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%
2025-12-15
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
今年以来,泰康颐年混合A(005523)基金累计收益率2.74%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
005523 |
泰康颐年混合A |
1.3794 |
1.3794 |
1.3791 |
1.3791 |
0.0003 |
0.02% |
| 2025-09-15 |
005523 |
泰康颐年混合A |
1.3791 |
1.3791 |
1.3797 |
1.3797 |
-0.0006 |
-0.04% |
| 2025-09-12 |
005523 |
泰康颐年混合A |
1.3797 |
1.3797 |
1.3790 |
1.3790 |
0.0007 |
0.05% |
| 2025-09-11 |
005523 |
泰康颐年混合A |
1.3790 |
1.3790 |
1.3772 |
1.3772 |
0.0018 |
0.13% |
| 2025-09-10 |
005523 |
泰康颐年混合A |
1.3772 |
1.3772 |
1.3790 |
1.3790 |
-0.0018 |
-0.13% |
| 2025-09-09 |
005523 |
泰康颐年混合A |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2025-09-08 |
005523 |
泰康颐年混合A |
1.3800 |
1.3800 |
1.3782 |
1.3782 |
0.0018 |
0.13% |
| 2025-09-05 |
005523 |
泰康颐年混合A |
1.3782 |
1.3782 |
1.3744 |
1.3744 |
0.0038 |
0.28% |
| 2025-09-04 |
005523 |
泰康颐年混合A |
1.3744 |
1.3744 |
1.3744 |
1.3744 |
0.0000 |
0.00% |
| 2025-09-03 |
005523 |
泰康颐年混合A |
1.3744 |
1.3744 |
1.3729 |
1.3729 |
0.0015 |
0.11% |
| 2025-09-02 |
005523 |
泰康颐年混合A |
1.3729 |
1.3729 |
1.3727 |
1.3727 |
0.0002 |
0.01% |
| 2025-09-01 |
005523 |
泰康颐年混合A |
1.3727 |
1.3727 |
1.3730 |
1.3730 |
-0.0003 |
-0.02% |
| 2025-08-29 |
005523 |
泰康颐年混合A |
1.3730 |
1.3730 |
1.3726 |
1.3726 |
0.0004 |
0.03% |
| 2025-08-28 |
005523 |
泰康颐年混合A |
1.3726 |
1.3726 |
1.3733 |
1.3733 |
-0.0007 |
-0.05% |
| 2025-08-27 |
005523 |
泰康颐年混合A |
1.3733 |
1.3733 |
1.3788 |
1.3788 |
-0.0055 |
-0.40% |
| 2025-08-26 |
005523 |
泰康颐年混合A |
1.3788 |
1.3788 |
1.3784 |
1.3784 |
0.0004 |
0.03% |
| 2025-08-25 |
005523 |
泰康颐年混合A |
1.3784 |
1.3784 |
1.3759 |
1.3759 |
0.0025 |
0.18% |
| 2025-08-22 |
005523 |
泰康颐年混合A |
1.3759 |
1.3759 |
1.3743 |
1.3743 |
0.0016 |
0.12% |
| 2025-08-21 |
005523 |
泰康颐年混合A |
1.3743 |
1.3743 |
1.3720 |
1.3720 |
0.0023 |
0.17% |
| 2025-08-20 |
005523 |
泰康颐年混合A |
1.3720 |
1.3720 |
1.3699 |
1.3699 |
0.0021 |
0.15% |
| 2025-08-19 |
005523 |
泰康颐年混合A |
1.3699 |
1.3699 |
1.3690 |
1.3690 |
0.0009 |
0.07% |
| 2025-08-18 |
005523 |
泰康颐年混合A |
1.3690 |
1.3690 |
1.3697 |
1.3697 |
-0.0007 |
-0.05% |
| 2025-08-15 |
005523 |
泰康颐年混合A |
1.3697 |
1.3697 |
1.3687 |
1.3687 |
0.0010 |
0.07% |
| 2025-08-14 |
005523 |
泰康颐年混合A |
1.3687 |
1.3687 |
1.3695 |
1.3695 |
-0.0008 |
-0.06% |
| 2025-08-13 |
005523 |
泰康颐年混合A |
1.3695 |
1.3695 |
1.3669 |
1.3669 |
0.0026 |
0.19% |
| 2025-08-12 |
005523 |
泰康颐年混合A |
1.3669 |
1.3669 |
1.3677 |
1.3677 |
-0.0008 |
-0.06% |
| 2025-08-11 |
005523 |
泰康颐年混合A |
1.3677 |
1.3677 |
1.3674 |
1.3674 |
0.0003 |
0.02% |
| 2025-08-08 |
005523 |
泰康颐年混合A |
1.3674 |
1.3674 |
1.3676 |
1.3676 |
-0.0002 |
-0.01% |
| 2025-08-07 |
005523 |
泰康颐年混合A |
1.3676 |
1.3676 |
1.3678 |
1.3678 |
-0.0002 |
-0.01% |
| 2025-08-06 |
005523 |
泰康颐年混合A |
1.3678 |
1.3678 |
1.3660 |
1.3660 |
0.0018 |
0.13% |
| 2025-08-05 |
005523 |
泰康颐年混合A |
1.3660 |
1.3660 |
1.3634 |
1.3634 |
0.0026 |
0.19% |
| 2025-08-04 |
005523 |
泰康颐年混合A |
1.3634 |
1.3634 |
1.3614 |
1.3614 |
0.0020 |
0.15% |
| 2025-08-01 |
005523 |
泰康颐年混合A |
1.3614 |
1.3614 |
1.3618 |
1.3618 |
-0.0004 |
-0.03% |
| 2025-07-31 |
005523 |
泰康颐年混合A |
1.3618 |
1.3618 |
1.3628 |
1.3628 |
-0.0010 |
-0.07% |
| 2025-07-30 |
005523 |
泰康颐年混合A |
1.3628 |
1.3628 |
1.3618 |
1.3618 |
0.0010 |
0.07% |
| 2025-07-29 |
005523 |
泰康颐年混合A |
1.3618 |
1.3618 |
1.3632 |
1.3632 |
-0.0014 |
-0.10% |
| 2025-07-28 |
005523 |
泰康颐年混合A |
1.3632 |
1.3632 |
1.3638 |
1.3638 |
-0.0006 |
-0.04% |
| 2025-07-25 |
005523 |
泰康颐年混合A |
1.3638 |
1.3638 |
1.3648 |
1.3648 |
-0.0010 |
-0.07% |
| 2025-07-24 |
005523 |
泰康颐年混合A |
1.3648 |
1.3648 |
1.3646 |
1.3646 |
0.0002 |
0.01% |
| 2025-07-23 |
005523 |
泰康颐年混合A |
1.3646 |
1.3646 |
1.3639 |
1.3639 |
0.0007 |
0.05% |
| 2025-07-22 |
005523 |
泰康颐年混合A |
1.3639 |
1.3639 |
1.3633 |
1.3633 |
0.0006 |
0.04% |
| 2025-07-21 |
005523 |
泰康颐年混合A |
1.3633 |
1.3633 |
1.3629 |
1.3629 |
0.0004 |
0.03% |
| 2025-07-18 |
005523 |
泰康颐年混合A |
1.3629 |
1.3629 |
1.3621 |
1.3621 |
0.0008 |
0.06% |
| 2025-07-17 |
005523 |
泰康颐年混合A |
1.3621 |
1.3621 |
1.3606 |
1.3606 |
0.0015 |
0.11% |
| 2025-07-16 |
005523 |
泰康颐年混合A |
1.3606 |
1.3606 |
1.3600 |
1.3600 |
0.0006 |
0.04% |
| 2025-07-15 |
005523 |
泰康颐年混合A |
1.3600 |
1.3600 |
1.3586 |
1.3586 |
0.0014 |
0.10% |
| 2025-07-14 |
005523 |
泰康颐年混合A |
1.3586 |
1.3586 |
1.3593 |
1.3593 |
-0.0007 |
-0.05% |
| 2025-07-11 |
005523 |
泰康颐年混合A |
1.3593 |
1.3593 |
1.3591 |
1.3591 |
0.0002 |
0.01% |
| 2025-07-10 |
005523 |
泰康颐年混合A |
1.3591 |
1.3591 |
1.3595 |
1.3595 |
-0.0004 |
-0.03% |
| 2025-07-09 |
005523 |
泰康颐年混合A |
1.3595 |
1.3595 |
1.3606 |
1.3606 |
-0.0011 |
-0.08% |
| 2025-07-08 |
005523 |
泰康颐年混合A |
1.3606 |
1.3606 |
1.3600 |
1.3600 |
0.0006 |
0.04% |
| 2025-07-07 |
005523 |
泰康颐年混合A |
1.3600 |
1.3600 |
1.3602 |
1.3602 |
-0.0002 |
-0.01% |
| 2025-07-04 |
005523 |
泰康颐年混合A |
1.3602 |
1.3602 |
1.3598 |
1.3598 |
0.0004 |
0.03% |
| 2025-07-03 |
005523 |
泰康颐年混合A |
1.3598 |
1.3598 |
1.3587 |
1.3587 |
0.0011 |
0.08% |
| 2025-07-02 |
005523 |
泰康颐年混合A |
1.3587 |
1.3587 |
1.3581 |
1.3581 |
0.0006 |
0.04% |
| 2025-07-01 |
005523 |
泰康颐年混合A |
1.3581 |
1.3581 |
1.3572 |
1.3572 |
0.0009 |
0.07% |
| 2025-06-30 |
005523 |
泰康颐年混合A |
1.3572 |
1.3572 |
1.3576 |
1.3576 |
-0.0004 |
-0.03% |
| 2025-06-27 |
005523 |
泰康颐年混合A |
1.3576 |
1.3576 |
1.3573 |
1.3573 |
0.0003 |
0.02% |
| 2025-06-26 |
005523 |
泰康颐年混合A |
1.3573 |
1.3573 |
1.3575 |
1.3575 |
-0.0002 |
-0.01% |
| 2025-06-25 |
005523 |
泰康颐年混合A |
1.3575 |
1.3575 |
1.3566 |
1.3566 |
0.0009 |
0.07% |
| 2025-06-24 |
005523 |
泰康颐年混合A |
1.3566 |
1.3566 |
1.3557 |
1.3557 |
0.0009 |
0.07% |
| 2025-06-23 |
005523 |
泰康颐年混合A |
1.3557 |
1.3557 |
1.3557 |
1.3557 |
0.0000 |
0.00% |
| 2025-06-20 |
005523 |
泰康颐年混合A |
1.3557 |
1.3557 |
1.3547 |
1.3547 |
0.0010 |
0.07% |
| 2025-06-19 |
005523 |
泰康颐年混合A |
1.3547 |
1.3547 |
1.3557 |
1.3557 |
-0.0010 |
-0.07% |
| 2025-06-18 |
005523 |
泰康颐年混合A |
1.3557 |
1.3557 |
1.3559 |
1.3559 |
-0.0002 |
-0.01% |
| 2025-06-17 |
005523 |
泰康颐年混合A |
1.3559 |
1.3559 |
1.3552 |
1.3552 |
0.0007 |
0.05% |
| 2025-06-16 |
005523 |
泰康颐年混合A |
1.3552 |
1.3552 |
1.3548 |
1.3548 |
0.0004 |
0.03% |
| 2025-06-13 |
005523 |
泰康颐年混合A |
1.3548 |
1.3548 |
1.3555 |
1.3555 |
-0.0007 |
-0.05% |
| 2025-06-12 |
005523 |
泰康颐年混合A |
1.3555 |
1.3555 |
1.3561 |
1.3561 |
-0.0006 |
-0.04% |
| 2025-06-11 |
005523 |
泰康颐年混合A |
1.3561 |
1.3561 |
1.3546 |
1.3546 |
0.0015 |
0.11% |
| 2025-06-10 |
005523 |
泰康颐年混合A |
1.3546 |
1.3546 |
1.3552 |
1.3552 |
-0.0006 |
-0.04% |
| 2025-06-09 |
005523 |
泰康颐年混合A |
1.3552 |
1.3552 |
1.3545 |
1.3545 |
0.0007 |
0.05% |
| 2025-06-06 |
005523 |
泰康颐年混合A |
1.3545 |
1.3545 |
1.3536 |
1.3536 |
0.0009 |
0.07% |
| 2025-06-05 |
005523 |
泰康颐年混合A |
1.3536 |
1.3536 |
1.3531 |
1.3531 |
0.0005 |
0.04% |
| 2025-06-04 |
005523 |
泰康颐年混合A |
1.3531 |
1.3531 |
1.3521 |
1.3521 |
0.0010 |
0.07% |
| 2025-06-03 |
005523 |
泰康颐年混合A |
1.3521 |
1.3521 |
1.3521 |
1.3521 |
0.0000 |
0.00% |
| 2025-05-30 |
005523 |
泰康颐年混合A |
1.3521 |
1.3521 |
1.3522 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-05-29 |
005523 |
泰康颐年混合A |
1.3522 |
1.3522 |
1.3519 |
1.3519 |
0.0003 |
0.02% |
| 2025-05-28 |
005523 |
泰康颐年混合A |
1.3519 |
1.3519 |
1.3524 |
1.3524 |
-0.0005 |
-0.04% |
| 2025-05-27 |
005523 |
泰康颐年混合A |
1.3524 |
1.3524 |
1.3531 |
1.3531 |
-0.0007 |
-0.05% |
| 2025-05-26 |
005523 |
泰康颐年混合A |
1.3531 |
1.3531 |
1.3542 |
1.3542 |
-0.0011 |
-0.08% |
| 2025-05-23 |
005523 |
泰康颐年混合A |
1.3542 |
1.3542 |
1.3543 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-05-22 |
005523 |
泰康颐年混合A |
1.3543 |
1.3543 |
1.3546 |
1.3546 |
-0.0003 |
-0.02% |
| 2025-05-21 |
005523 |
泰康颐年混合A |
1.3546 |
1.3546 |
1.3544 |
1.3544 |
0.0002 |
0.01% |
| 2025-05-20 |
005523 |
泰康颐年混合A |
1.3544 |
1.3544 |
1.3534 |
1.3534 |
0.0010 |
0.07% |
| 2025-05-19 |
005523 |
泰康颐年混合A |
1.3534 |
1.3534 |
1.3526 |
1.3526 |
0.0008 |
0.06% |
| 2025-05-16 |
005523 |
泰康颐年混合A |
1.3526 |
1.3526 |
1.3535 |
1.3535 |
-0.0009 |
-0.07% |
| 2025-05-15 |
005523 |
泰康颐年混合A |
1.3535 |
1.3535 |
1.3544 |
1.3544 |
-0.0009 |
-0.07% |
| 2025-05-14 |
005523 |
泰康颐年混合A |
1.3544 |
1.3544 |
1.3536 |
1.3536 |
0.0008 |
0.06% |
| 2025-05-13 |
005523 |
泰康颐年混合A |
1.3536 |
1.3536 |
1.3532 |
1.3532 |
0.0004 |
0.03% |
| 2025-05-12 |
005523 |
泰康颐年混合A |
1.3532 |
1.3532 |
1.3525 |
1.3525 |
0.0007 |
0.05% |
| 2025-05-09 |
005523 |
泰康颐年混合A |
1.3525 |
1.3525 |
1.3526 |
1.3526 |
-0.0001 |
-0.01% |
| 2025-05-08 |
005523 |
泰康颐年混合A |
1.3526 |
1.3526 |
1.3500 |
1.3500 |
0.0026 |
0.19% |
| 2025-05-07 |
005523 |
泰康颐年混合A |
1.3500 |
1.3500 |
1.3509 |
1.3509 |
-0.0009 |
-0.07% |
| 2025-05-06 |
005523 |
泰康颐年混合A |
1.3509 |
1.3509 |
1.3487 |
1.3487 |
0.0022 |
0.16% |
| 2025-04-30 |
005523 |
泰康颐年混合A |
1.3487 |
1.3487 |
1.3483 |
1.3483 |
0.0004 |
0.03% |
| 2025-04-29 |
005523 |
泰康颐年混合A |
1.3483 |
1.3483 |
1.3468 |
1.3468 |
0.0015 |
0.11% |
| 2025-04-28 |
005523 |
泰康颐年混合A |
1.3468 |
1.3468 |
1.3468 |
1.3468 |
0.0000 |
0.00% |
| 2025-04-25 |
005523 |
泰康颐年混合A |
1.3468 |
1.3468 |
1.3461 |
1.3461 |
0.0007 |
0.05% |
| 2025-04-24 |
005523 |
泰康颐年混合A |
1.3461 |
1.3461 |
1.3467 |
1.3467 |
-0.0006 |
-0.04% |
| 2025-04-23 |
005523 |
泰康颐年混合A |
1.3467 |
1.3467 |
1.3456 |
1.3456 |
0.0011 |
0.08% |
| 2025-04-22 |
005523 |
泰康颐年混合A |
1.3456 |
1.3456 |
1.3444 |
1.3444 |
0.0012 |
0.09% |
| 2025-04-21 |
005523 |
泰康颐年混合A |
1.3444 |
1.3444 |
1.3445 |
1.3445 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005523 |
泰康颐年混合A |
1.3445 |
1.3445 |
1.3444 |
1.3444 |
0.0001 |
0.01% |
| 2025-04-17 |
005523 |
泰康颐年混合A |
1.3444 |
1.3444 |
1.3440 |
1.3440 |
0.0004 |
0.03% |
| 2025-04-16 |
005523 |
泰康颐年混合A |
1.3440 |
1.3440 |
1.3448 |
1.3448 |
-0.0008 |
-0.06% |
| 2025-04-15 |
005523 |
泰康颐年混合A |
1.3448 |
1.3448 |
1.3446 |
1.3446 |
0.0002 |
0.01% |
| 2025-04-14 |
005523 |
泰康颐年混合A |
1.3446 |
1.3446 |
1.3445 |
1.3445 |
0.0001 |
0.01% |
| 2025-04-11 |
005523 |
泰康颐年混合A |
1.3445 |
1.3445 |
1.3452 |
1.3452 |
-0.0007 |
-0.05% |
| 2025-04-10 |
005523 |
泰康颐年混合A |
1.3452 |
1.3452 |
1.3432 |
1.3432 |
0.0020 |
0.15% |
| 2025-04-09 |
005523 |
泰康颐年混合A |
1.3432 |
1.3432 |
1.3418 |
1.3418 |
0.0014 |
0.10% |
| 2025-04-08 |
005523 |
泰康颐年混合A |
1.3418 |
1.3418 |
1.3411 |
1.3411 |
0.0007 |
0.05% |
| 2025-04-07 |
005523 |
泰康颐年混合A |
1.3411 |
1.3411 |
1.3504 |
1.3504 |
-0.0093 |
-0.69% |
| 2025-04-03 |
005523 |
泰康颐年混合A |
1.3504 |
1.3504 |
1.3493 |
1.3493 |
0.0011 |
0.08% |
| 2025-04-02 |
005523 |
泰康颐年混合A |
1.3493 |
1.3493 |
1.3483 |
1.3483 |
0.0010 |
0.07% |
| 2025-04-01 |
005523 |
泰康颐年混合A |
1.3483 |
1.3483 |
1.3481 |
1.3481 |
0.0002 |
0.01% |
| 2025-03-31 |
005523 |
泰康颐年混合A |
1.3481 |
1.3481 |
1.3492 |
1.3492 |
-0.0011 |
-0.08% |
| 2025-03-28 |
005523 |
泰康颐年混合A |
1.3492 |
1.3492 |
1.3497 |
1.3497 |
-0.0005 |
-0.04% |
| 2025-03-27 |
005523 |
泰康颐年混合A |
1.3497 |
1.3497 |
1.3491 |
1.3491 |
0.0006 |
0.04% |
| 2025-03-26 |
005523 |
泰康颐年混合A |
1.3491 |
1.3491 |
1.3480 |
1.3480 |
0.0011 |
0.08% |
| 2025-03-25 |
005523 |
泰康颐年混合A |
1.3480 |
1.3480 |
1.3478 |
1.3478 |
0.0002 |
0.01% |
| 2025-03-24 |
005523 |
泰康颐年混合A |
1.3478 |
1.3478 |
1.3475 |
1.3475 |
0.0003 |
0.02% |
| 2025-03-21 |
005523 |
泰康颐年混合A |
1.3475 |
1.3475 |
1.3492 |
1.3492 |
-0.0017 |
-0.13% |
| 2025-03-20 |
005523 |
泰康颐年混合A |
1.3492 |
1.3492 |
1.3506 |
1.3506 |
-0.0014 |
-0.10% |
| 2025-03-19 |
005523 |
泰康颐年混合A |
1.3506 |
1.3506 |
1.3515 |
1.3515 |
-0.0009 |
-0.07% |
| 2025-03-18 |
005523 |
泰康颐年混合A |
1.3515 |
1.3515 |
1.3500 |
1.3500 |
0.0015 |
0.11% |
| 2025-03-17 |
005523 |
泰康颐年混合A |
1.3500 |
1.3500 |
1.3502 |
1.3502 |
-0.0002 |
-0.01% |
| 2025-03-14 |
005523 |
泰康颐年混合A |
1.3502 |
1.3502 |
1.3463 |
1.3463 |
0.0039 |
0.29% |
| 2025-03-13 |
005523 |
泰康颐年混合A |
1.3463 |
1.3463 |
1.3471 |
1.3471 |
-0.0008 |
-0.06% |
| 2025-03-12 |
005523 |
泰康颐年混合A |
1.3471 |
1.3471 |
1.3467 |
1.3467 |
0.0004 |
0.03% |
| 2025-03-11 |
005523 |
泰康颐年混合A |
1.3467 |
1.3467 |
1.3483 |
1.3483 |
-0.0016 |
-0.12% |
| 2025-03-10 |
005523 |
泰康颐年混合A |
1.3483 |
1.3483 |
1.3494 |
1.3494 |
-0.0011 |
-0.08% |
| 2025-03-07 |
005523 |
泰康颐年混合A |
1.3494 |
1.3494 |
1.3508 |
1.3508 |
-0.0014 |
-0.10% |
| 2025-03-06 |
005523 |
泰康颐年混合A |
1.3508 |
1.3508 |
1.3478 |
1.3478 |
0.0030 |
0.22% |
| 2025-03-05 |
005523 |
泰康颐年混合A |
1.3478 |
1.3478 |
1.3462 |
1.3462 |
0.0016 |
0.12% |
| 2025-03-04 |
005523 |
泰康颐年混合A |
1.3462 |
1.3462 |
1.3453 |
1.3453 |
0.0009 |
0.07% |
| 2025-03-03 |
005523 |
泰康颐年混合A |
1.3453 |
1.3453 |
1.3458 |
1.3458 |
-0.0005 |
-0.04% |
| 2025-02-28 |
005523 |
泰康颐年混合A |
1.3458 |
1.3458 |
1.3481 |
1.3481 |
-0.0023 |
-0.17% |
| 2025-02-27 |
005523 |
泰康颐年混合A |
1.3481 |
1.3481 |
1.3487 |
1.3487 |
-0.0006 |
-0.04% |
| 2025-02-26 |
005523 |
泰康颐年混合A |
1.3487 |
1.3487 |
1.3450 |
1.3450 |
0.0037 |
0.28% |
| 2025-02-25 |
005523 |
泰康颐年混合A |
1.3450 |
1.3450 |
1.3465 |
1.3465 |
-0.0015 |
-0.11% |
| 2025-02-24 |
005523 |
泰康颐年混合A |
1.3465 |
1.3465 |
1.3489 |
1.3489 |
-0.0024 |
-0.18% |
| 2025-02-21 |
005523 |
泰康颐年混合A |
1.3489 |
1.3489 |
1.3471 |
1.3471 |
0.0018 |
0.13% |
| 2025-02-20 |
005523 |
泰康颐年混合A |
1.3471 |
1.3471 |
1.3484 |
1.3484 |
-0.0013 |
-0.10% |
| 2025-02-19 |
005523 |
泰康颐年混合A |
1.3484 |
1.3484 |
1.3480 |
1.3480 |
0.0004 |
0.03% |
| 2025-02-18 |
005523 |
泰康颐年混合A |
1.3480 |
1.3480 |
1.3487 |
1.3487 |
-0.0007 |
-0.05% |
| 2025-02-17 |
005523 |
泰康颐年混合A |
1.3487 |
1.3487 |
1.3485 |
1.3485 |
0.0002 |
0.01% |
| 2025-02-14 |
005523 |
泰康颐年混合A |
1.3485 |
1.3485 |
1.3458 |
1.3458 |
0.0027 |
0.20% |
| 2025-02-13 |
005523 |
泰康颐年混合A |
1.3458 |
1.3458 |
1.3463 |
1.3463 |
-0.0005 |
-0.04% |
| 2025-02-12 |
005523 |
泰康颐年混合A |
1.3463 |
1.3463 |
1.3449 |
1.3449 |
0.0014 |
0.10% |
| 2025-02-11 |
005523 |
泰康颐年混合A |
1.3449 |
1.3449 |
1.3461 |
1.3461 |
-0.0012 |
-0.09% |
| 2025-02-10 |
005523 |
泰康颐年混合A |
1.3461 |
1.3461 |
1.3458 |
1.3458 |
0.0003 |
0.02% |
| 2025-02-07 |
005523 |
泰康颐年混合A |
1.3458 |
1.3458 |
1.3437 |
1.3437 |
0.0021 |
0.16% |
| 2025-02-06 |
005523 |
泰康颐年混合A |
1.3437 |
1.3437 |
1.3422 |
1.3422 |
0.0015 |
0.11% |
| 2025-02-05 |
005523 |
泰康颐年混合A |
1.3422 |
1.3422 |
1.3405 |
1.3405 |
0.0017 |
0.13% |
| 2025-01-27 |
005523 |
泰康颐年混合A |
1.3405 |
1.3405 |
1.3389 |
1.3389 |
0.0016 |
0.12% |
| 2025-01-24 |
005523 |
泰康颐年混合A |
1.3389 |
1.3389 |
1.3375 |
1.3375 |
0.0014 |
0.10% |
| 2025-01-23 |
005523 |
泰康颐年混合A |
1.3375 |
1.3375 |
1.3378 |
1.3378 |
-0.0003 |
-0.02% |
| 2025-01-22 |
005523 |
泰康颐年混合A |
1.3378 |
1.3378 |
1.3389 |
1.3389 |
-0.0011 |
-0.08% |
| 2025-01-21 |
005523 |
泰康颐年混合A |
1.3389 |
1.3389 |
1.3386 |
1.3386 |
0.0003 |
0.02% |
| 2025-01-20 |
005523 |
泰康颐年混合A |
1.3386 |
1.3386 |
1.3379 |
1.3379 |
0.0007 |
0.05% |
| 2025-01-17 |
005523 |
泰康颐年混合A |
1.3379 |
1.3379 |
1.3383 |
1.3383 |
-0.0004 |
-0.03% |
| 2025-01-16 |
005523 |
泰康颐年混合A |
1.3383 |
1.3383 |
1.3384 |
1.3384 |
-0.0001 |
-0.01% |
| 2025-01-15 |
005523 |
泰康颐年混合A |
1.3384 |
1.3384 |
1.3379 |
1.3379 |
0.0005 |
0.04% |
| 2025-01-14 |
005523 |
泰康颐年混合A |
1.3379 |
1.3379 |
1.3349 |
1.3349 |
0.0030 |
0.22% |
| 2025-01-13 |
005523 |
泰康颐年混合A |
1.3349 |
1.3349 |
1.3368 |
1.3368 |
-0.0019 |
-0.14% |
| 2025-01-10 |
005523 |
泰康颐年混合A |
1.3368 |
1.3368 |
1.3379 |
1.3379 |
-0.0011 |
-0.08% |
| 2025-01-09 |
005523 |
泰康颐年混合A |
1.3379 |
1.3379 |
1.3384 |
1.3384 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005523 |
泰康颐年混合A |
1.3384 |
1.3384 |
1.3387 |
1.3387 |
-0.0003 |
-0.02% |
| 2025-01-07 |
005523 |
泰康颐年混合A |
1.3387 |
1.3387 |
1.3410 |
1.3410 |
-0.0023 |
-0.17% |
| 2025-01-06 |
005523 |
泰康颐年混合A |
1.3410 |
1.3410 |
1.3414 |
1.3414 |
-0.0004 |
-0.03% |
| 2025-01-03 |
005523 |
泰康颐年混合A |
1.3414 |
1.3414 |
1.3418 |
1.3418 |
-0.0004 |
-0.03% |
| 2025-01-02 |
005523 |
泰康颐年混合A |
1.3418 |
1.3418 |
1.3419 |
1.3419 |
-0.0001 |
-0.01% |
