泰康颐年混合C基金净值查询(005524)
今天最新净值
1.3162
0.0021 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.2947
0.0006 0.0445%
- 累计净值：1.3162
- 成立日期：2018-05-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.0026亿
- 最近资产：5.07亿元
- 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C(005524)基金累计收益率4.29%
| 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 |
| 2025-02-10 |
005524 |
泰康颐年混合C |
1.3164 |
1.3164 |
1.3162 |
1.3162 |
0.0002 |
0.02% |
| 2025-02-07 |
005524 |
泰康颐年混合C |
1.3162 |
1.3162 |
1.3141 |
1.3141 |
0.0021 |
0.16% |
| 2025-02-06 |
005524 |
泰康颐年混合C |
1.3141 |
1.3141 |
1.3127 |
1.3127 |
0.0014 |
0.11% |
| 2025-02-05 |
005524 |
泰康颐年混合C |
1.3127 |
1.3127 |
1.3111 |
1.3111 |
0.0016 |
0.12% |
| 2025-01-27 |
005524 |
泰康颐年混合C |
1.3111 |
1.3111 |
1.3095 |
1.3095 |
0.0016 |
0.12% |
| 2025-01-22 |
005524 |
泰康颐年混合C |
1.3085 |
1.3085 |
1.3096 |
1.3096 |
-0.0011 |
-0.08% |
| 2025-01-14 |
005524 |
泰康颐年混合C |
1.3087 |
1.3087 |
1.3058 |
1.3058 |
0.0029 |
0.22% |
| 2025-01-13 |
005524 |
泰康颐年混合C |
1.3058 |
1.3058 |
1.3076 |
1.3076 |
-0.0018 |
-0.14% |
| 2025-01-10 |
005524 |
泰康颐年混合C |
1.3076 |
1.3076 |
1.3087 |
1.3087 |
-0.0011 |
-0.08% |
| 2025-01-09 |
005524 |
泰康颐年混合C |
1.3087 |
1.3087 |
1.3093 |
1.3093 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
005524 |
泰康颐年混合C |
1.3093 |
1.3093 |
1.3096 |
1.3096 |
-0.0003 |
-0.02% |
| 2025-01-07 |
005524 |
泰康颐年混合C |
1.3096 |
1.3096 |
1.3117 |
1.3117 |
-0.0021 |
-0.16% |
| 2025-01-06 |
005524 |
泰康颐年混合C |
1.3117 |
1.3117 |
1.3123 |
1.3123 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005524 |
泰康颐年混合C |
1.3123 |
1.3123 |
1.3126 |
1.3126 |
-0.0003 |
-0.02% |
| 2025-01-02 |
005524 |
泰康颐年混合C |
1.3126 |
1.3126 |
1.3127 |
1.3127 |
-0.0001 |
-0.01% |
| 2024-12-31 |
005524 |
泰康颐年混合C |
1.3127 |
1.3127 |
1.3122 |
1.3122 |
0.0005 |
0.04% |
| 2024-12-26 |
005524 |
泰康颐年混合C |
1.3106 |
1.3106 |
1.3103 |
1.3103 |
0.0003 |
0.02% |
| 2024-12-25 |
005524 |
泰康颐年混合C |
1.3103 |
1.3103 |
1.3111 |
1.3111 |
-0.0008 |
-0.06% |
| 2024-12-24 |
005524 |
泰康颐年混合C |
1.3111 |
1.3111 |
1.3105 |
1.3105 |
0.0006 |
0.05% |
| 2024-12-23 |
005524 |
泰康颐年混合C |
1.3105 |
1.3105 |
1.3112 |
1.3112 |
-0.0007 |
-0.05% |
| 2024-12-20 |
005524 |
泰康颐年混合C |
1.3112 |
1.3112 |
1.3093 |
1.3093 |
0.0019 |
0.15% |
| 2024-12-19 |
005524 |
泰康颐年混合C |
1.3093 |
1.3093 |
1.3087 |
1.3087 |
0.0006 |
0.05% |
| 2024-12-18 |
005524 |
泰康颐年混合C |
1.3087 |
1.3087 |
1.3083 |
1.3083 |
0.0004 |
0.03% |
| 2024-12-17 |
005524 |
泰康颐年混合C |
1.3083 |
1.3083 |
1.3093 |
1.3093 |
-0.0010 |
-0.08% |
| 2024-12-16 |
005524 |
泰康颐年混合C |
1.3093 |
1.3093 |
1.3103 |
1.3103 |
-0.0010 |
-0.08% |
|
|
| 2024-12-13 |
005524 |
泰康颐年混合C |
1.3103 |
1.3103 |
1.3108 |
1.3108 |
-0.0005 |
-0.04% |
| 2024-12-12 |
005524 |
泰康颐年混合C |
1.3108 |
1.3108 |
1.3090 |
1.3090 |
0.0018 |
0.14% |
| 2024-12-11 |
005524 |
泰康颐年混合C |
1.3090 |
1.3090 |
1.3071 |
1.3071 |
0.0019 |
0.15% |
| 2024-12-10 |
005524 |
泰康颐年混合C |
1.3071 |
1.3071 |
1.3045 |
1.3045 |
0.0026 |
0.20% |
| 2024-12-09 |
005524 |
泰康颐年混合C |
1.3045 |
1.3045 |
1.3034 |
1.3034 |
0.0011 |
0.08% |
| 2024-12-06 |
005524 |
泰康颐年混合C |
1.3034 |
1.3034 |
1.3021 |
1.3021 |
0.0013 |
0.10% |
| 2024-12-05 |
005524 |
泰康颐年混合C |
1.3021 |
1.3021 |
1.3017 |
1.3017 |
0.0004 |
0.03% |
| 2024-12-04 |
005524 |
泰康颐年混合C |
1.3017 |
1.3017 |
1.3010 |
1.3010 |
0.0007 |
0.05% |
| 2024-12-03 |
005524 |
泰康颐年混合C |
1.3010 |
1.3010 |
1.3001 |
1.3001 |
0.0009 |
0.07% |
| 2024-12-02 |
005524 |
泰康颐年混合C |
1.3001 |
1.3001 |
1.2975 |
1.2975 |
0.0026 |
0.20% |
| 2024-11-29 |
005524 |
泰康颐年混合C |
1.2975 |
1.2975 |
1.2963 |
1.2963 |
0.0012 |
0.09% |
| 2024-11-28 |
005524 |
泰康颐年混合C |
1.2963 |
1.2963 |
1.2963 |
1.2963 |
0.0000 |
0.00% |
| 2024-11-27 |
005524 |
泰康颐年混合C |
1.2963 |
1.2963 |
1.2943 |
1.2943 |
0.0020 |
0.15% |
| 2024-11-26 |
005524 |
泰康颐年混合C |
1.2943 |
1.2943 |
1.2941 |
1.2941 |
0.0002 |
0.02% |
| 2024-11-25 |
005524 |
泰康颐年混合C |
1.2941 |
1.2941 |
1.2944 |
1.2944 |
-0.0003 |
-0.02% |
| 2024-11-22 |
005524 |
泰康颐年混合C |
1.2944 |
1.2944 |
1.2967 |
1.2967 |
-0.0023 |
-0.18% |
| 2024-11-21 |
005524 |
泰康颐年混合C |
1.2967 |
1.2967 |
1.2966 |
1.2966 |
0.0001 |
0.01% |
| 2024-11-20 |
005524 |
泰康颐年混合C |
1.2966 |
1.2966 |
1.2958 |
1.2958 |
0.0008 |
0.06% |
| 2024-11-19 |
005524 |
泰康颐年混合C |
1.2958 |
1.2958 |
1.2944 |
1.2944 |
0.0014 |
0.11% |
| 2024-11-18 |
005524 |
泰康颐年混合C |
1.2944 |
1.2944 |
1.2954 |
1.2954 |
-0.0010 |
-0.08% |
| 2024-11-15 |
005524 |
泰康颐年混合C |
1.2954 |
1.2954 |
1.2965 |
1.2965 |
-0.0011 |
-0.08% |
| 2024-11-14 |
005524 |
泰康颐年混合C |
1.2965 |
1.2965 |
1.2977 |
1.2977 |
-0.0012 |
-0.09% |
| 2024-11-13 |
005524 |
泰康颐年混合C |
1.2977 |
1.2977 |
1.2977 |
1.2977 |
0.0000 |
0.00% |
| 2024-11-12 |
005524 |
泰康颐年混合C |
1.2977 |
1.2977 |
1.2982 |
1.2982 |
-0.0005 |
-0.04% |
| 2024-11-11 |
005524 |
泰康颐年混合C |
1.2982 |
1.2982 |
1.2977 |
1.2977 |
0.0005 |
0.04% |
| 2024-11-08 |
005524 |
泰康颐年混合C |
1.2977 |
1.2977 |
1.2985 |
1.2985 |
-0.0008 |
-0.06% |
| 2024-11-07 |
005524 |
泰康颐年混合C |
1.2985 |
1.2985 |
1.2956 |
1.2956 |
0.0029 |
0.22% |
| 2024-11-06 |
005524 |
泰康颐年混合C |
1.2956 |
1.2956 |
1.2973 |
1.2973 |
-0.0017 |
-0.13% |
| 2024-11-05 |
005524 |
泰康颐年混合C |
1.2973 |
1.2973 |
1.2951 |
1.2951 |
0.0022 |
0.17% |
| 2024-11-04 |
005524 |
泰康颐年混合C |
1.2951 |
1.2951 |
1.2939 |
1.2939 |
0.0012 |
0.09% |
| 2024-11-01 |
005524 |
泰康颐年混合C |
1.2939 |
1.2939 |
1.2918 |
1.2918 |
0.0021 |
0.16% |
| 2024-10-31 |
005524 |
泰康颐年混合C |
1.2918 |
1.2918 |
1.2925 |
1.2925 |
-0.0007 |
-0.05% |
| 2024-10-30 |
005524 |
泰康颐年混合C |
1.2925 |
1.2925 |
1.2942 |
1.2942 |
-0.0017 |
-0.13% |
| 2024-10-29 |
005524 |
泰康颐年混合C |
1.2942 |
1.2942 |
1.2951 |
1.2951 |
-0.0009 |
-0.07% |
| 2024-10-28 |
005524 |
泰康颐年混合C |
1.2951 |
1.2951 |
1.2954 |
1.2954 |
-0.0003 |
-0.02% |
| 2024-10-25 |
005524 |
泰康颐年混合C |
1.2954 |
1.2954 |
1.2946 |
1.2946 |
0.0008 |
0.06% |
| 2024-10-24 |
005524 |
泰康颐年混合C |
1.2946 |
1.2946 |
1.2964 |
1.2964 |
-0.0018 |
-0.14% |
| 2024-10-23 |
005524 |
泰康颐年混合C |
1.2964 |
1.2964 |
1.2959 |
1.2959 |
0.0005 |
0.04% |
| 2024-10-22 |
005524 |
泰康颐年混合C |
1.2959 |
1.2959 |
1.2951 |
1.2951 |
0.0008 |
0.06% |
| 2024-10-21 |
005524 |
泰康颐年混合C |
1.2951 |
1.2951 |
1.2954 |
1.2954 |
-0.0003 |
-0.02% |
| 2024-10-18 |
005524 |
泰康颐年混合C |
1.2954 |
1.2954 |
1.2919 |
1.2919 |
0.0035 |
0.27% |
| 2024-10-17 |
005524 |
泰康颐年混合C |
1.2919 |
1.2919 |
1.2922 |
1.2922 |
-0.0003 |
-0.02% |
| 2024-10-16 |
005524 |
泰康颐年混合C |
1.2922 |
1.2922 |
1.2928 |
1.2928 |
-0.0006 |
-0.05% |
| 2024-10-15 |
005524 |
泰康颐年混合C |
1.2928 |
1.2928 |
1.2955 |
1.2955 |
-0.0027 |
-0.21% |
| 2024-10-14 |
005524 |
泰康颐年混合C |
1.2955 |
1.2955 |
1.2919 |
1.2919 |
0.0036 |
0.28% |
| 2024-10-11 |
005524 |
泰康颐年混合C |
1.2919 |
1.2919 |
1.2930 |
1.2930 |
-0.0011 |
-0.09% |
| 2024-10-10 |
005524 |
泰康颐年混合C |
1.2930 |
1.2930 |
1.2888 |
1.2888 |
0.0042 |
0.33% |
| 2024-10-09 |
005524 |
泰康颐年混合C |
1.2888 |
1.2888 |
1.2969 |
1.2969 |
-0.0081 |
-0.62% |
| 2024-10-08 |
005524 |
泰康颐年混合C |
1.2969 |
1.2969 |
1.2961 |
1.2961 |
0.0008 |
0.06% |
| 2024-09-30 |
005524 |
泰康颐年混合C |
1.2961 |
1.2961 |
1.2929 |
1.2929 |
0.0032 |
0.25% |
| 2024-09-27 |
005524 |
泰康颐年混合C |
1.2929 |
1.2929 |
1.2945 |
1.2945 |
-0.0016 |
-0.12% |
| 2024-09-26 |
005524 |
泰康颐年混合C |
1.2945 |
1.2945 |
1.2902 |
1.2902 |
0.0043 |
0.33% |
| 2024-09-25 |
005524 |
泰康颐年混合C |
1.2902 |
1.2902 |
1.2878 |
1.2878 |
0.0024 |
0.19% |
| 2024-09-24 |
005524 |
泰康颐年混合C |
1.2878 |
1.2878 |
1.2851 |
1.2851 |
0.0027 |
0.21% |
| 2024-09-23 |
005524 |
泰康颐年混合C |
1.2851 |
1.2851 |
1.2845 |
1.2845 |
0.0006 |
0.05% |
| 2024-09-20 |
005524 |
泰康颐年混合C |
1.2845 |
1.2845 |
1.2845 |
1.2845 |
0.0000 |
0.00% |
| 2024-09-19 |
005524 |
泰康颐年混合C |
1.2845 |
1.2845 |
1.2837 |
1.2837 |
0.0008 |
0.06% |
| 2024-09-18 |
005524 |
泰康颐年混合C |
1.2837 |
1.2837 |
1.2817 |
1.2817 |
0.0020 |
0.16% |
| 2024-09-13 |
005524 |
泰康颐年混合C |
1.2817 |
1.2817 |
1.2808 |
1.2808 |
0.0009 |
0.07% |
| 2024-09-12 |
005524 |
泰康颐年混合C |
1.2808 |
1.2808 |
1.2804 |
1.2804 |
0.0004 |
0.03% |
| 2024-09-11 |
005524 |
泰康颐年混合C |
1.2804 |
1.2804 |
1.2799 |
1.2799 |
0.0005 |
0.04% |
| 2024-09-10 |
005524 |
泰康颐年混合C |
1.2799 |
1.2799 |
1.2802 |
1.2802 |
-0.0003 |
-0.02% |
| 2024-09-09 |
005524 |
泰康颐年混合C |
1.2802 |
1.2802 |
1.2815 |
1.2815 |
-0.0013 |
-0.10% |
| 2024-09-06 |
005524 |
泰康颐年混合C |
1.2815 |
1.2815 |
1.2826 |
1.2826 |
-0.0011 |
-0.09% |
| 2024-09-05 |
005524 |
泰康颐年混合C |
1.2826 |
1.2826 |
1.2827 |
1.2827 |
-0.0001 |
-0.01% |
| 2024-09-04 |
005524 |
泰康颐年混合C |
1.2827 |
1.2827 |
1.2829 |
1.2829 |
-0.0002 |
-0.02% |
| 2024-09-03 |
005524 |
泰康颐年混合C |
1.2829 |
1.2829 |
1.2822 |
1.2822 |
0.0007 |
0.05% |
| 2024-09-02 |
005524 |
泰康颐年混合C |
1.2822 |
1.2822 |
1.2820 |
1.2820 |
0.0002 |
0.02% |
| 2024-08-30 |
005524 |
泰康颐年混合C |
1.2820 |
1.2820 |
1.2803 |
1.2803 |
0.0017 |
0.13% |
| 2024-08-29 |
005524 |
泰康颐年混合C |
1.2803 |
1.2803 |
1.2793 |
1.2793 |
0.0010 |
0.08% |
| 2024-08-28 |
005524 |
泰康颐年混合C |
1.2793 |
1.2793 |
1.2797 |
1.2797 |
-0.0004 |
-0.03% |
| 2024-08-27 |
005524 |
泰康颐年混合C |
1.2797 |
1.2797 |
1.2809 |
1.2809 |
-0.0012 |
-0.09% |
| 2024-08-26 |
005524 |
泰康颐年混合C |
1.2809 |
1.2809 |
1.2802 |
1.2802 |
0.0007 |
0.05% |
| 2024-08-23 |
005524 |
泰康颐年混合C |
1.2802 |
1.2802 |
1.2797 |
1.2797 |
0.0005 |
0.04% |
| 2024-08-22 |
005524 |
泰康颐年混合C |
1.2797 |
1.2797 |
1.2792 |
1.2792 |
0.0005 |
0.04% |
| 2024-08-21 |
005524 |
泰康颐年混合C |
1.2792 |
1.2792 |
1.2794 |
1.2794 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005524 |
泰康颐年混合C |
1.2794 |
1.2794 |
1.2802 |
1.2802 |
-0.0008 |
-0.06% |
| 2024-08-19 |
005524 |
泰康颐年混合C |
1.2802 |
1.2802 |
1.2799 |
1.2799 |
0.0003 |
0.02% |
| 2024-08-16 |
005524 |
泰康颐年混合C |
1.2799 |
1.2799 |
1.2799 |
1.2799 |
0.0000 |
0.00% |
| 2024-08-15 |
005524 |
泰康颐年混合C |
1.2799 |
1.2799 |
1.2807 |
1.2807 |
-0.0008 |
-0.06% |
| 2024-08-14 |
005524 |
泰康颐年混合C |
1.2807 |
1.2807 |
1.2812 |
1.2812 |
-0.0005 |
-0.04% |
| 2024-08-13 |
005524 |
泰康颐年混合C |
1.2812 |
1.2812 |
1.2806 |
1.2806 |
0.0006 |
0.05% |
| 2024-08-12 |
005524 |
泰康颐年混合C |
1.2806 |
1.2806 |
1.2817 |
1.2817 |
-0.0011 |
-0.09% |
| 2024-08-09 |
005524 |
泰康颐年混合C |
1.2817 |
1.2817 |
1.2827 |
1.2827 |
-0.0010 |
-0.08% |
| 2024-08-08 |
005524 |
泰康颐年混合C |
1.2827 |
1.2827 |
1.2831 |
1.2831 |
-0.0004 |
-0.03% |
| 2024-08-07 |
005524 |
泰康颐年混合C |
1.2831 |
1.2831 |
1.2813 |
1.2813 |
0.0018 |
0.14% |
| 2024-08-06 |
005524 |
泰康颐年混合C |
1.2813 |
1.2813 |
1.2823 |
1.2823 |
-0.0010 |
-0.08% |
| 2024-08-05 |
005524 |
泰康颐年混合C |
1.2823 |
1.2823 |
1.2829 |
1.2829 |
-0.0006 |
-0.05% |
| 2024-08-02 |
005524 |
泰康颐年混合C |
1.2829 |
1.2829 |
1.2833 |
1.2833 |
-0.0004 |
-0.03% |
| 2024-07-31 |
005524 |
泰康颐年混合C |
1.2832 |
1.2832 |
1.2803 |
1.2803 |
0.0029 |
0.23% |
| 2024-07-30 |
005524 |
泰康颐年混合C |
1.2803 |
1.2803 |
1.2811 |
1.2811 |
-0.0008 |
-0.06% |
| 2024-07-29 |
005524 |
泰康颐年混合C |
1.2811 |
1.2811 |
1.2811 |
1.2811 |
0.0000 |
0.00% |
| 2024-07-26 |
005524 |
泰康颐年混合C |
1.2811 |
1.2811 |
1.2786 |
1.2786 |
0.0025 |
0.20% |
| 2024-07-25 |
005524 |
泰康颐年混合C |
1.2786 |
1.2786 |
1.2790 |
1.2790 |
-0.0004 |
-0.03% |
| 2024-07-24 |
005524 |
泰康颐年混合C |
1.2790 |
1.2790 |
1.2807 |
1.2807 |
-0.0017 |
-0.13% |
| 2024-07-23 |
005524 |
泰康颐年混合C |
1.2807 |
1.2807 |
1.2827 |
1.2827 |
-0.0020 |
-0.16% |
| 2024-07-22 |
005524 |
泰康颐年混合C |
1.2827 |
1.2827 |
1.2823 |
1.2823 |
0.0004 |
0.03% |
| 2024-07-19 |
005524 |
泰康颐年混合C |
1.2823 |
1.2823 |
1.2823 |
1.2823 |
0.0000 |
0.00% |
| 2024-07-18 |
005524 |
泰康颐年混合C |
1.2823 |
1.2823 |
1.2820 |
1.2820 |
0.0003 |
0.02% |
| 2024-07-17 |
005524 |
泰康颐年混合C |
1.2820 |
1.2820 |
1.2832 |
1.2832 |
-0.0012 |
-0.09% |
| 2024-07-16 |
005524 |
泰康颐年混合C |
1.2832 |
1.2832 |
1.2844 |
1.2844 |
-0.0012 |
-0.09% |
| 2024-07-15 |
005524 |
泰康颐年混合C |
1.2844 |
1.2844 |
1.2846 |
1.2846 |
-0.0002 |
-0.02% |
| 2024-07-12 |
005524 |
泰康颐年混合C |
1.2846 |
1.2846 |
1.2837 |
1.2837 |
0.0009 |
0.07% |
| 2024-07-11 |
005524 |
泰康颐年混合C |
1.2837 |
1.2837 |
1.2824 |
1.2824 |
0.0013 |
0.10% |
| 2024-07-10 |
005524 |
泰康颐年混合C |
1.2824 |
1.2824 |
1.2832 |
1.2832 |
-0.0008 |
-0.06% |
| 2024-07-09 |
005524 |
泰康颐年混合C |
1.2832 |
1.2832 |
1.2822 |
1.2822 |
0.0010 |
0.08% |
| 2024-07-08 |
005524 |
泰康颐年混合C |
1.2822 |
1.2822 |
1.2842 |
1.2842 |
-0.0020 |
-0.16% |
| 2024-07-05 |
005524 |
泰康颐年混合C |
1.2842 |
1.2842 |
1.2847 |
1.2847 |
-0.0005 |
-0.04% |
| 2024-07-04 |
005524 |
泰康颐年混合C |
1.2847 |
1.2847 |
1.2845 |
1.2845 |
0.0002 |
0.02% |
| 2024-07-03 |
005524 |
泰康颐年混合C |
1.2845 |
1.2845 |
1.2842 |
1.2842 |
0.0003 |
0.02% |
| 2024-07-02 |
005524 |
泰康颐年混合C |
1.2842 |
1.2842 |
1.2842 |
1.2842 |
0.0000 |
0.00% |
| 2024-07-01 |
005524 |
泰康颐年混合C |
1.2842 |
1.2842 |
1.2849 |
1.2849 |
-0.0007 |
-0.05% |
| 2024-06-28 |
005524 |
泰康颐年混合C |
1.2849 |
1.2849 |
1.2847 |
1.2847 |
0.0002 |
0.02% |
| 2024-06-27 |
005524 |
泰康颐年混合C |
1.2847 |
1.2847 |
1.2850 |
1.2850 |
-0.0003 |
-0.02% |
| 2024-06-26 |
005524 |
泰康颐年混合C |
1.2850 |
1.2850 |
1.2839 |
1.2839 |
0.0011 |
0.09% |
| 2024-06-25 |
005524 |
泰康颐年混合C |
1.2839 |
1.2839 |
1.2829 |
1.2829 |
0.0010 |
0.08% |
| 2024-06-24 |
005524 |
泰康颐年混合C |
1.2829 |
1.2829 |
1.2835 |
1.2835 |
-0.0006 |
-0.05% |
| 2024-06-21 |
005524 |
泰康颐年混合C |
1.2835 |
1.2835 |
1.2852 |
1.2852 |
-0.0017 |
-0.13% |
| 2024-06-20 |
005524 |
泰康颐年混合C |
1.2852 |
1.2852 |
1.2860 |
1.2860 |
-0.0008 |
-0.06% |
| 2024-06-19 |
005524 |
泰康颐年混合C |
1.2860 |
1.2860 |
1.2862 |
1.2862 |
-0.0002 |
-0.02% |
| 2024-06-18 |
005524 |
泰康颐年混合C |
1.2862 |
1.2862 |
1.2865 |
1.2865 |
-0.0003 |
-0.02% |
| 2024-06-17 |
005524 |
泰康颐年混合C |
1.2865 |
1.2865 |
1.2872 |
1.2872 |
-0.0007 |
-0.05% |
| 2024-06-14 |
005524 |
泰康颐年混合C |
1.2872 |
1.2872 |
1.2863 |
1.2863 |
0.0009 |
0.07% |
| 2024-06-13 |
005524 |
泰康颐年混合C |
1.2863 |
1.2863 |
1.2866 |
1.2866 |
-0.0003 |
-0.02% |
| 2024-06-12 |
005524 |
泰康颐年混合C |
1.2866 |
1.2866 |
1.2868 |
1.2868 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005524 |
泰康颐年混合C |
1.2868 |
1.2868 |
1.2876 |
1.2876 |
-0.0008 |
-0.06% |
| 2024-06-07 |
005524 |
泰康颐年混合C |
1.2876 |
1.2876 |
1.2887 |
1.2887 |
-0.0011 |
-0.09% |
| 2024-06-06 |
005524 |
泰康颐年混合C |
1.2887 |
1.2887 |
1.2885 |
1.2885 |
0.0002 |
0.02% |
| 2024-06-05 |
005524 |
泰康颐年混合C |
1.2885 |
1.2885 |
1.2885 |
1.2885 |
0.0000 |
0.00% |
| 2024-06-04 |
005524 |
泰康颐年混合C |
1.2885 |
1.2885 |
1.2877 |
1.2877 |
0.0008 |
0.06% |
| 2024-06-03 |
005524 |
泰康颐年混合C |
1.2877 |
1.2877 |
1.2869 |
1.2869 |
0.0008 |
0.06% |
| 2024-05-31 |
005524 |
泰康颐年混合C |
1.2869 |
1.2869 |
1.2879 |
1.2879 |
-0.0010 |
-0.08% |
| 2024-05-30 |
005524 |
泰康颐年混合C |
1.2879 |
1.2879 |
1.2885 |
1.2885 |
-0.0006 |
-0.05% |
| 2024-05-29 |
005524 |
泰康颐年混合C |
1.2885 |
1.2885 |
1.2891 |
1.2891 |
-0.0006 |
-0.05% |
| 2024-05-28 |
005524 |
泰康颐年混合C |
1.2891 |
1.2891 |
1.2891 |
1.2891 |
0.0000 |
0.00% |
| 2024-05-27 |
005524 |
泰康颐年混合C |
1.2891 |
1.2891 |
1.2886 |
1.2886 |
0.0005 |
0.04% |
| 2024-05-24 |
005524 |
泰康颐年混合C |
1.2886 |
1.2886 |
1.2895 |
1.2895 |
-0.0009 |
-0.07% |
| 2024-05-23 |
005524 |
泰康颐年混合C |
1.2895 |
1.2895 |
1.2898 |
1.2898 |
-0.0003 |
-0.02% |
| 2024-05-22 |
005524 |
泰康颐年混合C |
1.2898 |
1.2898 |
1.2902 |
1.2902 |
-0.0004 |
-0.03% |
| 2024-05-21 |
005524 |
泰康颐年混合C |
1.2902 |
1.2902 |
1.2914 |
1.2914 |
-0.0012 |
-0.09% |
| 2024-05-20 |
005524 |
泰康颐年混合C |
1.2914 |
1.2914 |
1.2913 |
1.2913 |
0.0001 |
0.01% |
| 2024-05-17 |
005524 |
泰康颐年混合C |
1.2913 |
1.2913 |
1.2913 |
1.2913 |
0.0000 |
0.00% |
| 2024-05-16 |
005524 |
泰康颐年混合C |
1.2913 |
1.2913 |
1.2903 |
1.2903 |
0.0010 |
0.08% |
| 2024-05-15 |
005524 |
泰康颐年混合C |
1.2903 |
1.2903 |
1.2902 |
1.2902 |
0.0001 |
0.01% |
| 2024-05-14 |
005524 |
泰康颐年混合C |
1.2902 |
1.2902 |
1.2900 |
1.2900 |
0.0002 |
0.02% |
| 2024-05-13 |
005524 |
泰康颐年混合C |
1.2900 |
1.2900 |
1.2896 |
1.2896 |
0.0004 |
0.03% |
| 2024-05-10 |
005524 |
泰康颐年混合C |
1.2896 |
1.2896 |
1.2897 |
1.2897 |
-0.0001 |
-0.01% |
| 2024-05-09 |
005524 |
泰康颐年混合C |
1.2897 |
1.2897 |
1.2888 |
1.2888 |
0.0009 |
0.07% |
| 2024-05-08 |
005524 |
泰康颐年混合C |
1.2888 |
1.2888 |
1.2896 |
1.2896 |
-0.0008 |
-0.06% |
| 2024-05-07 |
005524 |
泰康颐年混合C |
1.2896 |
1.2896 |
1.2882 |
1.2882 |
0.0014 |
0.11% |
| 2024-05-06 |
005524 |
泰康颐年混合C |
1.2882 |
1.2882 |
1.2836 |
1.2836 |
0.0046 |
0.36% |
| 2024-04-30 |
005524 |
泰康颐年混合C |
1.2836 |
1.2836 |
1.2821 |
1.2821 |
0.0015 |
0.12% |
| 2024-04-29 |
005524 |
泰康颐年混合C |
1.2821 |
1.2821 |
1.2837 |
1.2837 |
-0.0016 |
-0.12% |
| 2024-04-26 |
005524 |
泰康颐年混合C |
1.2837 |
1.2837 |
1.2823 |
1.2823 |
0.0014 |
0.11% |
| 2024-04-25 |
005524 |
泰康颐年混合C |
1.2823 |
1.2823 |
1.2829 |
1.2829 |
-0.0006 |
-0.05% |
| 2024-04-24 |
005524 |
泰康颐年混合C |
1.2829 |
1.2829 |
1.2829 |
1.2829 |
0.0000 |
0.00% |
| 2024-04-23 |
005524 |
泰康颐年混合C |
1.2829 |
1.2829 |
1.2815 |
1.2815 |
0.0014 |
0.11% |
| 2024-04-22 |
005524 |
泰康颐年混合C |
1.2815 |
1.2815 |
1.2793 |
1.2793 |
0.0022 |
0.17% |
| 2024-04-19 |
005524 |
泰康颐年混合C |
1.2793 |
1.2793 |
1.2795 |
1.2795 |
-0.0002 |
-0.02% |
| 2024-04-18 |
005524 |
泰康颐年混合C |
1.2795 |
1.2795 |
1.2780 |
1.2780 |
0.0015 |
0.12% |
| 2024-04-17 |
005524 |
泰康颐年混合C |
1.2780 |
1.2780 |
1.2770 |
1.2770 |
0.0010 |
0.08% |
| 2024-04-16 |
005524 |
泰康颐年混合C |
1.2770 |
1.2770 |
1.2778 |
1.2778 |
-0.0008 |
-0.06% |
| 2024-04-15 |
005524 |
泰康颐年混合C |
1.2778 |
1.2778 |
1.2759 |
1.2759 |
0.0019 |
0.15% |
| 2024-04-12 |
005524 |
泰康颐年混合C |
1.2759 |
1.2759 |
1.2759 |
1.2759 |
0.0000 |
0.00% |
| 2024-04-11 |
005524 |
泰康颐年混合C |
1.2759 |
1.2759 |
1.2753 |
1.2753 |
0.0006 |
0.05% |
| 2024-04-10 |
005524 |
泰康颐年混合C |
1.2753 |
1.2753 |
1.2751 |
1.2751 |
0.0002 |
0.02% |
| 2024-04-09 |
005524 |
泰康颐年混合C |
1.2751 |
1.2751 |
1.2743 |
1.2743 |
0.0008 |
0.06% |
| 2024-04-08 |
005524 |
泰康颐年混合C |
1.2743 |
1.2743 |
1.2760 |
1.2760 |
-0.0017 |
-0.13% |
| 2024-04-03 |
005524 |
泰康颐年混合C |
1.2760 |
1.2760 |
1.2751 |
1.2751 |
0.0009 |
0.07% |
| 2024-04-02 |
005524 |
泰康颐年混合C |
1.2751 |
1.2751 |
1.2744 |
1.2744 |
0.0007 |
0.05% |
| 2024-04-01 |
005524 |
泰康颐年混合C |
1.2744 |
1.2744 |
1.2725 |
1.2725 |
0.0019 |
0.15% |
| 2024-03-29 |
005524 |
泰康颐年混合C |
1.2725 |
1.2725 |
1.2715 |
1.2715 |
0.0010 |
0.08% |
| 2024-03-28 |
005524 |
泰康颐年混合C |
1.2715 |
1.2715 |
1.2709 |
1.2709 |
0.0006 |
0.05% |
| 2024-03-27 |
005524 |
泰康颐年混合C |
1.2709 |
1.2709 |
1.2709 |
1.2709 |
0.0000 |
0.00% |
| 2024-03-26 |
005524 |
泰康颐年混合C |
1.2709 |
1.2709 |
1.2699 |
1.2699 |
0.0010 |
0.08% |
| 2024-03-25 |
005524 |
泰康颐年混合C |
1.2699 |
1.2699 |
1.2707 |
1.2707 |
-0.0008 |
-0.06% |
| 2024-03-22 |
005524 |
泰康颐年混合C |
1.2707 |
1.2707 |
1.2711 |
1.2711 |
-0.0004 |
-0.03% |
| 2024-03-21 |
005524 |
泰康颐年混合C |
1.2711 |
1.2711 |
1.2712 |
1.2712 |
-0.0001 |
-0.01% |
| 2024-03-20 |
005524 |
泰康颐年混合C |
1.2712 |
1.2712 |
1.2708 |
1.2708 |
0.0004 |
0.03% |
| 2024-03-19 |
005524 |
泰康颐年混合C |
1.2708 |
1.2708 |
1.2701 |
1.2701 |
0.0007 |
0.06% |
| 2024-03-18 |
005524 |
泰康颐年混合C |
1.2701 |
1.2701 |
1.2696 |
1.2696 |
0.0005 |
0.04% |
| 2024-03-15 |
005524 |
泰康颐年混合C |
1.2696 |
1.2696 |
1.2692 |
1.2692 |
0.0004 |
0.03% |
| 2024-03-14 |
005524 |
泰康颐年混合C |
1.2692 |
1.2692 |
1.2699 |
1.2699 |
-0.0007 |
-0.06% |
| 2024-03-13 |
005524 |
泰康颐年混合C |
1.2699 |
1.2699 |
1.2706 |
1.2706 |
-0.0007 |
-0.06% |
| 2024-03-12 |
005524 |
泰康颐年混合C |
1.2706 |
1.2706 |
1.2691 |
1.2691 |
0.0015 |
0.12% |
| 2024-03-11 |
005524 |
泰康颐年混合C |
1.2691 |
1.2691 |
1.2678 |
1.2678 |
0.0013 |
0.10% |
| 2024-03-08 |
005524 |
泰康颐年混合C |
1.2678 |
1.2678 |
1.2679 |
1.2679 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005524 |
泰康颐年混合C |
1.2679 |
1.2679 |
1.2675 |
1.2675 |
0.0004 |
0.03% |
| 2024-03-06 |
005524 |
泰康颐年混合C |
1.2675 |
1.2675 |
1.2674 |
1.2674 |
0.0001 |
0.01% |
| 2024-03-05 |
005524 |
泰康颐年混合C |
1.2674 |
1.2674 |
1.2677 |
1.2677 |
-0.0003 |
-0.02% |
| 2024-03-04 |
005524 |
泰康颐年混合C |
1.2677 |
1.2677 |
1.2682 |
1.2682 |
-0.0005 |
-0.04% |
| 2024-03-01 |
005524 |
泰康颐年混合C |
1.2682 |
1.2682 |
1.2680 |
1.2680 |
0.0002 |
0.02% |
| 2024-02-29 |
005524 |
泰康颐年混合C |
1.2680 |
1.2680 |
1.2658 |
1.2658 |
0.0022 |
0.17% |
| 2024-02-28 |
005524 |
泰康颐年混合C |
1.2658 |
1.2658 |
1.2679 |
1.2679 |
-0.0021 |
-0.17% |
| 2024-02-27 |
005524 |
泰康颐年混合C |
1.2679 |
1.2679 |
1.2677 |
1.2677 |
0.0002 |
0.02% |
| 2024-02-26 |
005524 |
泰康颐年混合C |
1.2677 |
1.2677 |
1.2680 |
1.2680 |
-0.0003 |
-0.02% |
| 2024-02-23 |
005524 |
泰康颐年混合C |
1.2680 |
1.2680 |
1.2676 |
1.2676 |
0.0004 |
0.03% |
| 2024-02-22 |
005524 |
泰康颐年混合C |
1.2676 |
1.2676 |
1.2667 |
1.2667 |
0.0009 |
0.07% |
| 2024-02-21 |
005524 |
泰康颐年混合C |
1.2667 |
1.2667 |
1.2635 |
1.2635 |
0.0032 |
0.25% |
| 2024-02-20 |
005524 |
泰康颐年混合C |
1.2635 |
1.2635 |
1.2627 |
1.2627 |
0.0008 |
0.06% |
| 2024-02-19 |
005524 |
泰康颐年混合C |
1.2627 |
1.2627 |
1.2623 |
1.2623 |
0.0004 |
0.03% |
