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
近半年,泰康颐年混合C(005524)基金累计收益率2.71%
| 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% |
