泰康頤年混合C基金凈值查詢(xún)(005524)
今天最新凈值
1.3236
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3240
0.0007 0.0505%
- 累計(jì)凈值：1.3236
- 成立日期：2018-05-30
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：6.0026億
- 最近資產(chǎn)：4.90億元
- 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C(005524)基金累計(jì)收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
005524 |
泰康頤年混合C |
1.3233 |
1.3233 |
1.3236 |
1.3236 |
-0.0003 |
-0.02% |
| 2025-05-21 |
005524 |
泰康頤年混合C |
1.3236 |
1.3236 |
1.3235 |
1.3235 |
0.0001 |
0.01% |
| 2025-05-20 |
005524 |
泰康頤年混合C |
1.3235 |
1.3235 |
1.3225 |
1.3225 |
0.0010 |
0.08% |
| 2025-05-19 |
005524 |
泰康頤年混合C |
1.3225 |
1.3225 |
1.3217 |
1.3217 |
0.0008 |
0.06% |
| 2025-05-16 |
005524 |
泰康頤年混合C |
1.3217 |
1.3217 |
1.3226 |
1.3226 |
-0.0009 |
-0.07% |
| 2025-05-15 |
005524 |
泰康頤年混合C |
1.3226 |
1.3226 |
1.3236 |
1.3236 |
-0.0010 |
-0.08% |
| 2025-05-14 |
005524 |
泰康頤年混合C |
1.3236 |
1.3236 |
1.3228 |
1.3228 |
0.0008 |
0.06% |
| 2025-05-13 |
005524 |
泰康頤年混合C |
1.3228 |
1.3228 |
1.3224 |
1.3224 |
0.0004 |
0.03% |
| 2025-05-12 |
005524 |
泰康頤年混合C |
1.3224 |
1.3224 |
1.3217 |
1.3217 |
0.0007 |
0.05% |
| 2025-05-09 |
005524 |
泰康頤年混合C |
1.3217 |
1.3217 |
1.3218 |
1.3218 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
005524 |
泰康頤年混合C |
1.3218 |
1.3218 |
1.3193 |
1.3193 |
0.0025 |
0.19% |
| 2025-05-07 |
005524 |
泰康頤年混合C |
1.3193 |
1.3193 |
1.3202 |
1.3202 |
-0.0009 |
-0.07% |
| 2025-05-06 |
005524 |
泰康頤年混合C |
1.3202 |
1.3202 |
1.3181 |
1.3181 |
0.0021 |
0.16% |
| 2025-04-30 |
005524 |
泰康頤年混合C |
1.3181 |
1.3181 |
1.3177 |
1.3177 |
0.0004 |
0.03% |
| 2025-04-29 |
005524 |
泰康頤年混合C |
1.3177 |
1.3177 |
1.3162 |
1.3162 |
0.0015 |
0.11% |
| 2025-04-28 |
005524 |
泰康頤年混合C |
1.3162 |
1.3162 |
1.3162 |
1.3162 |
0.0000 |
0.00% |
| 2025-04-25 |
005524 |
泰康頤年混合C |
1.3162 |
1.3162 |
1.3157 |
1.3157 |
0.0005 |
0.04% |
| 2025-04-24 |
005524 |
泰康頤年混合C |
1.3157 |
1.3157 |
1.3162 |
1.3162 |
-0.0005 |
-0.04% |
| 2025-04-23 |
005524 |
泰康頤年混合C |
1.3162 |
1.3162 |
1.3152 |
1.3152 |
0.0010 |
0.08% |
| 2025-04-22 |
005524 |
泰康頤年混合C |
1.3152 |
1.3152 |
1.3140 |
1.3140 |
0.0012 |
0.09% |
| 2025-04-21 |
005524 |
泰康頤年混合C |
1.3140 |
1.3140 |
1.3141 |
1.3141 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005524 |
泰康頤年混合C |
1.3141 |
1.3141 |
1.3140 |
1.3140 |
0.0001 |
0.01% |
| 2025-04-17 |
005524 |
泰康頤年混合C |
1.3140 |
1.3140 |
1.3136 |
1.3136 |
0.0004 |
0.03% |
| 2025-04-16 |
005524 |
泰康頤年混合C |
1.3136 |
1.3136 |
1.3145 |
1.3145 |
-0.0009 |
-0.07% |
| 2025-04-15 |
005524 |
泰康頤年混合C |
1.3145 |
1.3145 |
1.3142 |
1.3142 |
0.0003 |
0.02% |
|
|
| 2025-04-14 |
005524 |
泰康頤年混合C |
1.3142 |
1.3142 |
1.3142 |
1.3142 |
0.0000 |
0.00% |
| 2025-04-11 |
005524 |
泰康頤年混合C |
1.3142 |
1.3142 |
1.3149 |
1.3149 |
-0.0007 |
-0.05% |
| 2025-04-10 |
005524 |
泰康頤年混合C |
1.3149 |
1.3149 |
1.3130 |
1.3130 |
0.0019 |
0.14% |
| 2025-04-09 |
005524 |
泰康頤年混合C |
1.3130 |
1.3130 |
1.3115 |
1.3115 |
0.0015 |
0.11% |
| 2025-04-08 |
005524 |
泰康頤年混合C |
1.3115 |
1.3115 |
1.3109 |
1.3109 |
0.0006 |
0.05% |
| 2025-04-07 |
005524 |
泰康頤年混合C |
1.3109 |
1.3109 |
1.3200 |
1.3200 |
-0.0091 |
-0.69% |
| 2025-04-03 |
005524 |
泰康頤年混合C |
1.3200 |
1.3200 |
1.3189 |
1.3189 |
0.0011 |
0.08% |
| 2025-04-02 |
005524 |
泰康頤年混合C |
1.3189 |
1.3189 |
1.3180 |
1.3180 |
0.0009 |
0.07% |
| 2025-04-01 |
005524 |
泰康頤年混合C |
1.3180 |
1.3180 |
1.3178 |
1.3178 |
0.0002 |
0.02% |
| 2025-03-31 |
005524 |
泰康頤年混合C |
1.3178 |
1.3178 |
1.3190 |
1.3190 |
-0.0012 |
-0.09% |
| 2025-03-28 |
005524 |
泰康頤年混合C |
1.3190 |
1.3190 |
1.3194 |
1.3194 |
-0.0004 |
-0.03% |
| 2025-03-27 |
005524 |
泰康頤年混合C |
1.3194 |
1.3194 |
1.3189 |
1.3189 |
0.0005 |
0.04% |
| 2025-03-26 |
005524 |
泰康頤年混合C |
1.3189 |
1.3189 |
1.3178 |
1.3178 |
0.0011 |
0.08% |
| 2025-03-25 |
005524 |
泰康頤年混合C |
1.3178 |
1.3178 |
1.3176 |
1.3176 |
0.0002 |
0.02% |
| 2025-03-24 |
005524 |
泰康頤年混合C |
1.3176 |
1.3176 |
1.3173 |
1.3173 |
0.0003 |
0.02% |
| 2025-03-21 |
005524 |
泰康頤年混合C |
1.3173 |
1.3173 |
1.3190 |
1.3190 |
-0.0017 |
-0.13% |
| 2025-03-20 |
005524 |
泰康頤年混合C |
1.3190 |
1.3190 |
1.3204 |
1.3204 |
-0.0014 |
-0.11% |
| 2025-03-19 |
005524 |
泰康頤年混合C |
1.3204 |
1.3204 |
1.3213 |
1.3213 |
-0.0009 |
-0.07% |
| 2025-03-18 |
005524 |
泰康頤年混合C |
1.3213 |
1.3213 |
1.3198 |
1.3198 |
0.0015 |
0.11% |
| 2025-03-17 |
005524 |
泰康頤年混合C |
1.3198 |
1.3198 |
1.3201 |
1.3201 |
-0.0003 |
-0.02% |
| 2025-03-14 |
005524 |
泰康頤年混合C |
1.3201 |
1.3201 |
1.3162 |
1.3162 |
0.0039 |
0.30% |
| 2025-03-13 |
005524 |
泰康頤年混合C |
1.3162 |
1.3162 |
1.3171 |
1.3171 |
-0.0009 |
-0.07% |
| 2025-03-12 |
005524 |
泰康頤年混合C |
1.3171 |
1.3171 |
1.3167 |
1.3167 |
0.0004 |
0.03% |
| 2025-03-11 |
005524 |
泰康頤年混合C |
1.3167 |
1.3167 |
1.3182 |
1.3182 |
-0.0015 |
-0.11% |
| 2025-03-10 |
005524 |
泰康頤年混合C |
1.3182 |
1.3182 |
1.3193 |
1.3193 |
-0.0011 |
-0.08% |
| 2025-03-07 |
005524 |
泰康頤年混合C |
1.3193 |
1.3193 |
1.3207 |
1.3207 |
-0.0014 |
-0.11% |
| 2025-03-06 |
005524 |
泰康頤年混合C |
1.3207 |
1.3207 |
1.3178 |
1.3178 |
0.0029 |
0.22% |
| 2025-03-05 |
005524 |
泰康頤年混合C |
1.3178 |
1.3178 |
1.3163 |
1.3163 |
0.0015 |
0.11% |
| 2025-03-04 |
005524 |
泰康頤年混合C |
1.3163 |
1.3163 |
1.3154 |
1.3154 |
0.0009 |
0.07% |
| 2025-03-03 |
005524 |
泰康頤年混合C |
1.3154 |
1.3154 |
1.3159 |
1.3159 |
-0.0005 |
-0.04% |
| 2025-02-28 |
005524 |
泰康頤年混合C |
1.3159 |
1.3159 |
1.3182 |
1.3182 |
-0.0023 |
-0.17% |
| 2025-02-27 |
005524 |
泰康頤年混合C |
1.3182 |
1.3182 |
1.3187 |
1.3187 |
-0.0005 |
-0.04% |
| 2025-02-26 |
005524 |
泰康頤年混合C |
1.3187 |
1.3187 |
1.3151 |
1.3151 |
0.0036 |
0.27% |
| 2025-02-25 |
005524 |
泰康頤年混合C |
1.3151 |
1.3151 |
1.3166 |
1.3166 |
-0.0015 |
-0.11% |
| 2025-02-24 |
005524 |
泰康頤年混合C |
1.3166 |
1.3166 |
1.3191 |
1.3191 |
-0.0025 |
-0.19% |
