泰康颐年混合A基金净值查询(005523)
今天最新净值
1.3405
0.0016 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.3231
0.0006 0.0445%
- 累计净值：1.3405
- 成立日期：2018-05-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8766亿
- 最近资产：1.94亿元
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟
近一年,泰康颐年混合A(005523)基金累计收益率4.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005523 |
泰康颐年混合A |
1.3405 |
1.3405 |
1.3389 |
1.3389 |
0.0016 |
0.12% |
| 2025-01-22 |
005523 |
泰康颐年混合A |
1.3378 |
1.3378 |
1.3389 |
1.3389 |
-0.0011 |
-0.08% |
| 2025-01-14 |
005523 |
泰康颐年混合A |
1.3379 |
1.3379 |
1.3349 |
1.3349 |
0.0030 |
0.22% |
| 2025-01-13 |
005523 |
泰康颐年混合A |
1.3349 |
1.3349 |
1.3368 |
1.3368 |
-0.0019 |
-0.14% |
| 2025-01-10 |
005523 |
泰康颐年混合A |
1.3368 |
1.3368 |
1.3379 |
1.3379 |
-0.0011 |
-0.08% |
| 2025-01-09 |
005523 |
泰康颐年混合A |
1.3379 |
1.3379 |
1.3384 |
1.3384 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005523 |
泰康颐年混合A |
1.3384 |
1.3384 |
1.3387 |
1.3387 |
-0.0003 |
-0.02% |
| 2025-01-07 |
005523 |
泰康颐年混合A |
1.3387 |
1.3387 |
1.3410 |
1.3410 |
-0.0023 |
-0.17% |
| 2025-01-06 |
005523 |
泰康颐年混合A |
1.3410 |
1.3410 |
1.3414 |
1.3414 |
-0.0004 |
-0.03% |
| 2025-01-03 |
005523 |
泰康颐年混合A |
1.3414 |
1.3414 |
1.3418 |
1.3418 |
-0.0004 |
-0.03% |
|
|
| 2025-01-02 |
005523 |
泰康颐年混合A |
1.3418 |
1.3418 |
1.3419 |
1.3419 |
-0.0001 |
-0.01% |
| 2024-12-31 |
005523 |
泰康颐年混合A |
1.3419 |
1.3419 |
1.3413 |
1.3413 |
0.0006 |
0.04% |
| 2024-12-26 |
005523 |
泰康颐年混合A |
1.3396 |
1.3396 |
1.3393 |
1.3393 |
0.0003 |
0.02% |
| 2024-12-25 |
005523 |
泰康颐年混合A |
1.3393 |
1.3393 |
1.3402 |
1.3402 |
-0.0009 |
-0.07% |
| 2024-12-24 |
005523 |
泰康颐年混合A |
1.3402 |
1.3402 |
1.3395 |
1.3395 |
0.0007 |
0.05% |
| 2024-12-23 |
005523 |
泰康颐年混合A |
1.3395 |
1.3395 |
1.3402 |
1.3402 |
-0.0007 |
-0.05% |
| 2024-12-20 |
005523 |
泰康颐年混合A |
1.3402 |
1.3402 |
1.3382 |
1.3382 |
0.0020 |
0.15% |
| 2024-12-19 |
005523 |
泰康颐年混合A |
1.3382 |
1.3382 |
1.3376 |
1.3376 |
0.0006 |
0.04% |
| 2024-12-18 |
005523 |
泰康颐年混合A |
1.3376 |
1.3376 |
1.3372 |
1.3372 |
0.0004 |
0.03% |
| 2024-12-17 |
005523 |
泰康颐年混合A |
1.3372 |
1.3372 |
1.3382 |
1.3382 |
-0.0010 |
-0.07% |
| 2024-12-16 |
005523 |
泰康颐年混合A |
1.3382 |
1.3382 |
1.3392 |
1.3392 |
-0.0010 |
-0.07% |
| 2024-12-13 |
005523 |
泰康颐年混合A |
1.3392 |
1.3392 |
1.3397 |
1.3397 |
-0.0005 |
-0.04% |
| 2024-12-12 |
005523 |
泰康颐年混合A |
1.3397 |
1.3397 |
1.3378 |
1.3378 |
0.0019 |
0.14% |
| 2024-12-11 |
005523 |
泰康颐年混合A |
1.3378 |
1.3378 |
1.3359 |
1.3359 |
0.0019 |
0.14% |
| 2024-12-10 |
005523 |
泰康颐年混合A |
1.3359 |
1.3359 |
1.3333 |
1.3333 |
0.0026 |
0.20% |
|
|
| 2024-12-09 |
005523 |
泰康颐年混合A |
1.3333 |
1.3333 |
1.3320 |
1.3320 |
0.0013 |
0.10% |
| 2024-12-06 |
005523 |
泰康颐年混合A |
1.3320 |
1.3320 |
1.3307 |
1.3307 |
0.0013 |
0.10% |
| 2024-12-05 |
005523 |
泰康颐年混合A |
1.3307 |
1.3307 |
1.3303 |
1.3303 |
0.0004 |
0.03% |
| 2024-12-04 |
005523 |
泰康颐年混合A |
1.3303 |
1.3303 |
1.3296 |
1.3296 |
0.0007 |
0.05% |
| 2024-12-03 |
005523 |
泰康颐年混合A |
1.3296 |
1.3296 |
1.3287 |
1.3287 |
0.0009 |
0.07% |
| 2024-12-02 |
005523 |
泰康颐年混合A |
1.3287 |
1.3287 |
1.3260 |
1.3260 |
0.0027 |
0.20% |
| 2024-11-29 |
005523 |
泰康颐年混合A |
1.3260 |
1.3260 |
1.3247 |
1.3247 |
0.0013 |
0.10% |
| 2024-11-28 |
005523 |
泰康颐年混合A |
1.3247 |
1.3247 |
1.3247 |
1.3247 |
0.0000 |
0.00% |
| 2024-11-27 |
005523 |
泰康颐年混合A |
1.3247 |
1.3247 |
1.3227 |
1.3227 |
0.0020 |
0.15% |
| 2024-11-26 |
005523 |
泰康颐年混合A |
1.3227 |
1.3227 |
1.3225 |
1.3225 |
0.0002 |
0.02% |
| 2024-11-25 |
005523 |
泰康颐年混合A |
1.3225 |
1.3225 |
1.3227 |
1.3227 |
-0.0002 |
-0.02% |
| 2024-11-22 |
005523 |
泰康颐年混合A |
1.3227 |
1.3227 |
1.3251 |
1.3251 |
-0.0024 |
-0.18% |
| 2024-11-21 |
005523 |
泰康颐年混合A |
1.3251 |
1.3251 |
1.3250 |
1.3250 |
0.0001 |
0.01% |
| 2024-11-20 |
005523 |
泰康颐年混合A |
1.3250 |
1.3250 |
1.3241 |
1.3241 |
0.0009 |
0.07% |
| 2024-11-19 |
005523 |
泰康颐年混合A |
1.3241 |
1.3241 |
1.3227 |
1.3227 |
0.0014 |
0.11% |
| 2024-11-18 |
005523 |
泰康颐年混合A |
1.3227 |
1.3227 |
1.3237 |
1.3237 |
-0.0010 |
-0.08% |
| 2024-11-15 |
005523 |
泰康颐年混合A |
1.3237 |
1.3237 |
1.3248 |
1.3248 |
-0.0011 |
-0.08% |
| 2024-11-14 |
005523 |
泰康颐年混合A |
1.3248 |
1.3248 |
1.3260 |
1.3260 |
-0.0012 |
-0.09% |
| 2024-11-13 |
005523 |
泰康颐年混合A |
1.3260 |
1.3260 |
1.3260 |
1.3260 |
0.0000 |
0.00% |
| 2024-11-12 |
005523 |
泰康颐年混合A |
1.3260 |
1.3260 |
1.3265 |
1.3265 |
-0.0005 |
-0.04% |
| 2024-11-11 |
005523 |
泰康颐年混合A |
1.3265 |
1.3265 |
1.3260 |
1.3260 |
0.0005 |
0.04% |
| 2024-11-08 |
005523 |
泰康颐年混合A |
1.3260 |
1.3260 |
1.3268 |
1.3268 |
-0.0008 |
-0.06% |
| 2024-11-07 |
005523 |
泰康颐年混合A |
1.3268 |
1.3268 |
1.3238 |
1.3238 |
0.0030 |
0.23% |
| 2024-11-06 |
005523 |
泰康颐年混合A |
1.3238 |
1.3238 |
1.3255 |
1.3255 |
-0.0017 |
-0.13% |
| 2024-11-05 |
005523 |
泰康颐年混合A |
1.3255 |
1.3255 |
1.3232 |
1.3232 |
0.0023 |
0.17% |
| 2024-11-04 |
005523 |
泰康颐年混合A |
1.3232 |
1.3232 |
1.3220 |
1.3220 |
0.0012 |
0.09% |
| 2024-11-01 |
005523 |
泰康颐年混合A |
1.3220 |
1.3220 |
1.3198 |
1.3198 |
0.0022 |
0.17% |
| 2024-10-31 |
005523 |
泰康颐年混合A |
1.3198 |
1.3198 |
1.3206 |
1.3206 |
-0.0008 |
-0.06% |
| 2024-10-30 |
005523 |
泰康颐年混合A |
1.3206 |
1.3206 |
1.3222 |
1.3222 |
-0.0016 |
-0.12% |
| 2024-10-29 |
005523 |
泰康颐年混合A |
1.3222 |
1.3222 |
1.3232 |
1.3232 |
-0.0010 |
-0.08% |
| 2024-10-28 |
005523 |
泰康颐年混合A |
1.3232 |
1.3232 |
1.3235 |
1.3235 |
-0.0003 |
-0.02% |
| 2024-10-25 |
005523 |
泰康颐年混合A |
1.3235 |
1.3235 |
1.3226 |
1.3226 |
0.0009 |
0.07% |
| 2024-10-24 |
005523 |
泰康颐年混合A |
1.3226 |
1.3226 |
1.3244 |
1.3244 |
-0.0018 |
-0.14% |
| 2024-10-23 |
005523 |
泰康颐年混合A |
1.3244 |
1.3244 |
1.3240 |
1.3240 |
0.0004 |
0.03% |
| 2024-10-22 |
005523 |
泰康颐年混合A |
1.3240 |
1.3240 |
1.3231 |
1.3231 |
0.0009 |
0.07% |
| 2024-10-21 |
005523 |
泰康颐年混合A |
1.3231 |
1.3231 |
1.3234 |
1.3234 |
-0.0003 |
-0.02% |
| 2024-10-18 |
005523 |
泰康颐年混合A |
1.3234 |
1.3234 |
1.3197 |
1.3197 |
0.0037 |
0.28% |
| 2024-10-17 |
005523 |
泰康颐年混合A |
1.3197 |
1.3197 |
1.3201 |
1.3201 |
-0.0004 |
-0.03% |
| 2024-10-16 |
005523 |
泰康颐年混合A |
1.3201 |
1.3201 |
1.3207 |
1.3207 |
-0.0006 |
-0.05% |
| 2024-10-15 |
005523 |
泰康颐年混合A |
1.3207 |
1.3207 |
1.3234 |
1.3234 |
-0.0027 |
-0.20% |
| 2024-10-14 |
005523 |
泰康颐年混合A |
1.3234 |
1.3234 |
1.3197 |
1.3197 |
0.0037 |
0.28% |
| 2024-10-11 |
005523 |
泰康颐年混合A |
1.3197 |
1.3197 |
1.3209 |
1.3209 |
-0.0012 |
-0.09% |
| 2024-10-10 |
005523 |
泰康颐年混合A |
1.3209 |
1.3209 |
1.3165 |
1.3165 |
0.0044 |
0.33% |
| 2024-10-09 |
005523 |
泰康颐年混合A |
1.3165 |
1.3165 |
1.3248 |
1.3248 |
-0.0083 |
-0.63% |
| 2024-10-08 |
005523 |
泰康颐年混合A |
1.3248 |
1.3248 |
1.3239 |
1.3239 |
0.0009 |
0.07% |
| 2024-09-30 |
005523 |
泰康颐年混合A |
1.3239 |
1.3239 |
1.3206 |
1.3206 |
0.0033 |
0.25% |
| 2024-09-27 |
005523 |
泰康颐年混合A |
1.3206 |
1.3206 |
1.3222 |
1.3222 |
-0.0016 |
-0.12% |
| 2024-09-26 |
005523 |
泰康颐年混合A |
1.3222 |
1.3222 |
1.3178 |
1.3178 |
0.0044 |
0.33% |
| 2024-09-25 |
005523 |
泰康颐年混合A |
1.3178 |
1.3178 |
1.3154 |
1.3154 |
0.0024 |
0.18% |
| 2024-09-24 |
005523 |
泰康颐年混合A |
1.3154 |
1.3154 |
1.3126 |
1.3126 |
0.0028 |
0.21% |
| 2024-09-23 |
005523 |
泰康颐年混合A |
1.3126 |
1.3126 |
1.3120 |
1.3120 |
0.0006 |
0.05% |
| 2024-09-20 |
005523 |
泰康颐年混合A |
1.3120 |
1.3120 |
1.3119 |
1.3119 |
0.0001 |
0.01% |
| 2024-09-19 |
005523 |
泰康颐年混合A |
1.3119 |
1.3119 |
1.3111 |
1.3111 |
0.0008 |
0.06% |
| 2024-09-18 |
005523 |
泰康颐年混合A |
1.3111 |
1.3111 |
1.3090 |
1.3090 |
0.0021 |
0.16% |
| 2024-09-13 |
005523 |
泰康颐年混合A |
1.3090 |
1.3090 |
1.3080 |
1.3080 |
0.0010 |
0.08% |
| 2024-09-12 |
005523 |
泰康颐年混合A |
1.3080 |
1.3080 |
1.3076 |
1.3076 |
0.0004 |
0.03% |
| 2024-09-11 |
005523 |
泰康颐年混合A |
1.3076 |
1.3076 |
1.3071 |
1.3071 |
0.0005 |
0.04% |
| 2024-09-10 |
005523 |
泰康颐年混合A |
1.3071 |
1.3071 |
1.3075 |
1.3075 |
-0.0004 |
-0.03% |
| 2024-09-09 |
005523 |
泰康颐年混合A |
1.3075 |
1.3075 |
1.3087 |
1.3087 |
-0.0012 |
-0.09% |
| 2024-09-06 |
005523 |
泰康颐年混合A |
1.3087 |
1.3087 |
1.3098 |
1.3098 |
-0.0011 |
-0.08% |
| 2024-09-05 |
005523 |
泰康颐年混合A |
1.3098 |
1.3098 |
1.3099 |
1.3099 |
-0.0001 |
-0.01% |
| 2024-09-04 |
005523 |
泰康颐年混合A |
1.3099 |
1.3099 |
1.3101 |
1.3101 |
-0.0002 |
-0.02% |
| 2024-09-03 |
005523 |
泰康颐年混合A |
1.3101 |
1.3101 |
1.3094 |
1.3094 |
0.0007 |
0.05% |
| 2024-09-02 |
005523 |
泰康颐年混合A |
1.3094 |
1.3094 |
1.3091 |
1.3091 |
0.0003 |
0.02% |
| 2024-08-30 |
005523 |
泰康颐年混合A |
1.3091 |
1.3091 |
1.3074 |
1.3074 |
0.0017 |
0.13% |
| 2024-08-29 |
005523 |
泰康颐年混合A |
1.3074 |
1.3074 |
1.3064 |
1.3064 |
0.0010 |
0.08% |
| 2024-08-28 |
005523 |
泰康颐年混合A |
1.3064 |
1.3064 |
1.3068 |
1.3068 |
-0.0004 |
-0.03% |
| 2024-08-27 |
005523 |
泰康颐年混合A |
1.3068 |
1.3068 |
1.3080 |
1.3080 |
-0.0012 |
-0.09% |
| 2024-08-26 |
005523 |
泰康颐年混合A |
1.3080 |
1.3080 |
1.3073 |
1.3073 |
0.0007 |
0.05% |
| 2024-08-23 |
005523 |
泰康颐年混合A |
1.3073 |
1.3073 |
1.3067 |
1.3067 |
0.0006 |
0.05% |
| 2024-08-22 |
005523 |
泰康颐年混合A |
1.3067 |
1.3067 |
1.3062 |
1.3062 |
0.0005 |
0.04% |
| 2024-08-21 |
005523 |
泰康颐年混合A |
1.3062 |
1.3062 |
1.3064 |
1.3064 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005523 |
泰康颐年混合A |
1.3064 |
1.3064 |
1.3072 |
1.3072 |
-0.0008 |
-0.06% |
| 2024-08-19 |
005523 |
泰康颐年混合A |
1.3072 |
1.3072 |
1.3068 |
1.3068 |
0.0004 |
0.03% |
| 2024-08-16 |
005523 |
泰康颐年混合A |
1.3068 |
1.3068 |
1.3069 |
1.3069 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005523 |
泰康颐年混合A |
1.3069 |
1.3069 |
1.3077 |
1.3077 |
-0.0008 |
-0.06% |
| 2024-08-14 |
005523 |
泰康颐年混合A |
1.3077 |
1.3077 |
1.3081 |
1.3081 |
-0.0004 |
-0.03% |
| 2024-08-13 |
005523 |
泰康颐年混合A |
1.3081 |
1.3081 |
1.3076 |
1.3076 |
0.0005 |
0.04% |
| 2024-08-12 |
005523 |
泰康颐年混合A |
1.3076 |
1.3076 |
1.3087 |
1.3087 |
-0.0011 |
-0.08% |
| 2024-08-09 |
005523 |
泰康颐年混合A |
1.3087 |
1.3087 |
1.3096 |
1.3096 |
-0.0009 |
-0.07% |
| 2024-08-08 |
005523 |
泰康颐年混合A |
1.3096 |
1.3096 |
1.3101 |
1.3101 |
-0.0005 |
-0.04% |
| 2024-08-07 |
005523 |
泰康颐年混合A |
1.3101 |
1.3101 |
1.3082 |
1.3082 |
0.0019 |
0.15% |
| 2024-08-06 |
005523 |
泰康颐年混合A |
1.3082 |
1.3082 |
1.3093 |
1.3093 |
-0.0011 |
-0.08% |
| 2024-08-05 |
005523 |
泰康颐年混合A |
1.3093 |
1.3093 |
1.3098 |
1.3098 |
-0.0005 |
-0.04% |
| 2024-08-02 |
005523 |
泰康颐年混合A |
1.3098 |
1.3098 |
1.3102 |
1.3102 |
-0.0004 |
-0.03% |
| 2024-07-31 |
005523 |
泰康颐年混合A |
1.3100 |
1.3100 |
1.3071 |
1.3071 |
0.0029 |
0.22% |
| 2024-07-30 |
005523 |
泰康颐年混合A |
1.3071 |
1.3071 |
1.3079 |
1.3079 |
-0.0008 |
-0.06% |
| 2024-07-29 |
005523 |
泰康颐年混合A |
1.3079 |
1.3079 |
1.3079 |
1.3079 |
0.0000 |
0.00% |
| 2024-07-26 |
005523 |
泰康颐年混合A |
1.3079 |
1.3079 |
1.3053 |
1.3053 |
0.0026 |
0.20% |
| 2024-07-25 |
005523 |
泰康颐年混合A |
1.3053 |
1.3053 |
1.3057 |
1.3057 |
-0.0004 |
-0.03% |
| 2024-07-24 |
005523 |
泰康颐年混合A |
1.3057 |
1.3057 |
1.3074 |
1.3074 |
-0.0017 |
-0.13% |
| 2024-07-23 |
005523 |
泰康颐年混合A |
1.3074 |
1.3074 |
1.3095 |
1.3095 |
-0.0021 |
-0.16% |
| 2024-07-22 |
005523 |
泰康颐年混合A |
1.3095 |
1.3095 |
1.3091 |
1.3091 |
0.0004 |
0.03% |
| 2024-07-19 |
005523 |
泰康颐年混合A |
1.3091 |
1.3091 |
1.3090 |
1.3090 |
0.0001 |
0.01% |
| 2024-07-18 |
005523 |
泰康颐年混合A |
1.3090 |
1.3090 |
1.3087 |
1.3087 |
0.0003 |
0.02% |
| 2024-07-17 |
005523 |
泰康颐年混合A |
1.3087 |
1.3087 |
1.3100 |
1.3100 |
-0.0013 |
-0.10% |
| 2024-07-16 |
005523 |
泰康颐年混合A |
1.3100 |
1.3100 |
1.3112 |
1.3112 |
-0.0012 |
-0.09% |
| 2024-07-15 |
005523 |
泰康颐年混合A |
1.3112 |
1.3112 |
1.3113 |
1.3113 |
-0.0001 |
-0.01% |
| 2024-07-12 |
005523 |
泰康颐年混合A |
1.3113 |
1.3113 |
1.3104 |
1.3104 |
0.0009 |
0.07% |
| 2024-07-11 |
005523 |
泰康颐年混合A |
1.3104 |
1.3104 |
1.3090 |
1.3090 |
0.0014 |
0.11% |
| 2024-07-10 |
005523 |
泰康颐年混合A |
1.3090 |
1.3090 |
1.3098 |
1.3098 |
-0.0008 |
-0.06% |
| 2024-07-09 |
005523 |
泰康颐年混合A |
1.3098 |
1.3098 |
1.3088 |
1.3088 |
0.0010 |
0.08% |
| 2024-07-08 |
005523 |
泰康颐年混合A |
1.3088 |
1.3088 |
1.3109 |
1.3109 |
-0.0021 |
-0.16% |
| 2024-07-05 |
005523 |
泰康颐年混合A |
1.3109 |
1.3109 |
1.3113 |
1.3113 |
-0.0004 |
-0.03% |
| 2024-07-04 |
005523 |
泰康颐年混合A |
1.3113 |
1.3113 |
1.3111 |
1.3111 |
0.0002 |
0.02% |
| 2024-07-03 |
005523 |
泰康颐年混合A |
1.3111 |
1.3111 |
1.3108 |
1.3108 |
0.0003 |
0.02% |
| 2024-07-02 |
005523 |
泰康颐年混合A |
1.3108 |
1.3108 |
1.3108 |
1.3108 |
0.0000 |
0.00% |
| 2024-07-01 |
005523 |
泰康颐年混合A |
1.3108 |
1.3108 |
1.3114 |
1.3114 |
-0.0006 |
-0.05% |
| 2024-06-28 |
005523 |
泰康颐年混合A |
1.3114 |
1.3114 |
1.3112 |
1.3112 |
0.0002 |
0.02% |
| 2024-06-27 |
005523 |
泰康颐年混合A |
1.3112 |
1.3112 |
1.3116 |
1.3116 |
-0.0004 |
-0.03% |
| 2024-06-26 |
005523 |
泰康颐年混合A |
1.3116 |
1.3116 |
1.3104 |
1.3104 |
0.0012 |
0.09% |
| 2024-06-25 |
005523 |
泰康颐年混合A |
1.3104 |
1.3104 |
1.3093 |
1.3093 |
0.0011 |
0.08% |
| 2024-06-24 |
005523 |
泰康颐年混合A |
1.3093 |
1.3093 |
1.3100 |
1.3100 |
-0.0007 |
-0.05% |
| 2024-06-21 |
005523 |
泰康颐年混合A |
1.3100 |
1.3100 |
1.3117 |
1.3117 |
-0.0017 |
-0.13% |
| 2024-06-20 |
005523 |
泰康颐年混合A |
1.3117 |
1.3117 |
1.3125 |
1.3125 |
-0.0008 |
-0.06% |
| 2024-06-19 |
005523 |
泰康颐年混合A |
1.3125 |
1.3125 |
1.3126 |
1.3126 |
-0.0001 |
-0.01% |
| 2024-06-18 |
005523 |
泰康颐年混合A |
1.3126 |
1.3126 |
1.3130 |
1.3130 |
-0.0004 |
-0.03% |
| 2024-06-17 |
005523 |
泰康颐年混合A |
1.3130 |
1.3130 |
1.3136 |
1.3136 |
-0.0006 |
-0.05% |
| 2024-06-14 |
005523 |
泰康颐年混合A |
1.3136 |
1.3136 |
1.3128 |
1.3128 |
0.0008 |
0.06% |
| 2024-06-13 |
005523 |
泰康颐年混合A |
1.3128 |
1.3128 |
1.3130 |
1.3130 |
-0.0002 |
-0.02% |
| 2024-06-12 |
005523 |
泰康颐年混合A |
1.3130 |
1.3130 |
1.3132 |
1.3132 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005523 |
泰康颐年混合A |
1.3132 |
1.3132 |
1.3140 |
1.3140 |
-0.0008 |
-0.06% |
| 2024-06-07 |
005523 |
泰康颐年混合A |
1.3140 |
1.3140 |
1.3151 |
1.3151 |
-0.0011 |
-0.08% |
| 2024-06-06 |
005523 |
泰康颐年混合A |
1.3151 |
1.3151 |
1.3148 |
1.3148 |
0.0003 |
0.02% |
| 2024-06-05 |
005523 |
泰康颐年混合A |
1.3148 |
1.3148 |
1.3149 |
1.3149 |
-0.0001 |
-0.01% |
| 2024-06-04 |
005523 |
泰康颐年混合A |
1.3149 |
1.3149 |
1.3141 |
1.3141 |
0.0008 |
0.06% |
| 2024-06-03 |
005523 |
泰康颐年混合A |
1.3141 |
1.3141 |
1.3132 |
1.3132 |
0.0009 |
0.07% |
| 2024-05-31 |
005523 |
泰康颐年混合A |
1.3132 |
1.3132 |
1.3142 |
1.3142 |
-0.0010 |
-0.08% |
| 2024-05-30 |
005523 |
泰康颐年混合A |
1.3142 |
1.3142 |
1.3148 |
1.3148 |
-0.0006 |
-0.05% |
| 2024-05-29 |
005523 |
泰康颐年混合A |
1.3148 |
1.3148 |
1.3154 |
1.3154 |
-0.0006 |
-0.05% |
| 2024-05-28 |
005523 |
泰康颐年混合A |
1.3154 |
1.3154 |
1.3154 |
1.3154 |
0.0000 |
0.00% |
| 2024-05-27 |
005523 |
泰康颐年混合A |
1.3154 |
1.3154 |
1.3149 |
1.3149 |
0.0005 |
0.04% |
| 2024-05-24 |
005523 |
泰康颐年混合A |
1.3149 |
1.3149 |
1.3157 |
1.3157 |
-0.0008 |
-0.06% |
| 2024-05-23 |
005523 |
泰康颐年混合A |
1.3157 |
1.3157 |
1.3161 |
1.3161 |
-0.0004 |
-0.03% |
| 2024-05-22 |
005523 |
泰康颐年混合A |
1.3161 |
1.3161 |
1.3165 |
1.3165 |
-0.0004 |
-0.03% |
| 2024-05-21 |
005523 |
泰康颐年混合A |
1.3165 |
1.3165 |
1.3177 |
1.3177 |
-0.0012 |
-0.09% |
| 2024-05-20 |
005523 |
泰康颐年混合A |
1.3177 |
1.3177 |
1.3175 |
1.3175 |
0.0002 |
0.02% |
| 2024-05-17 |
005523 |
泰康颐年混合A |
1.3175 |
1.3175 |
1.3175 |
1.3175 |
0.0000 |
0.00% |
| 2024-05-16 |
005523 |
泰康颐年混合A |
1.3175 |
1.3175 |
1.3165 |
1.3165 |
0.0010 |
0.08% |
| 2024-05-15 |
005523 |
泰康颐年混合A |
1.3165 |
1.3165 |
1.3164 |
1.3164 |
0.0001 |
0.01% |
| 2024-05-14 |
005523 |
泰康颐年混合A |
1.3164 |
1.3164 |
1.3162 |
1.3162 |
0.0002 |
0.02% |
| 2024-05-13 |
005523 |
泰康颐年混合A |
1.3162 |
1.3162 |
1.3158 |
1.3158 |
0.0004 |
0.03% |
| 2024-05-10 |
005523 |
泰康颐年混合A |
1.3158 |
1.3158 |
1.3158 |
1.3158 |
0.0000 |
0.00% |
| 2024-05-09 |
005523 |
泰康颐年混合A |
1.3158 |
1.3158 |
1.3149 |
1.3149 |
0.0009 |
0.07% |
| 2024-05-08 |
005523 |
泰康颐年混合A |
1.3149 |
1.3149 |
1.3157 |
1.3157 |
-0.0008 |
-0.06% |
| 2024-05-07 |
005523 |
泰康颐年混合A |
1.3157 |
1.3157 |
1.3143 |
1.3143 |
0.0014 |
0.11% |
| 2024-05-06 |
005523 |
泰康颐年混合A |
1.3143 |
1.3143 |
1.3095 |
1.3095 |
0.0048 |
0.37% |
| 2024-04-30 |
005523 |
泰康颐年混合A |
1.3095 |
1.3095 |
1.3080 |
1.3080 |
0.0015 |
0.11% |
| 2024-04-29 |
005523 |
泰康颐年混合A |
1.3080 |
1.3080 |
1.3096 |
1.3096 |
-0.0016 |
-0.12% |
| 2024-04-26 |
005523 |
泰康颐年混合A |
1.3096 |
1.3096 |
1.3081 |
1.3081 |
0.0015 |
0.11% |
| 2024-04-25 |
005523 |
泰康颐年混合A |
1.3081 |
1.3081 |
1.3087 |
1.3087 |
-0.0006 |
-0.05% |
| 2024-04-24 |
005523 |
泰康颐年混合A |
1.3087 |
1.3087 |
1.3087 |
1.3087 |
0.0000 |
0.00% |
| 2024-04-23 |
005523 |
泰康颐年混合A |
1.3087 |
1.3087 |
1.3073 |
1.3073 |
0.0014 |
0.11% |
| 2024-04-22 |
005523 |
泰康颐年混合A |
1.3073 |
1.3073 |
1.3050 |
1.3050 |
0.0023 |
0.18% |
| 2024-04-19 |
005523 |
泰康颐年混合A |
1.3050 |
1.3050 |
1.3052 |
1.3052 |
-0.0002 |
-0.02% |
| 2024-04-18 |
005523 |
泰康颐年混合A |
1.3052 |
1.3052 |
1.3037 |
1.3037 |
0.0015 |
0.12% |
| 2024-04-17 |
005523 |
泰康颐年混合A |
1.3037 |
1.3037 |
1.3027 |
1.3027 |
0.0010 |
0.08% |
| 2024-04-16 |
005523 |
泰康颐年混合A |
1.3027 |
1.3027 |
1.3034 |
1.3034 |
-0.0007 |
-0.05% |
| 2024-04-15 |
005523 |
泰康颐年混合A |
1.3034 |
1.3034 |
1.3015 |
1.3015 |
0.0019 |
0.15% |
| 2024-04-12 |
005523 |
泰康颐年混合A |
1.3015 |
1.3015 |
1.3014 |
1.3014 |
0.0001 |
0.01% |
| 2024-04-11 |
005523 |
泰康颐年混合A |
1.3014 |
1.3014 |
1.3008 |
1.3008 |
0.0006 |
0.05% |
| 2024-04-10 |
005523 |
泰康颐年混合A |
1.3008 |
1.3008 |
1.3006 |
1.3006 |
0.0002 |
0.02% |
| 2024-04-09 |
005523 |
泰康颐年混合A |
1.3006 |
1.3006 |
1.2998 |
1.2998 |
0.0008 |
0.06% |
| 2024-04-08 |
005523 |
泰康颐年混合A |
1.2998 |
1.2998 |
1.3015 |
1.3015 |
-0.0017 |
-0.13% |
| 2024-04-03 |
005523 |
泰康颐年混合A |
1.3015 |
1.3015 |
1.3005 |
1.3005 |
0.0010 |
0.08% |
| 2024-04-02 |
005523 |
泰康颐年混合A |
1.3005 |
1.3005 |
1.2998 |
1.2998 |
0.0007 |
0.05% |
| 2024-04-01 |
005523 |
泰康颐年混合A |
1.2998 |
1.2998 |
1.2978 |
1.2978 |
0.0020 |
0.15% |
| 2024-03-29 |
005523 |
泰康颐年混合A |
1.2978 |
1.2978 |
1.2968 |
1.2968 |
0.0010 |
0.08% |
| 2024-03-28 |
005523 |
泰康颐年混合A |
1.2968 |
1.2968 |
1.2961 |
1.2961 |
0.0007 |
0.05% |
| 2024-03-27 |
005523 |
泰康颐年混合A |
1.2961 |
1.2961 |
1.2961 |
1.2961 |
0.0000 |
0.00% |
| 2024-03-26 |
005523 |
泰康颐年混合A |
1.2961 |
1.2961 |
1.2951 |
1.2951 |
0.0010 |
0.08% |
| 2024-03-25 |
005523 |
泰康颐年混合A |
1.2951 |
1.2951 |
1.2959 |
1.2959 |
-0.0008 |
-0.06% |
| 2024-03-22 |
005523 |
泰康颐年混合A |
1.2959 |
1.2959 |
1.2963 |
1.2963 |
-0.0004 |
-0.03% |
| 2024-03-21 |
005523 |
泰康颐年混合A |
1.2963 |
1.2963 |
1.2964 |
1.2964 |
-0.0001 |
-0.01% |
| 2024-03-20 |
005523 |
泰康颐年混合A |
1.2964 |
1.2964 |
1.2960 |
1.2960 |
0.0004 |
0.03% |
| 2024-03-19 |
005523 |
泰康颐年混合A |
1.2960 |
1.2960 |
1.2953 |
1.2953 |
0.0007 |
0.05% |
| 2024-03-18 |
005523 |
泰康颐年混合A |
1.2953 |
1.2953 |
1.2947 |
1.2947 |
0.0006 |
0.05% |
| 2024-03-15 |
005523 |
泰康颐年混合A |
1.2947 |
1.2947 |
1.2943 |
1.2943 |
0.0004 |
0.03% |
| 2024-03-14 |
005523 |
泰康颐年混合A |
1.2943 |
1.2943 |
1.2950 |
1.2950 |
-0.0007 |
-0.05% |
| 2024-03-13 |
005523 |
泰康颐年混合A |
1.2950 |
1.2950 |
1.2957 |
1.2957 |
-0.0007 |
-0.05% |
| 2024-03-12 |
005523 |
泰康颐年混合A |
1.2957 |
1.2957 |
1.2941 |
1.2941 |
0.0016 |
0.12% |
| 2024-03-11 |
005523 |
泰康颐年混合A |
1.2941 |
1.2941 |
1.2928 |
1.2928 |
0.0013 |
0.10% |
| 2024-03-08 |
005523 |
泰康颐年混合A |
1.2928 |
1.2928 |
1.2929 |
1.2929 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005523 |
泰康颐年混合A |
1.2929 |
1.2929 |
1.2925 |
1.2925 |
0.0004 |
0.03% |
| 2024-03-06 |
005523 |
泰康颐年混合A |
1.2925 |
1.2925 |
1.2924 |
1.2924 |
0.0001 |
0.01% |
| 2024-03-05 |
005523 |
泰康颐年混合A |
1.2924 |
1.2924 |
1.2927 |
1.2927 |
-0.0003 |
-0.02% |
| 2024-03-04 |
005523 |
泰康颐年混合A |
1.2927 |
1.2927 |
1.2931 |
1.2931 |
-0.0004 |
-0.03% |
| 2024-03-01 |
005523 |
泰康颐年混合A |
1.2931 |
1.2931 |
1.2929 |
1.2929 |
0.0002 |
0.02% |
| 2024-02-29 |
005523 |
泰康颐年混合A |
1.2929 |
1.2929 |
1.2907 |
1.2907 |
0.0022 |
0.17% |
| 2024-02-28 |
005523 |
泰康颐年混合A |
1.2907 |
1.2907 |
1.2928 |
1.2928 |
-0.0021 |
-0.16% |
| 2024-02-27 |
005523 |
泰康颐年混合A |
1.2928 |
1.2928 |
1.2926 |
1.2926 |
0.0002 |
0.02% |
| 2024-02-26 |
005523 |
泰康颐年混合A |
1.2926 |
1.2926 |
1.2928 |
1.2928 |
-0.0002 |
-0.02% |
| 2024-02-23 |
005523 |
泰康颐年混合A |
1.2928 |
1.2928 |
1.2925 |
1.2925 |
0.0003 |
0.02% |
| 2024-02-22 |
005523 |
泰康颐年混合A |
1.2925 |
1.2925 |
1.2915 |
1.2915 |
0.0010 |
0.08% |
| 2024-02-21 |
005523 |
泰康颐年混合A |
1.2915 |
1.2915 |
1.2883 |
1.2883 |
0.0032 |
0.25% |
| 2024-02-20 |
005523 |
泰康颐年混合A |
1.2883 |
1.2883 |
1.2874 |
1.2874 |
0.0009 |
0.07% |
| 2024-02-19 |
005523 |
泰康颐年混合A |
1.2874 |
1.2874 |
1.2869 |
1.2869 |
0.0005 |
0.04% |
| 2024-02-08 |
005523 |
泰康颐年混合A |
1.2869 |
1.2869 |
1.2867 |
1.2867 |
0.0002 |
0.02% |
| 2024-02-07 |
005523 |
泰康颐年混合A |
1.2867 |
1.2867 |
1.2842 |
1.2842 |
0.0025 |
0.19% |
| 2024-02-06 |
005523 |
泰康颐年混合A |
1.2842 |
1.2842 |
1.2794 |
1.2794 |
0.0048 |
0.38% |
| 2024-02-05 |
005523 |
泰康颐年混合A |
1.2794 |
1.2794 |
1.2782 |
1.2782 |
0.0012 |
0.09% |
