590 |
-1.06% |
| 2025-11-20 |
泰康颐享混合C |
1.4746 |
-0.09% |
| 2025-11-19 |
泰康颐享混合C |
1.4760 |
0.20% |
| 2025-11-18 |
泰康颐享混合C |
1.4730 |
-0.11% |
| 2025-11-17 |
泰康颐享混合C |
1.4746 |
-0.34% |
| 2025-11-14 |
泰康颐享混合C |
1.4797 |
-0.70% |
| 2025-11-13 |
泰康颐享混合C |
1.4902 |
0.56% |
| 2025-11-12 |
泰康颐享混合C |
1.4819 |
0.14% |
| 2025-11-11 |
泰康颐享混合C |
1.4799 |
-0.39% |
| 2025-11-10 |
泰康颐享混合C |
1.4857 |
-0.29% |
| 2025-11-07 |
泰康颐享混合C |
1.4900 |
-0.33% |
| 2025-11-06 |
泰康颐享混合C |
1.4950 |
0.48% |
| 2025-11-05 |
泰康颐享混合C |
1.4878 |
-0.03% |
| 2025-11-04 |
泰康颐享混合C |
1.4882 |
-0.24% |
| 2025-11-03 |
泰康颐享混合C |
1.4918 |
0.01% |
| 2025-10-31 |
泰康颐享混合C |
1.4916 |
-0.74% |
| 2025-10-30 |
泰康颐享混合C |
1.5027 |
-0.62% |
| 2025-10-29 |
泰康颐享混合C |
1.5121 |
0.50% |
| 2025-10-28 |
泰康颐享混合C |
1.5046 |
-0.29% |
| 2025-10-27 |
泰康颐享混合C |
1.5090 |
0.20% |
| 2025-10-24 |
泰康颐享混合C |
1.5060 |
1.45% |
| 2025-10-23 |
泰康颐享混合C |
1.4845 |
-0.11% |
| 2025-10-22 |
泰康颐享混合C |
1.4862 |
-0.05% |
| 2025-10-21 |
泰康颐享混合C |
1.4870 |
1.09% |
| 2025-10-20 |
泰康颐享混合C |
1.4710 |
0.09% |
| 2025-10-17 |
泰康颐享混合C |
1.4697 |
-1.00% |
| 2025-10-16 |
泰康颐享混合C |
1.4846 |
-0.32% |
| 2025-10-15 |
泰康颐享混合C |
1.4894 |
0.28% |
| 2025-10-14 |
泰康颐享混合C |
1.4852 |
-1.43% |
| 2025-10-13 |
泰康颐享混合C |
1.5068 |
0.46% |
| 2025-10-10 |
泰康颐享混合C |
1.4999 |
-1.32% |
| 2025-10-09 |
泰康颐享混合C |
1.5199 |
0.87% |
| 2025-09-30 |
泰康颐享混合C |
1.5068 |
0.57% |
| 2025-09-29 |
泰康颐享混合C |
1.4983 |
0.48% |
| 2025-09-26 |
泰康颐享混合C |
1.4911 |
-0.67% |
| 2025-09-25 |
泰康颐享混合C |
1.5011 |
0.58% |
| 2025-09-24 |
泰康颐享混合C |
1.4925 |
0.79% |
| 2025-09-23 |
泰康颐享混合C |
1.4808 |
-0.03% |
| 2025-09-22 |
泰康颐享混合C |
1.4812 |
0.84% |
| 2025-09-19 |
泰康颐享混合C |
1.4688 |
-0.18% |
| 2025-09-18 |
泰康颐享混合C |
1.4715 |
-0.31% |
| 2025-09-17 |
泰康颐享混合C |
1.4761 |
0.33% |
