泰康颐享混合C基金净值查询(005824)
今天最新净值
1.4946
0.0059 0.40%
2026-09-17
盘中实时估值(仅供参考)
1.5130
0.0051 0.3393%
2026-03-24 15:39:58
- 累计净值：1.4946
- 成立日期：2018-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4795亿
- 最近资产：1.95亿
- 基金公司：泰康资产
- 基金经理：金宏伟 黄钟
近半年,泰康颐享混合C(005824)基金累计收益率-1.63%
| 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 |
| 2026-09-17 |
005824 |
泰康颐享混合C |
1.4954 |
1.4954 |
1.4946 |
1.4946 |
0.0008 |
0.05% |
| 2026-09-16 |
005824 |
泰康颐享混合C |
1.4946 |
1.4946 |
1.4887 |
1.4887 |
0.0059 |
0.40% |
| 2026-09-15 |
005824 |
泰康颐享混合C |
1.4887 |
1.4887 |
1.4895 |
1.4895 |
-0.0008 |
-0.05% |
| 2026-09-14 |
005824 |
泰康颐享混合C |
1.4895 |
1.4895 |
1.4880 |
1.4880 |
0.0015 |
0.10% |
| 2026-09-11 |
005824 |
泰康颐享混合C |
1.4880 |
1.4880 |
1.4929 |
1.4929 |
-0.0049 |
-0.33% |
| 2026-09-10 |
005824 |
泰康颐享混合C |
1.4929 |
1.4929 |
1.4982 |
1.4982 |
-0.0053 |
-0.35% |
| 2026-09-09 |
005824 |
泰康颐享混合C |
1.4982 |
1.4982 |
1.5013 |
1.5013 |
-0.0031 |
-0.21% |
| 2026-09-08 |
005824 |
泰康颐享混合C |
1.5013 |
1.5013 |
1.5058 |
1.5058 |
-0.0045 |
-0.30% |
| 2026-09-07 |
005824 |
泰康颐享混合C |
1.5058 |
1.5058 |
1.4974 |
1.4974 |
0.0084 |
0.56% |
| 2026-09-04 |
005824 |
泰康颐享混合C |
1.4974 |
1.4974 |
1.5074 |
1.5074 |
-0.0100 |
-0.66% |
|
|
| 2026-09-03 |
005824 |
泰康颐享混合C |
1.5074 |
1.5074 |
1.5071 |
1.5071 |
0.0003 |
0.02% |
| 2026-09-02 |
005824 |
泰康颐享混合C |
1.5071 |
1.5071 |
1.5113 |
1.5113 |
-0.0042 |
-0.28% |
| 2026-09-01 |
005824 |
泰康颐享混合C |
1.5113 |
1.5113 |
1.5213 |
1.5213 |
-0.0100 |
-0.66% |
| 2026-08-31 |
005824 |
泰康颐享混合C |
1.5213 |
1.5213 |
1.5143 |
1.5143 |
0.0070 |
0.46% |
| 2026-08-28 |
005824 |
泰康颐享混合C |
1.5143 |
1.5143 |
1.5125 |
1.5125 |
0.0018 |
0.12% |
| 2026-08-27 |
005824 |
泰康颐享混合C |
1.5125 |
1.5125 |
1.4999 |
1.4999 |
0.0126 |
0.84% |
| 2026-08-26 |
005824 |
泰康颐享混合C |
1.4999 |
1.4999 |
1.5005 |
1.5005 |
-0.0006 |
-0.04% |
| 2026-08-25 |
005824 |
泰康颐享混合C |
1.5005 |
1.5005 |
1.5020 |
1.5020 |
-0.0015 |
-0.10% |
| 2026-08-24 |
005824 |
泰康颐享混合C |
1.5020 |
1.5020 |
1.5066 |
1.5066 |
-0.0046 |
-0.31% |
| 2026-08-21 |
005824 |
泰康颐享混合C |
1.5066 |
1.5066 |
1.5002 |
1.5002 |
0.0064 |
0.43% |
| 2026-08-20 |
005824 |
泰康颐享混合C |
1.5002 |
1.5002 |
1.4972 |
1.4972 |
0.0030 |
0.20% |
| 2026-08-19 |
005824 |
泰康颐享混合C |
1.4972 |
1.4972 |
1.5302 |
1.5302 |
-0.0330 |
-2.16% |
| 2026-08-18 |
005824 |
泰康颐享混合C |
1.5302 |
1.5302 |
1.5379 |
1.5379 |
-0.0077 |
-0.50% |
| 2026-08-17 |
005824 |
泰康颐享混合C |
1.5379 |
1.5379 |
1.5171 |
1.5171 |
0.0208 |
1.37% |
| 2026-08-14 |
005824 |
泰康颐享混合C |
1.5171 |
1.5171 |
1.5129 |
1.5129 |
0.0042 |
0.28% |
|
|
| 2026-08-13 |
005824 |
泰康颐享混合C |
1.5129 |
1.5129 |
1.5140 |
1.5140 |
-0.0011 |
-0.07% |
| 2026-08-12 |
005824 |
泰康颐享混合C |
1.5140 |
1.5140 |
1.5111 |
1.5111 |
0.0029 |
0.19% |
| 2026-08-11 |
005824 |
泰康颐享混合C |
1.5111 |
1.5111 |
1.5156 |
1.5156 |
-0.0045 |
-0.30% |
| 2026-08-10 |
005824 |
泰康颐享混合C |
1.5156 |
1.5156 |
1.5173 |
1.5173 |
-0.0017 |
-0.11% |
| 2026-08-07 |
005824 |
泰康颐享混合C |
1.5173 |
1.5173 |
1.5028 |
1.5028 |
0.0145 |
0.96% |
| 2026-08-06 |
005824 |
泰康颐享混合C |
1.5028 |
1.5028 |
1.5002 |
1.5002 |
0.0026 |
0.17% |
| 2026-08-05 |
005824 |
泰康颐享混合C |
1.5002 |
1.5002 |
1.4899 |
1.4899 |
0.0103 |
0.69% |
| 2026-08-04 |
005824 |
泰康颐享混合C |
1.4899 |
1.4899 |
1.4760 |
1.4760 |
0.0139 |
0.94% |
| 2026-08-03 |
005824 |
泰康颐享混合C |
1.4760 |
1.4760 |
1.4759 |
1.4759 |
0.0001 |
0.01% |
| 2026-07-31 |
005824 |
泰康颐享混合C |
1.4759 |
1.4759 |
1.4736 |
1.4736 |
0.0023 |
0.16% |
| 2026-07-30 |
005824 |
泰康颐享混合C |
1.4736 |
1.4736 |
1.4873 |
1.4873 |
-0.0137 |
-0.92% |
| 2026-07-29 |
005824 |
泰康颐享混合C |
1.4873 |
1.4873 |
1.4849 |
1.4849 |
0.0024 |
0.16% |
| 2026-07-28 |
005824 |
泰康颐享混合C |
1.4849 |
1.4849 |
1.5228 |
1.5228 |
-0.0379 |
-2.49% |
| 2026-07-27 |
005824 |
泰康颐享混合C |
1.5228 |
1.5228 |
1.5055 |
1.5055 |
0.0173 |
1.15% |
| 2026-07-24 |
005824 |
泰康颐享混合C |
1.5055 |
1.5055 |
1.5152 |
1.5152 |
-0.0097 |
-0.64% |
| 2026-07-23 |
005824 |
泰康颐享混合C |
1.5152 |
1.5152 |
1.5206 |
1.5206 |
-0.0054 |
-0.36% |
| 2026-07-22 |
005824 |
泰康颐享混合C |
1.5206 |
1.5206 |
1.5336 |
1.5336 |
-0.0130 |
-0.85% |
| 2026-07-21 |
005824 |
泰康颐享混合C |
1.5336 |
1.5336 |
1.5092 |
1.5092 |
0.0244 |
1.62% |
| 2026-07-20 |
005824 |
泰康颐享混合C |
1.5092 |
1.5092 |
1.5176 |
1.5176 |
-0.0084 |
-0.55% |
| 2026-07-17 |
005824 |
泰康颐享混合C |
1.5176 |
1.5176 |
1.5508 |
1.5508 |
-0.0332 |
-2.14% |
| 2026-07-16 |
005824 |
泰康颐享混合C |
1.5508 |
1.5508 |
1.5739 |
1.5739 |
-0.0231 |
-1.47% |
| 2026-07-15 |
005824 |
泰康颐享混合C |
1.5739 |
1.5739 |
1.5870 |
1.5870 |
-0.0131 |
-0.83% |
| 2026-07-14 |
005824 |
泰康颐享混合C |
1.5870 |
1.5870 |
1.5601 |
1.5601 |
0.0269 |
1.72% |
| 2026-07-13 |
005824 |
泰康颐享混合C |
1.5601 |
1.5601 |
1.5921 |
1.5921 |
-0.0320 |
-2.01% |
| 2026-07-10 |
005824 |
泰康颐享混合C |
1.5921 |
1.5921 |
1.6208 |
1.6208 |
-0.0287 |
-1.77% |
| 2026-07-09 |
005824 |
泰康颐享混合C |
1.6208 |
1.6208 |
1.6061 |
1.6061 |
0.0147 |
0.92% |
| 2026-07-08 |
005824 |
泰康颐享混合C |
1.6061 |
1.6061 |
1.6077 |
1.6077 |
-0.0016 |
-0.10% |
| 2026-07-07 |
005824 |
泰康颐享混合C |
1.6077 |
1.6077 |
1.6140 |
1.6140 |
-0.0063 |
-0.39% |
| 2026-07-06 |
005824 |
泰康颐享混合C |
1.6140 |
1.6140 |
1.6411 |
1.6411 |
-0.0271 |
-1.65% |
| 2026-07-03 |
005824 |
泰康颐享混合C |
1.6411 |
1.6411 |
1.6479 |
1.6479 |
-0.0068 |
-0.41% |
| 2026-07-02 |
005824 |
泰康颐享混合C |
1.6479 |
1.6479 |
1.6874 |
1.6874 |
-0.0395 |
-2.34% |
| 2026-07-01 |
005824 |
泰康颐享混合C |
1.6874 |
1.6874 |
1.6909 |
1.6909 |
-0.0035 |
-0.21% |
| 2026-06-30 |
005824 |
泰康颐享混合C |
1.6909 |
1.6909 |
1.6759 |
1.6759 |
0.0150 |
0.90% |
| 2026-06-29 |
005824 |
泰康颐享混合C |
1.6759 |
1.6759 |
1.6913 |
1.6913 |
-0.0154 |
-0.91% |
| 2026-06-26 |
005824 |
泰康颐享混合C |
1.6913 |
1.6913 |
1.7082 |
1.7082 |
-0.0169 |
-0.99% |
| 2026-06-25 |
005824 |
泰康颐享混合C |
1.7082 |
1.7082 |
1.6859 |
1.6859 |
0.0223 |
1.32% |
| 2026-06-24 |
005824 |
泰康颐享混合C |
1.6859 |
1.6859 |
1.6723 |
1.6723 |
0.0136 |
0.81% |
| 2026-06-23 |
005824 |
泰康颐享混合C |
1.6723 |
1.6723 |
1.6865 |
1.6865 |
-0.0142 |
-0.84% |
| 2026-06-22 |
005824 |
泰康颐享混合C |
1.6865 |
1.6865 |
1.6654 |
1.6654 |
0.0211 |
1.27% |
| 2026-06-18 |
005824 |
泰康颐享混合C |
1.6654 |
1.6654 |
1.6490 |
1.6490 |
0.0164 |
0.99% |
| 2026-06-17 |
005824 |
泰康颐享混合C |
1.6490 |
1.6490 |
1.6250 |
1.6250 |
0.0240 |
1.48% |
| 2026-06-16 |
005824 |
泰康颐享混合C |
1.6250 |
1.6250 |
1.6159 |
1.6159 |
0.0091 |
0.56% |
| 2026-06-15 |
005824 |
泰康颐享混合C |
1.6159 |
1.6159 |
1.5787 |
1.5787 |
0.0372 |
2.36% |
| 2026-06-12 |
005824 |
泰康颐享混合C |
1.5787 |
1.5787 |
1.5773 |
1.5773 |
0.0014 |
0.09% |
| 2026-06-11 |
005824 |
泰康颐享混合C |
1.5773 |
1.5773 |
1.5744 |
1.5744 |
0.0029 |
0.18% |
| 2026-06-10 |
005824 |
泰康颐享混合C |
1.5744 |
1.5744 |
1.5898 |
1.5898 |
-0.0154 |
-0.97% |
| 2026-06-09 |
005824 |
泰康颐享混合C |
1.5898 |
1.5898 |
1.5683 |
1.5683 |
0.0215 |
1.37% |
| 2026-06-08 |
005824 |
泰康颐享混合C |
1.5683 |
1.5683 |
1.5861 |
1.5861 |
-0.0178 |
-1.12% |
| 2026-06-05 |
005824 |
泰康颐享混合C |
1.5861 |
1.5861 |
1.6090 |
1.6090 |
-0.0229 |
-1.42% |
| 2026-06-04 |
005824 |
泰康颐享混合C |
1.6090 |
1.6090 |
1.6062 |
1.6062 |
0.0028 |
0.17% |
| 2026-06-03 |
005824 |
泰康颐享混合C |
1.6062 |
1.6062 |
1.6003 |
1.6003 |
0.0059 |
0.37% |
| 2026-06-02 |
005824 |
泰康颐享混合C |
1.6003 |
1.6003 |
1.5909 |
1.5909 |
0.0094 |
0.59% |
| 2026-06-01 |
005824 |
泰康颐享混合C |
1.5909 |
1.5909 |
1.6068 |
1.6068 |
-0.0159 |
-0.99% |
| 2026-05-29 |
005824 |
泰康颐享混合C |
1.6068 |
1.6068 |
1.6183 |
1.6183 |
-0.0115 |
-0.71% |
| 2026-05-28 |
005824 |
泰康颐享混合C |
1.6183 |
1.6183 |
1.5963 |
1.5963 |
0.0220 |
1.38% |
| 2026-05-27 |
005824 |
泰康颐享混合C |
1.5963 |
1.5963 |
1.6020 |
1.6020 |
-0.0057 |
-0.36% |
| 2026-05-26 |
005824 |
泰康颐享混合C |
1.6020 |
1.6020 |
1.6035 |
1.6035 |
-0.0015 |
-0.09% |
| 2026-05-25 |
005824 |
泰康颐享混合C |
1.6035 |
1.6035 |
1.5809 |
1.5809 |
0.0226 |
1.43% |
| 2026-05-22 |
005824 |
泰康颐享混合C |
1.5809 |
1.5809 |
1.5651 |
1.5651 |
0.0158 |
1.01% |
| 2026-05-21 |
005824 |
泰康颐享混合C |
1.5651 |
1.5651 |
1.5891 |
1.5891 |
-0.0240 |
-1.51% |
| 2026-05-20 |
005824 |
泰康颐享混合C |
1.5891 |
1.5891 |
1.5878 |
1.5878 |
0.0013 |
0.08% |
| 2026-05-19 |
005824 |
泰康颐享混合C |
1.5878 |
1.5878 |
1.5826 |
1.5826 |
0.0052 |
0.33% |
| 2026-05-18 |
005824 |
泰康颐享混合C |
1.5826 |
1.5826 |
1.5840 |
1.5840 |
-0.0014 |
-0.09% |
| 2026-05-15 |
005824 |
泰康颐享混合C |
1.5840 |
1.5840 |
1.5940 |
1.5940 |
-0.0100 |
-0.63% |
| 2026-05-14 |
005824 |
泰康颐享混合C |
1.5940 |
1.5940 |
1.6017 |
1.6017 |
-0.0077 |
-0.48% |
| 2026-05-13 |
005824 |
泰康颐享混合C |
1.6017 |
1.6017 |
1.5923 |
1.5923 |
0.0094 |
0.59% |
| 2026-05-12 |
005824 |
泰康颐享混合C |
1.5923 |
1.5923 |
1.5875 |
1.5875 |
0.0048 |
0.30% |
| 2026-05-11 |
005824 |
泰康颐享混合C |
1.5875 |
1.5875 |
1.5787 |
1.5787 |
0.0088 |
0.56% |
| 2026-05-08 |
005824 |
泰康颐享混合C |
1.5787 |
1.5787 |
1.5785 |
1.5785 |
0.0002 |
0.01% |
| 2026-04-30 |
005824 |
泰康颐享混合C |
1.5534 |
1.5534 |
1.5613 |
1.5613 |
-0.0079 |
-0.51% |
| 2026-04-29 |
005824 |
泰康颐享混合C |
1.5613 |
1.5613 |
1.5492 |
1.5492 |
0.0121 |
0.78% |
| 2026-04-28 |
005824 |
泰康颐享混合C |
1.5492 |
1.5492 |
1.5576 |
1.5576 |
-0.0084 |
-0.54% |
| 2026-04-27 |
005824 |
泰康颐享混合C |
1.5576 |
1.5576 |
1.5491 |
1.5491 |
0.0085 |
0.55% |
| 2026-04-24 |
005824 |
泰康颐享混合C |
1.5491 |
1.5491 |
1.5548 |
1.5548 |
-0.0057 |
-0.37% |
| 2026-04-23 |
005824 |
泰康颐享混合C |
1.5548 |
1.5548 |
1.5627 |
1.5627 |
-0.0079 |
-0.51% |
| 2026-04-22 |
005824 |
泰康颐享混合C |
1.5627 |
1.5627 |
1.5504 |
1.5504 |
0.0123 |
0.79% |
| 2026-04-21 |
005824 |
泰康颐享混合C |
1.5504 |
1.5504 |
1.5477 |
1.5477 |
0.0027 |
0.17% |
| 2026-04-20 |
005824 |
泰康颐享混合C |
1.5477 |
1.5477 |
1.5497 |
1.5497 |
-0.0020 |
-0.13% |
| 2026-04-17 |
005824 |
泰康颐享混合C |
1.5497 |
1.5497 |
1.5418 |
1.5418 |
0.0079 |
0.51% |
| 2026-04-16 |
005824 |
泰康颐享混合C |
1.5418 |
1.5418 |
1.5288 |
1.5288 |
0.0130 |
0.85% |
| 2026-04-15 |
005824 |
泰康颐享混合C |
1.5288 |
1.5288 |
1.5294 |
1.5294 |
-0.0006 |
-0.04% |
| 2026-04-14 |
005824 |
泰康颐享混合C |
1.5294 |
1.5294 |
1.5216 |
1.5216 |
0.0078 |
0.51% |
| 2026-04-13 |
005824 |
泰康颐享混合C |
1.5216 |
1.5216 |
1.5176 |
1.5176 |
0.0040 |
0.26% |
| 2026-04-10 |
005824 |
泰康颐享混合C |
1.5176 |
1.5176 |
1.5085 |
1.5085 |
0.0091 |
0.60% |
| 2026-04-09 |
005824 |
泰康颐享混合C |
1.5085 |
1.5085 |
1.5152 |
1.5152 |
-0.0067 |
-0.44% |
| 2026-04-08 |
005824 |
泰康颐享混合C |
1.5152 |
1.5152 |
1.5010 |
1.5010 |
0.0142 |
0.95% |
| 2026-04-07 |
005824 |
泰康颐享混合C |
1.5010 |
1.5010 |
1.4941 |
1.4941 |
0.0069 |
0.46% |
| 2026-04-03 |
005824 |
泰康颐享混合C |
1.4941 |
1.4941 |
1.4897 |
1.4897 |
0.0044 |
0.30% |
| 2026-04-02 |
005824 |
泰康颐享混合C |
1.4897 |
1.4897 |
1.4971 |
1.4971 |
-0.0074 |
-0.49% |
| 2026-04-01 |
005824 |
泰康颐享混合C |
1.4971 |
1.4971 |
1.4897 |
1.4897 |
0.0074 |
0.50% |
| 2026-03-31 |
005824 |
泰康颐享混合C |
1.4897 |
1.4897 |
1.4990 |
1.4990 |
-0.0093 |
-0.62% |
| 2026-03-30 |
005824 |
泰康颐享混合C |
1.4990 |
1.4990 |
1.4945 |
1.4945 |
0.0045 |
0.30% |
| 2026-03-27 |
005824 |
泰康颐享混合C |
1.4945 |
1.4945 |
1.4916 |
1.4916 |
0.0029 |
0.19% |
| 2026-03-26 |
005824 |
泰康颐享混合C |
1.4916 |
1.4916 |
1.4976 |
1.4976 |
-0.0060 |
-0.40% |
| 2026-03-25 |
005824 |
泰康颐享混合C |
1.4976 |
1.4976 |
1.4937 |
1.4937 |
0.0039 |
0.26% |
| 2026-03-24 |
005824 |
泰康颐享混合C |
1.4937 |
1.4937 |
1.4864 |
1.4864 |
0.0073 |
0.49% |
| 2026-03-23 |
005824 |
泰康颐享混合C |
1.4864 |
1.4864 |
1.4996 |
1.4996 |
-0.0132 |
-0.88% |
| 2026-03-20 |
005824 |
泰康颐享混合C |
1.4996 |
1.4996 |
1.5038 |
1.5038 |
-0.0042 |
-0.28% |
| 2026-03-19 |
005824 |
泰康颐享混合C |
1.5038 |
1.5038 |
1.5142 |
1.5142 |
-0.0104 |
-0.69% |
| 2026-03-18 |
005824 |
泰康颐享混合C |
1.5142 |
1.5142 |
1.5079 |
1.5079 |
0.0063 |
0.42% |
