泰康颐享混合A基金净值查询(005823)
今天最新净值
1.3719
0.0019 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.3407
0.0001 0.0102%
- 累计净值：1.3719
- 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：1.95亿
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟 金宏伟 黄钟
近一年,泰康颐享混合A(005823)基金累计收益率6.03%
| 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 |
005823 |
泰康颐享混合A |
1.3768 |
1.3768 |
1.3719 |
1.3719 |
0.0049 |
0.36% |
| 2025-02-07 |
005823 |
泰康颐享混合A |
1.3719 |
1.3719 |
1.3700 |
1.3700 |
0.0019 |
0.14% |
| 2025-02-06 |
005823 |
泰康颐享混合A |
1.3700 |
1.3700 |
1.3623 |
1.3623 |
0.0077 |
0.57% |
| 2025-02-05 |
005823 |
泰康颐享混合A |
1.3623 |
1.3623 |
1.3573 |
1.3573 |
0.0050 |
0.37% |
| 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% |
| 2024-11-05 |
005823 |
泰康颐享混合A |
1.3444 |
1.3444 |
1.3344 |
1.3344 |
0.0100 |
0.75% |
| 2024-11-04 |
005823 |
泰康颐享混合A |
1.3344 |
1.3344 |
1.3290 |
1.3290 |
0.0054 |
0.41% |
| 2024-11-01 |
005823 |
泰康颐享混合A |
1.3290 |
1.3290 |
1.3323 |
1.3323 |
-0.0033 |
-0.25% |
| 2024-10-31 |
005823 |
泰康颐享混合A |
1.3323 |
1.3323 |
1.3300 |
1.3300 |
0.0023 |
0.17% |
| 2024-10-30 |
005823 |
泰康颐享混合A |
1.3300 |
1.3300 |
1.3321 |
1.3321 |
-0.0021 |
-0.16% |
| 2024-10-29 |
005823 |
泰康颐享混合A |
1.3321 |
1.3321 |
1.3361 |
1.3361 |
-0.0040 |
-0.30% |
| 2024-10-28 |
005823 |
泰康颐享混合A |
1.3361 |
1.3361 |
1.3356 |
1.3356 |
0.0005 |
0.04% |
| 2024-10-25 |
005823 |
泰康颐享混合A |
1.3356 |
1.3356 |
1.3341 |
1.3341 |
0.0015 |
0.11% |
| 2024-10-24 |
005823 |
泰康颐享混合A |
1.3341 |
1.3341 |
1.3354 |
1.3354 |
-0.0013 |
-0.10% |
| 2024-10-23 |
005823 |
泰康颐享混合A |
1.3354 |
1.3354 |
1.3377 |
1.3377 |
-0.0023 |
-0.17% |
| 2024-10-22 |
005823 |
泰康颐享混合A |
1.3377 |
1.3377 |
1.3370 |
1.3370 |
0.0007 |
0.05% |
| 2024-10-21 |
005823 |
泰康颐享混合A |
1.3370 |
1.3370 |
1.3365 |
1.3365 |
0.0005 |
0.04% |
| 2024-10-18 |
005823 |
泰康颐享混合A |
1.3365 |
1.3365 |
1.3313 |
1.3313 |
0.0052 |
0.39% |
| 2024-10-17 |
005823 |
泰康颐享混合A |
1.3313 |
1.3313 |
1.3326 |
1.3326 |
-0.0013 |
-0.10% |
| 2024-10-16 |
005823 |
泰康颐享混合A |
1.3326 |
1.3326 |
1.3338 |
1.3338 |
-0.0012 |
-0.09% |
| 2024-10-15 |
005823 |
泰康颐享混合A |
1.3338 |
1.3338 |
1.3397 |
1.3397 |
-0.0059 |
-0.44% |
| 2024-10-14 |
005823 |
泰康颐享混合A |
1.3397 |
1.3397 |
1.3353 |
1.3353 |
0.0044 |
0.33% |
| 2024-10-11 |
005823 |
泰康颐享混合A |
1.3353 |
1.3353 |
1.3391 |
1.3391 |
-0.0038 |
-0.28% |
| 2024-10-10 |
005823 |
泰康颐享混合A |
1.3391 |
1.3391 |
1.3402 |
1.3402 |
-0.0011 |
-0.08% |
| 2024-10-09 |
005823 |
泰康颐享混合A |
1.3402 |
1.3402 |
1.3598 |
1.3598 |
-0.0196 |
-1.44% |
| 2024-10-08 |
005823 |
泰康颐享混合A |
1.3598 |
1.3598 |
1.3447 |
1.3447 |
0.0151 |
1.12% |
| 2024-09-30 |
005823 |
泰康颐享混合A |
1.3447 |
1.3447 |
1.3266 |
1.3266 |
0.0181 |
1.36% |
| 2024-09-27 |
005823 |
泰康颐享混合A |
1.3266 |
1.3266 |
1.3264 |
1.3264 |
0.0002 |
0.02% |
| 2024-09-26 |
005823 |
泰康颐享混合A |
1.3264 |
1.3264 |
1.3252 |
1.3252 |
0.0012 |
0.09% |
| 2024-09-25 |
005823 |
泰康颐享混合A |
1.3252 |
1.3252 |
1.3228 |
1.3228 |
0.0024 |
0.18% |
| 2024-09-24 |
005823 |
泰康颐享混合A |
1.3228 |
1.3228 |
1.3214 |
1.3214 |
0.0014 |
0.11% |
| 2024-09-23 |
005823 |
泰康颐享混合A |
1.3214 |
1.3214 |
1.3213 |
1.3213 |
0.0001 |
0.01% |
| 2024-09-20 |
005823 |
泰康颐享混合A |
1.3213 |
1.3213 |
1.3205 |
1.3205 |
0.0008 |
0.06% |
| 2024-09-19 |
005823 |
泰康颐享混合A |
1.3205 |
1.3205 |
1.3203 |
1.3203 |
0.0002 |
0.02% |
| 2024-09-18 |
005823 |
泰康颐享混合A |
1.3203 |
1.3203 |
1.3183 |
1.3183 |
0.0020 |
0.15% |
| 2024-09-13 |
005823 |
泰康颐享混合A |
1.3183 |
1.3183 |
1.3173 |
1.3173 |
0.0010 |
0.08% |
| 2024-09-12 |
005823 |
泰康颐享混合A |
1.3173 |
1.3173 |
1.3178 |
1.3178 |
-0.0005 |
-0.04% |
| 2024-09-11 |
005823 |
泰康颐享混合A |
1.3178 |
1.3178 |
1.3176 |
1.3176 |
0.0002 |
0.02% |
| 2024-09-10 |
005823 |
泰康颐享混合A |
1.3176 |
1.3176 |
1.3169 |
1.3169 |
0.0007 |
0.05% |
| 2024-09-09 |
005823 |
泰康颐享混合A |
1.3169 |
1.3169 |
1.3169 |
1.3169 |
0.0000 |
0.00% |
| 2024-09-06 |
005823 |
泰康颐享混合A |
1.3169 |
1.3169 |
1.3173 |
1.3173 |
-0.0004 |
-0.03% |
| 2024-09-05 |
005823 |
泰康颐享混合A |
1.3173 |
1.3173 |
1.3168 |
1.3168 |
0.0005 |
0.04% |
| 2024-09-04 |
005823 |
泰康颐享混合A |
1.3168 |
1.3168 |
1.3159 |
1.3159 |
0.0009 |
0.07% |
| 2024-09-03 |
005823 |
泰康颐享混合A |
1.3159 |
1.3159 |
1.3152 |
1.3152 |
0.0007 |
0.05% |
| 2024-09-02 |
005823 |
泰康颐享混合A |
1.3152 |
1.3152 |
1.3140 |
1.3140 |
0.0012 |
0.09% |
| 2024-08-30 |
005823 |
泰康颐享混合A |
1.3140 |
1.3140 |
1.3137 |
1.3137 |
0.0003 |
0.02% |
| 2024-08-29 |
005823 |
泰康颐享混合A |
1.3137 |
1.3137 |
1.3144 |
1.3144 |
-0.0007 |
-0.05% |
| 2024-08-28 |
005823 |
泰康颐享混合A |
1.3144 |
1.3144 |
1.3138 |
1.3138 |
0.0006 |
0.05% |
| 2024-08-27 |
005823 |
泰康颐享混合A |
1.3138 |
1.3138 |
1.3164 |
1.3164 |
-0.0026 |
-0.20% |
| 2024-08-26 |
005823 |
泰康颐享混合A |
1.3164 |
1.3164 |
1.3168 |
1.3168 |
-0.0004 |
-0.03% |
| 2024-08-23 |
005823 |
泰康颐享混合A |
1.3168 |
1.3168 |
1.3168 |
1.3168 |
0.0000 |
0.00% |
| 2024-08-22 |
005823 |
泰康颐享混合A |
1.3168 |
1.3168 |
1.3160 |
1.3160 |
0.0008 |
0.06% |
| 2024-08-21 |
005823 |
泰康颐享混合A |
1.3160 |
1.3160 |
1.3163 |
1.3163 |
-0.0003 |
-0.02% |
| 2024-08-20 |
005823 |
泰康颐享混合A |
1.3163 |
1.3163 |
1.3179 |
1.3179 |
-0.0016 |
-0.12% |
| 2024-08-19 |
005823 |
泰康颐享混合A |
1.3179 |
1.3179 |
1.3170 |
1.3170 |
0.0009 |
0.07% |
| 2024-08-16 |
005823 |
泰康颐享混合A |
1.3170 |
1.3170 |
1.3174 |
1.3174 |
-0.0004 |
-0.03% |
| 2024-08-15 |
005823 |
泰康颐享混合A |
1.3174 |
1.3174 |
1.3184 |
1.3184 |
-0.0010 |
-0.08% |
| 2024-08-14 |
005823 |
泰康颐享混合A |
1.3184 |
1.3184 |
1.3187 |
1.3187 |
-0.0003 |
-0.02% |
| 2024-08-13 |
005823 |
泰康颐享混合A |
1.3187 |
1.3187 |
1.3172 |
1.3172 |
0.0015 |
0.11% |
| 2024-08-12 |
005823 |
泰康颐享混合A |
1.3172 |
1.3172 |
1.3193 |
1.3193 |
-0.0021 |
-0.16% |
| 2024-08-09 |
005823 |
泰康颐享混合A |
1.3193 |
1.3193 |
1.3214 |
1.3214 |
-0.0021 |
-0.16% |
| 2024-08-08 |
005823 |
泰康颐享混合A |
1.3214 |
1.3214 |
1.3232 |
1.3232 |
-0.0018 |
-0.14% |
| 2024-08-07 |
005823 |
泰康颐享混合A |
1.3232 |
1.3232 |
1.3210 |
1.3210 |
0.0022 |
0.17% |
| 2024-08-06 |
005823 |
泰康颐享混合A |
1.3210 |
1.3210 |
1.3213 |
1.3213 |
-0.0003 |
-0.02% |
| 2024-08-05 |
005823 |
泰康颐享混合A |
1.3213 |
1.3213 |
1.3230 |
1.3230 |
-0.0017 |
-0.13% |
| 2024-08-02 |
005823 |
泰康颐享混合A |
1.3230 |
1.3230 |
1.3235 |
1.3235 |
-0.0005 |
-0.04% |
| 2024-07-31 |
005823 |
泰康颐享混合A |
1.3228 |
1.3228 |
1.3205 |
1.3205 |
0.0023 |
0.17% |
| 2024-07-30 |
005823 |
泰康颐享混合A |
1.3205 |
1.3205 |
1.3214 |
1.3214 |
-0.0009 |
-0.07% |
| 2024-07-29 |
005823 |
泰康颐享混合A |
1.3214 |
1.3214 |
1.3194 |
1.3194 |
0.0020 |
0.15% |
| 2024-07-26 |
005823 |
泰康颐享混合A |
1.3194 |
1.3194 |
1.3175 |
1.3175 |
0.0019 |
0.14% |
| 2024-07-25 |
005823 |
泰康颐享混合A |
1.3175 |
1.3175 |
1.3176 |
1.3176 |
-0.0001 |
-0.01% |
| 2024-07-24 |
005823 |
泰康颐享混合A |
1.3176 |
1.3176 |
1.3176 |
1.3176 |
0.0000 |
0.00% |
| 2024-07-23 |
005823 |
泰康颐享混合A |
1.3176 |
1.3176 |
1.3199 |
1.3199 |
-0.0023 |
-0.17% |
| 2024-07-22 |
005823 |
泰康颐享混合A |
1.3199 |
1.3199 |
1.3193 |
1.3193 |
0.0006 |
0.05% |
| 2024-07-19 |
005823 |
泰康颐享混合A |
1.3193 |
1.3193 |
1.3186 |
1.3186 |
0.0007 |
0.05% |
| 2024-07-18 |
005823 |
泰康颐享混合A |
1.3186 |
1.3186 |
1.3167 |
1.3167 |
0.0019 |
0.14% |
| 2024-07-17 |
005823 |
泰康颐享混合A |
1.3167 |
1.3167 |
1.3186 |
1.3186 |
-0.0019 |
-0.14% |
| 2024-07-16 |
005823 |
泰康颐享混合A |
1.3186 |
1.3186 |
1.3171 |
1.3171 |
0.0015 |
0.11% |
| 2024-07-15 |
005823 |
泰康颐享混合A |
1.3171 |
1.3171 |
1.3175 |
1.3175 |
-0.0004 |
-0.03% |
| 2024-07-12 |
005823 |
泰康颐享混合A |
1.3175 |
1.3175 |
1.3164 |
1.3164 |
0.0011 |
0.08% |
| 2024-07-11 |
005823 |
泰康颐享混合A |
1.3164 |
1.3164 |
1.3146 |
1.3146 |
0.0018 |
0.14% |
| 2024-07-10 |
005823 |
泰康颐享混合A |
1.3146 |
1.3146 |
1.3153 |
1.3153 |
-0.0007 |
-0.05% |
| 2024-07-09 |
005823 |
泰康颐享混合A |
1.3153 |
1.3153 |
1.3138 |
1.3138 |
0.0015 |
0.11% |
| 2024-07-08 |
005823 |
泰康颐享混合A |
1.3138 |
1.3138 |
1.3148 |
1.3148 |
-0.0010 |
-0.08% |
| 2024-07-05 |
005823 |
泰康颐享混合A |
1.3148 |
1.3148 |
1.3165 |
1.3165 |
-0.0017 |
-0.13% |
| 2024-07-04 |
005823 |
泰康颐享混合A |
1.3165 |
1.3165 |
1.3175 |
1.3175 |
-0.0010 |
-0.08% |
| 2024-07-03 |
005823 |
泰康颐享混合A |
1.3175 |
1.3175 |
1.3182 |
1.3182 |
-0.0007 |
-0.05% |
| 2024-07-02 |
005823 |
泰康颐享混合A |
1.3182 |
1.3182 |
1.3189 |
1.3189 |
-0.0007 |
-0.05% |
| 2024-07-01 |
005823 |
泰康颐享混合A |
1.3189 |
1.3189 |
1.3206 |
1.3206 |
-0.0017 |
-0.13% |
| 2024-06-28 |
005823 |
泰康颐享混合A |
1.3206 |
1.3206 |
1.3176 |
1.3176 |
0.0030 |
0.23% |
| 2024-06-27 |
005823 |
泰康颐享混合A |
1.3176 |
1.3176 |
1.3182 |
1.3182 |
-0.0006 |
-0.05% |
| 2024-06-26 |
005823 |
泰康颐享混合A |
1.3182 |
1.3182 |
1.3154 |
1.3154 |
0.0028 |
0.21% |
| 2024-06-25 |
005823 |
泰康颐享混合A |
1.3154 |
1.3154 |
1.3158 |
1.3158 |
-0.0004 |
-0.03% |
| 2024-06-24 |
005823 |
泰康颐享混合A |
1.3158 |
1.3158 |
1.3188 |
1.3188 |
-0.0030 |
-0.23% |
| 2024-06-21 |
005823 |
泰康颐享混合A |
1.3188 |
1.3188 |
1.3195 |
1.3195 |
-0.0007 |
-0.05% |
| 2024-06-20 |
005823 |
泰康颐享混合A |
1.3195 |
1.3195 |
1.3216 |
1.3216 |
-0.0021 |
-0.16% |
| 2024-06-19 |
005823 |
泰康颐享混合A |
1.3216 |
1.3216 |
1.3231 |
1.3231 |
-0.0015 |
-0.11% |
| 2024-06-18 |
005823 |
泰康颐享混合A |
1.3231 |
1.3231 |
1.3215 |
1.3215 |
0.0016 |
0.12% |
| 2024-06-17 |
005823 |
泰康颐享混合A |
1.3215 |
1.3215 |
1.3224 |
1.3224 |
-0.0009 |
-0.07% |
| 2024-06-14 |
005823 |
泰康颐享混合A |
1.3224 |
1.3224 |
1.3240 |
1.3240 |
-0.0016 |
-0.12% |
| 2024-06-13 |
005823 |
泰康颐享混合A |
1.3240 |
1.3240 |
1.3237 |
1.3237 |
0.0003 |
0.02% |
| 2024-06-12 |
005823 |
泰康颐享混合A |
1.3237 |
1.3237 |
1.3216 |
1.3216 |
0.0021 |
0.16% |
| 2024-06-11 |
005823 |
泰康颐享混合A |
1.3216 |
1.3216 |
1.3217 |
1.3217 |
-0.0001 |
-0.01% |
| 2024-06-07 |
005823 |
泰康颐享混合A |
1.3217 |
1.3217 |
1.3222 |
1.3222 |
-0.0005 |
-0.04% |
| 2024-06-06 |
005823 |
泰康颐享混合A |
1.3222 |
1.3222 |
1.3235 |
1.3235 |
-0.0013 |
-0.10% |
| 2024-06-05 |
005823 |
泰康颐享混合A |
1.3235 |
1.3235 |
1.3247 |
1.3247 |
-0.0012 |
-0.09% |
| 2024-06-04 |
005823 |
泰康颐享混合A |
1.3247 |
1.3247 |
1.3237 |
1.3237 |
0.0010 |
0.08% |
| 2024-06-03 |
005823 |
泰康颐享混合A |
1.3237 |
1.3237 |
1.3240 |
1.3240 |
-0.0003 |
-0.02% |
| 2024-05-31 |
005823 |
泰康颐享混合A |
1.3240 |
1.3240 |
1.3232 |
1.3232 |
0.0008 |
0.06% |
| 2024-05-30 |
005823 |
泰康颐享混合A |
1.3232 |
1.3232 |
1.3223 |
1.3223 |
0.0009 |
0.07% |
| 2024-05-29 |
005823 |
泰康颐享混合A |
1.3223 |
1.3223 |
1.3217 |
1.3217 |
0.0006 |
0.05% |
| 2024-05-28 |
005823 |
泰康颐享混合A |
1.3217 |
1.3217 |
1.3222 |
1.3222 |
-0.0005 |
-0.04% |
| 2024-05-27 |
005823 |
泰康颐享混合A |
1.3222 |
1.3222 |
1.3196 |
1.3196 |
0.0026 |
0.20% |
| 2024-05-24 |
005823 |
泰康颐享混合A |
1.3196 |
1.3196 |
1.3208 |
1.3208 |
-0.0012 |
-0.09% |
| 2024-05-23 |
005823 |
泰康颐享混合A |
1.3208 |
1.3208 |
1.3229 |
1.3229 |
-0.0021 |
-0.16% |
| 2024-05-22 |
005823 |
泰康颐享混合A |
1.3229 |
1.3229 |
1.3238 |
1.3238 |
-0.0009 |
-0.07% |
| 2024-05-21 |
005823 |
泰康颐享混合A |
1.3238 |
1.3238 |
1.3269 |
1.3269 |
-0.0031 |
-0.23% |
| 2024-05-20 |
005823 |
泰康颐享混合A |
1.3269 |
1.3269 |
1.3257 |
1.3257 |
0.0012 |
0.09% |
| 2024-05-17 |
005823 |
泰康颐享混合A |
1.3257 |
1.3257 |
1.3251 |
1.3251 |
0.0006 |
0.05% |
| 2024-05-16 |
005823 |
泰康颐享混合A |
1.3251 |
1.3251 |
1.3274 |
1.3274 |
-0.0023 |
-0.17% |
| 2024-05-15 |
005823 |
泰康颐享混合A |
1.3274 |
1.3274 |
1.3298 |
1.3298 |
-0.0024 |
-0.18% |
| 2024-05-14 |
005823 |
泰康颐享混合A |
1.3298 |
1.3298 |
1.3289 |
1.3289 |
0.0009 |
0.07% |
| 2024-05-13 |
005823 |
泰康颐享混合A |
1.3289 |
1.3289 |
1.3275 |
1.3275 |
0.0014 |
0.11% |
| 2024-05-10 |
005823 |
泰康颐享混合A |
1.3275 |
1.3275 |
1.3269 |
1.3269 |
0.0006 |
0.05% |
| 2024-05-09 |
005823 |
泰康颐享混合A |
1.3269 |
1.3269 |
1.3235 |
1.3235 |
0.0034 |
0.26% |
| 2024-05-08 |
005823 |
泰康颐享混合A |
1.3235 |
1.3235 |
1.3265 |
1.3265 |
-0.0030 |
-0.23% |
| 2024-05-07 |
005823 |
泰康颐享混合A |
1.3265 |
1.3265 |
1.3249 |
1.3249 |
0.0016 |
0.12% |
| 2024-05-06 |
005823 |
泰康颐享混合A |
1.3249 |
1.3249 |
1.3215 |
1.3215 |
0.0034 |
0.26% |
| 2024-04-30 |
005823 |
泰康颐享混合A |
1.3215 |
1.3215 |
1.3180 |
1.3180 |
0.0035 |
0.27% |
| 2024-04-29 |
005823 |
泰康颐享混合A |
1.3180 |
1.3180 |
1.3185 |
1.3185 |
-0.0005 |
-0.04% |
| 2024-04-26 |
005823 |
泰康颐享混合A |
1.3185 |
1.3185 |
1.3193 |
1.3193 |
-0.0008 |
-0.06% |
| 2024-04-25 |
005823 |
泰康颐享混合A |
1.3193 |
1.3193 |
1.3196 |
1.3196 |
-0.0003 |
-0.02% |
| 2024-04-24 |
005823 |
泰康颐享混合A |
1.3196 |
1.3196 |
1.3202 |
1.3202 |
-0.0006 |
-0.05% |
| 2024-04-23 |
005823 |
泰康颐享混合A |
1.3202 |
1.3202 |
1.3194 |
1.3194 |
0.0008 |
0.06% |
| 2024-04-22 |
005823 |
泰康颐享混合A |
1.3194 |
1.3194 |
1.3196 |
1.3196 |
-0.0002 |
-0.02% |
| 2024-04-19 |
005823 |
泰康颐享混合A |
1.3196 |
1.3196 |
1.3186 |
1.3186 |
0.0010 |
0.08% |
| 2024-04-18 |
005823 |
泰康颐享混合A |
1.3186 |
1.3186 |
1.3175 |
1.3175 |
0.0011 |
0.08% |
| 2024-04-17 |
005823 |
泰康颐享混合A |
1.3175 |
1.3175 |
1.3147 |
1.3147 |
0.0028 |
0.21% |
| 2024-04-16 |
005823 |
泰康颐享混合A |
1.3147 |
1.3147 |
1.3171 |
1.3171 |
-0.0024 |
-0.18% |
| 2024-04-15 |
005823 |
泰康颐享混合A |
1.3171 |
1.3171 |
1.3158 |
1.3158 |
0.0013 |
0.10% |
| 2024-04-12 |
005823 |
泰康颐享混合A |
1.3158 |
1.3158 |
1.3148 |
1.3148 |
0.0010 |
0.08% |
| 2024-04-11 |
005823 |
泰康颐享混合A |
1.3148 |
1.3148 |
1.3141 |
1.3141 |
0.0007 |
0.05% |
| 2024-04-10 |
005823 |
泰康颐享混合A |
1.3141 |
1.3141 |
1.3150 |
1.3150 |
-0.0009 |
-0.07% |
| 2024-04-09 |
005823 |
泰康颐享混合A |
1.3150 |
1.3150 |
1.3138 |
1.3138 |
0.0012 |
0.09% |
| 2024-04-08 |
005823 |
泰康颐享混合A |
1.3138 |
1.3138 |
1.3120 |
1.3120 |
0.0018 |
0.14% |
| 2024-04-03 |
005823 |
泰康颐享混合A |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2024-04-02 |
005823 |
泰康颐享混合A |
1.3120 |
1.3120 |
1.3113 |
1.3113 |
0.0007 |
0.05% |
| 2024-04-01 |
005823 |
泰康颐享混合A |
1.3113 |
1.3113 |
1.3101 |
1.3101 |
0.0012 |
0.09% |
| 2024-03-29 |
005823 |
泰康颐享混合A |
1.3101 |
1.3101 |
1.3084 |
1.3084 |
0.0017 |
0.13% |
| 2024-03-28 |
005823 |
泰康颐享混合A |
1.3084 |
1.3084 |
1.3086 |
1.3086 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005823 |
泰康颐享混合A |
1.3086 |
1.3086 |
1.3099 |
1.3099 |
-0.0013 |
-0.10% |
| 2024-03-26 |
005823 |
泰康颐享混合A |
1.3099 |
1.3099 |
1.3097 |
1.3097 |
0.0002 |
0.02% |
| 2024-03-25 |
005823 |
泰康颐享混合A |
1.3097 |
1.3097 |
1.3116 |
1.3116 |
-0.0019 |
-0.14% |
| 2024-03-22 |
005823 |
泰康颐享混合A |
1.3116 |
1.3116 |
1.3129 |
1.3129 |
-0.0013 |
-0.10% |
| 2024-03-21 |
005823 |
泰康颐享混合A |
1.3129 |
1.3129 |
1.3130 |
1.3130 |
-0.0001 |
-0.01% |
| 2024-03-20 |
005823 |
泰康颐享混合A |
1.3130 |
1.3130 |
1.3128 |
1.3128 |
0.0002 |
0.02% |
| 2024-03-19 |
005823 |
泰康颐享混合A |
1.3128 |
1.3128 |
1.3145 |
1.3145 |
-0.0017 |
-0.13% |
| 2024-03-18 |
005823 |
泰康颐享混合A |
1.3145 |
1.3145 |
1.3113 |
1.3113 |
0.0032 |
0.24% |
| 2024-03-15 |
005823 |
泰康颐享混合A |
1.3113 |
1.3113 |
1.3098 |
1.3098 |
0.0015 |
0.11% |
| 2024-03-14 |
005823 |
泰康颐享混合A |
1.3098 |
1.3098 |
1.3113 |
1.3113 |
-0.0015 |
-0.11% |
| 2024-03-13 |
005823 |
泰康颐享混合A |
1.3113 |
1.3113 |
1.3108 |
1.3108 |
0.0005 |
0.04% |
| 2024-03-12 |
005823 |
泰康颐享混合A |
1.3108 |
1.3108 |
1.3129 |
1.3129 |
-0.0021 |
-0.16% |
| 2024-03-11 |
005823 |
泰康颐享混合A |
1.3129 |
1.3129 |
1.3123 |
1.3123 |
0.0006 |
0.05% |
| 2024-03-08 |
005823 |
泰康颐享混合A |
1.3123 |
1.3123 |
1.3116 |
1.3116 |
0.0007 |
0.05% |
| 2024-03-07 |
005823 |
泰康颐享混合A |
1.3116 |
1.3116 |
1.3125 |
1.3125 |
-0.0009 |
-0.07% |
| 2024-03-06 |
005823 |
泰康颐享混合A |
1.3125 |
1.3125 |
1.3102 |
1.3102 |
0.0023 |
0.18% |
| 2024-03-05 |
005823 |
泰康颐享混合A |
1.3102 |
1.3102 |
1.3104 |
1.3104 |
-0.0002 |
-0.02% |
| 2024-03-04 |
005823 |
泰康颐享混合A |
1.3104 |
1.3104 |
1.3094 |
1.3094 |
0.0010 |
0.08% |
| 2024-03-01 |
005823 |
泰康颐享混合A |
1.3094 |
1.3094 |
1.3114 |
1.3114 |
-0.0020 |
-0.15% |
| 2024-02-29 |
005823 |
泰康颐享混合A |
1.3114 |
1.3114 |
1.3071 |
1.3071 |
0.0043 |
0.33% |
| 2024-02-28 |
005823 |
泰康颐享混合A |
1.3071 |
1.3071 |
1.3138 |
1.3138 |
-0.0067 |
-0.51% |
| 2024-02-27 |
005823 |
泰康颐享混合A |
1.3138 |
1.3138 |
1.3098 |
1.3098 |
0.0040 |
0.31% |
| 2024-02-26 |
005823 |
泰康颐享混合A |
1.3098 |
1.3098 |
1.3084 |
1.3084 |
0.0014 |
0.11% |
| 2024-02-23 |
005823 |
泰康颐享混合A |
1.3084 |
1.3084 |
1.3070 |
1.3070 |
0.0014 |
0.11% |
| 2024-02-22 |
005823 |
泰康颐享混合A |
1.3070 |
1.3070 |
1.3029 |
1.3029 |
0.0041 |
0.31% |
| 2024-02-21 |
005823 |
泰康颐享混合A |
1.3029 |
1.3029 |
1.3026 |
1.3026 |
0.0003 |
0.02% |
| 2024-02-20 |
005823 |
泰康颐享混合A |
1.3026 |
1.3026 |
1.3007 |
1.3007 |
0.0019 |
0.15% |
| 2024-02-19 |
005823 |
泰康颐享混合A |
1.3007 |
1.3007 |
1.2974 |
1.2974 |
0.0033 |
0.25% |
