泰康颐享混合C基金净值查询(005824)
今天最新净值
1.4887
-0.0008 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.5130
0.0051 0.3393%
2026-03-24 15:39:58
- 累计净值：1.4887
- 成立日期：2018-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4795亿
- 最近资产：1.95亿
- 基金公司：泰康资产
- 基金经理：金宏伟 黄钟
近一季,泰康颐享混合C(005824)基金累计收益率-7.87%
| 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 |
| 2026-09-16 |
005824 |
泰康颐享混合C |
1.4946 |
1.4946 |
1.4887 |
1.4887 |
0.0059 |
0.40% |
| 2026-09-15 |
005824 |
泰康颐享混合C |
1.4887 |
1.4887 |
1.4895 |
1.4895 |
-0.0008 |
-0.05% |
| 2026-09-14 |
005824 |
泰康颐享混合C |
1.4895 |
1.4895 |
1.4880 |
1.4880 |
0.0015 |
0.10% |
| 2026-09-11 |
005824 |
泰康颐享混合C |
1.4880 |
1.4880 |
1.4929 |
1.4929 |
-0.0049 |
-0.33% |
| 2026-09-10 |
005824 |
泰康颐享混合C |
1.4929 |
1.4929 |
1.4982 |
1.4982 |
-0.0053 |
-0.35% |
| 2026-09-09 |
005824 |
泰康颐享混合C |
1.4982 |
1.4982 |
1.5013 |
1.5013 |
-0.0031 |
-0.21% |
| 2026-09-08 |
005824 |
泰康颐享混合C |
1.5013 |
1.5013 |
1.5058 |
1.5058 |
-0.0045 |
-0.30% |
| 2026-09-07 |
005824 |
泰康颐享混合C |
1.5058 |
1.5058 |
1.4974 |
1.4974 |
0.0084 |
0.56% |
| 2026-09-04 |
005824 |
泰康颐享混合C |
1.4974 |
1.4974 |
1.5074 |
1.5074 |
-0.0100 |
-0.66% |
| 2026-09-03 |
005824 |
泰康颐享混合C |
1.5074 |
1.5074 |
1.5071 |
1.5071 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
005824 |
泰康颐享混合C |
1.5071 |
1.5071 |
1.5113 |
1.5113 |
-0.0042 |
-0.28% |
| 2026-09-01 |
005824 |
泰康颐享混合C |
1.5113 |
1.5113 |
1.5213 |
1.5213 |
-0.0100 |
-0.66% |
| 2026-08-31 |
005824 |
泰康颐享混合C |
1.5213 |
1.5213 |
1.5143 |
1.5143 |
0.0070 |
0.46% |
| 2026-08-28 |
005824 |
泰康颐享混合C |
1.5143 |
1.5143 |
1.5125 |
1.5125 |
0.0018 |
0.12% |
| 2026-08-27 |
005824 |
泰康颐享混合C |
1.5125 |
1.5125 |
1.4999 |
1.4999 |
0.0126 |
0.84% |
| 2026-08-26 |
005824 |
泰康颐享混合C |
1.4999 |
1.4999 |
1.5005 |
1.5005 |
-0.0006 |
-0.04% |
| 2026-08-25 |
005824 |
泰康颐享混合C |
1.5005 |
1.5005 |
1.5020 |
1.5020 |
-0.0015 |
-0.10% |
| 2026-08-24 |
005824 |
泰康颐享混合C |
1.5020 |
1.5020 |
1.5066 |
1.5066 |
-0.0046 |
-0.31% |
| 2026-08-21 |
005824 |
泰康颐享混合C |
1.5066 |
1.5066 |
1.5002 |
1.5002 |
0.0064 |
0.43% |
| 2026-08-20 |
005824 |
泰康颐享混合C |
1.5002 |
1.5002 |
1.4972 |
1.4972 |
0.0030 |
0.20% |
| 2026-08-19 |
005824 |
泰康颐享混合C |
1.4972 |
1.4972 |
1.5302 |
1.5302 |
-0.0330 |
-2.16% |
| 2026-08-18 |
005824 |
泰康颐享混合C |
1.5302 |
1.5302 |
1.5379 |
1.5379 |
-0.0077 |
-0.50% |
| 2026-08-17 |
005824 |
泰康颐享混合C |
1.5379 |
1.5379 |
1.5171 |
1.5171 |
0.0208 |
1.37% |
| 2026-08-14 |
005824 |
泰康颐享混合C |
1.5171 |
1.5171 |
1.5129 |
1.5129 |
0.0042 |
0.28% |
| 2026-08-13 |
005824 |
泰康颐享混合C |
1.5129 |
1.5129 |
1.5140 |
1.5140 |
-0.0011 |
-0.07% |
|
|
| 2026-08-12 |
005824 |
泰康颐享混合C |
1.5140 |
1.5140 |
1.5111 |
1.5111 |
0.0029 |
0.19% |
| 2026-08-11 |
005824 |
泰康颐享混合C |
1.5111 |
1.5111 |
1.5156 |
1.5156 |
-0.0045 |
-0.30% |
| 2026-08-10 |
005824 |
泰康颐享混合C |
1.5156 |
1.5156 |
1.5173 |
1.5173 |
-0.0017 |
-0.11% |
| 2026-08-07 |
005824 |
泰康颐享混合C |
1.5173 |
1.5173 |
1.5028 |
1.5028 |
0.0145 |
0.96% |
| 2026-08-06 |
005824 |
泰康颐享混合C |
1.5028 |
1.5028 |
1.5002 |
1.5002 |
0.0026 |
0.17% |
| 2026-08-05 |
005824 |
泰康颐享混合C |
1.5002 |
1.5002 |
1.4899 |
1.4899 |
0.0103 |
0.69% |
| 2026-08-04 |
005824 |
泰康颐享混合C |
1.4899 |
1.4899 |
1.4760 |
1.4760 |
0.0139 |
0.94% |
| 2026-08-03 |
005824 |
泰康颐享混合C |
1.4760 |
1.4760 |
1.4759 |
1.4759 |
0.0001 |
0.01% |
| 2026-07-31 |
005824 |
泰康颐享混合C |
1.4759 |
1.4759 |
1.4736 |
1.4736 |
0.0023 |
0.16% |
| 2026-07-30 |
005824 |
泰康颐享混合C |
1.4736 |
1.4736 |
1.4873 |
1.4873 |
-0.0137 |
-0.92% |
| 2026-07-29 |
005824 |
泰康颐享混合C |
1.4873 |
1.4873 |
1.4849 |
1.4849 |
0.0024 |
0.16% |
| 2026-07-28 |
005824 |
泰康颐享混合C |
1.4849 |
1.4849 |
1.5228 |
1.5228 |
-0.0379 |
-2.49% |
| 2026-07-27 |
005824 |
泰康颐享混合C |
1.5228 |
1.5228 |
1.5055 |
1.5055 |
0.0173 |
1.15% |
| 2026-07-24 |
005824 |
泰康颐享混合C |
1.5055 |
1.5055 |
1.5152 |
1.5152 |
-0.0097 |
-0.64% |
| 2026-07-23 |
005824 |
泰康颐享混合C |
1.5152 |
1.5152 |
1.5206 |
1.5206 |
-0.0054 |
-0.36% |
| 2026-07-22 |
005824 |
泰康颐享混合C |
1.5206 |
1.5206 |
1.5336 |
1.5336 |
-0.0130 |
-0.85% |
| 2026-07-21 |
005824 |
泰康颐享混合C |
1.5336 |
1.5336 |
1.5092 |
1.5092 |
0.0244 |
1.62% |
| 2026-07-20 |
005824 |
泰康颐享混合C |
1.5092 |
1.5092 |
1.5176 |
1.5176 |
-0.0084 |
-0.55% |
| 2026-07-17 |
005824 |
泰康颐享混合C |
1.5176 |
1.5176 |
1.5508 |
1.5508 |
-0.0332 |
-2.14% |
| 2026-07-16 |
005824 |
泰康颐享混合C |
1.5508 |
1.5508 |
1.5739 |
1.5739 |
-0.0231 |
-1.47% |
| 2026-07-15 |
005824 |
泰康颐享混合C |
1.5739 |
1.5739 |
1.5870 |
1.5870 |
-0.0131 |
-0.83% |
| 2026-07-14 |
005824 |
泰康颐享混合C |
1.5870 |
1.5870 |
1.5601 |
1.5601 |
0.0269 |
1.72% |
| 2026-07-13 |
005824 |
泰康颐享混合C |
1.5601 |
1.5601 |
1.5921 |
1.5921 |
-0.0320 |
-2.01% |
| 2026-07-10 |
005824 |
泰康颐享混合C |
1.5921 |
1.5921 |
1.6208 |
1.6208 |
-0.0287 |
-1.77% |
| 2026-07-09 |
005824 |
泰康颐享混合C |
1.6208 |
1.6208 |
1.6061 |
1.6061 |
0.0147 |
0.92% |
| 2026-07-08 |
005824 |
泰康颐享混合C |
1.6061 |
1.6061 |
1.6077 |
1.6077 |
-0.0016 |
-0.10% |
| 2026-07-07 |
005824 |
泰康颐享混合C |
1.6077 |
1.6077 |
1.6140 |
1.6140 |
-0.0063 |
-0.39% |
| 2026-07-06 |
005824 |
泰康颐享混合C |
1.6140 |
1.6140 |
1.6411 |
1.6411 |
-0.0271 |
-1.65% |
| 2026-07-03 |
005824 |
泰康颐享混合C |
1.6411 |
1.6411 |
1.6479 |
1.6479 |
-0.0068 |
-0.41% |
| 2026-07-02 |
005824 |
泰康颐享混合C |
1.6479 |
1.6479 |
1.6874 |
1.6874 |
-0.0395 |
-2.34% |
| 2026-07-01 |
005824 |
泰康颐享混合C |
1.6874 |
1.6874 |
1.6909 |
1.6909 |
-0.0035 |
-0.21% |
| 2026-06-30 |
005824 |
泰康颐享混合C |
1.6909 |
1.6909 |
1.6759 |
1.6759 |
0.0150 |
0.90% |
| 2026-06-29 |
005824 |
泰康颐享混合C |
1.6759 |
1.6759 |
1.6913 |
1.6913 |
-0.0154 |
-0.91% |
| 2026-06-26 |
005824 |
泰康颐享混合C |
1.6913 |
1.6913 |
1.7082 |
1.7082 |
-0.0169 |
-0.99% |
| 2026-06-25 |
005824 |
泰康颐享混合C |
1.7082 |
1.7082 |
1.6859 |
1.6859 |
0.0223 |
1.32% |
| 2026-06-24 |
005824 |
泰康颐享混合C |
1.6859 |
1.6859 |
1.6723 |
1.6723 |
0.0136 |
0.81% |
| 2026-06-23 |
005824 |
泰康颐享混合C |
1.6723 |
1.6723 |
1.6865 |
1.6865 |
-0.0142 |
-0.84% |
| 2026-06-22 |
005824 |
泰康颐享混合C |
1.6865 |
1.6865 |
1.6654 |
1.6654 |
0.0211 |
1.27% |
| 2026-06-18 |
005824 |
泰康颐享混合C |
1.6654 |
1.6654 |
1.6490 |
1.6490 |
0.0164 |
0.99% |
| 2026-06-17 |
005824 |
泰康颐享混合C |
1.6490 |
1.6490 |
1.6250 |
1.6250 |
0.0240 |
1.48% |
