泰康颐享混合C基金净值查询(005824)
今天最新净值
1.2940
-0.0009 -0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.2949
0.0000 0.0002%
- 累计净值：1.2940
- 成立日期：2018-06-13
- 基金类型：
- 成立份额：
- 最近份额：5.5709亿
- 最近资产：
- 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C(005824)基金累计收益率1.01%
| 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 |
| 2024-04-26 |
005824 |
泰康颐享混合C |
1.2940 |
1.2940 |
1.2949 |
1.2949 |
-0.0009 |
-0.07% |
| 2024-04-25 |
005824 |
泰康颐享混合C |
1.2949 |
1.2949 |
1.2952 |
1.2952 |
-0.0003 |
-0.02% |
| 2024-04-24 |
005824 |
泰康颐享混合C |
1.2952 |
1.2952 |
1.2958 |
1.2958 |
-0.0006 |
-0.05% |
| 2024-04-23 |
005824 |
泰康颐享混合C |
1.2958 |
1.2958 |
1.2950 |
1.2950 |
0.0008 |
0.06% |
| 2024-04-22 |
005824 |
泰康颐享混合C |
1.2950 |
1.2950 |
1.2953 |
1.2953 |
-0.0003 |
-0.02% |
| 2024-04-19 |
005824 |
泰康颐享混合C |
1.2953 |
1.2953 |
1.2943 |
1.2943 |
0.0010 |
0.08% |
| 2024-04-18 |
005824 |
泰康颐享混合C |
1.2943 |
1.2943 |
1.2932 |
1.2932 |
0.0011 |
0.09% |
| 2024-04-17 |
005824 |
泰康颐享混合C |
1.2932 |
1.2932 |
1.2904 |
1.2904 |
0.0028 |
0.22% |
| 2024-04-16 |
005824 |
泰康颐享混合C |
1.2904 |
1.2904 |
1.2928 |
1.2928 |
-0.0024 |
-0.19% |
| 2024-04-15 |
005824 |
泰康颐享混合C |
1.2928 |
1.2928 |
1.2916 |
1.2916 |
0.0012 |
0.09% |
|
|
| 2024-04-12 |
005824 |
泰康颐享混合C |
1.2916 |
1.2916 |
1.2906 |
1.2906 |
0.0010 |
0.08% |
| 2024-04-11 |
005824 |
泰康颐享混合C |
1.2906 |
1.2906 |
1.2899 |
1.2899 |
0.0007 |
0.05% |
| 2024-04-10 |
005824 |
泰康颐享混合C |
1.2899 |
1.2899 |
1.2908 |
1.2908 |
-0.0009 |
-0.07% |
| 2024-04-09 |
005824 |
泰康颐享混合C |
1.2908 |
1.2908 |
1.2896 |
1.2896 |
0.0012 |
0.09% |
| 2024-04-08 |
005824 |
泰康颐享混合C |
1.2896 |
1.2896 |
1.2880 |
1.2880 |
0.0016 |
0.12% |
| 2024-04-03 |
005824 |
泰康颐享混合C |
1.2880 |
1.2880 |
1.2879 |
1.2879 |
0.0001 |
0.01% |
| 2024-04-02 |
005824 |
泰康颐享混合C |
1.2879 |
1.2879 |
1.2873 |
1.2873 |
0.0006 |
0.05% |
| 2024-04-01 |
005824 |
泰康颐享混合C |
1.2873 |
1.2873 |
1.2862 |
1.2862 |
0.0011 |
0.09% |
| 2024-03-29 |
005824 |
泰康颐享混合C |
1.2862 |
1.2862 |
1.2845 |
1.2845 |
0.0017 |
0.13% |
| 2024-03-28 |
005824 |
泰康颐享混合C |
1.2845 |
1.2845 |
1.2846 |
1.2846 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005824 |
泰康颐享混合C |
1.2846 |
1.2846 |
1.2860 |
1.2860 |
-0.0014 |
-0.11% |
| 2024-03-26 |
005824 |
泰康颐享混合C |
1.2860 |
1.2860 |
1.2858 |
1.2858 |
0.0002 |
0.02% |
| 2024-03-25 |
005824 |
泰康颐享混合C |
1.2858 |
1.2858 |
1.2877 |
1.2877 |
-0.0019 |
-0.15% |
| 2024-03-22 |
005824 |
泰康颐享混合C |
1.2877 |
1.2877 |
1.2890 |
1.2890 |
-0.0013 |
-0.10% |
| 2024-03-21 |
005824 |
泰康颐享混合C |
1.2890 |
1.2890 |
1.2891 |
1.2891 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
005824 |
泰康颐享混合C |
1.2891 |
1.2891 |
1.2888 |
1.2888 |
0.0003 |
0.02% |
| 2024-03-19 |
005824 |
泰康颐享混合C |
1.2888 |
1.2888 |
1.2906 |
1.2906 |
-0.0018 |
-0.14% |
| 2024-03-18 |
005824 |
泰康颐享混合C |
1.2906 |
1.2906 |
1.2874 |
1.2874 |
0.0032 |
0.25% |
| 2024-03-15 |
005824 |
泰康颐享混合C |
1.2874 |
1.2874 |
1.2860 |
1.2860 |
0.0014 |
0.11% |
| 2024-03-14 |
005824 |
泰康颐享混合C |
1.2860 |
1.2860 |
1.2875 |
1.2875 |
-0.0015 |
-0.12% |
| 2024-03-13 |
005824 |
泰康颐享混合C |
1.2875 |
1.2875 |
1.2870 |
1.2870 |
0.0005 |
0.04% |
| 2024-03-12 |
005824 |
泰康颐享混合C |
1.2870 |
1.2870 |
1.2890 |
1.2890 |
-0.0020 |
-0.16% |
| 2024-03-11 |
005824 |
泰康颐享混合C |
1.2890 |
1.2890 |
1.2885 |
1.2885 |
0.0005 |
0.04% |
| 2024-03-08 |
005824 |
泰康颐享混合C |
1.2885 |
1.2885 |
1.2879 |
1.2879 |
0.0006 |
0.05% |
| 2024-03-07 |
005824 |
泰康颐享混合C |
1.2879 |
1.2879 |
1.2887 |
1.2887 |
-0.0008 |
-0.06% |
| 2024-03-06 |
005824 |
泰康颐享混合C |
1.2887 |
1.2887 |
1.2865 |
1.2865 |
0.0022 |
0.17% |
| 2024-03-05 |
005824 |
泰康颐享混合C |
1.2865 |
1.2865 |
1.2867 |
1.2867 |
-0.0002 |
-0.02% |
| 2024-03-04 |
005824 |
泰康颐享混合C |
1.2867 |
1.2867 |
1.2857 |
1.2857 |
0.0010 |
0.08% |
| 2024-03-01 |
005824 |
泰康颐享混合C |
1.2857 |
1.2857 |
1.2877 |
1.2877 |
-0.0020 |
-0.16% |
| 2024-02-29 |
005824 |
泰康颐享混合C |
1.2877 |
1.2877 |
1.2835 |
1.2835 |
0.0042 |
0.33% |
| 2024-02-28 |
005824 |
泰康颐享混合C |
1.2835 |
1.2835 |
1.2901 |
1.2901 |
-0.0066 |
-0.51% |
| 2024-02-27 |
005824 |
泰康颐享混合C |
1.2901 |
1.2901 |
1.2861 |
1.2861 |
0.0040 |
0.31% |
| 2024-02-26 |
005824 |
泰康颐享混合C |
1.2861 |
1.2861 |
1.2849 |
1.2849 |
0.0012 |
0.09% |
| 2024-02-23 |
005824 |
泰康颐享混合C |
1.2849 |
1.2849 |
1.2835 |
1.2835 |
0.0014 |
0.11% |
| 2024-02-22 |
005824 |
泰康颐享混合C |
1.2835 |
1.2835 |
1.2795 |
1.2795 |
0.0040 |
0.31% |
| 2024-02-21 |
005824 |
泰康颐享混合C |
1.2795 |
1.2795 |
1.2792 |
1.2792 |
0.0003 |
0.02% |
| 2024-02-20 |
005824 |
泰康颐享混合C |
1.2792 |
1.2792 |
1.2773 |
1.2773 |
0.0019 |
0.15% |
| 2024-02-19 |
005824 |
泰康颐享混合C |
1.2773 |
1.2773 |
1.2741 |
1.2741 |
0.0032 |
0.25% |
| 2024-02-08 |
005824 |
泰康颐享混合C |
1.2741 |
1.2741 |
1.2708 |
1.2708 |
0.0033 |
0.26% |
| 2024-02-07 |
005824 |
泰康颐享混合C |
1.2708 |
1.2708 |
1.2690 |
1.2690 |
0.0018 |
0.14% |
| 2024-02-06 |
005824 |
泰康颐享混合C |
1.2690 |
1.2690 |
1.2688 |
1.2688 |
0.0002 |
0.02% |
| 2024-02-05 |
005824 |
泰康颐享混合C |
1.2688 |
1.2688 |
1.2674 |
1.2674 |
0.0014 |
0.11% |
| 2024-02-02 |
005824 |
泰康颐享混合C |
1.2674 |
1.2674 |
1.2672 |
1.2672 |
0.0002 |
0.02% |
| 2024-02-01 |
005824 |
泰康颐享混合C |
1.2672 |
1.2672 |
1.2678 |
1.2678 |
-0.0006 |
-0.05% |
| 2024-01-31 |
005824 |
泰康颐享混合C |
1.2678 |
1.2678 |
1.2682 |
1.2682 |
-0.0004 |
-0.03% |
| 2024-01-30 |
005824 |
泰康颐享混合C |
1.2682 |
1.2682 |
1.2678 |
1.2678 |
0.0004 |
0.03% |
| 2024-01-29 |
005824 |
泰康颐享混合C |
1.2678 |
1.2678 |
1.2693 |
1.2693 |
-0.0015 |
-0.12% |
