泰康颐年混合A基金净值查询(005523)
今天最新净值
1.3458
0.0021 0.1600%
2025-02-07
盘中实时估值(仅供参考)
1.3231
0.0006 0.0445%
- 累计净值：1.3458
- 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：7.78亿
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟
近半年,泰康颐年混合A(005523)基金累计收益率2.72%
| 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 |
| 2025-02-07 |
005523 |
泰康颐年混合A |
1.3458 |
1.3458 |
1.3437 |
1.3437 |
0.0021 |
0.16% |
| 2025-02-06 |
005523 |
泰康颐年混合A |
1.3437 |
1.3437 |
1.3422 |
1.3422 |
0.0015 |
0.11% |
| 2025-02-05 |
005523 |
泰康颐年混合A |
1.3422 |
1.3422 |
1.3405 |
1.3405 |
0.0017 |
0.13% |
| 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% |
