泰康颐享混合A基金净值查询(005823)
今天最新净值
1.3573
-0.0033 -0.2400%
2025-01-27
盘中实时估值(仅供参考)
1.3407
0.0001 0.0102%
- 累计净值：1.3573
- 成立日期：2018-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4501亿
- 最近资产：1.09亿元
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟 金宏伟 黄钟
近一季,泰康颐享混合A(005823)基金累计收益率1.62%
| 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 |
005823 |
泰康颐享混合A |
1.3573 |
1.3573 |
1.3606 |
1.3606 |
-0.0033 |
-0.24% |
| 2025-01-22 |
005823 |
泰康颐享混合A |
1.3599 |
1.3599 |
1.3612 |
1.3612 |
-0.0013 |
-0.10% |
| 2025-01-14 |
005823 |
泰康颐享混合A |
1.3568 |
1.3568 |
1.3480 |
1.3480 |
0.0088 |
0.65% |
| 2025-01-13 |
005823 |
泰康颐享混合A |
1.3480 |
1.3480 |
1.3524 |
1.3524 |
-0.0044 |
-0.33% |
| 2025-01-10 |
005823 |
泰康颐享混合A |
1.3524 |
1.3524 |
1.3558 |
1.3558 |
-0.0034 |
-0.25% |
| 2025-01-09 |
005823 |
泰康颐享混合A |
1.3558 |
1.3558 |
1.3579 |
1.3579 |
-0.0021 |
-0.15% |
| 2025-01-08 |
005823 |
泰康颐享混合A |
1.3579 |
1.3579 |
1.3578 |
1.3578 |
0.0001 |
0.01% |
| 2025-01-07 |
005823 |
泰康颐享混合A |
1.3578 |
1.3578 |
1.3519 |
1.3519 |
0.0059 |
0.44% |
| 2025-01-06 |
005823 |
泰康颐享混合A |
1.3519 |
1.3519 |
1.3521 |
1.3521 |
-0.0002 |
-0.01% |
| 2025-01-03 |
005823 |
泰康颐享混合A |
1.3521 |
1.3521 |
1.3545 |
1.3545 |
-0.0024 |
-0.18% |
|
|
| 2025-01-02 |
005823 |
泰康颐享混合A |
1.3545 |
1.3545 |
1.3608 |
1.3608 |
-0.0063 |
-0.46% |
| 2024-12-31 |
005823 |
泰康颐享混合A |
1.3608 |
1.3608 |
1.3626 |
1.3626 |
-0.0018 |
-0.13% |
| 2024-12-26 |
005823 |
泰康颐享混合A |
1.3625 |
1.3625 |
1.3583 |
1.3583 |
0.0042 |
0.31% |
| 2024-12-25 |
005823 |
泰康颐享混合A |
1.3583 |
1.3583 |
1.3604 |
1.3604 |
-0.0021 |
-0.15% |
| 2024-12-24 |
005823 |
泰康颐享混合A |
1.3604 |
1.3604 |
1.3572 |
1.3572 |
0.0032 |
0.24% |
| 2024-12-23 |
005823 |
泰康颐享混合A |
1.3572 |
1.3572 |
1.3586 |
1.3586 |
-0.0014 |
-0.10% |
| 2024-12-20 |
005823 |
泰康颐享混合A |
1.3586 |
1.3586 |
1.3565 |
1.3565 |
0.0021 |
0.15% |
| 2024-12-19 |
005823 |
泰康颐享混合A |
1.3565 |
1.3565 |
1.3553 |
1.3553 |
0.0012 |
0.09% |
| 2024-12-18 |
005823 |
泰康颐享混合A |
1.3553 |
1.3553 |
1.3550 |
1.3550 |
0.0003 |
0.02% |
| 2024-12-17 |
005823 |
泰康颐享混合A |
1.3550 |
1.3550 |
1.3569 |
1.3569 |
-0.0019 |
-0.14% |
| 2024-12-16 |
005823 |
泰康颐享混合A |
1.3569 |
1.3569 |
1.3569 |
1.3569 |
0.0000 |
0.00% |
| 2024-12-13 |
005823 |
泰康颐享混合A |
1.3569 |
1.3569 |
1.3597 |
1.3597 |
-0.0028 |
-0.21% |
| 2024-12-12 |
005823 |
泰康颐享混合A |
1.3597 |
1.3597 |
1.3568 |
1.3568 |
0.0029 |
0.21% |
| 2024-12-11 |
005823 |
泰康颐享混合A |
1.3568 |
1.3568 |
1.3550 |
1.3550 |
0.0018 |
0.13% |
| 2024-12-10 |
005823 |
泰康颐享混合A |
1.3550 |
1.3550 |
1.3519 |
1.3519 |
0.0031 |
0.23% |
|
|
| 2024-12-09 |
005823 |
泰康颐享混合A |
1.3519 |
1.3519 |
1.3500 |
1.3500 |
0.0019 |
0.14% |
| 2024-12-06 |
005823 |
泰康颐享混合A |
1.3500 |
1.3500 |
1.3472 |
1.3472 |
0.0028 |
0.21% |
| 2024-12-05 |
005823 |
泰康颐享混合A |
1.3472 |
1.3472 |
1.3482 |
1.3482 |
-0.0010 |
-0.07% |
| 2024-12-04 |
005823 |
泰康颐享混合A |
1.3482 |
1.3482 |
1.3492 |
1.3492 |
-0.0010 |
-0.07% |
| 2024-12-03 |
005823 |
泰康颐享混合A |
1.3492 |
1.3492 |
1.3499 |
1.3499 |
-0.0007 |
-0.05% |
| 2024-12-02 |
005823 |
泰康颐享混合A |
1.3499 |
1.3499 |
1.3441 |
1.3441 |
0.0058 |
0.43% |
| 2024-11-29 |
005823 |
泰康颐享混合A |
1.3441 |
1.3441 |
1.3406 |
1.3406 |
0.0035 |
0.26% |
| 2024-11-28 |
005823 |
泰康颐享混合A |
1.3406 |
1.3406 |
1.3423 |
1.3423 |
-0.0017 |
-0.13% |
| 2024-11-27 |
005823 |
泰康颐享混合A |
1.3423 |
1.3423 |
1.3398 |
1.3398 |
0.0025 |
0.19% |
| 2024-11-26 |
005823 |
泰康颐享混合A |
1.3398 |
1.3398 |
1.3406 |
1.3406 |
-0.0008 |
-0.06% |
| 2024-11-25 |
005823 |
泰康颐享混合A |
1.3406 |
1.3406 |
1.3396 |
1.3396 |
0.0010 |
0.07% |
| 2024-11-22 |
005823 |
泰康颐享混合A |
1.3396 |
1.3396 |
1.3495 |
1.3495 |
-0.0099 |
-0.73% |
| 2024-11-21 |
005823 |
泰康颐享混合A |
1.3495 |
1.3495 |
1.3465 |
1.3465 |
0.0030 |
0.22% |
| 2024-11-20 |
005823 |
泰康颐享混合A |
1.3465 |
1.3465 |
1.3428 |
1.3428 |
0.0037 |
0.28% |
| 2024-11-19 |
005823 |
泰康颐享混合A |
1.3428 |
1.3428 |
1.3385 |
1.3385 |
0.0043 |
0.32% |
| 2024-11-18 |
005823 |
泰康颐享混合A |
1.3385 |
1.3385 |
1.3431 |
1.3431 |
-0.0046 |
-0.34% |
| 2024-11-15 |
005823 |
泰康颐享混合A |
1.3431 |
1.3431 |
1.3475 |
1.3475 |
-0.0044 |
-0.33% |
| 2024-11-14 |
005823 |
泰康颐享混合A |
1.3475 |
1.3475 |
1.3551 |
1.3551 |
-0.0076 |
-0.56% |
| 2024-11-13 |
005823 |
泰康颐享混合A |
1.3551 |
1.3551 |
1.3559 |
1.3559 |
-0.0008 |
-0.06% |
| 2024-11-12 |
005823 |
泰康颐享混合A |
1.3559 |
1.3559 |
1.3616 |
1.3616 |
-0.0057 |
-0.42% |
| 2024-11-11 |
005823 |
泰康颐享混合A |
1.3616 |
1.3616 |
1.3536 |
1.3536 |
0.0080 |
0.59% |
| 2024-11-08 |
005823 |
泰康颐享混合A |
1.3536 |
1.3536 |
1.3540 |
1.3540 |
-0.0004 |
-0.03% |
| 2024-11-07 |
005823 |
泰康颐享混合A |
1.3540 |
1.3540 |
1.3437 |
1.3437 |
0.0103 |
0.77% |
| 2024-11-06 |
005823 |
泰康颐享混合A |
1.3437 |
1.3437 |
1.3444 |
1.3444 |
-0.0007 |
-0.05% |
