| 泰康颐年A(005523)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3720 | 1.3720 | 0.15% | | 2025-08-19 | 1.3699 | 1.3699 | 0.07% | | 2025-08-18 | 1.3690 | 1.3690 | -0.05% | | 2025-08-15 | 1.3697 | 1.3697 | -- | | 2025-08-12 | 1.3669 | 1.3669 | -- | | 2025-08-08 | 1.3674 | 1.3674 | -0.01% | | 2025-08-07 | 1.3676 | 1.3676 | -- | | 2025-08-05 | 1.3660 | 1.3660 | 0.19% | | 2025-08-04 | 1.3634 | 1.3634 | -- | | 2025-07-31 | 1.3618 | 1.3618 | -0.07% | | 2025-07-30 | 1.3628 | 1.3628 | 0.07% | | 2025-07-29 | 1.3618 | 1.3618 | -0.10% | | 2025-07-28 | 1.3632 | 1.3632 | -0.04% | | 2025-07-25 | 1.3638 | 1.3638 | -- | | 2025-07-22 | 1.3639 | 1.3639 | -- | | 2025-07-18 | 1.3629 | 1.3629 | -- | | 2025-07-14 | 1.3586 | 1.3586 | -0.05% | | 2025-07-11 | 1.3593 | 1.3593 | -- | | 2025-07-09 | 1.3595 | 1.3595 | -- | | 2025-07-07 | 1.3600 | 1.3600 | -0.01% | | 2025-07-04 | 1.3602 | 1.3602 | 0.03% | | 2025-07-03 | 1.3598 | 1.3598 | -- | | 2025-06-30 | 1.3572 | 1.3572 | -- | | 2025-06-20 | 1.3557 | 1.3557 | 0.07% | | 2025-06-19 | 1.3547 | 1.3547 | -0.07% | | 2025-06-18 | 1.3557 | 1.3557 | -- | | 2025-06-13 | 1.3548 | 1.3548 | -0.05% | | 2025-06-12 | 1.3555 | 1.3555 | -- | | 2025-06-10 | 1.3546 | 1.3546 | -0.04% | | 2025-06-09 | 1.3552 | 1.3552 | -- | | 2025-06-05 | 1.3536 | 1.3536 | -- | | 2025-05-29 | 1.3522 | 1.3522 | 0.02% | | 2025-05-28 | 1.3519 | 1.3519 | -- | | 2025-05-26 | 1.3531 | 1.3531 | -- | | 2025-05-22 | 1.3543 | 1.3543 | -- | | 2025-05-20 | 1.3544 | 1.3544 | 0.07% | | 2025-05-19 | 1.3534 | 1.3534 | -- | | 2025-05-13 | 1.3536 | 1.3536 | 0.03% | | 2025-05-12 | 1.3532 | 1.3532 | -- | | 2025-05-08 | 1.3526 | 1.3526 | -- | | 2025-05-06 | 1.3509 | 1.3509 | -- | | 2025-04-29 | 1.3483 | 1.3483 | -- | | 2025-04-25 | 1.3468 | 1.3468 | 0.05% | | 2025-04-24 | 1.3461 | 1.3461 | -- | | 2025-04-22 | 1.3456 | 1.3456 | 0.09% | | 2025-04-21 | 1.3444 | 1.3444 | -- | | 2025-04-17 | 1.3444 | 1.3444 | 0.03% | | 2025-04-16 | 1.3440 | 1.3440 | -- | | 2025-04-10 | 1.3452 | 1.3452 | -- | | 2025-04-08 | 1.3418 | 1.3418 | -- | | 2025-04-03 | 1.3504 | 1.3504 | 0.08% | | 2025-04-02 | 1.3493 | 1.3493 | 0.07% | | 2025-04-01 | 1.3483 | 1.3483 | 0.01% | | 2025-03-31 | 1.3481 | 1.3481 | -0.08% | | 2025-03-28 | 1.3492 | 1.3492 | -0.04% | | 2025-03-27 | 1.3497 | 1.3497 | -- | | 2025-03-24 | 1.3478 | 1.3478 | 0.02% | | 2025-03-21 | 1.3475 | 1.3475 | -0.13% | | 2025-03-20 | 1.3492 | 1.3492 | -- | | 2025-03-13 | 1.3463 | 1.3463 | -0.06% | | 2025-03-12 | 1.3471 | 1.3471 | -- | | 2025-03-07 | 1.3494 | 1.3494 | -- | | 2025-02-26 | 1.3487 | 1.3487 | -- | | 2025-02-17 | 1.3487 | 1.3487 | 0.01% | | 2025-02-14 | 1.3485 | 1.3485 | 0.20% | | 2025-02-13 | 1.3458 | 1.3458 | -- | | 2025-02-06 | 1.3437 | 1.3437 | -- | | 2025-01-27 | 1.3405 | 1.3405 | -- | | 2025-01-20 | 1.3386 | 1.3386 | -- | | 2025-01-15 | 1.3384 | 1.3384 | 0.04% | | 2025-01-14 | 1.3379 | 1.3379 | -- | | 2025-01-10 | 1.3368 | 1.3368 | -0.08% | | 2025-01-09 | 1.3379 | 1.3379 | -- | | 2025-01-06 | 1.3410 | 1.3410 | -0.03% | | 2025-01-03 | 1.3414 | 1.3414 | -0.03% | | 2025-01-02 | 1.3418 | 1.3418 | -0.01% | | 2024-12-31 | 1.3419 | 1.3419 | 0.04% | | 2024-12-30 | 1.3413 | 1.3413 | -- | | 2024-12-26 | 1.3396 | 1.3396 | 0.02% | | 2024-12-25 | 1.3393 | 1.3393 | -0.07% | | 2024-12-24 | 1.3402 | 1.3402 | 0.05% | | 2024-12-23 | 1.3395 | 1.3395 | -0.05% | | 2024-12-20 | 1.3402 | 1.3402 | 0.15% | | 2024-12-19 | 1.3382 | 1.3382 | 0.04% | | 2024-12-18 | 1.3376 | 1.3376 | 0.03% | | 2024-12-17 | 1.3372 | 1.3372 | -- | | 2024-12-13 | 1.3392 | 1.3392 | -- | | 2024-12-11 | 1.3378 | 1.3378 | -- | | 2024-12-09 | 1.3333 | 1.3333 | 0.10% | | 2024-12-06 | 1.3320 | 1.3320 | 0.10% | | 2024-12-05 | 1.3307 | 1.3307 | 0.03% | | 2024-12-04 | 1.3303 | 1.3303 | 0.05% | | 2024-12-03 | 1.3296 | 1.3296 | 0.07% | | 2024-12-02 | 1.3287 | 1.3287 | 0.20% | | 2024-11-29 | 1.3260 | 1.3260 | 0.10% | | 2024-11-28 | 1.3247 | 1.3247 | 0.00% | | 2024-11-27 | 1.3247 | 1.3247 | 0.15% | | 2024-11-26 | 1.3227 | 1.3227 | 0.02% | | 2024-11-25 | 1.3225 | 1.3225 | -0.02% | | 2024-11-22 | 1.3227 | 1.3227 | -0.18% | | 2024-11-21 | 1.3251 | 1.3251 | 0.01% | | 2024-11-20 | 1.3250 | 1.3250 | 0.07% | | 2024-11-19 | 1.3241 | 1.3241 | 0.11% | | 2024-11-18 | 1.3227 | 1.3227 | -0.08% | | 2024-11-15 | 1.3237 | 1.3237 | -0.08% | | 2024-11-14 | 1.3248 | 1.3248 | -0.09% | | 2024-11-13 | 1.3260 | 1.3260 | 0.00% | | 2024-11-12 | 1.3260 | 1.3260 | -0.04% | | 2024-11-11 | 1.3265 | 1.3265 | 0.04% | | 2024-11-08 | 1.3260 | 1.3260 | -0.06% | | 2024-11-07 | 1.3268 | 1.3268 | 0.23% | | 2024-11-06 | 1.3238 | 1.3238 | -0.13% | | 2024-11-05 | 1.3255 | 1.3255 | 0.17% | | 2024-11-04 | 1.3232 | 1.3232 | 0.09% | | 2024-11-01 | 1.3220 | 1.3220 | 0.17% | | 2024-10-31 | 1.3198 | 1.3198 | -0.06% | | 2024-10-30 | 1.3206 | 1.3206 | -0.12% | | 2024-10-29 | 1.3222 | 1.3222 | -0.08% | | 2024-10-28 | 1.3232 | 1.3232 | -0.02% | | 2024-10-25 | 1.3235 | 1.3235 | 0.07% | | 2024-10-24 | 1.3226 | 1.3226 | -0.14% | | 2024-10-23 | 1.3244 | 1.3244 | 0.03% | | 2024-10-22 | 1.3240 | 1.3240 | 0.07% | | 2024-10-21 | 1.3231 | 1.3231 | -0.02% | | 2024-10-18 | 1.3234 | 1.3234 | 0.28% | | 2024-10-17 | 1.3197 | 1.3197 | -0.03% | | 2024-10-16 | 1.3201 | 1.3201 | -0.05% | | 2024-10-15 | 1.3207 | 1.3207 | -0.20% | | 2024-10-14 | 1.3234 | 1.3234 | 0.28% | | 2024-10-11 | 1.3197 | 1.3197 | -0.09% | | 2024-10-10 | 1.3209 | 1.3209 | 0.33% | | 2024-10-09 | 1.3165 | 1.3165 | -0.63% | | 2024-10-08 | 1.3248 | 1.3248 | 0.07% | | 2024-09-30 | 1.3239 | 1.3239 | 0.25% | | 2024-09-27 | 1.3206 | 1.3206 | -0.12% | | 2024-09-26 | 1.3222 | 1.3222 | 0.33% | | 2024-09-25 | 1.3178 | 1.3178 | 0.18% | | 2024-09-24 | 1.3154 | 1.3154 | 0.21% | | 2024-09-23 | 1.3126 | 1.3126 | -- | | 2024-09-19 | 1.3119 | 1.3119 | 0.06% | | 2024-09-18 | 1.3111 | 1.3111 | 0.16% | | 2024-09-13 | 1.3090 | 1.3090 | -- | | 2024-09-11 | 1.3076 | 1.3076 | -- | | 2024-09-06 | 1.3087 | 1.3087 | -0.08% | | 2024-09-05 | 1.3098 | 1.3098 | -0.01% | | 2024-09-04 | 1.3099 | 1.3099 | -0.02% | | 2024-09-03 | 1.3101 | 1.3101 | 0.05% | | 2024-09-02 | 1.3094 | 1.3094 | 0.02% |
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