泰康颐享混合A(005823)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.5823 |
1.5823 |
-0.353% |
| 2026/2/12 |
1.5879 |
1.5879 |
0.284% |
| 2026/2/11 |
1.5834 |
1.5834 |
-0.095% |
| 2026/2/10 |
1.5849 |
1.5849 |
-0.006% |
| 2026/2/9 |
1.585 |
1.585 |
0.744% |
| 2026/2/6 |
1.5733 |
1.5733 |
0.121% |
| 2026/2/5 |
1.5714 |
1.5714 |
-0.418% |
| 2026/2/4 |
1.578 |
1.578 |
-0.561% |
| 2026/2/3 |
1.5869 |
1.5869 |
0.794% |
| 2026/2/2 |
1.5744 |
1.5744 |
-1.754% |
| 2026/1/30 |
1.6025 |
1.6025 |
-0.261% |
| 2026/1/29 |
1.6067 |
1.6067 |
-0.397% |
| 2026/1/28 |
1.6131 |
1.6131 |
0.292% |
| 2026/1/27 |
1.6084 |
1.6084 |
0.337% |
| 2026/1/26 |
1.603 |
1.603 |
-0.299% |
| 2026/1/23 |
1.6078 |
1.6078 |
-0.037% |
| 2026/1/22 |
1.6084 |
1.6084 |
-0.248% |
| 2026/1/21 |
1.6124 |
1.6124 |
0.586% |
| 2026/1/20 |
1.603 |
1.603 |
0% |
| 2026/1/19 |
1.603 |
1.603 |
0.006% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
