|
| 泰康颐享A(005823)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.5857 | 1.5857 | -0.45% | -- | -- | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5928 | 1.5928 | 1.03% | -- | -- | 3.76% | 17.78% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5766 | 1.5766 | 0.00% | -- | 3.57% | -- | 16.29% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5392 | 1.5392 | 0.00% | 0.98% | -- | 0.39% | 12.93% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5303 | 1.5303 | 0.39% | -- | 2.40% | 0.20% | -- | -- | 19.04% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5244 | 1.5244 | 0.01% | -- | -- | 0.61% | 12.32% | -- | 18.58% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5243 | 1.5243 | 0.65% | -- | -- | 0.57% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5145 | 1.5145 | 0.07% | -- | 0.23% | 0.77% | 11.65% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5134 | 1.5134 | 0.00% | -- | 0.35% | 0.51% | 11.67% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5244 | 1.5244 | 0.14% | 1.32% | -- | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5222 | 1.5222 | 0.00% | -- | -0.20% | -- | 12.60% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5117 | 1.5117 | 0.32% | -- | -- | -- | 12.21% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5069 | 1.5069 | 0.15% | 0.35% | -- | 3.08% | 11.77% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5046 | 1.5046 | 0.00% | -- | -1.47% | 1.44% | 11.52% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5016 | 1.5016 | 0.00% | -0.54% | -- | -- | 11.87% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4945 | 1.4945 | 0.00% | -- | -3.06% | -- | 11.56% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5097 | 1.5097 | -0.09% | -- | -- | 3.22% | 12.12% | -- | 14.63% | -- | -- | | 2025-11-19 | 1.5111 | 1.5111 | 0.20% | -- | 0.46% | 3.46% | 12.53% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5081 | 1.5081 | 0.00% | -- | 0.26% | 2.84% | 12.67% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5148 | 1.5148 | 0.00% | -0.69% | -0.35% | -- | 12.42% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5253 | 1.5253 | -0.34% | -- | -1.08% | 5.37% | 12.65% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5305 | 1.5305 | 0.00% | -- | -0.74% | -- | 13.90% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5271 | 1.5271 | 0.00% | -- | -0.96% | -- | 14.91% | -- | 14.77% | -- | -- | | 2025-10-29 | 1.5478 | 1.5478 | 0.00% | -- | 0.95% | 8.65% | 16.19% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5416 | 1.5416 | 1.45% | 2.49% | 0.94% | -- | 15.55% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5195 | 1.5195 | 0.00% | -0.01% | 0.28% | -- | 13.79% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5042 | 1.5042 | -1.01% | -2.01% | -0.41% | -- | 12.99% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5196 | 1.5196 | 0.00% | -- | 0.95% | 8.66% | 14.03% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5201 | 1.5201 | 0.00% | -1.41% | -- | 9.07% | 13.47% | -- | 13.35% | -- | -- | | 2025-10-10 | 1.5351 | 1.5351 | 0.00% | -0.44% | -- | -- | 14.64% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5419 | 1.5419 | 0.57% | 1.76% | -- | 11.92% | 14.66% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5332 | 1.5332 | 0.00% | 1.15% | -- | -- | 15.57% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5360 | 1.5360 | 0.58% | 2.01% | -- | 12.34% | 15.91% | -- | 15.72% | -- | -- | | 2025-09-24 | 1.5272 | 1.5272 | 0.79% | 1.11% | -- | -- | 15.45% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5152 | 1.5152 | -0.03% | 0.66% | -- | -- | 14.67% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5157 | 1.5157 | 0.85% | -- | -- | 11.37% | 14.71% | -- | 13.60% | -- | -- | | 2025-09-19 | 1.5029 | 1.5029 | -0.19% | -- | 2.90% | 10.35% | 13.81% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5057 | 1.5057 | -0.31% | 0.61% | 2.67% | -- | 14.04% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5104 | 1.5104 | 0.34% | -- | 3.64% | -- | 14.57% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5053 | 1.5053 | 0.00% | -- | 3.29% | 10.33% | 14.18% | -- | 12.71% | -- | -- | | 2025-09-11 | 1.4966 | 1.4966 | 0.00% | 2.37% | -- | -- | 13.57% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4862 | 1.4862 | 0.00% | -- | 3.11% | -- | 12.86% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4619 | 1.4619 | -1.44% | -- | 2.00% | -- | 11.02% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4833 | 1.4833 | 0.00% | -- | -- | -- | 12.72% | -- | 9.38% | -- | -- | | 2025-08-20 | 1.4626 | 1.4626 | 0.14% | -- | 4.36% | 7.89% | 11.11% | -- | 5.76% | -- | -- | | 2025-08-19 | 1.4606 | 1.4606 | -0.40% | 0.91% | 4.22% | 7.83% | 10.83% | -- | 5.61% | -- | -- | | 2025-08-18 | 1.4665 | 1.4665 | 0.63% | -- | 4.64% | -- | -- | -- | 5.40% | -- | -- | | 2025-08-15 | 1.4573 | 1.4573 | 0.00% | 1.10% | -- | -- | -- | -- | 5.31% | -- | -- | | 2025-08-12 | 1.4475 | 1.4475 | 0.00% | 0.81% | 4.15% | 6.76% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4414 | 1.4414 | -0.42% | -- | -- | 6.27% | 9.08% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4475 | 1.4475 | 0.00% | 1.80% | 4.61% | -- | 9.39% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4359 | 1.4359 | 0.19% | 0.79% | 3.98% | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4332 | 1.4332 | 0.00% | 0.85% | 3.79% | -- | 8.33% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4219 | 1.4219 | -0.10% | -- | 3.21% | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4233 | 1.4233 | -0.09% | -- | 3.31% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4246 | 1.4246 | 0.25% | 1.10% | -- | 5.23% | 7.81% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4211 | 1.4211 | 0.16% | -- | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4188 | 1.4188 | 0.00% | 1.23% | 3.77% | 5.11% | 7.69% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4091 | 1.4091 | 0.00% | -- | 3.53% | 4.10% | 6.76% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4015 | 1.4015 | 0.00% | 0.84% | -- | -- | 6.29% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3985 | 1.3985 | 0.00% | 0.86% | 2.50% | 3.29% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3937 | 1.3937 | 0.28% | 0.72% | 2.53% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3898 | 1.3898 | 0.00% | 0.64% | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3866 | 1.3866 | 0.00% | -- | 2.08% | -- | 5.42% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3837 | 1.3837 | 0.20% | 0.44% | -- | 2.47% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3809 | 1.3809 | 0.01% | -- | -- | 0.94% | 4.89% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3808 | 1.3808 | 0.00% | -- | -- | 0.94% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3777 | 1.3777 | 0.00% | -- | -- | 0.55% | 4.32% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.3673 | 1.3673 | 0.00% | -- | -- | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3610 | 1.3610 | -0.07% | 0.13% | 0.40% | -1.33% | 3.15% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3619 | 1.3619 | 0.00% | 0.08% | 0.55% | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3644 | 1.3644 | 0.38% | 0.45% | -- | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3593 | 1.3593 | -0.11% | -- | 0.26% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3608 | 1.3608 | 0.00% | 0.32% | 0.37% | -1.23% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3563 | 1.3563 | -0.15% | -- | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3583 | 1.3583 | 0.00% | -- | -- | -1.74% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3564 | 1.3564 | 0.00% | 0.04% | -- | -- | 2.49% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3559 | 1.3559 | 0.00% | 0.06% | 0.16% | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3537 | 1.3537 | 0.00% | -0.06% | 0.29% | -3.24% | 2.58% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3551 | 1.3551 | 0.00% | -- | 0.11% | -- | 2.43% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3556 | 1.3556 | 0.08% | -0.01% | -- | -- | 2.16% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3545 | 1.3545 | 0.00% | -0.10% | -- | -- | 2.17% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3558 | 1.3558 | 0.00% | 0.02% | -- | -1.47% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3558 | 1.3558 | 0.00% | -- | -- | -- | 2.13% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3564 | 1.3564 | 0.00% | -- | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3555 | 1.3555 | 0.00% | 0.13% | -0.91% | -- | 2.31% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3538 | 1.3538 | 0.00% | 0.01% | -1.20% | -0.26% | 2.72% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3498 | 1.3498 | -0.07% | -- | -- | -- | 2.31% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3507 | 1.3507 | 0.00% | -0.18% | -1.48% | -- | 2.36% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3536 | 1.3536 | 0.01% | -- | -0.99% | -- | 2.59% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3535 | 1.3535 | 0.00% | -- | -1.00% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3532 | 1.3532 | -0.06% | -0.01% | -- | -0.22% | 2.71% | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3533 | 1.3533 | 0.00% | -1.07% | -- | 0.07% | 2.98% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3503 | 1.3503 | -1.29% | -1.11% | -2.32% | -- | 2.92% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3680 | 1.3680 | 0.07% | -0.49% | 0.12% | 1.18% | 4.27% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3670 | 1.3670 | 0.10% | -- | -- | -- | 4.19% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3657 | 1.3657 | 0.02% | -- | -- | 0.36% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3654 | 1.3654 | -0.35% | -0.41% | -- | 0.34% | 4.22% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3702 | 1.3702 | -0.33% | 0.22% | -- | 0.53% | 4.72% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3747 | 1.3747 | 0.00% | -0.33% | -- | 0.86% | -- | -- | 3.42% | -- | -- | | 2025-03-24 | 1.3710 | 1.3710 | 0.28% | -- | -1.42% | -- | 4.53% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3672 | 1.3672 | -0.88% | -- | -- | -- | 4.14% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3793 | 1.3793 | 0.00% | -- | -- | -- | 5.05% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3777 | 1.3777 | 0.00% | -- | -- | -- | 5.10% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3824 | 1.3824 | 0.00% | -- | -- | 2.40% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3664 | 1.3664 | 0.00% | -1.75% | 0.67% | 1.27% | 4.35% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3991 | 1.3991 | 0.00% | -- | -- | 4.43% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3908 | 1.3908 | 0.00% | 0.58% | -- | 3.82% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3730 | 1.3730 | -0.71% | -0.01% | 1.24% | 2.58% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3828 | 1.3828 | 0.24% | -- | 1.96% | 2.96% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3795 | 1.3795 | 0.25% | -- | 1.67% | 2.37% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3760 | 1.3760 | 0.00% | -- | -- | 1.54% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3732 | 1.3732 | 0.00% | 1.17% | 1.54% | 0.85% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3623 | 1.3623 | 0.37% | 0.37% | 0.75% | 1.33% | 5.45% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3573 | 1.3573 | 0.00% | -0.01% | -0.42% | 1.62% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3574 | 1.3574 | 0.09% | -- | -- | 1.56% | 5.27% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3562 | 1.3562 | 0.00% | 0.28% | -- | 1.87% | 4.93% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3563 | 1.3563 | -0.04% | -- | -0.04% | 1.69% | 4.69% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3568 | 1.3568 | 0.00% | -- | -0.01% | 1.28% | 4.83% | -- | -4.15% | 开放申购 | 开放赎回 |
|