泰康颐年混合A基金净值查询(005523)
今天最新净值
1.3773
-0.0014 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.3765
-0.0008 -0.0604%
- 累计净值：1.3773
- 成立日期：2018-05-30
- 基金类型：
- 成立份额：
- 最近份额：5.8766亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟
近一季,泰康颐年混合A(005523)基金累计收益率-0.07%
| 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 |
| 2025-12-16 |
005523 |
泰康颐年混合A |
1.3760 |
1.3760 |
1.3773 |
1.3773 |
-0.0013 |
-0.09% |
| 2025-12-15 |
005523 |
泰康颐年混合A |
1.3773 |
1.3773 |
1.3787 |
1.3787 |
-0.0014 |
-0.10% |
| 2025-12-12 |
005523 |
泰康颐年混合A |
1.3787 |
1.3787 |
1.3778 |
1.3778 |
0.0009 |
0.07% |
| 2025-12-11 |
005523 |
泰康颐年混合A |
1.3778 |
1.3778 |
1.3777 |
1.3777 |
0.0001 |
0.01% |
| 2025-12-10 |
005523 |
泰康颐年混合A |
1.3777 |
1.3777 |
1.3773 |
1.3773 |
0.0004 |
0.03% |
| 2025-12-09 |
005523 |
泰康颐年混合A |
1.3773 |
1.3773 |
1.3782 |
1.3782 |
-0.0009 |
-0.07% |
| 2025-12-08 |
005523 |
泰康颐年混合A |
1.3782 |
1.3782 |
1.3790 |
1.3790 |
-0.0008 |
-0.06% |
| 2025-12-05 |
005523 |
泰康颐年混合A |
1.3790 |
1.3790 |
1.3780 |
1.3780 |
0.0010 |
0.07% |
| 2025-12-04 |
005523 |
泰康颐年混合A |
1.3780 |
1.3780 |
1.3798 |
1.3798 |
-0.0018 |
-0.13% |
| 2025-12-03 |
005523 |
泰康颐年混合A |
1.3798 |
1.3798 |
1.3806 |
1.3806 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
005523 |
泰康颐年混合A |
1.3806 |
1.3806 |
1.3814 |
1.3814 |
-0.0008 |
-0.06% |
| 2025-12-01 |
005523 |
泰康颐年混合A |
1.3814 |
1.3814 |
1.3812 |
1.3812 |
0.0002 |
0.01% |
| 2025-11-28 |
005523 |
泰康颐年混合A |
1.3812 |
1.3812 |
1.3796 |
1.3796 |
0.0016 |
0.12% |
| 2025-11-27 |
005523 |
泰康颐年混合A |
1.3796 |
1.3796 |
1.3807 |
1.3807 |
-0.0011 |
-0.08% |
| 2025-11-26 |
005523 |
泰康颐年混合A |
1.3807 |
1.3807 |
1.3826 |
1.3826 |
-0.0019 |
-0.14% |
| 2025-11-25 |
005523 |
泰康颐年混合A |
1.3826 |
1.3826 |
1.3828 |
1.3828 |
-0.0002 |
-0.01% |
| 2025-11-24 |
005523 |
泰康颐年混合A |
1.3828 |
1.3828 |
1.3823 |
1.3823 |
0.0005 |
0.04% |
| 2025-11-21 |
005523 |
泰康颐年混合A |
1.3823 |
1.3823 |
1.3843 |
1.3843 |
-0.0020 |
-0.14% |
| 2025-11-20 |
005523 |
泰康颐年混合A |
1.3843 |
1.3843 |
1.3849 |
1.3849 |
-0.0006 |
-0.04% |
| 2025-11-19 |
005523 |
泰康颐年混合A |
1.3849 |
1.3849 |
1.3846 |
1.3846 |
0.0003 |
0.02% |
| 2025-11-18 |
005523 |
泰康颐年混合A |
1.3846 |
1.3846 |
1.3861 |
1.3861 |
-0.0015 |
-0.11% |
| 2025-11-17 |
005523 |
泰康颐年混合A |
1.3861 |
1.3861 |
1.3867 |
1.3867 |
-0.0006 |
-0.04% |
| 2025-11-14 |
005523 |
泰康颐年混合A |
1.3867 |
1.3867 |
1.3883 |
1.3883 |
-0.0016 |
-0.12% |
| 2025-11-13 |
005523 |
泰康颐年混合A |
1.3883 |
1.3883 |
1.3876 |
1.3876 |
0.0007 |
0.05% |
| 2025-11-12 |
005523 |
泰康颐年混合A |
1.3876 |
1.3876 |
1.3874 |
1.3874 |
0.0002 |
0.01% |
|
|
| 2025-11-11 |
005523 |
泰康颐年混合A |
1.3874 |
1.3874 |
1.3873 |
1.3873 |
0.0001 |
0.01% |
| 2025-11-10 |
005523 |
泰康颐年混合A |
1.3873 |
1.3873 |
1.3853 |
1.3853 |
0.0020 |
0.14% |
| 2025-11-07 |
005523 |
泰康颐年混合A |
1.3853 |
1.3853 |
1.3861 |
1.3861 |
-0.0008 |
-0.06% |
| 2025-11-06 |
005523 |
泰康颐年混合A |
1.3861 |
1.3861 |
1.3853 |
1.3853 |
0.0008 |
0.06% |
| 2025-11-05 |
005523 |
泰康颐年混合A |
1.3853 |
1.3853 |
1.3842 |
1.3842 |
0.0011 |
0.08% |
| 2025-11-04 |
005523 |
泰康颐年混合A |
1.3842 |
1.3842 |
1.3845 |
1.3845 |
-0.0003 |
-0.02% |
| 2025-11-03 |
005523 |
泰康颐年混合A |
1.3845 |
1.3845 |
1.3845 |
1.3845 |
0.0000 |
0.00% |
| 2025-10-31 |
005523 |
泰康颐年混合A |
1.3845 |
1.3845 |
1.3844 |
1.3844 |
0.0001 |
0.01% |
| 2025-10-30 |
005523 |
泰康颐年混合A |
1.3844 |
1.3844 |
1.3842 |
1.3842 |
0.0002 |
0.01% |
| 2025-10-29 |
005523 |
泰康颐年混合A |
1.3842 |
1.3842 |
1.3831 |
1.3831 |
0.0011 |
0.08% |
| 2025-10-28 |
005523 |
泰康颐年混合A |
1.3831 |
1.3831 |
1.3831 |
1.3831 |
0.0000 |
0.00% |
| 2025-10-27 |
005523 |
泰康颐年混合A |
1.3831 |
1.3831 |
1.3803 |
1.3803 |
0.0028 |
0.20% |
| 2025-10-24 |
005523 |
泰康颐年混合A |
1.3803 |
1.3803 |
1.3798 |
1.3798 |
0.0005 |
0.04% |
| 2025-10-23 |
005523 |
泰康颐年混合A |
1.3798 |
1.3798 |
1.3776 |
1.3776 |
0.0022 |
0.16% |
| 2025-10-22 |
005523 |
泰康颐年混合A |
1.3776 |
1.3776 |
1.3783 |
1.3783 |
-0.0007 |
-0.05% |
| 2025-10-21 |
005523 |
泰康颐年混合A |
1.3783 |
1.3783 |
1.3769 |
1.3769 |
0.0014 |
0.10% |
| 2025-10-20 |
005523 |
泰康颐年混合A |
1.3769 |
1.3769 |
1.3749 |
1.3749 |
0.0020 |
0.15% |
| 2025-10-17 |
005523 |
泰康颐年混合A |
1.3749 |
1.3749 |
1.3767 |
1.3767 |
-0.0018 |
-0.13% |
| 2025-10-16 |
005523 |
泰康颐年混合A |
1.3767 |
1.3767 |
1.3768 |
1.3768 |
-0.0001 |
-0.01% |
| 2025-10-15 |
005523 |
泰康颐年混合A |
1.3768 |
1.3768 |
1.3760 |
1.3760 |
0.0008 |
0.06% |
| 2025-10-14 |
005523 |
泰康颐年混合A |
1.3760 |
1.3760 |
1.3780 |
1.3780 |
-0.0020 |
-0.15% |
| 2025-10-13 |
005523 |
泰康颐年混合A |
1.3780 |
1.3780 |
1.3790 |
1.3790 |
-0.0010 |
-0.07% |
| 2025-10-10 |
005523 |
泰康颐年混合A |
1.3790 |
1.3790 |
1.3816 |
1.3816 |
-0.0026 |
-0.19% |
| 2025-10-09 |
005523 |
泰康颐年混合A |
1.3816 |
1.3816 |
1.3796 |
1.3796 |
0.0020 |
0.14% |
| 2025-09-30 |
005523 |
泰康颐年混合A |
1.3796 |
1.3796 |
1.3782 |
1.3782 |
0.0014 |
0.10% |
| 2025-09-29 |
005523 |
泰康颐年混合A |
1.3782 |
1.3782 |
1.3760 |
1.3760 |
0.0022 |
0.16% |
| 2025-09-26 |
005523 |
泰康颐年混合A |
1.3760 |
1.3760 |
1.3765 |
1.3765 |
-0.0005 |
-0.04% |
| 2025-09-25 |
005523 |
泰康颐年混合A |
1.3765 |
1.3765 |
1.3766 |
1.3766 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005523 |
泰康颐年混合A |
1.3766 |
1.3766 |
1.3748 |
1.3748 |
0.0018 |
0.13% |
| 2025-09-23 |
005523 |
泰康颐年混合A |
1.3748 |
1.3748 |
1.3759 |
1.3759 |
-0.0011 |
-0.08% |
| 2025-09-22 |
005523 |
泰康颐年混合A |
1.3759 |
1.3759 |
1.3771 |
1.3771 |
-0.0012 |
-0.09% |
| 2025-09-19 |
005523 |
泰康颐年混合A |
1.3771 |
1.3771 |
1.3787 |
1.3787 |
-0.0016 |
-0.12% |
| 2025-09-18 |
005523 |
泰康颐年混合A |
1.3787 |
1.3787 |
1.3825 |
1.3825 |
-0.0038 |
-0.27% |
| 2025-09-17 |
005523 |
泰康颐年混合A |
1.3825 |
1.3825 |
1.3794 |
1.3794 |
0.0031 |
0.22% |
