泰康頤年混合A基金凈值查詢(005523)
今天最新凈值
1.3544
0.0010 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3545
-0.0001 -0.0039%
- 累計(jì)凈值：1.3544
- 成立日期：2018-05-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.8766億
- 最近資產(chǎn)：1.78億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：桂躍強(qiáng) 蔣利娟
近一季,泰康頤年混合A(005523)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005523 |
泰康頤年混合A |
1.3546 |
1.3546 |
1.3544 |
1.3544 |
0.0002 |
0.01% |
| 2025-05-20 |
005523 |
泰康頤年混合A |
1.3544 |
1.3544 |
1.3534 |
1.3534 |
0.0010 |
0.07% |
| 2025-05-19 |
005523 |
泰康頤年混合A |
1.3534 |
1.3534 |
1.3526 |
1.3526 |
0.0008 |
0.06% |
| 2025-05-16 |
005523 |
泰康頤年混合A |
1.3526 |
1.3526 |
1.3535 |
1.3535 |
-0.0009 |
-0.07% |
| 2025-05-15 |
005523 |
泰康頤年混合A |
1.3535 |
1.3535 |
1.3544 |
1.3544 |
-0.0009 |
-0.07% |
| 2025-05-14 |
005523 |
泰康頤年混合A |
1.3544 |
1.3544 |
1.3536 |
1.3536 |
0.0008 |
0.06% |
| 2025-05-13 |
005523 |
泰康頤年混合A |
1.3536 |
1.3536 |
1.3532 |
1.3532 |
0.0004 |
0.03% |
| 2025-05-12 |
005523 |
泰康頤年混合A |
1.3532 |
1.3532 |
1.3525 |
1.3525 |
0.0007 |
0.05% |
| 2025-05-09 |
005523 |
泰康頤年混合A |
1.3525 |
1.3525 |
1.3526 |
1.3526 |
-0.0001 |
-0.01% |
| 2025-05-08 |
005523 |
泰康頤年混合A |
1.3526 |
1.3526 |
1.3500 |
1.3500 |
0.0026 |
0.19% |
|
|
| 2025-05-07 |
005523 |
泰康頤年混合A |
1.3500 |
1.3500 |
1.3509 |
1.3509 |
-0.0009 |
-0.07% |
| 2025-05-06 |
005523 |
泰康頤年混合A |
1.3509 |
1.3509 |
1.3487 |
1.3487 |
0.0022 |
0.16% |
| 2025-04-30 |
005523 |
泰康頤年混合A |
1.3487 |
1.3487 |
1.3483 |
1.3483 |
0.0004 |
0.03% |
| 2025-04-29 |
005523 |
泰康頤年混合A |
1.3483 |
1.3483 |
1.3468 |
1.3468 |
0.0015 |
0.11% |
| 2025-04-28 |
005523 |
泰康頤年混合A |
1.3468 |
1.3468 |
1.3468 |
1.3468 |
0.0000 |
0.00% |
| 2025-04-25 |
005523 |
泰康頤年混合A |
1.3468 |
1.3468 |
1.3461 |
1.3461 |
0.0007 |
0.05% |
| 2025-04-24 |
005523 |
泰康頤年混合A |
1.3461 |
1.3461 |
1.3467 |
1.3467 |
-0.0006 |
-0.04% |
| 2025-04-23 |
005523 |
泰康頤年混合A |
1.3467 |
1.3467 |
1.3456 |
1.3456 |
0.0011 |
0.08% |
| 2025-04-22 |
005523 |
泰康頤年混合A |
1.3456 |
1.3456 |
1.3444 |
1.3444 |
0.0012 |
0.09% |
| 2025-04-21 |
005523 |
泰康頤年混合A |
1.3444 |
1.3444 |
1.3445 |
1.3445 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005523 |
泰康頤年混合A |
1.3445 |
1.3445 |
1.3444 |
1.3444 |
0.0001 |
0.01% |
| 2025-04-17 |
005523 |
泰康頤年混合A |
1.3444 |
1.3444 |
1.3440 |
1.3440 |
0.0004 |
0.03% |
| 2025-04-16 |
005523 |
泰康頤年混合A |
1.3440 |
1.3440 |
1.3448 |
1.3448 |
-0.0008 |
-0.06% |
| 2025-04-15 |
005523 |
泰康頤年混合A |
1.3448 |
1.3448 |
1.3446 |
1.3446 |
0.0002 |
0.01% |
| 2025-04-14 |
005523 |
泰康頤年混合A |
1.3446 |
1.3446 |
1.3445 |
1.3445 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005523 |
泰康頤年混合A |
1.3445 |
1.3445 |
1.3452 |
1.3452 |
-0.0007 |
-0.05% |
| 2025-04-10 |
005523 |
泰康頤年混合A |
1.3452 |
1.3452 |
1.3432 |
1.3432 |
0.0020 |
0.15% |
| 2025-04-09 |
005523 |
泰康頤年混合A |
1.3432 |
1.3432 |
1.3418 |
1.3418 |
0.0014 |
0.10% |
| 2025-04-08 |
005523 |
泰康頤年混合A |
1.3418 |
1.3418 |
1.3411 |
1.3411 |
0.0007 |
0.05% |
| 2025-04-07 |
005523 |
泰康頤年混合A |
1.3411 |
1.3411 |
1.3504 |
1.3504 |
-0.0093 |
-0.69% |
| 2025-04-03 |
005523 |
泰康頤年混合A |
1.3504 |
1.3504 |
1.3493 |
1.3493 |
0.0011 |
0.08% |
| 2025-04-02 |
005523 |
泰康頤年混合A |
1.3493 |
1.3493 |
1.3483 |
1.3483 |
0.0010 |
0.07% |
| 2025-04-01 |
005523 |
泰康頤年混合A |
1.3483 |
1.3483 |
1.3481 |
1.3481 |
0.0002 |
0.01% |
| 2025-03-31 |
005523 |
泰康頤年混合A |
1.3481 |
1.3481 |
1.3492 |
1.3492 |
-0.0011 |
-0.08% |
| 2025-03-28 |
005523 |
泰康頤年混合A |
1.3492 |
1.3492 |
1.3497 |
1.3497 |
-0.0005 |
-0.04% |
| 2025-03-27 |
005523 |
泰康頤年混合A |
1.3497 |
1.3497 |
1.3491 |
1.3491 |
0.0006 |
0.04% |
| 2025-03-26 |
005523 |
泰康頤年混合A |
1.3491 |
1.3491 |
1.3480 |
1.3480 |
0.0011 |
0.08% |
| 2025-03-25 |
005523 |
泰康頤年混合A |
1.3480 |
1.3480 |
1.3478 |
1.3478 |
0.0002 |
0.01% |
| 2025-03-24 |
005523 |
泰康頤年混合A |
1.3478 |
1.3478 |
1.3475 |
1.3475 |
0.0003 |
0.02% |
| 2025-03-21 |
005523 |
泰康頤年混合A |
1.3475 |
1.3475 |
1.3492 |
1.3492 |
-0.0017 |
-0.13% |
| 2025-03-20 |
005523 |
泰康頤年混合A |
1.3492 |
1.3492 |
1.3506 |
1.3506 |
-0.0014 |
-0.10% |
| 2025-03-19 |
005523 |
泰康頤年混合A |
1.3506 |
1.3506 |
1.3515 |
1.3515 |
-0.0009 |
-0.07% |
| 2025-03-18 |
005523 |
泰康頤年混合A |
1.3515 |
1.3515 |
1.3500 |
1.3500 |
0.0015 |
0.11% |
| 2025-03-17 |
005523 |
泰康頤年混合A |
1.3500 |
1.3500 |
1.3502 |
1.3502 |
-0.0002 |
-0.01% |
| 2025-03-14 |
005523 |
泰康頤年混合A |
1.3502 |
1.3502 |
1.3463 |
1.3463 |
0.0039 |
0.29% |
| 2025-03-13 |
005523 |
泰康頤年混合A |
1.3463 |
1.3463 |
1.3471 |
1.3471 |
-0.0008 |
-0.06% |
| 2025-03-12 |
005523 |
泰康頤年混合A |
1.3471 |
1.3471 |
1.3467 |
1.3467 |
0.0004 |
0.03% |
| 2025-03-11 |
005523 |
泰康頤年混合A |
1.3467 |
1.3467 |
1.3483 |
1.3483 |
-0.0016 |
-0.12% |
| 2025-03-10 |
005523 |
泰康頤年混合A |
1.3483 |
1.3483 |
1.3494 |
1.3494 |
-0.0011 |
-0.08% |
| 2025-03-07 |
005523 |
泰康頤年混合A |
1.3494 |
1.3494 |
1.3508 |
1.3508 |
-0.0014 |
-0.10% |
| 2025-03-06 |
005523 |
泰康頤年混合A |
1.3508 |
1.3508 |
1.3478 |
1.3478 |
0.0030 |
0.22% |
| 2025-03-05 |
005523 |
泰康頤年混合A |
1.3478 |
1.3478 |
1.3462 |
1.3462 |
0.0016 |
0.12% |
| 2025-03-04 |
005523 |
泰康頤年混合A |
1.3462 |
1.3462 |
1.3453 |
1.3453 |
0.0009 |
0.07% |
| 2025-03-03 |
005523 |
泰康頤年混合A |
1.3453 |
1.3453 |
1.3458 |
1.3458 |
-0.0005 |
-0.04% |
| 2025-02-28 |
005523 |
泰康頤年混合A |
1.3458 |
1.3458 |
1.3481 |
1.3481 |
-0.0023 |
-0.17% |
| 2025-02-27 |
005523 |
泰康頤年混合A |
1.3481 |
1.3481 |
1.3487 |
1.3487 |
-0.0006 |
-0.04% |
| 2025-02-26 |
005523 |
泰康頤年混合A |
1.3487 |
1.3487 |
1.3450 |
1.3450 |
0.0037 |
0.28% |
| 2025-02-25 |
005523 |
泰康頤年混合A |
1.3450 |
1.3450 |
1.3465 |
1.3465 |
-0.0015 |
-0.11% |
| 2025-02-24 |
005523 |
泰康頤年混合A |
1.3465 |
1.3465 |
1.3489 |
1.3489 |
-0.0024 |
-0.18% |
