泰康颐年混合C基金净值查询(005524)
今天最新净值
1.3447
0.0005 0.04%
2025-12-19
盘中实时估值(仅供参考)
1.3454
0.0007 0.0551%
- 累计净值：1.3447
- 成立日期：2018-05-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.0026亿
- 最近资产：7.78亿
- 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C(005524)基金累计收益率1.53%
| 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 |
| 2025-12-19 |
005524 |
泰康颐年混合C |
1.3463 |
1.3463 |
1.3447 |
1.3447 |
0.0016 |
0.12% |
| 2025-12-18 |
005524 |
泰康颐年混合C |
1.3447 |
1.3447 |
1.3442 |
1.3442 |
0.0005 |
0.04% |
| 2025-12-17 |
005524 |
泰康颐年混合C |
1.3442 |
1.3442 |
1.3422 |
1.3422 |
0.0020 |
0.15% |
| 2025-12-16 |
005524 |
泰康颐年混合C |
1.3422 |
1.3422 |
1.3435 |
1.3435 |
-0.0013 |
-0.10% |
| 2025-12-15 |
005524 |
泰康颐年混合C |
1.3435 |
1.3435 |
1.3449 |
1.3449 |
-0.0014 |
-0.10% |
| 2025-12-12 |
005524 |
泰康颐年混合C |
1.3449 |
1.3449 |
1.3440 |
1.3440 |
0.0009 |
0.07% |
| 2025-12-11 |
005524 |
泰康颐年混合C |
1.3440 |
1.3440 |
1.3440 |
1.3440 |
0.0000 |
0.00% |
| 2025-12-10 |
005524 |
泰康颐年混合C |
1.3440 |
1.3440 |
1.3436 |
1.3436 |
0.0004 |
0.03% |
| 2025-12-09 |
005524 |
泰康颐年混合C |
1.3436 |
1.3436 |
1.3445 |
1.3445 |
-0.0009 |
-0.07% |
| 2025-12-08 |
005524 |
泰康颐年混合C |
1.3445 |
1.3445 |
1.3452 |
1.3452 |
-0.0007 |
-0.05% |
|
|
| 2025-12-05 |
005524 |
泰康颐年混合C |
1.3452 |
1.3452 |
1.3443 |
1.3443 |
0.0009 |
0.07% |
| 2025-12-04 |
005524 |
泰康颐年混合C |
1.3443 |
1.3443 |
1.3460 |
1.3460 |
-0.0017 |
-0.13% |
| 2025-12-03 |
005524 |
泰康颐年混合C |
1.3460 |
1.3460 |
1.3468 |
1.3468 |
-0.0008 |
-0.06% |
| 2025-12-02 |
005524 |
泰康颐年混合C |
1.3468 |
1.3468 |
1.3477 |
1.3477 |
-0.0009 |
-0.07% |
| 2025-12-01 |
005524 |
泰康颐年混合C |
1.3477 |
1.3477 |
1.3475 |
1.3475 |
0.0002 |
0.01% |
| 2025-11-28 |
005524 |
泰康颐年混合C |
1.3475 |
1.3475 |
1.3459 |
1.3459 |
0.0016 |
0.12% |
| 2025-11-27 |
005524 |
泰康颐年混合C |
1.3459 |
1.3459 |
1.3470 |
1.3470 |
-0.0011 |
-0.08% |
| 2025-11-26 |
005524 |
泰康颐年混合C |
1.3470 |
1.3470 |
1.3489 |
1.3489 |
-0.0019 |
-0.14% |
| 2025-11-25 |
005524 |
泰康颐年混合C |
1.3489 |
1.3489 |
1.3491 |
1.3491 |
-0.0002 |
-0.01% |
| 2025-11-24 |
005524 |
泰康颐年混合C |
1.3491 |
1.3491 |
1.3486 |
1.3486 |
0.0005 |
0.04% |
| 2025-11-21 |
005524 |
泰康颐年混合C |
1.3486 |
1.3486 |
1.3507 |
1.3507 |
-0.0021 |
-0.16% |
| 2025-11-20 |
005524 |
泰康颐年混合C |
1.3507 |
1.3507 |
1.3512 |
1.3512 |
-0.0005 |
-0.04% |
| 2025-11-19 |
005524 |
泰康颐年混合C |
1.3512 |
1.3512 |
1.3509 |
1.3509 |
0.0003 |
0.02% |
| 2025-11-18 |
005524 |
泰康颐年混合C |
1.3509 |
1.3509 |
1.3524 |
1.3524 |
-0.0015 |
-0.11% |
| 2025-11-17 |
005524 |
泰康颐年混合C |
1.3524 |
1.3524 |
1.3530 |
1.3530 |
-0.0006 |
-0.04% |
|
|
| 2025-11-14 |
005524 |
泰康颐年混合C |
1.3530 |
1.3530 |
1.3546 |
1.3546 |
-0.0016 |
-0.12% |
| 2025-11-13 |
005524 |
泰康颐年混合C |
1.3546 |
1.3546 |
1.3540 |
1.3540 |
0.0006 |
0.04% |
| 2025-11-12 |
005524 |
泰康颐年混合C |
1.3540 |
1.3540 |
1.3538 |
1.3538 |
0.0002 |
0.01% |
| 2025-11-11 |
005524 |
泰康颐年混合C |
1.3538 |
1.3538 |
1.3536 |
1.3536 |
0.0002 |
0.01% |
| 2025-11-10 |
005524 |
泰康颐年混合C |
1.3536 |
1.3536 |
1.3517 |
1.3517 |
0.0019 |
0.14% |
| 2025-11-07 |
005524 |
泰康颐年混合C |
1.3517 |
1.3517 |
1.3525 |
1.3525 |
-0.0008 |
-0.06% |
| 2025-11-06 |
005524 |
泰康颐年混合C |
1.3525 |
1.3525 |
1.3517 |
1.3517 |
0.0008 |
0.06% |
| 2025-11-05 |
005524 |
泰康颐年混合C |
1.3517 |
1.3517 |
1.3507 |
1.3507 |
0.0010 |
0.07% |
| 2025-11-04 |
005524 |
泰康颐年混合C |
1.3507 |
1.3507 |
1.3510 |
1.3510 |
-0.0003 |
-0.02% |
| 2025-11-03 |
005524 |
泰康颐年混合C |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2025-10-31 |
005524 |
泰康颐年混合C |
1.3510 |
1.3510 |
1.3509 |
1.3509 |
0.0001 |
0.01% |
| 2025-10-30 |
005524 |
泰康颐年混合C |
1.3509 |
1.3509 |
1.3507 |
1.3507 |
0.0002 |
0.01% |
| 2025-10-29 |
005524 |
泰康颐年混合C |
1.3507 |
1.3507 |
1.3497 |
1.3497 |
0.0010 |
0.07% |
| 2025-10-28 |
005524 |
泰康颐年混合C |
1.3497 |
1.3497 |
1.3497 |
1.3497 |
0.0000 |
0.00% |
| 2025-10-27 |
005524 |
泰康颐年混合C |
1.3497 |
1.3497 |
1.3470 |
1.3470 |
0.0027 |
0.20% |
| 2025-10-24 |
005524 |
泰康颐年混合C |
1.3470 |
1.3470 |
1.3465 |
1.3465 |
0.0005 |
0.04% |
| 2025-10-23 |
005524 |
泰康颐年混合C |
1.3465 |
1.3465 |
1.3444 |
1.3444 |
0.0021 |
0.16% |
| 2025-10-22 |
005524 |
泰康颐年混合C |
1.3444 |
1.3444 |
1.3451 |
1.3451 |
-0.0007 |
-0.05% |
| 2025-10-21 |
005524 |
泰康颐年混合C |
1.3451 |
1.3451 |
1.3438 |
1.3438 |
0.0013 |
0.10% |
| 2025-10-20 |
005524 |
泰康颐年混合C |
1.3438 |
1.3438 |
1.3418 |
1.3418 |
0.0020 |
0.15% |
| 2025-10-17 |
005524 |
泰康颐年混合C |
1.3418 |
1.3418 |
1.3436 |
1.3436 |
-0.0018 |
-0.13% |
| 2025-10-16 |
005524 |
泰康颐年混合C |
1.3436 |
1.3436 |
1.3437 |
1.3437 |
-0.0001 |
-0.01% |
| 2025-10-15 |
005524 |
泰康颐年混合C |
1.3437 |
1.3437 |
1.3429 |
1.3429 |
0.0008 |
0.06% |
| 2025-10-14 |
005524 |
泰康颐年混合C |
1.3429 |
1.3429 |
1.3449 |
1.3449 |
-0.0020 |
-0.15% |
| 2025-10-13 |
005524 |
泰康颐年混合C |
1.3449 |
1.3449 |
1.3459 |
1.3459 |
-0.0010 |
-0.07% |
| 2025-10-10 |
005524 |
泰康颐年混合C |
1.3459 |
1.3459 |
1.3484 |
1.3484 |
-0.0025 |
-0.19% |
| 2025-10-09 |
005524 |
泰康颐年混合C |
1.3484 |
1.3484 |
1.3466 |
1.3466 |
0.0018 |
0.13% |
| 2025-09-30 |
005524 |
泰康颐年混合C |
1.3466 |
1.3466 |
1.3453 |
1.3453 |
0.0013 |
0.10% |
| 2025-09-29 |
005524 |
泰康颐年混合C |
1.3453 |
1.3453 |
1.3431 |
1.3431 |
0.0022 |
0.16% |
| 2025-09-26 |
005524 |
泰康颐年混合C |
1.3431 |
1.3431 |
1.3436 |
1.3436 |
-0.0005 |
-0.04% |
| 2025-09-25 |
005524 |
泰康颐年混合C |
1.3436 |
1.3436 |
1.3437 |
1.3437 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005524 |
泰康颐年混合C |
1.3437 |
1.3437 |
1.3420 |
1.3420 |
0.0017 |
0.13% |
| 2025-09-23 |
005524 |
泰康颐年混合C |
1.3420 |
1.3420 |
1.3431 |
1.3431 |
-0.0011 |
-0.08% |
| 2025-09-22 |
005524 |
泰康颐年混合C |
1.3431 |
1.3431 |
1.3442 |
1.3442 |
-0.0011 |
-0.08% |
| 2025-09-19 |
005524 |
泰康颐年混合C |
1.3442 |
1.3442 |
1.3459 |
1.3459 |
-0.0017 |
-0.13% |
| 2025-09-18 |
005524 |
泰康颐年混合C |
1.3459 |
1.3459 |
1.3495 |
1.3495 |
-0.0036 |
-0.27% |
| 2025-09-17 |
005524 |
泰康颐年混合C |
1.3495 |
1.3495 |
1.3465 |
1.3465 |
0.0030 |
0.22% |
| 2025-09-16 |
005524 |
泰康颐年混合C |
1.3465 |
1.3465 |
1.3462 |
1.3462 |
0.0003 |
0.02% |
| 2025-09-15 |
005524 |
泰康颐年混合C |
1.3462 |
1.3462 |
1.3468 |
1.3468 |
-0.0006 |
-0.04% |
| 2025-09-12 |
005524 |
泰康颐年混合C |
1.3468 |
1.3468 |
1.3462 |
1.3462 |
0.0006 |
0.04% |
| 2025-09-11 |
005524 |
泰康颐年混合C |
1.3462 |
1.3462 |
1.3445 |
1.3445 |
0.0017 |
0.13% |
| 2025-09-10 |
005524 |
泰康颐年混合C |
1.3445 |
1.3445 |
1.3463 |
1.3463 |
-0.0018 |
-0.13% |
| 2025-09-09 |
005524 |
泰康颐年混合C |
1.3463 |
1.3463 |
1.3472 |
1.3472 |
-0.0009 |
-0.07% |
| 2025-09-08 |
005524 |
泰康颐年混合C |
1.3472 |
1.3472 |
1.3455 |
1.3455 |
0.0017 |
0.13% |
| 2025-09-05 |
005524 |
泰康颐年混合C |
1.3455 |
1.3455 |
1.3418 |
1.3418 |
0.0037 |
0.28% |
| 2025-09-04 |
005524 |
泰康颐年混合C |
1.3418 |
1.3418 |
1.3418 |
1.3418 |
0.0000 |
0.00% |
| 2025-09-03 |
005524 |
泰康颐年混合C |
1.3418 |
1.3418 |
1.3403 |
1.3403 |
0.0015 |
0.11% |
| 2025-09-02 |
005524 |
泰康颐年混合C |
1.3403 |
1.3403 |
1.3402 |
1.3402 |
0.0001 |
0.01% |
| 2025-09-01 |
005524 |
泰康颐年混合C |
1.3402 |
1.3402 |
1.3405 |
1.3405 |
-0.0003 |
-0.02% |
| 2025-08-29 |
005524 |
泰康颐年混合C |
1.3405 |
1.3405 |
1.3401 |
1.3401 |
0.0004 |
0.03% |
| 2025-08-28 |
005524 |
泰康颐年混合C |
1.3401 |
1.3401 |
1.3408 |
1.3408 |
-0.0007 |
-0.05% |
| 2025-08-27 |
005524 |
泰康颐年混合C |
1.3408 |
1.3408 |
1.3462 |
1.3462 |
-0.0054 |
-0.40% |
| 2025-08-26 |
005524 |
泰康颐年混合C |
1.3462 |
1.3462 |
1.3458 |
1.3458 |
0.0004 |
0.03% |
| 2025-08-25 |
005524 |
泰康颐年混合C |
1.3458 |
1.3458 |
1.3434 |
1.3434 |
0.0024 |
0.18% |
| 2025-08-22 |
005524 |
泰康颐年混合C |
1.3434 |
1.3434 |
1.3419 |
1.3419 |
0.0015 |
0.11% |
| 2025-08-21 |
005524 |
泰康颐年混合C |
1.3419 |
1.3419 |
1.3396 |
1.3396 |
0.0023 |
0.17% |
| 2025-08-20 |
005524 |
泰康颐年混合C |
1.3396 |
1.3396 |
1.3375 |
1.3375 |
0.0021 |
0.16% |
| 2025-08-19 |
005524 |
泰康颐年混合C |
1.3375 |
1.3375 |
1.3367 |
1.3367 |
0.0008 |
0.06% |
| 2025-08-18 |
005524 |
泰康颐年混合C |
1.3367 |
1.3367 |
1.3374 |
1.3374 |
-0.0007 |
-0.05% |
| 2025-08-15 |
005524 |
泰康颐年混合C |
1.3374 |
1.3374 |
1.3365 |
1.3365 |
0.0009 |
0.07% |
| 2025-08-14 |
005524 |
泰康颐年混合C |
1.3365 |
1.3365 |
1.3372 |
1.3372 |
-0.0007 |
-0.05% |
| 2025-08-13 |
005524 |
泰康颐年混合C |
1.3372 |
1.3372 |
1.3348 |
1.3348 |
0.0024 |
0.18% |
| 2025-08-12 |
005524 |
泰康颐年混合C |
1.3348 |
1.3348 |
1.3355 |
1.3355 |
-0.0007 |
-0.05% |
| 2025-08-11 |
005524 |
泰康颐年混合C |
1.3355 |
1.3355 |
1.3353 |
1.3353 |
0.0002 |
0.01% |
| 2025-08-08 |
005524 |
泰康颐年混合C |
1.3353 |
1.3353 |
1.3355 |
1.3355 |
-0.0002 |
-0.01% |
| 2025-08-07 |
005524 |
泰康颐年混合C |
1.3355 |
1.3355 |
1.3356 |
1.3356 |
-0.0001 |
-0.01% |
| 2025-08-06 |
005524 |
泰康颐年混合C |
1.3356 |
1.3356 |
1.3339 |
1.3339 |
0.0017 |
0.13% |
| 2025-08-05 |
005524 |
泰康颐年混合C |
1.3339 |
1.3339 |
1.3314 |
1.3314 |
0.0025 |
0.19% |
| 2025-08-04 |
005524 |
泰康颐年混合C |
1.3314 |
1.3314 |
1.3295 |
1.3295 |
0.0019 |
0.14% |
| 2025-08-01 |
005524 |
泰康颐年混合C |
1.3295 |
1.3295 |
1.3298 |
1.3298 |
-0.0003 |
-0.02% |
| 2025-07-31 |
005524 |
泰康颐年混合C |
1.3298 |
1.3298 |
1.3309 |
1.3309 |
-0.0011 |
-0.08% |
| 2025-07-30 |
005524 |
泰康颐年混合C |
1.3309 |
1.3309 |
1.3299 |
1.3299 |
0.0010 |
0.08% |
| 2025-07-29 |
005524 |
泰康颐年混合C |
1.3299 |
1.3299 |
1.3313 |
1.3313 |
-0.0014 |
-0.11% |
| 2025-07-28 |
005524 |
泰康颐年混合C |
1.3313 |
1.3313 |
1.3319 |
1.3319 |
-0.0006 |
-0.05% |
| 2025-07-25 |
005524 |
泰康颐年混合C |
1.3319 |
1.3319 |
1.3329 |
1.3329 |
-0.0010 |
-0.08% |
| 2025-07-24 |
005524 |
泰康颐年混合C |
1.3329 |
1.3329 |
1.3327 |
1.3327 |
0.0002 |
0.02% |
| 2025-07-23 |
005524 |
泰康颐年混合C |
1.3327 |
1.3327 |
1.3321 |
1.3321 |
0.0006 |
0.05% |
| 2025-07-22 |
005524 |
泰康颐年混合C |
1.3321 |
1.3321 |
1.3315 |
1.3315 |
0.0006 |
0.05% |
| 2025-07-21 |
005524 |
泰康颐年混合C |
1.3315 |
1.3315 |
1.3311 |
1.3311 |
0.0004 |
0.03% |
| 2025-07-18 |
005524 |
泰康颐年混合C |
1.3311 |
1.3311 |
1.3304 |
1.3304 |
0.0007 |
0.05% |
| 2025-07-17 |
005524 |
泰康颐年混合C |
1.3304 |
1.3304 |
1.3289 |
1.3289 |
0.0015 |
0.11% |
| 2025-07-16 |
005524 |
泰康颐年混合C |
1.3289 |
1.3289 |
1.3283 |
1.3283 |
0.0006 |
0.05% |
| 2025-07-15 |
005524 |
泰康颐年混合C |
1.3283 |
1.3283 |
1.3269 |
1.3269 |
0.0014 |
0.11% |
| 2025-07-14 |
005524 |
泰康颐年混合C |
1.3269 |
1.3269 |
1.3277 |
1.3277 |
-0.0008 |
-0.06% |
| 2025-07-11 |
005524 |
泰康颐年混合C |
1.3277 |
1.3277 |
1.3275 |
1.3275 |
0.0002 |
0.02% |
| 2025-07-10 |
005524 |
泰康颐年混合C |
1.3275 |
1.3275 |
1.3278 |
1.3278 |
-0.0003 |
-0.02% |
| 2025-07-09 |
005524 |
泰康颐年混合C |
1.3278 |
1.3278 |
1.3290 |
1.3290 |
-0.0012 |
-0.09% |
| 2025-07-08 |
005524 |
泰康颐年混合C |
1.3290 |
1.3290 |
1.3284 |
1.3284 |
0.0006 |
0.05% |
| 2025-07-07 |
005524 |
泰康颐年混合C |
1.3284 |
1.3284 |
1.3287 |
1.3287 |
-0.0003 |
-0.02% |
| 2025-07-04 |
005524 |
泰康颐年混合C |
1.3287 |
1.3287 |
1.3283 |
1.3283 |
0.0004 |
0.03% |
| 2025-07-03 |
005524 |
泰康颐年混合C |
1.3283 |
1.3283 |
1.3271 |
1.3271 |
0.0012 |
0.09% |
| 2025-07-02 |
005524 |
泰康颐年混合C |
1.3271 |
1.3271 |
1.3266 |
1.3266 |
0.0005 |
0.04% |
| 2025-07-01 |
005524 |
泰康颐年混合C |
1.3266 |
1.3266 |
1.3257 |
1.3257 |
0.0009 |
0.07% |
| 2025-06-30 |
005524 |
泰康颐年混合C |
1.3257 |
1.3257 |
1.3262 |
1.3262 |
-0.0005 |
-0.04% |
| 2025-06-27 |
005524 |
泰康颐年混合C |
1.3262 |
1.3262 |
1.3258 |
1.3258 |
0.0004 |
0.03% |
| 2025-06-26 |
005524 |
泰康颐年混合C |
1.3258 |
1.3258 |
1.3261 |
1.3261 |
-0.0003 |
-0.02% |
| 2025-06-25 |
005524 |
泰康颐年混合C |
1.3261 |
1.3261 |
1.3252 |
1.3252 |
0.0009 |
0.07% |
| 2025-06-24 |
005524 |
泰康颐年混合C |
1.3252 |
1.3252 |
1.3243 |
1.3243 |
0.0009 |
0.07% |
| 2025-06-23 |
005524 |
泰康颐年混合C |
1.3243 |
1.3243 |
1.3244 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-06-20 |
005524 |
泰康颐年混合C |
1.3244 |
1.3244 |
1.3234 |
1.3234 |
0.0010 |
0.08% |
