泰康品质生活混合A(010874)
2024-04-25
1.0933
-0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0933 | 1.0933 |
| 2024-04-24 | 1.0939 | 1.0939 |
| 2024-04-23 | 1.0872 | 1.0872 |
| 2024-04-22 | 1.1000 | 1.1000 |
| 2024-04-19 | 1.1082 | 1.1082 |
| 2024-04-18 | 1.1024 | 1.1024 |
| 2024-04-17 | 1.1082 | 1.1082 |
| 2024-04-16 | 1.0910 | 1.0910 |
| 2024-04-15 | 1.1081 | 1.1081 |
| 2024-04-12 | 1.1027 | 1.1027 |
| 2024-04-11 | 1.0933 | 1.0933 |
| 2024-04-10 | 1.0865 | 1.0865 |
| 2024-04-09 | 1.0839 | 1.0839 |
| 2024-04-08 | 1.0852 | 1.0852 |
| 2024-04-03 | 1.0874 | 1.0874 |
| 2024-04-02 | 1.0796 | 1.0796 |
| 2024-04-01 | 1.0780 | 1.0780 |
| 2024-03-29 | 1.0669 | 1.0669 |
| 2024-03-28 | 1.0541 | 1.0541 |
| 2024-03-27 | 1.0460 | 1.0460 |
| 2024-03-26 | 1.0521 | 1.0521 |
| 2024-03-25 | 1.0507 | 1.0507 |
| 2024-03-22 | 1.0545 | 1.0545 |
| 2024-03-21 | 1.0619 | 1.0619 |
| 2024-03-20 | 1.0564 | 1.0564 |
| 2024-03-19 | 1.0523 | 1.0523 |
| 2024-03-18 | 1.0574 | 1.0574 |
| 2024-03-15 | 1.0546 | 1.0546 |
| 2024-03-14 | 1.0511 | 1.0511 |
| 2024-03-13 | 1.0504 | 1.0504 |
| 2024-03-12 | 1.0549 | 1.0549 |
| 2024-03-11 | 1.0587 | 1.0587 |
| 2024-03-08 | 1.0602 | 1.0602 |
| 2024-03-07 | 1.0515 | 1.0515 |
| 2024-03-06 | 1.0510 | 1.0510 |
| 2024-03-05 | 1.0490 | 1.0490 |
| 2024-03-04 | 1.0454 | 1.0454 |
| 2024-03-01 | 1.0355 | 1.0355 |
| 2024-02-29 | 1.0308 | 1.0308 |
| 2024-02-28 | 1.0229 | 1.0229 |
| 2024-02-27 | 1.0384 | 1.0384 |
| 2024-02-26 | 1.0320 | 1.0320 |
| 2024-02-23 | 1.0357 | 1.0357 |
| 2024-02-22 | 1.0387 | 1.0387 |
| 2024-02-21 | 1.0294 | 1.0294 |
| 2024-02-20 | 1.0300 | 1.0300 |
| 2024-02-19 | 1.0246 | 1.0246 |
| 2024-02-08 | 1.0157 | 1.0157 |
| 2024-02-07 | 1.0094 | 1.0094 |
| 2024-02-06 | 0.9896 | 0.9896 |
| 2024-02-05 | 0.9608 | 0.9608 |
| 2024-02-02 | 0.9698 | 0.9698 |
| 2024-02-01 | 0.9749 | 0.9749 |
| 2024-01-31 | 0.9796 | 0.9796 |
| 2024-01-30 | 0.9879 | 0.9879 |
| 2024-01-29 | 1.0023 | 1.0023 |
| 2024-01-26 | 1.0109 | 1.0109 |
| 2024-01-25 | 1.0151 | 1.0151 |
| 2024-01-24 | 0.9995 | 0.9995 |
| 2024-01-23 | 0.9868 | 0.9868 |
| 2024-01-22 | 0.9807 | 0.9807 |
| 2024-01-19 | 1.0100 | 1.0100 |
| 2024-01-18 | 1.0133 | 1.0133 |
| 2024-01-17 | 1.0125 | 1.0125 |
| 2024-01-16 | 1.0318 | 1.0318 |
| 2024-01-15 | 1.0325 | 1.0325 |
| 2024-01-12 | 1.0284 | 1.0284 |
| 2024-01-11 | 1.0267 | 1.0267 |
| 2024-01-10 | 1.0252 | 1.0252 |
| 2024-01-09 | 1.0278 | 1.0278 |
| 2024-01-08 | 1.0265 | 1.0265 |
| 2024-01-05 | 1.0399 | 1.0399 |
| 2024-01-04 | 1.0473 | 1.0473 |
| 2024-01-03 | 1.0482 | 1.0482 |
| 2024-01-02 | 1.0491 | 1.0491 |
| 2023-12-31 | 1.0466 | 1.0466 |
| 2023-12-29 | 1.0466 | 1.0466 |
| 2023-12-28 | 1.0388 | 1.0388 |
| 2023-12-27 | 1.0349 | 1.0349 |
| 2023-12-26 | 1.0275 | 1.0275 |
| 2023-12-25 | 1.0311 | 1.0311 |
| 2023-12-22 | 1.0258 | 1.0258 |
| 2023-12-21 | 1.0297 | 1.0297 |
| 2023-12-20 | 1.0272 | 1.0272 |
| 2023-12-19 | 1.0287 | 1.0287 |
| 2023-12-18 | 1.0276 | 1.0276 |
| 2023-12-15 | 1.0284 | 1.0284 |
| 2023-12-14 | 1.0331 | 1.0331 |
| 2023-12-13 | 1.0356 | 1.0356 |
| 2023-12-12 | 1.0420 | 1.0420 |
| 2023-12-11 | 1.0410 | 1.0410 |
| 2023-12-08 | 1.0369 | 1.0369 |
| 2023-12-07 | 1.0357 | 1.0357 |
| 2023-12-06 | 1.0374 | 1.0374 |
| 2023-12-05 | 1.0359 | 1.0359 |
| 2023-12-04 | 1.0469 | 1.0469 |
| 2023-12-01 | 1.0443 | 1.0443 |
| 2023-11-30 | 1.0445 | 1.0445 |
| 2023-11-29 | 1.0385 | 1.0385 |
| 2023-11-28 | 1.0367 | 1.0367 |
| 2023-11-27 | 1.0320 | 1.0320 |
| 2023-11-24 | 1.0318 | 1.0318 |
| 2023-11-23 | 1.0335 | 1.0335 |
| 2023-11-22 | 1.0266 | 1.0266 |
| 2023-11-21 | 1.0286 | 1.0286 |
| 2023-11-20 | 1.0315 | 1.0315 |
| 2023-11-17 | 1.0275 | 1.0275 |
| 2023-11-16 | 1.0240 | 1.0240 |
| 2023-11-15 | 1.0295 | 1.0295 |
| 2023-11-14 | 1.0254 | 1.0254 |
| 2023-11-13 | 1.0238 | 1.0238 |
| 2023-11-10 | 1.0232 | 1.0232 |
| 2023-11-09 | 1.0239 | 1.0239 |
| 2023-11-08 | 1.0261 | 1.0261 |
| 2023-11-07 | 1.0264 | 1.0264 |
| 2023-11-06 | 1.0275 | 1.0275 |
| 2023-11-03 | 1.0239 | 1.0239 |
| 2023-11-02 | 1.0202 | 1.0202 |
| 2023-11-01 | 1.0218 | 1.0218 |
| 2023-10-31 | 1.0181 | 1.0181 |
