泰康颐年混合A基金净值查询(005523)
今天最新净值
1.4015
-0.0009 -0.06%
2026-09-18
盘中实时估值(仅供参考)
1.3811
-0.0010 -0.0726%
2026-03-24 15:39:58
- 累计净值：1.4015
- 成立日期：2018-05-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8766亿
- 最近资产：1.51亿元
- 基金公司：泰康资产
- 基金经理：桂跃强 蒋利娟
近半年,泰康颐年混合A(005523)基金累计收益率1.40%
| 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 |
| 2026-09-18 |
005523 |
泰康颐年混合A |
1.4032 |
1.4032 |
1.4015 |
1.4015 |
0.0017 |
0.12% |
| 2026-09-17 |
005523 |
泰康颐年混合A |
1.4015 |
1.4015 |
1.4024 |
1.4024 |
-0.0009 |
-0.06% |
| 2026-09-16 |
005523 |
泰康颐年混合A |
1.4024 |
1.4024 |
1.4021 |
1.4021 |
0.0003 |
0.02% |
| 2026-09-15 |
005523 |
泰康颐年混合A |
1.4021 |
1.4021 |
1.4019 |
1.4019 |
0.0002 |
0.01% |
| 2026-09-14 |
005523 |
泰康颐年混合A |
1.4019 |
1.4019 |
1.4025 |
1.4025 |
-0.0006 |
-0.04% |
| 2026-09-11 |
005523 |
泰康颐年混合A |
1.4025 |
1.4025 |
1.4034 |
1.4034 |
-0.0009 |
-0.06% |
| 2026-09-10 |
005523 |
泰康颐年混合A |
1.4034 |
1.4034 |
1.4045 |
1.4045 |
-0.0011 |
-0.08% |
| 2026-09-09 |
005523 |
泰康颐年混合A |
1.4045 |
1.4045 |
1.4048 |
1.4048 |
-0.0003 |
-0.02% |
| 2026-09-08 |
005523 |
泰康颐年混合A |
1.4048 |
1.4048 |
1.4050 |
1.4050 |
-0.0002 |
-0.01% |
| 2026-09-07 |
005523 |
泰康颐年混合A |
1.4050 |
1.4050 |
1.4053 |
1.4053 |
-0.0003 |
-0.02% |
|
|
| 2026-09-04 |
005523 |
泰康颐年混合A |
1.4053 |
1.4053 |
1.4052 |
1.4052 |
0.0001 |
0.01% |
| 2026-09-03 |
005523 |
泰康颐年混合A |
1.4052 |
1.4052 |
1.4042 |
1.4042 |
0.0010 |
0.07% |
| 2026-09-02 |
005523 |
泰康颐年混合A |
1.4042 |
1.4042 |
1.4061 |
1.4061 |
-0.0019 |
-0.14% |
| 2026-09-01 |
005523 |
泰康颐年混合A |
1.4061 |
1.4061 |
1.4046 |
1.4046 |
0.0015 |
0.11% |
| 2026-08-31 |
005523 |
泰康颐年混合A |
1.4046 |
1.4046 |
1.4047 |
1.4047 |
-0.0001 |
-0.01% |
| 2026-08-28 |
005523 |
泰康颐年混合A |
1.4047 |
1.4047 |
1.4045 |
1.4045 |
0.0002 |
0.01% |
| 2026-08-27 |
005523 |
泰康颐年混合A |
1.4045 |
1.4045 |
1.4050 |
1.4050 |
-0.0005 |
-0.04% |
| 2026-08-26 |
005523 |
泰康颐年混合A |
1.4050 |
1.4050 |
1.4037 |
1.4037 |
0.0013 |
0.09% |
| 2026-08-25 |
005523 |
泰康颐年混合A |
1.4037 |
1.4037 |
1.4026 |
1.4026 |
0.0011 |
0.08% |
| 2026-08-24 |
005523 |
泰康颐年混合A |
1.4026 |
1.4026 |
1.4028 |
1.4028 |
-0.0002 |
-0.01% |
| 2026-08-21 |
005523 |
泰康颐年混合A |
1.4028 |
1.4028 |
1.4044 |
1.4044 |
-0.0016 |
-0.11% |
| 2026-08-20 |
005523 |
泰康颐年混合A |
1.4044 |
1.4044 |
1.4046 |
1.4046 |
-0.0002 |
-0.01% |
| 2026-08-19 |
005523 |
泰康颐年混合A |
1.4046 |
1.4046 |
1.4049 |
1.4049 |
-0.0003 |
-0.02% |
| 2026-08-18 |
005523 |
泰康颐年混合A |
1.4049 |
1.4049 |
1.4031 |
1.4031 |
0.0018 |
0.13% |
| 2026-08-17 |
005523 |
泰康颐年混合A |
1.4031 |
1.4031 |
1.4011 |
1.4011 |
0.0020 |
0.14% |
|
|
| 2026-08-14 |
005523 |
泰康颐年混合A |
1.4011 |
1.4011 |
1.4012 |
1.4012 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005523 |
泰康颐年混合A |
1.4012 |
1.4012 |
1.4018 |
1.4018 |
-0.0006 |
-0.04% |
| 2026-08-12 |
005523 |
泰康颐年混合A |
1.4018 |
1.4018 |
1.4015 |
1.4015 |
0.0003 |
0.02% |
| 2026-08-11 |
005523 |
泰康颐年混合A |
1.4015 |
1.4015 |
1.4020 |
1.4020 |
-0.0005 |
-0.04% |
| 2026-08-10 |
005523 |
泰康颐年混合A |
1.4020 |
1.4020 |
1.4013 |
1.4013 |
0.0007 |
0.05% |
| 2026-08-07 |
005523 |
泰康颐年混合A |
1.4013 |
1.4013 |
1.4004 |
1.4004 |
0.0009 |
0.06% |
| 2026-08-06 |
005523 |
泰康颐年混合A |
1.4004 |
1.4004 |
1.4013 |
1.4013 |
-0.0009 |
-0.06% |
| 2026-08-05 |
005523 |
泰康颐年混合A |
1.4013 |
1.4013 |
1.4014 |
1.4014 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005523 |
泰康颐年混合A |
1.4014 |
1.4014 |
1.4029 |
1.4029 |
-0.0015 |
-0.11% |
| 2026-08-03 |
005523 |
泰康颐年混合A |
1.4029 |
1.4029 |
1.4024 |
1.4024 |
0.0005 |
0.04% |
| 2026-07-31 |
005523 |
泰康颐年混合A |
1.4024 |
1.4024 |
1.4029 |
1.4029 |
-0.0005 |
-0.04% |
| 2026-07-30 |
005523 |
泰康颐年混合A |
1.4029 |
1.4029 |
1.4011 |
1.4011 |
0.0018 |
0.13% |
| 2026-07-29 |
005523 |
泰康颐年混合A |
1.4011 |
1.4011 |
1.3984 |
1.3984 |
0.0027 |
0.19% |
| 2026-07-28 |
005523 |
泰康颐年混合A |
1.3984 |
1.3984 |
1.3990 |
1.3990 |
-0.0006 |
-0.04% |
| 2026-07-27 |
005523 |
泰康颐年混合A |
1.3990 |
1.3990 |
1.3918 |
1.3918 |
0.0072 |
0.52% |
| 2026-07-24 |
005523 |
泰康颐年混合A |
1.3918 |
1.3918 |
1.3938 |
1.3938 |
-0.0020 |
-0.14% |
| 2026-07-23 |
005523 |
泰康颐年混合A |
1.3938 |
1.3938 |
1.3923 |
1.3923 |
0.0015 |
0.11% |
| 2026-07-22 |
005523 |
泰康颐年混合A |
1.3923 |
1.3923 |
1.3910 |
1.3910 |
0.0013 |
0.09% |
| 2026-07-21 |
005523 |
泰康颐年混合A |
1.3910 |
1.3910 |
1.3906 |
1.3906 |
0.0004 |
0.03% |
| 2026-07-20 |
005523 |
泰康颐年混合A |
1.3906 |
1.3906 |
1.3847 |
1.3847 |
0.0059 |
0.43% |
| 2026-07-17 |
005523 |
泰康颐年混合A |
1.3847 |
1.3847 |
1.3851 |
1.3851 |
-0.0004 |
-0.03% |
| 2026-07-16 |
005523 |
泰康颐年混合A |
1.3851 |
1.3851 |
1.3868 |
1.3868 |
-0.0017 |
-0.12% |
| 2026-07-15 |
005523 |
泰康颐年混合A |
1.3868 |
1.3868 |
1.3848 |
1.3848 |
0.0020 |
0.14% |
| 2026-07-14 |
005523 |
泰康颐年混合A |
1.3848 |
1.3848 |
1.3831 |
1.3831 |
0.0017 |
0.12% |
| 2026-07-13 |
005523 |
泰康颐年混合A |
1.3831 |
1.3831 |
1.3830 |
1.3830 |
0.0001 |
0.01% |
| 2026-07-10 |
005523 |
泰康颐年混合A |
1.3830 |
1.3830 |
1.3840 |
1.3840 |
-0.0010 |
-0.07% |
| 2026-07-09 |
005523 |
泰康颐年混合A |
1.3840 |
1.3840 |
1.3829 |
1.3829 |
0.0011 |
0.08% |
| 2026-07-08 |
005523 |
泰康颐年混合A |
1.3829 |
1.3829 |
1.3824 |
1.3824 |
0.0005 |
0.04% |
| 2026-07-07 |
005523 |
泰康颐年混合A |
1.3824 |
1.3824 |
1.3835 |
1.3835 |
-0.0011 |
-0.08% |
| 2026-07-06 |
005523 |
泰康颐年混合A |
1.3835 |
1.3835 |
1.3807 |
1.3807 |
0.0028 |
0.20% |
| 2026-07-03 |
005523 |
泰康颐年混合A |
1.3807 |
1.3807 |
1.3799 |
1.3799 |
0.0008 |
0.06% |
| 2026-07-02 |
005523 |
泰康颐年混合A |
1.3799 |
1.3799 |
1.3806 |
1.3806 |
-0.0007 |
-0.05% |
| 2026-07-01 |
005523 |
泰康颐年混合A |
1.3806 |
1.3806 |
1.3805 |
1.3805 |
0.0001 |
0.01% |
| 2026-06-30 |
005523 |
泰康颐年混合A |
1.3805 |
1.3805 |
1.3817 |
1.3817 |
-0.0012 |
-0.09% |
| 2026-06-29 |
005523 |
泰康颐年混合A |
1.3817 |
1.3817 |
1.3781 |
1.3781 |
0.0036 |
0.26% |
| 2026-06-26 |
005523 |
泰康颐年混合A |
1.3781 |
1.3781 |
1.3794 |
1.3794 |
-0.0013 |
-0.09% |
| 2026-06-25 |
005523 |
泰康颐年混合A |
1.3794 |
1.3794 |
1.3780 |
1.3780 |
0.0014 |
0.10% |
| 2026-06-24 |
005523 |
泰康颐年混合A |
1.3780 |
1.3780 |
1.3794 |
1.3794 |
-0.0014 |
-0.10% |
| 2026-06-23 |
005523 |
泰康颐年混合A |
1.3794 |
1.3794 |
1.3822 |
1.3822 |
-0.0028 |
-0.20% |
| 2026-06-22 |
005523 |
泰康颐年混合A |
1.3822 |
1.3822 |
1.3787 |
1.3787 |
0.0035 |
0.25% |
| 2026-06-18 |
005523 |
泰康颐年混合A |
1.3787 |
1.3787 |
1.3823 |
1.3823 |
-0.0036 |
-0.26% |
| 2026-06-17 |
005523 |
泰康颐年混合A |
1.3823 |
1.3823 |
1.3825 |
1.3825 |
-0.0002 |
-0.01% |
| 2026-06-16 |
005523 |
泰康颐年混合A |
1.3825 |
1.3825 |
1.3864 |
1.3864 |
-0.0039 |
-0.28% |
| 2026-06-15 |
005523 |
泰康颐年混合A |
1.3864 |
1.3864 |
1.3881 |
1.3881 |
-0.0017 |
-0.12% |
| 2026-06-12 |
005523 |
泰康颐年混合A |
1.3881 |
1.3881 |
1.3834 |
1.3834 |
0.0047 |
0.34% |
| 2026-06-11 |
005523 |
泰康颐年混合A |
1.3834 |
1.3834 |
1.3843 |
1.3843 |
-0.0009 |
-0.07% |
| 2026-06-10 |
005523 |
泰康颐年混合A |
1.3843 |
1.3843 |
1.3827 |
1.3827 |
0.0016 |
0.12% |
| 2026-06-09 |
005523 |
泰康颐年混合A |
1.3827 |
1.3827 |
1.3832 |
1.3832 |
-0.0005 |
-0.04% |
| 2026-06-08 |
005523 |
泰康颐年混合A |
1.3832 |
1.3832 |
1.3849 |
1.3849 |
-0.0017 |
-0.12% |
| 2026-06-05 |
005523 |
泰康颐年混合A |
1.3849 |
1.3849 |
1.3859 |
1.3859 |
-0.0010 |
-0.07% |
| 2026-06-04 |
005523 |
泰康颐年混合A |
1.3859 |
1.3859 |
1.3878 |
1.3878 |
-0.0019 |
-0.14% |
| 2026-06-03 |
005523 |
泰康颐年混合A |
1.3878 |
1.3878 |
1.3895 |
1.3895 |
-0.0017 |
-0.12% |
| 2026-06-02 |
005523 |
泰康颐年混合A |
1.3895 |
1.3895 |
1.3870 |
1.3870 |
0.0025 |
0.18% |
| 2026-06-01 |
005523 |
泰康颐年混合A |
1.3870 |
1.3870 |
1.3866 |
1.3866 |
0.0004 |
0.03% |
| 2026-05-29 |
005523 |
泰康颐年混合A |
1.3866 |
1.3866 |
1.3857 |
1.3857 |
0.0009 |
0.06% |
| 2026-05-28 |
005523 |
泰康颐年混合A |
1.3857 |
1.3857 |
1.3864 |
1.3864 |
-0.0007 |
-0.05% |
| 2026-05-27 |
005523 |
泰康颐年混合A |
1.3864 |
1.3864 |
1.3870 |
1.3870 |
-0.0006 |
-0.04% |
| 2026-05-26 |
005523 |
泰康颐年混合A |
1.3870 |
1.3870 |
1.3879 |
1.3879 |
-0.0009 |
-0.06% |
| 2026-05-25 |
005523 |
泰康颐年混合A |
1.3879 |
1.3879 |
1.3879 |
1.3879 |
0.0000 |
0.00% |
| 2026-05-22 |
005523 |
泰康颐年混合A |
1.3879 |
1.3879 |
1.3875 |
1.3875 |
0.0004 |
0.03% |
| 2026-05-21 |
005523 |
泰康颐年混合A |
1.3875 |
1.3875 |
1.3896 |
1.3896 |
-0.0021 |
-0.15% |
| 2026-05-20 |
005523 |
泰康颐年混合A |
1.3896 |
1.3896 |
1.3907 |
1.3907 |
-0.0011 |
-0.08% |
| 2026-05-19 |
005523 |
泰康颐年混合A |
1.3907 |
1.3907 |
1.3888 |
1.3888 |
0.0019 |
0.14% |
| 2026-05-18 |
005523 |
泰康颐年混合A |
1.3888 |
1.3888 |
1.3896 |
1.3896 |
-0.0008 |
-0.06% |
| 2026-05-15 |
005523 |
泰康颐年混合A |
1.3896 |
1.3896 |
1.3900 |
1.3900 |
-0.0004 |
-0.03% |
| 2026-05-14 |
005523 |
泰康颐年混合A |
1.3900 |
1.3900 |
1.3924 |
1.3924 |
-0.0024 |
-0.17% |
| 2026-05-13 |
005523 |
泰康颐年混合A |
1.3924 |
1.3924 |
1.3919 |
1.3919 |
0.0005 |
0.04% |
| 2026-05-12 |
005523 |
泰康颐年混合A |
1.3919 |
1.3919 |
1.3928 |
1.3928 |
-0.0009 |
-0.06% |
| 2026-05-11 |
005523 |
泰康颐年混合A |
1.3928 |
1.3928 |
1.3929 |
1.3929 |
-0.0001 |
-0.01% |
| 2026-05-08 |
005523 |
泰康颐年混合A |
1.3929 |
1.3929 |
1.3927 |
1.3927 |
0.0002 |
0.01% |
| 2026-04-30 |
005523 |
泰康颐年混合A |
1.3912 |
1.3912 |
1.3921 |
1.3921 |
-0.0009 |
-0.06% |
| 2026-04-29 |
005523 |
泰康颐年混合A |
1.3921 |
1.3921 |
1.3821 |
1.3821 |
0.0100 |
0.72% |
| 2026-04-28 |
005523 |
泰康颐年混合A |
1.3821 |
1.3821 |
1.3824 |
1.3824 |
-0.0003 |
-0.02% |
| 2026-04-27 |
005523 |
泰康颐年混合A |
1.3824 |
1.3824 |
1.3832 |
1.3832 |
-0.0008 |
-0.06% |
| 2026-04-24 |
005523 |
泰康颐年混合A |
1.3832 |
1.3832 |
1.3842 |
1.3842 |
-0.0010 |
-0.07% |
| 2026-04-23 |
005523 |
泰康颐年混合A |
1.3842 |
1.3842 |
1.3854 |
1.3854 |
-0.0012 |
-0.09% |
| 2026-04-22 |
005523 |
泰康颐年混合A |
1.3854 |
1.3854 |
1.3857 |
1.3857 |
-0.0003 |
-0.02% |
| 2026-04-21 |
005523 |
泰康颐年混合A |
1.3857 |
1.3857 |
1.3862 |
1.3862 |
-0.0005 |
-0.04% |
| 2026-04-20 |
005523 |
泰康颐年混合A |
1.3862 |
1.3862 |
1.3844 |
1.3844 |
0.0018 |
0.13% |
| 2026-04-17 |
005523 |
泰康颐年混合A |
1.3844 |
1.3844 |
1.3851 |
1.3851 |
-0.0007 |
-0.05% |
| 2026-04-16 |
005523 |
泰康颐年混合A |
1.3851 |
1.3851 |
1.3829 |
1.3829 |
0.0022 |
0.16% |
| 2026-04-15 |
005523 |
泰康颐年混合A |
1.3829 |
1.3829 |
1.3821 |
1.3821 |
0.0008 |
0.06% |
| 2026-04-14 |
005523 |
泰康颐年混合A |
1.3821 |
1.3821 |
1.3803 |
1.3803 |
0.0018 |
0.13% |
| 2026-04-13 |
005523 |
泰康颐年混合A |
1.3803 |
1.3803 |
1.3814 |
1.3814 |
-0.0011 |
-0.08% |
| 2026-04-10 |
005523 |
泰康颐年混合A |
1.3814 |
1.3814 |
1.3825 |
1.3825 |
-0.0011 |
-0.08% |
| 2026-04-09 |
005523 |
泰康颐年混合A |
1.3825 |
1.3825 |
1.3834 |
1.3834 |
-0.0009 |
-0.07% |
| 2026-04-08 |
005523 |
泰康颐年混合A |
1.3834 |
1.3834 |
1.3793 |
1.3793 |
0.0041 |
0.30% |
| 2026-04-07 |
005523 |
泰康颐年混合A |
1.3793 |
1.3793 |
1.3791 |
1.3791 |
0.0002 |
0.01% |
| 2026-04-03 |
005523 |
泰康颐年混合A |
1.3791 |
1.3791 |
1.3788 |
1.3788 |
0.0003 |
0.02% |
| 2026-04-02 |
005523 |
泰康颐年混合A |
1.3788 |
1.3788 |
1.3796 |
1.3796 |
-0.0008 |
-0.06% |
| 2026-04-01 |
005523 |
泰康颐年混合A |
1.3796 |
1.3796 |
1.3768 |
1.3768 |
0.0028 |
0.20% |
| 2026-03-31 |
005523 |
泰康颐年混合A |
1.3768 |
1.3768 |
1.3769 |
1.3769 |
-0.0001 |
-0.01% |
| 2026-03-30 |
005523 |
泰康颐年混合A |
1.3769 |
1.3769 |
1.3786 |
1.3786 |
-0.0017 |
-0.12% |
| 2026-03-27 |
005523 |
泰康颐年混合A |
1.3786 |
1.3786 |
1.3779 |
1.3779 |
0.0007 |
0.05% |
| 2026-03-26 |
005523 |
泰康颐年混合A |
1.3779 |
1.3779 |
1.3791 |
1.3791 |
-0.0012 |
-0.09% |
| 2026-03-25 |
005523 |
泰康颐年混合A |
1.3791 |
1.3791 |
1.3782 |
1.3782 |
0.0009 |
0.07% |
| 2026-03-24 |
005523 |
泰康颐年混合A |
1.3782 |
1.3782 |
1.3748 |
1.3748 |
0.0034 |
0.25% |
| 2026-03-23 |
005523 |
泰康颐年混合A |
1.3748 |
1.3748 |
1.3778 |
1.3778 |
-0.0030 |
-0.22% |
| 2026-03-20 |
005523 |
泰康颐年混合A |
1.3778 |
1.3778 |
1.3786 |
1.3786 |
-0.0008 |
-0.06% |
| 2026-03-19 |
005523 |
泰康颐年混合A |
1.3786 |
1.3786 |
1.3824 |
1.3824 |
-0.0038 |
-0.27% |
