泰康頤享混合A基金凈值查詢(005823)
今天最新凈值
1.3556
0.0011 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.3534
-0.0030 -0.2196%
- 累計凈值：1.3556
- 成立日期：2018-06-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4501億
- 最近資產(chǎn)：1.95億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：桂躍強 蔣利娟 金宏偉 黃鐘
近一季,泰康頤享混合A(005823)基金累計收益率-2.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005823 |
泰康頤享混合A |
1.3564 |
1.3564 |
1.3556 |
1.3556 |
0.0008 |
0.06% |
| 2025-05-20 |
005823 |
泰康頤享混合A |
1.3556 |
1.3556 |
1.3545 |
1.3545 |
0.0011 |
0.08% |
| 2025-05-19 |
005823 |
泰康頤享混合A |
1.3545 |
1.3545 |
1.3537 |
1.3537 |
0.0008 |
0.06% |
| 2025-05-16 |
005823 |
泰康頤享混合A |
1.3537 |
1.3537 |
1.3541 |
1.3541 |
-0.0004 |
-0.03% |
| 2025-05-15 |
005823 |
泰康頤享混合A |
1.3541 |
1.3541 |
1.3559 |
1.3559 |
-0.0018 |
-0.13% |
| 2025-05-14 |
005823 |
泰康頤享混合A |
1.3559 |
1.3559 |
1.3558 |
1.3558 |
0.0001 |
0.01% |
| 2025-05-13 |
005823 |
泰康頤享混合A |
1.3558 |
1.3558 |
1.3558 |
1.3558 |
0.0000 |
0.00% |
| 2025-05-12 |
005823 |
泰康頤享混合A |
1.3558 |
1.3558 |
1.3552 |
1.3552 |
0.0006 |
0.04% |
| 2025-05-09 |
005823 |
泰康頤享混合A |
1.3552 |
1.3552 |
1.3564 |
1.3564 |
-0.0012 |
-0.09% |
| 2025-05-08 |
005823 |
泰康頤享混合A |
1.3564 |
1.3564 |
1.3554 |
1.3554 |
0.0010 |
0.07% |
|
|
| 2025-05-07 |
005823 |
泰康頤享混合A |
1.3554 |
1.3554 |
1.3555 |
1.3555 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005823 |
泰康頤享混合A |
1.3555 |
1.3555 |
1.3545 |
1.3545 |
0.0010 |
0.07% |
| 2025-04-30 |
005823 |
泰康頤享混合A |
1.3545 |
1.3545 |
1.3538 |
1.3538 |
0.0007 |
0.05% |
| 2025-04-29 |
005823 |
泰康頤享混合A |
1.3538 |
1.3538 |
1.3521 |
1.3521 |
0.0017 |
0.13% |
| 2025-04-28 |
005823 |
泰康頤享混合A |
1.3521 |
1.3521 |
1.3498 |
1.3498 |
0.0023 |
0.17% |
| 2025-04-25 |
005823 |
泰康頤享混合A |
1.3498 |
1.3498 |
1.3507 |
1.3507 |
-0.0009 |
-0.07% |
| 2025-04-24 |
005823 |
泰康頤享混合A |
1.3507 |
1.3507 |
1.3511 |
1.3511 |
-0.0004 |
-0.03% |
| 2025-04-23 |
005823 |
泰康頤享混合A |
1.3511 |
1.3511 |
1.3536 |
1.3536 |
-0.0025 |
-0.18% |
| 2025-04-22 |
005823 |
泰康頤享混合A |
1.3536 |
1.3536 |
1.3535 |
1.3535 |
0.0001 |
0.01% |
| 2025-04-21 |
005823 |
泰康頤享混合A |
1.3535 |
1.3535 |
1.3538 |
1.3538 |
-0.0003 |
-0.02% |
| 2025-04-18 |
005823 |
泰康頤享混合A |
1.3538 |
1.3538 |
1.3532 |
1.3532 |
0.0006 |
0.04% |
| 2025-04-17 |
005823 |
泰康頤享混合A |
1.3532 |
1.3532 |
1.3540 |
1.3540 |
-0.0008 |
-0.06% |
| 2025-04-16 |
005823 |
泰康頤享混合A |
1.3540 |
1.3540 |
1.3531 |
1.3531 |
0.0009 |
0.07% |
| 2025-04-15 |
005823 |
泰康頤享混合A |
1.3531 |
1.3531 |
1.3518 |
1.3518 |
0.0013 |
0.10% |
| 2025-04-14 |
005823 |
泰康頤享混合A |
1.3518 |
1.3518 |
1.3523 |
1.3523 |
-0.0005 |
-0.04% |
|
|
| 2025-04-11 |
005823 |
泰康頤享混合A |
1.3523 |
1.3523 |
1.3533 |
1.3533 |
-0.0010 |
-0.07% |
| 2025-04-10 |
005823 |
泰康頤享混合A |
1.3533 |
1.3533 |
1.3538 |
1.3538 |
-0.0005 |
-0.04% |
| 2025-04-09 |
005823 |
泰康頤享混合A |
1.3538 |
1.3538 |
1.3524 |
1.3524 |
0.0014 |
0.10% |
| 2025-04-08 |
005823 |
泰康頤享混合A |
1.3524 |
1.3524 |
1.3503 |
1.3503 |
0.0021 |
0.16% |
| 2025-04-07 |
005823 |
泰康頤享混合A |
1.3503 |
1.3503 |
1.3680 |
1.3680 |
-0.0177 |
-1.29% |
| 2025-04-03 |
005823 |
泰康頤享混合A |
1.3680 |
1.3680 |
1.3670 |
1.3670 |
0.0010 |
0.07% |
| 2025-04-02 |
005823 |
泰康頤享混合A |
1.3670 |
1.3670 |
1.3657 |
1.3657 |
0.0013 |
0.10% |
| 2025-04-01 |
005823 |
泰康頤享混合A |
1.3657 |
1.3657 |
1.3654 |
1.3654 |
0.0003 |
0.02% |
| 2025-03-31 |
005823 |
泰康頤享混合A |
1.3654 |
1.3654 |
1.3702 |
1.3702 |
-0.0048 |
-0.35% |
| 2025-03-28 |
005823 |
泰康頤享混合A |
1.3702 |
1.3702 |
1.3747 |
1.3747 |
-0.0045 |
-0.33% |
| 2025-03-27 |
005823 |
泰康頤享混合A |
1.3747 |
1.3747 |
1.3724 |
1.3724 |
0.0023 |
0.17% |
| 2025-03-26 |
005823 |
泰康頤享混合A |
1.3724 |
1.3724 |
1.3689 |
1.3689 |
0.0035 |
0.26% |
| 2025-03-25 |
005823 |
泰康頤享混合A |
1.3689 |
1.3689 |
1.3710 |
1.3710 |
-0.0021 |
-0.15% |
| 2025-03-24 |
005823 |
泰康頤享混合A |
1.3710 |
1.3710 |
1.3672 |
1.3672 |
0.0038 |
0.28% |
| 2025-03-21 |
005823 |
泰康頤享混合A |
1.3672 |
1.3672 |
1.3793 |
1.3793 |
-0.0121 |
-0.88% |
| 2025-03-20 |
005823 |
泰康頤享混合A |
1.3793 |
1.3793 |
1.3771 |
1.3771 |
0.0022 |
0.16% |
| 2025-03-19 |
005823 |
泰康頤享混合A |
1.3771 |
1.3771 |
1.3811 |
1.3811 |
-0.0040 |
-0.29% |
| 2025-03-18 |
005823 |
泰康頤享混合A |
1.3811 |
1.3811 |
1.3767 |
1.3767 |
0.0044 |
0.32% |
| 2025-03-17 |
005823 |
泰康頤享混合A |
1.3767 |
1.3767 |
1.3758 |
1.3758 |
0.0009 |
0.07% |
| 2025-03-14 |
005823 |
泰康頤享混合A |
1.3758 |
1.3758 |
1.3668 |
1.3668 |
0.0090 |
0.66% |
| 2025-03-13 |
005823 |
泰康頤享混合A |
1.3668 |
1.3668 |
1.3777 |
1.3777 |
-0.0109 |
-0.79% |
| 2025-03-12 |
005823 |
泰康頤享混合A |
1.3777 |
1.3777 |
1.3749 |
1.3749 |
0.0028 |
0.20% |
| 2025-03-11 |
005823 |
泰康頤享混合A |
1.3749 |
1.3749 |
1.3777 |
1.3777 |
-0.0028 |
-0.20% |
| 2025-03-10 |
005823 |
泰康頤享混合A |
1.3777 |
1.3777 |
1.3824 |
1.3824 |
-0.0047 |
-0.34% |
| 2025-03-07 |
005823 |
泰康頤享混合A |
1.3824 |
1.3824 |
1.3860 |
1.3860 |
-0.0036 |
-0.26% |
| 2025-03-06 |
005823 |
泰康頤享混合A |
1.3860 |
1.3860 |
1.3776 |
1.3776 |
0.0084 |
0.61% |
| 2025-03-05 |
005823 |
泰康頤享混合A |
1.3776 |
1.3776 |
1.3714 |
1.3714 |
0.0062 |
0.45% |
| 2025-03-04 |
005823 |
泰康頤享混合A |
1.3714 |
1.3714 |
1.3664 |
1.3664 |
0.0050 |
0.37% |
| 2025-03-03 |
005823 |
泰康頤享混合A |
1.3664 |
1.3664 |
1.3670 |
1.3670 |
-0.0006 |
-0.04% |
| 2025-02-28 |
005823 |
泰康頤享混合A |
1.3670 |
1.3670 |
1.3887 |
1.3887 |
-0.0217 |
-1.56% |
| 2025-02-27 |
005823 |
泰康頤享混合A |
1.3887 |
1.3887 |
1.3991 |
1.3991 |
-0.0104 |
-0.74% |
| 2025-02-26 |
005823 |
泰康頤享混合A |
1.3991 |
1.3991 |
1.3931 |
1.3931 |
0.0060 |
0.43% |
| 2025-02-25 |
005823 |
泰康頤享混合A |
1.3931 |
1.3931 |
1.3908 |
1.3908 |
0.0023 |
0.17% |
| 2025-02-24 |
005823 |
泰康頤享混合A |
1.3908 |
1.3908 |
1.3960 |
1.3960 |
-0.0052 |
-0.37% |
