泰康颐享混合A基金净值查询(005823)
今天最新净值
1.5279
-0.0008 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.5505
0.0052 0.3393%
2026-03-24 15:39:58
- 累计净值：1.5279
- 成立日期：2018-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4501亿
- 最近资产：1.95亿
- 基金公司：泰康资产
- 基金经理：金宏伟 黄钟
近一年,泰康颐享混合A(005823)基金累计收益率1.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005823 |
泰康颐享混合A |
1.5340 |
1.5340 |
1.5279 |
1.5279 |
0.0061 |
0.40% |
| 2026-09-15 |
005823 |
泰康颐享混合A |
1.5279 |
1.5279 |
1.5287 |
1.5287 |
-0.0008 |
-0.05% |
| 2026-09-14 |
005823 |
泰康颐享混合A |
1.5287 |
1.5287 |
1.5271 |
1.5271 |
0.0016 |
0.10% |
| 2026-09-11 |
005823 |
泰康颐享混合A |
1.5271 |
1.5271 |
1.5321 |
1.5321 |
-0.0050 |
-0.33% |
| 2026-09-10 |
005823 |
泰康颐享混合A |
1.5321 |
1.5321 |
1.5376 |
1.5376 |
-0.0055 |
-0.36% |
| 2026-09-09 |
005823 |
泰康颐享混合A |
1.5376 |
1.5376 |
1.5407 |
1.5407 |
-0.0031 |
-0.20% |
| 2026-09-08 |
005823 |
泰康颐享混合A |
1.5407 |
1.5407 |
1.5453 |
1.5453 |
-0.0046 |
-0.30% |
| 2026-09-07 |
005823 |
泰康颐享混合A |
1.5453 |
1.5453 |
1.5367 |
1.5367 |
0.0086 |
0.56% |
| 2026-09-04 |
005823 |
泰康颐享混合A |
1.5367 |
1.5367 |
1.5469 |
1.5469 |
-0.0102 |
-0.66% |
| 2026-09-03 |
005823 |
泰康颐享混合A |
1.5469 |
1.5469 |
1.5466 |
1.5466 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
005823 |
泰康颐享混合A |
1.5466 |
1.5466 |
1.5509 |
1.5509 |
-0.0043 |
-0.28% |
| 2026-09-01 |
005823 |
泰康颐享混合A |
1.5509 |
1.5509 |
1.5612 |
1.5612 |
-0.0103 |
-0.66% |
| 2026-08-31 |
005823 |
泰康颐享混合A |
1.5612 |
1.5612 |
1.5540 |
1.5540 |
0.0072 |
0.46% |
| 2026-08-28 |
005823 |
泰康颐享混合A |
1.5540 |
1.5540 |
1.5521 |
1.5521 |
0.0019 |
0.12% |
| 2026-08-27 |
005823 |
泰康颐享混合A |
1.5521 |
1.5521 |
1.5391 |
1.5391 |
0.0130 |
0.84% |
| 2026-08-26 |
005823 |
泰康颐享混合A |
1.5391 |
1.5391 |
1.5398 |
1.5398 |
-0.0007 |
-0.05% |
| 2026-08-25 |
005823 |
泰康颐享混合A |
1.5398 |
1.5398 |
1.5413 |
1.5413 |
-0.0015 |
-0.10% |
| 2026-08-24 |
005823 |
泰康颐享混合A |
1.5413 |
1.5413 |
1.5460 |
1.5460 |
-0.0047 |
-0.30% |
| 2026-08-21 |
005823 |
泰康颐享混合A |
1.5460 |
1.5460 |
1.5394 |
1.5394 |
0.0066 |
0.43% |
| 2026-08-20 |
005823 |
泰康颐享混合A |
1.5394 |
1.5394 |
1.5363 |
1.5363 |
0.0031 |
0.20% |
| 2026-08-19 |
005823 |
泰康颐享混合A |
1.5363 |
1.5363 |
1.5702 |
1.5702 |
-0.0339 |
-2.16% |
| 2026-08-18 |
005823 |
泰康颐享混合A |
1.5702 |
1.5702 |
1.5781 |
1.5781 |
-0.0079 |
-0.50% |
| 2026-08-17 |
005823 |
泰康颐享混合A |
1.5781 |
1.5781 |
1.5567 |
1.5567 |
0.0214 |
1.37% |
| 2026-08-14 |
005823 |
泰康颐享混合A |
1.5567 |
1.5567 |
1.5523 |
1.5523 |
0.0044 |
0.28% |
| 2026-08-13 |
005823 |
泰康颐享混合A |
1.5523 |
1.5523 |
1.5535 |
1.5535 |
-0.0012 |
-0.08% |
|
|
| 2026-08-12 |
005823 |
泰康颐享混合A |
1.5535 |
1.5535 |
1.5504 |
1.5504 |
0.0031 |
0.20% |
| 2026-08-11 |
005823 |
泰康颐享混合A |
1.5504 |
1.5504 |
1.5551 |
1.5551 |
-0.0047 |
-0.30% |
| 2026-08-10 |
005823 |
泰康颐享混合A |
1.5551 |
1.5551 |
1.5568 |
1.5568 |
-0.0017 |
-0.11% |
| 2026-08-07 |
005823 |
泰康颐享混合A |
1.5568 |
1.5568 |
1.5418 |
1.5418 |
0.0150 |
0.97% |
| 2026-08-06 |
005823 |
泰康颐享混合A |
1.5418 |
1.5418 |
1.5392 |
1.5392 |
0.0026 |
0.17% |
| 2026-08-05 |
005823 |
泰康颐享混合A |
1.5392 |
1.5392 |
1.5286 |
1.5286 |
0.0106 |
0.69% |
| 2026-08-04 |
005823 |
泰康颐享混合A |
1.5286 |
1.5286 |
1.5143 |
1.5143 |
0.0143 |
0.94% |
| 2026-08-03 |
005823 |
泰康颐享混合A |
1.5143 |
1.5143 |
1.5142 |
1.5142 |
0.0001 |
0.01% |
| 2026-07-31 |
005823 |
泰康颐享混合A |
1.5142 |
1.5142 |
1.5119 |
1.5119 |
0.0023 |
0.15% |
| 2026-07-30 |
005823 |
泰康颐享混合A |
1.5119 |
1.5119 |
1.5258 |
1.5258 |
-0.0139 |
-0.91% |
| 2026-07-29 |
005823 |
泰康颐享混合A |
1.5258 |
1.5258 |
1.5234 |
1.5234 |
0.0024 |
0.16% |
| 2026-07-28 |
005823 |
泰康颐享混合A |
1.5234 |
1.5234 |
1.5622 |
1.5622 |
-0.0388 |
-2.48% |
| 2026-07-27 |
005823 |
泰康颐享混合A |
1.5622 |
1.5622 |
1.5445 |
1.5445 |
0.0177 |
1.15% |
| 2026-07-24 |
005823 |
泰康颐享混合A |
1.5445 |
1.5445 |
1.5545 |
1.5545 |
-0.0100 |
-0.64% |
| 2026-07-23 |
005823 |
泰康颐享混合A |
1.5545 |
1.5545 |
1.5599 |
1.5599 |
-0.0054 |
-0.35% |
| 2026-07-22 |
005823 |
泰康颐享混合A |
1.5599 |
1.5599 |
1.5732 |
1.5732 |
-0.0133 |
-0.85% |
| 2026-07-21 |
005823 |
泰康颐享混合A |
1.5732 |
1.5732 |
1.5482 |
1.5482 |
0.0250 |
1.61% |
| 2026-07-20 |
005823 |
泰康颐享混合A |
1.5482 |
1.5482 |
1.5568 |
1.5568 |
-0.0086 |
-0.55% |
| 2026-07-17 |
005823 |
泰康颐享混合A |
1.5568 |
1.5568 |
1.5908 |
1.5908 |
-0.0340 |
-2.14% |
| 2026-07-16 |
005823 |
泰康颐享混合A |
1.5908 |
1.5908 |
1.6146 |
1.6146 |
-0.0238 |
-1.47% |
| 2026-07-15 |
005823 |
泰康颐享混合A |
1.6146 |
1.6146 |
1.6280 |
1.6280 |
-0.0134 |
-0.82% |
| 2026-07-14 |
005823 |
泰康颐享混合A |
1.6280 |
1.6280 |
1.6003 |
1.6003 |
0.0277 |
1.73% |
| 2026-07-13 |
005823 |
泰康颐享混合A |
1.6003 |
1.6003 |
1.6331 |
1.6331 |
-0.0328 |
-2.01% |
| 2026-07-10 |
005823 |
泰康颐享混合A |
1.6331 |
1.6331 |
1.6626 |
1.6626 |
-0.0295 |
-1.77% |
| 2026-07-09 |
005823 |
泰康颐享混合A |
1.6626 |
1.6626 |
1.6475 |
1.6475 |
0.0151 |
0.92% |
| 2026-07-08 |
005823 |
泰康颐享混合A |
1.6475 |
1.6475 |
1.6490 |
1.6490 |
-0.0015 |
-0.09% |
| 2026-07-07 |
005823 |
泰康颐享混合A |
1.6490 |
1.6490 |
1.6555 |
1.6555 |
-0.0065 |
-0.39% |
| 2026-07-06 |
005823 |
泰康颐享混合A |
1.6555 |
1.6555 |
1.6833 |
1.6833 |
-0.0278 |
-1.65% |
| 2026-07-03 |
005823 |
泰康颐享混合A |
1.6833 |
1.6833 |
1.6902 |
1.6902 |
-0.0069 |
-0.41% |
| 2026-07-02 |
005823 |
泰康颐享混合A |
1.6902 |
1.6902 |
1.7307 |
1.7307 |
-0.0405 |
-2.34% |
| 2026-07-01 |
005823 |
泰康颐享混合A |
1.7307 |
1.7307 |
1.7344 |
1.7344 |
-0.0037 |
-0.21% |
| 2026-06-30 |
005823 |
泰康颐享混合A |
1.7344 |
1.7344 |
1.7190 |
1.7190 |
0.0154 |
0.90% |
| 2026-06-29 |
005823 |
泰康颐享混合A |
1.7190 |
1.7190 |
1.7347 |
1.7347 |
-0.0157 |
-0.91% |
| 2026-06-26 |
005823 |
泰康颐享混合A |
1.7347 |
1.7347 |
1.7520 |
1.7520 |
-0.0173 |
-0.99% |
| 2026-06-25 |
005823 |
泰康颐享混合A |
1.7520 |
1.7520 |
1.7292 |
1.7292 |
0.0228 |
1.32% |
| 2026-06-24 |
005823 |
泰康颐享混合A |
1.7292 |
1.7292 |
1.7152 |
1.7152 |
0.0140 |
0.82% |
| 2026-06-23 |
005823 |
泰康颐享混合A |
1.7152 |
1.7152 |
1.7297 |
1.7297 |
-0.0145 |
-0.84% |
| 2026-06-22 |
005823 |
泰康颐享混合A |
1.7297 |
1.7297 |
1.7080 |
1.7080 |
0.0217 |
1.27% |
| 2026-06-18 |
005823 |
泰康颐享混合A |
1.7080 |
1.7080 |
1.6912 |
1.6912 |
0.0168 |
0.99% |
| 2026-06-17 |
005823 |
泰康颐享混合A |
1.6912 |
1.6912 |
1.6666 |
1.6666 |
0.0246 |
1.48% |
| 2026-06-16 |
005823 |
泰康颐享混合A |
1.6666 |
1.6666 |
1.6572 |
1.6572 |
0.0094 |
0.57% |
| 2026-06-15 |
005823 |
泰康颐享混合A |
1.6572 |
1.6572 |
1.6190 |
1.6190 |
0.0382 |
2.36% |
| 2026-06-12 |
005823 |
泰康颐享混合A |
1.6190 |
1.6190 |
1.6175 |
1.6175 |
0.0015 |
0.09% |
| 2026-06-11 |
005823 |
泰康颐享混合A |
1.6175 |
1.6175 |
1.6146 |
1.6146 |
0.0029 |
0.18% |
| 2026-06-10 |
005823 |
泰康颐享混合A |
1.6146 |
1.6146 |
1.6304 |
1.6304 |
-0.0158 |
-0.97% |
| 2026-06-09 |
005823 |
泰康颐享混合A |
1.6304 |
1.6304 |
1.6083 |
1.6083 |
0.0221 |
1.37% |
| 2026-06-08 |
005823 |
泰康颐享混合A |
1.6083 |
1.6083 |
1.6265 |
1.6265 |
-0.0182 |
-1.12% |
| 2026-06-05 |
005823 |
泰康颐享混合A |
1.6265 |
1.6265 |
1.6500 |
1.6500 |
-0.0235 |
-1.42% |
| 2026-06-04 |
005823 |
泰康颐享混合A |
1.6500 |
1.6500 |
1.6471 |
1.6471 |
0.0029 |
0.18% |
| 2026-06-03 |
005823 |
泰康颐享混合A |
1.6471 |
1.6471 |
1.6410 |
1.6410 |
0.0061 |
0.37% |
| 2026-06-02 |
005823 |
泰康颐享混合A |
1.6410 |
1.6410 |
1.6314 |
1.6314 |
0.0096 |
0.59% |
| 2026-06-01 |
005823 |
泰康颐享混合A |
1.6314 |
1.6314 |
1.6477 |
1.6477 |
-0.0163 |
-0.99% |
| 2026-05-29 |
005823 |
泰康颐享混合A |
1.6477 |
1.6477 |
1.6595 |
1.6595 |
-0.0118 |
-0.71% |
| 2026-05-28 |
005823 |
泰康颐享混合A |
1.6595 |
1.6595 |
1.6369 |
1.6369 |
0.0226 |
1.38% |
| 2026-05-27 |
005823 |
泰康颐享混合A |
1.6369 |
1.6369 |
1.6427 |
1.6427 |
-0.0058 |
-0.35% |
| 2026-05-26 |
005823 |
泰康颐享混合A |
1.6427 |
1.6427 |
1.6442 |
1.6442 |
-0.0015 |
-0.09% |
| 2026-05-25 |
005823 |
泰康颐享混合A |
1.6442 |
1.6442 |
1.6210 |
1.6210 |
0.0232 |
1.43% |
| 2026-05-22 |
005823 |
泰康颐享混合A |
1.6210 |
1.6210 |
1.6048 |
1.6048 |
0.0162 |
1.01% |
| 2026-05-21 |
005823 |
泰康颐享混合A |
1.6048 |
1.6048 |
1.6294 |
1.6294 |
-0.0246 |
-1.51% |
| 2026-05-20 |
005823 |
泰康颐享混合A |
1.6294 |
1.6294 |
1.6280 |
1.6280 |
0.0014 |
0.09% |
| 2026-05-19 |
005823 |
泰康颐享混合A |
1.6280 |
1.6280 |
1.6227 |
1.6227 |
0.0053 |
0.33% |
| 2026-05-18 |
005823 |
泰康颐享混合A |
1.6227 |
1.6227 |
1.6241 |
1.6241 |
-0.0014 |
-0.09% |
| 2026-05-15 |
005823 |
泰康颐享混合A |
1.6241 |
1.6241 |
1.6343 |
1.6343 |
-0.0102 |
-0.62% |
| 2026-05-14 |
005823 |
泰康颐享混合A |
1.6343 |
1.6343 |
1.6422 |
1.6422 |
-0.0079 |
-0.48% |
| 2026-05-13 |
005823 |
泰康颐享混合A |
1.6422 |
1.6422 |
1.6325 |
1.6325 |
0.0097 |
0.59% |
| 2026-05-12 |
005823 |
泰康颐享混合A |
1.6325 |
1.6325 |
1.6276 |
1.6276 |
0.0049 |
0.30% |
| 2026-05-11 |
005823 |
泰康颐享混合A |
1.6276 |
1.6276 |
1.6186 |
1.6186 |
0.0090 |
0.56% |
| 2026-05-08 |
005823 |
泰康颐享混合A |
1.6186 |
1.6186 |
1.6184 |
1.6184 |
0.0002 |
0.01% |
| 2026-04-30 |
005823 |
泰康颐享混合A |
1.5925 |
1.5925 |
1.6006 |
1.6006 |
-0.0081 |
-0.51% |
| 2026-04-29 |
005823 |
泰康颐享混合A |
1.6006 |
1.6006 |
1.5881 |
1.5881 |
0.0125 |
0.79% |
| 2026-04-28 |
005823 |
泰康颐享混合A |
1.5881 |
1.5881 |
1.5968 |
1.5968 |
-0.0087 |
-0.54% |
| 2026-04-27 |
005823 |
泰康颐享混合A |
1.5968 |
1.5968 |
1.5881 |
1.5881 |
0.0087 |
0.55% |
| 2026-04-24 |
005823 |
泰康颐享混合A |
1.5881 |
1.5881 |
1.5939 |
1.5939 |
-0.0058 |
-0.36% |
| 2026-04-23 |
005823 |
泰康颐享混合A |
1.5939 |
1.5939 |
1.6019 |
1.6019 |
-0.0080 |
-0.50% |
| 2026-04-22 |
005823 |
泰康颐享混合A |
1.6019 |
1.6019 |
1.5893 |
1.5893 |
0.0126 |
0.79% |
| 2026-04-21 |
005823 |
泰康颐享混合A |
1.5893 |
1.5893 |
1.5865 |
1.5865 |
0.0028 |
0.18% |
| 2026-04-20 |
005823 |
泰康颐享混合A |
1.5865 |
1.5865 |
1.5885 |
1.5885 |
-0.0020 |
-0.13% |
| 2026-04-17 |
005823 |
泰康颐享混合A |
1.5885 |
1.5885 |
1.5804 |
1.5804 |
0.0081 |
0.51% |
| 2026-04-16 |
005823 |
泰康颐享混合A |
1.5804 |
1.5804 |
1.5671 |
1.5671 |
0.0133 |
0.85% |
| 2026-04-15 |
005823 |
泰康颐享混合A |
1.5671 |
1.5671 |
1.5677 |
1.5677 |
-0.0006 |
-0.04% |
| 2026-04-14 |
005823 |
泰康颐享混合A |
1.5677 |
1.5677 |
1.5596 |
1.5596 |
0.0081 |
0.52% |
| 2026-04-13 |
005823 |
泰康颐享混合A |
1.5596 |
1.5596 |
1.5556 |
1.5556 |
0.0040 |
0.26% |
| 2026-04-10 |
005823 |
泰康颐享混合A |
1.5556 |
1.5556 |
1.5462 |
1.5462 |
0.0094 |
0.61% |
| 2026-04-09 |
005823 |
泰康颐享混合A |
1.5462 |
1.5462 |
1.5531 |
1.5531 |
-0.0069 |
-0.44% |
| 2026-04-08 |
005823 |
泰康颐享混合A |
1.5531 |
1.5531 |
1.5385 |
1.5385 |
0.0146 |
0.95% |
| 2026-04-07 |
005823 |
泰康颐享混合A |
1.5385 |
1.5385 |
1.5314 |
1.5314 |
0.0071 |
0.46% |
| 2026-04-03 |
005823 |
泰康颐享混合A |
1.5314 |
1.5314 |
1.5268 |
1.5268 |
0.0046 |
0.30% |
| 2026-04-02 |
005823 |
泰康颐享混合A |
1.5268 |
1.5268 |
1.5344 |
1.5344 |
-0.0076 |
-0.50% |
| 2026-04-01 |
005823 |
泰康颐享混合A |
1.5344 |
1.5344 |
1.5268 |
1.5268 |
0.0076 |
0.50% |
| 2026-03-31 |
005823 |
泰康颐享混合A |
1.5268 |
1.5268 |
1.5363 |
1.5363 |
-0.0095 |
-0.62% |
| 2026-03-30 |
005823 |
泰康颐享混合A |
1.5363 |
1.5363 |
1.5317 |
1.5317 |
0.0046 |
0.30% |
| 2026-03-27 |
005823 |
泰康颐享混合A |
1.5317 |
1.5317 |
1.5287 |
1.5287 |
0.0030 |
0.20% |
| 2026-03-26 |
005823 |
泰康颐享混合A |
1.5287 |
1.5287 |
1.5348 |
1.5348 |
-0.0061 |
-0.40% |
| 2026-03-25 |
005823 |
泰康颐享混合A |
1.5348 |
1.5348 |
1.5309 |
1.5309 |
0.0039 |
0.25% |
| 2026-03-24 |
005823 |
泰康颐享混合A |
1.5309 |
1.5309 |
1.5233 |
1.5233 |
0.0076 |
0.50% |
| 2026-03-23 |
005823 |
泰康颐享混合A |
1.5233 |
1.5233 |
1.5368 |
1.5368 |
-0.0135 |
-0.88% |
| 2026-03-20 |
005823 |
泰康颐享混合A |
1.5368 |
1.5368 |
1.5411 |
1.5411 |
-0.0043 |
-0.28% |
| 2026-03-19 |
005823 |
泰康颐享混合A |
1.5411 |
1.5411 |
1.5518 |
1.5518 |
-0.0107 |
-0.69% |
| 2026-03-18 |
005823 |
泰康颐享混合A |
1.5518 |
1.5518 |
1.5453 |
1.5453 |
0.0065 |
0.42% |
| 2026-03-17 |
005823 |
泰康颐享混合A |
1.5453 |
1.5453 |
1.5570 |
1.5570 |
-0.0117 |
-0.75% |
| 2026-03-16 |
005823 |
泰康颐享混合A |
1.5570 |
1.5570 |
1.5536 |
1.5536 |
0.0034 |
0.22% |
| 2026-03-13 |
005823 |
泰康颐享混合A |
1.5536 |
1.5536 |
1.5589 |
1.5589 |
-0.0053 |
-0.34% |
| 2026-03-12 |
005823 |
泰康颐享混合A |
1.5589 |
1.5589 |
1.5622 |
1.5622 |
-0.0033 |
-0.21% |
| 2026-03-11 |
005823 |
泰康颐享混合A |
1.5622 |
1.5622 |
1.5661 |
1.5661 |
-0.0039 |
-0.25% |
| 2026-03-10 |
005823 |
泰康颐享混合A |
1.5661 |
1.5661 |
1.5519 |
1.5519 |
0.0142 |
0.92% |
| 2026-03-09 |
005823 |
泰康颐享混合A |
1.5519 |
1.5519 |
1.5615 |
1.5615 |
-0.0096 |
-0.61% |
| 2026-03-06 |
005823 |
泰康颐享混合A |
1.5615 |
1.5615 |
1.5602 |
1.5602 |
0.0013 |
0.08% |
| 2026-03-05 |
005823 |
泰康颐享混合A |
1.5602 |
1.5602 |
1.5536 |
1.5536 |
0.0066 |
0.42% |
| 2026-03-04 |
005823 |
泰康颐享混合A |
1.5536 |
1.5536 |
1.5540 |
1.5540 |
-0.0004 |
-0.03% |
| 2026-03-03 |
005823 |
泰康颐享混合A |
1.5540 |
1.5540 |
1.5762 |
1.5762 |
-0.0222 |
-1.41% |
| 2026-03-02 |
005823 |
泰康颐享混合A |
1.5762 |
1.5762 |
1.5807 |
1.5807 |
-0.0045 |
-0.28% |
| 2026-02-27 |
005823 |
泰康颐享混合A |
1.5807 |
1.5807 |
1.5851 |
1.5851 |
-0.0044 |
-0.28% |
| 2026-02-26 |
005823 |
泰康颐享混合A |
1.5851 |
1.5851 |
1.5868 |
1.5868 |
-0.0017 |
-0.11% |
| 2026-02-25 |
005823 |
泰康颐享混合A |
1.5868 |
1.5868 |
1.5824 |
1.5824 |
0.0044 |
0.28% |
| 2026-02-24 |
005823 |
泰康颐享混合A |
1.5824 |
1.5824 |
1.5823 |
1.5823 |
0.0001 |
0.01% |
| 2026-02-13 |
005823 |
泰康颐享混合A |
1.5823 |
1.5823 |
1.5879 |
1.5879 |
-0.0056 |
-0.35% |
| 2026-02-12 |
005823 |
泰康颐享混合A |
1.5879 |
1.5879 |
1.5834 |
1.5834 |
0.0045 |
0.28% |
| 2026-02-11 |
005823 |
泰康颐享混合A |
1.5834 |
1.5834 |
1.5849 |
1.5849 |
-0.0015 |
-0.09% |
| 2026-02-10 |
005823 |
泰康颐享混合A |
1.5849 |
1.5849 |
1.5850 |
1.5850 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005823 |
泰康颐享混合A |
1.5850 |
1.5850 |
1.5733 |
1.5733 |
0.0117 |
0.74% |
| 2026-02-06 |
005823 |
泰康颐享混合A |
1.5733 |
1.5733 |
1.5714 |
1.5714 |
0.0019 |
0.12% |
| 2026-02-05 |
005823 |
泰康颐享混合A |
1.5714 |
1.5714 |
1.5780 |
1.5780 |
-0.0066 |
-0.42% |
| 2026-02-04 |
005823 |
泰康颐享混合A |
1.5780 |
1.5780 |
1.5869 |
1.5869 |
-0.0089 |
-0.56% |
| 2026-02-03 |
005823 |
泰康颐享混合A |
1.5869 |
1.5869 |
1.5744 |
1.5744 |
0.0125 |
0.79% |
| 2026-02-02 |
005823 |
泰康颐享混合A |
1.5744 |
1.5744 |
1.6025 |
1.6025 |
-0.0281 |
-1.75% |
| 2026-01-30 |
005823 |
泰康颐享混合A |
1.6025 |
1.6025 |
1.6067 |
1.6067 |
-0.0042 |
-0.26% |
| 2026-01-29 |
005823 |
泰康颐享混合A |
1.6067 |
1.6067 |
1.6131 |
1.6131 |
-0.0064 |
-0.40% |
| 2026-01-28 |
005823 |
泰康颐享混合A |
1.6131 |
1.6131 |
1.6084 |
1.6084 |
0.0047 |
0.29% |
| 2026-01-27 |
005823 |
泰康颐享混合A |
1.6084 |
1.6084 |
1.6030 |
1.6030 |
0.0054 |
0.34% |
| 2026-01-26 |
005823 |
泰康颐享混合A |
1.6030 |
1.6030 |
1.6078 |
1.6078 |
-0.0048 |
-0.30% |
| 2026-01-23 |
005823 |
泰康颐享混合A |
1.6078 |
1.6078 |
1.6084 |
1.6084 |
-0.0006 |
-0.04% |
| 2026-01-22 |
005823 |
泰康颐享混合A |
1.6084 |
1.6084 |
1.6124 |
1.6124 |
-0.0040 |
-0.25% |
| 2026-01-21 |
005823 |
泰康颐享混合A |
1.6124 |
1.6124 |
1.6030 |
1.6030 |
0.0094 |
0.59% |
| 2026-01-20 |
005823 |
泰康颐享混合A |
1.6030 |
1.6030 |
1.6030 |
1.6030 |
0.0000 |
0.00% |
| 2026-01-19 |
005823 |
泰康颐享混合A |
1.6030 |
1.6030 |
1.6029 |
1.6029 |
0.0001 |
0.01% |
| 2026-01-16 |
005823 |
泰康颐享混合A |
1.6029 |
1.6029 |
1.5974 |
1.5974 |
0.0055 |
0.34% |
| 2026-01-15 |
005823 |
泰康颐享混合A |
1.5974 |
1.5974 |
1.5877 |
1.5877 |
0.0097 |
0.61% |
| 2026-01-14 |
005823 |
泰康颐享混合A |
1.5877 |
1.5877 |
1.5857 |
1.5857 |
0.0020 |
0.13% |
| 2026-01-13 |
005823 |
泰康颐享混合A |
1.5857 |
1.5857 |
1.5928 |
1.5928 |
-0.0071 |
-0.45% |
| 2026-01-12 |
005823 |
泰康颐享混合A |
1.5928 |
1.5928 |
1.5766 |
1.5766 |
0.0162 |
1.03% |
| 2026-01-09 |
005823 |
泰康颐享混合A |
1.5766 |
1.5766 |
1.5672 |
1.5672 |
0.0094 |
0.60% |
| 2026-01-08 |
005823 |
泰康颐享混合A |
1.5672 |
1.5672 |
1.5642 |
1.5642 |
0.0030 |
0.19% |
| 2026-01-07 |
005823 |
泰康颐享混合A |
1.5642 |
1.5642 |
1.5578 |
1.5578 |
0.0064 |
0.41% |
| 2026-01-06 |
005823 |
泰康颐享混合A |
1.5578 |
1.5578 |
1.5524 |
1.5524 |
0.0054 |
0.35% |
| 2026-01-05 |
005823 |
泰康颐享混合A |
1.5524 |
1.5524 |
1.5337 |
1.5337 |
0.0187 |
1.22% |
| 2025-12-31 |
005823 |
泰康颐享混合A |
1.5337 |
1.5337 |
1.5382 |
1.5382 |
-0.0045 |
-0.29% |
| 2025-12-30 |
005823 |
泰康颐享混合A |
1.5382 |
1.5382 |
1.5392 |
1.5392 |
-0.0010 |
-0.06% |
| 2025-12-29 |
005823 |
泰康颐享混合A |
1.5392 |
1.5392 |
1.5382 |
1.5382 |
0.0010 |
0.07% |
| 2025-12-26 |
005823 |
泰康颐享混合A |
1.5382 |
1.5382 |
1.5366 |
1.5366 |
0.0016 |
0.10% |
| 2025-12-25 |
005823 |
泰康颐享混合A |
1.5366 |
1.5366 |
1.5303 |
1.5303 |
0.0063 |
0.41% |
| 2025-12-24 |
005823 |
泰康颐享混合A |
1.5303 |
1.5303 |
1.5244 |
1.5244 |
0.0059 |
0.39% |
| 2025-12-23 |
005823 |
泰康颐享混合A |
1.5244 |
1.5244 |
1.5243 |
1.5243 |
0.0001 |
0.01% |
| 2025-12-22 |
005823 |
泰康颐享混合A |
1.5243 |
1.5243 |
1.5145 |
1.5145 |
0.0098 |
0.65% |
| 2025-12-19 |
005823 |
泰康颐享混合A |
1.5145 |
1.5145 |
1.5134 |
1.5134 |
0.0011 |
0.07% |
| 2025-12-18 |
005823 |
泰康颐享混合A |
1.5134 |
1.5134 |
1.5158 |
1.5158 |
-0.0024 |
-0.16% |
| 2025-12-17 |
005823 |
泰康颐享混合A |
1.5158 |
1.5158 |
1.5038 |
1.5038 |
0.0120 |
0.80% |
| 2025-12-16 |
005823 |
泰康颐享混合A |
1.5038 |
1.5038 |
1.5116 |
1.5116 |
-0.0078 |
-0.52% |
| 2025-12-15 |
005823 |
泰康颐享混合A |
1.5116 |
1.5116 |
1.5185 |
1.5185 |
-0.0069 |
-0.45% |
| 2025-12-12 |
005823 |
泰康颐享混合A |
1.5185 |
1.5185 |
1.5154 |
1.5154 |
0.0031 |
0.20% |
| 2025-12-11 |
005823 |
泰康颐享混合A |
1.5154 |
1.5154 |
1.5244 |
1.5244 |
-0.0090 |
-0.59% |
| 2025-12-10 |
005823 |
泰康颐享混合A |
1.5244 |
1.5244 |
1.5222 |
1.5222 |
0.0022 |
0.14% |
| 2025-12-09 |
005823 |
泰康颐享混合A |
1.5222 |
1.5222 |
1.5231 |
1.5231 |
-0.0009 |
-0.06% |
| 2025-12-08 |
005823 |
泰康颐享混合A |
1.5231 |
1.5231 |
1.5117 |
1.5117 |
0.0114 |
0.75% |
| 2025-12-05 |
005823 |
泰康颐享混合A |
1.5117 |
1.5117 |
1.5069 |
1.5069 |
0.0048 |
0.32% |
| 2025-12-04 |
005823 |
泰康颐享混合A |
1.5069 |
1.5069 |
1.5046 |
1.5046 |
0.0023 |
0.15% |
| 2025-12-03 |
005823 |
泰康颐享混合A |
1.5046 |
1.5046 |
1.5093 |
1.5093 |
-0.0047 |
-0.31% |
| 2025-12-02 |
005823 |
泰康颐享混合A |
1.5093 |
1.5093 |
1.5141 |
1.5141 |
-0.0048 |
-0.32% |
| 2025-12-01 |
005823 |
泰康颐享混合A |
1.5141 |
1.5141 |
1.5062 |
1.5062 |
0.0079 |
0.52% |
| 2025-11-28 |
005823 |
泰康颐享混合A |
1.5062 |
1.5062 |
1.5016 |
1.5016 |
0.0046 |
0.31% |
| 2025-11-27 |
005823 |
泰康颐享混合A |
1.5016 |
1.5016 |
1.5025 |
1.5025 |
-0.0009 |
-0.06% |
| 2025-11-26 |
005823 |
泰康颐享混合A |
1.5025 |
1.5025 |
1.5009 |
1.5009 |
0.0016 |
0.11% |
| 2025-11-25 |
005823 |
泰康颐享混合A |
1.5009 |
1.5009 |
1.4945 |
1.4945 |
0.0064 |
0.43% |
| 2025-11-24 |
005823 |
泰康颐享混合A |
1.4945 |
1.4945 |
1.4937 |
1.4937 |
0.0008 |
0.05% |
| 2025-11-21 |
005823 |
泰康颐享混合A |
1.4937 |
1.4937 |
1.5097 |
1.5097 |
-0.0160 |
-1.06% |
| 2025-11-20 |
005823 |
泰康颐享混合A |
1.5097 |
1.5097 |
1.5111 |
1.5111 |
-0.0014 |
-0.09% |
| 2025-11-19 |
005823 |
泰康颐享混合A |
1.5111 |
1.5111 |
1.5081 |
1.5081 |
0.0030 |
0.20% |
| 2025-11-18 |
005823 |
泰康颐享混合A |
1.5081 |
1.5081 |
1.5097 |
1.5097 |
-0.0016 |
-0.11% |
| 2025-11-17 |
005823 |
泰康颐享混合A |
1.5097 |
1.5097 |
1.5148 |
1.5148 |
-0.0051 |
-0.34% |
| 2025-11-14 |
005823 |
泰康颐享混合A |
1.5148 |
1.5148 |
1.5256 |
1.5256 |
-0.0108 |
-0.71% |
| 2025-11-13 |
005823 |
泰康颐享混合A |
1.5256 |
1.5256 |
1.5171 |
1.5171 |
0.0085 |
0.56% |
| 2025-11-12 |
005823 |
泰康颐享混合A |
1.5171 |
1.5171 |
1.5150 |
1.5150 |
0.0021 |
0.14% |
| 2025-11-11 |
005823 |
泰康颐享混合A |
1.5150 |
1.5150 |
1.5210 |
1.5210 |
-0.0060 |
-0.39% |
| 2025-11-10 |
005823 |
泰康颐享混合A |
1.5210 |
1.5210 |
1.5253 |
1.5253 |
-0.0043 |
-0.28% |
| 2025-11-07 |
005823 |
泰康颐享混合A |
1.5253 |
1.5253 |
1.5305 |
1.5305 |
-0.0052 |
-0.34% |
| 2025-11-06 |
005823 |
泰康颐享混合A |
1.5305 |
1.5305 |
1.5230 |
1.5230 |
0.0075 |
0.49% |
| 2025-11-05 |
005823 |
泰康颐享混合A |
1.5230 |
1.5230 |
1.5234 |
1.5234 |
-0.0004 |
-0.03% |
| 2025-11-04 |
005823 |
泰康颐享混合A |
1.5234 |
1.5234 |
1.5271 |
1.5271 |
-0.0037 |
-0.24% |
| 2025-11-03 |
005823 |
泰康颐享混合A |
1.5271 |
1.5271 |
1.5269 |
1.5269 |
0.0002 |
0.01% |
| 2025-10-31 |
005823 |
泰康颐享混合A |
1.5269 |
1.5269 |
1.5382 |
1.5382 |
-0.0113 |
-0.73% |
| 2025-10-30 |
005823 |
泰康颐享混合A |
1.5382 |
1.5382 |
1.5478 |
1.5478 |
-0.0096 |
-0.62% |
| 2025-10-29 |
005823 |
泰康颐享混合A |
1.5478 |
1.5478 |
1.5401 |
1.5401 |
0.0077 |
0.50% |
| 2025-10-28 |
005823 |
泰康颐享混合A |
1.5401 |
1.5401 |
1.5446 |
1.5446 |
-0.0045 |
-0.29% |
| 2025-10-27 |
005823 |
泰康颐享混合A |
1.5446 |
1.5446 |
1.5416 |
1.5416 |
0.0030 |
0.19% |
| 2025-10-24 |
005823 |
泰康颐享混合A |
1.5416 |
1.5416 |
1.5195 |
1.5195 |
0.0221 |
1.45% |
| 2025-10-23 |
005823 |
泰康颐享混合A |
1.5195 |
1.5195 |
1.5213 |
1.5213 |
-0.0018 |
-0.12% |
| 2025-10-22 |
005823 |
泰康颐享混合A |
1.5213 |
1.5213 |
1.5220 |
1.5220 |
-0.0007 |
-0.05% |
| 2025-10-21 |
005823 |
泰康颐享混合A |
1.5220 |
1.5220 |
1.5056 |
1.5056 |
0.0164 |
1.09% |
| 2025-10-20 |
005823 |
泰康颐享混合A |
1.5056 |
1.5056 |
1.5042 |
1.5042 |
0.0014 |
0.09% |
| 2025-10-17 |
005823 |
泰康颐享混合A |
1.5042 |
1.5042 |
1.5196 |
1.5196 |
-0.0154 |
-1.01% |
| 2025-10-16 |
005823 |
泰康颐享混合A |
1.5196 |
1.5196 |
1.5244 |
1.5244 |
-0.0048 |
-0.31% |
| 2025-10-15 |
005823 |
泰康颐享混合A |
1.5244 |
1.5244 |
1.5201 |
1.5201 |
0.0043 |
0.28% |
| 2025-10-14 |
005823 |
泰康颐享混合A |
1.5201 |
1.5201 |
1.5422 |
1.5422 |
-0.0221 |
-1.43% |
| 2025-10-13 |
005823 |
泰康颐享混合A |
1.5422 |
1.5422 |
1.5351 |
1.5351 |
0.0071 |
0.46% |
| 2025-10-10 |
005823 |
泰康颐享混合A |
1.5351 |
1.5351 |
1.5555 |
1.5555 |
-0.0204 |
-1.31% |
| 2025-10-09 |
005823 |
泰康颐享混合A |
1.5555 |
1.5555 |
1.5419 |
1.5419 |
0.0136 |
0.88% |
| 2025-09-30 |
005823 |
泰康颐享混合A |
1.5419 |
1.5419 |
1.5332 |
1.5332 |
0.0087 |
0.57% |
| 2025-09-29 |
005823 |
泰康颐享混合A |
1.5332 |
1.5332 |
1.5258 |
1.5258 |
0.0074 |
0.48% |
| 2025-09-26 |
005823 |
泰康颐享混合A |
1.5258 |
1.5258 |
1.5360 |
1.5360 |
-0.0102 |
-0.66% |
| 2025-09-25 |
005823 |
泰康颐享混合A |
1.5360 |
1.5360 |
1.5272 |
1.5272 |
0.0088 |
0.58% |
| 2025-09-24 |
005823 |
泰康颐享混合A |
1.5272 |
1.5272 |
1.5152 |
1.5152 |
0.0120 |
0.79% |
| 2025-09-23 |
005823 |
泰康颐享混合A |
1.5152 |
1.5152 |
1.5157 |
1.5157 |
-0.0005 |
-0.03% |
| 2025-09-22 |
005823 |
泰康颐享混合A |
1.5157 |
1.5157 |
1.5029 |
1.5029 |
0.0128 |
0.85% |
| 2025-09-19 |
005823 |
泰康颐享混合A |
1.5029 |
1.5029 |
1.5057 |
1.5057 |
-0.0028 |
-0.19% |
| 2025-09-18 |
005823 |
泰康颐享混合A |
1.5057 |
1.5057 |
1.5104 |
1.5104 |
-0.0047 |
-0.31% |
| 2025-09-17 |
005823 |
泰康颐享混合A |
1.5104 |
1.5104 |
1.5053 |
1.5053 |
0.0051 |
0.34% |
