近半年泰康颐享混合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 |
| 2026-09-17 |
泰康颐享混合C |
1.4954 |
0.05% |
| 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% |
