泰康品质生活混合C(010875)
2024-12-02
1.1038
1.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1038 | 1.1038 |
| 2024-11-29 | 1.0908 | 1.0908 |
| 2024-11-28 | 1.0772 | 1.0772 |
| 2024-11-27 | 1.0862 | 1.0862 |
| 2024-11-26 | 1.0717 | 1.0717 |
| 2024-11-25 | 1.0771 | 1.0771 |
| 2024-11-22 | 1.0790 | 1.0790 |
| 2024-11-21 | 1.1055 | 1.1055 |
| 2024-11-20 | 1.1042 | 1.1042 |
| 2024-11-19 | 1.0932 | 1.0932 |
| 2024-11-18 | 1.0811 | 1.0811 |
| 2024-11-15 | 1.0938 | 1.0938 |
| 2024-11-14 | 1.1009 | 1.1009 |
| 2024-11-13 | 1.1216 | 1.1216 |
| 2024-11-12 | 1.1196 | 1.1196 |
| 2024-11-11 | 1.1350 | 1.1350 |
| 2024-11-08 | 1.1306 | 1.1306 |
| 2024-11-07 | 1.1373 | 1.1373 |
| 2024-11-06 | 1.1246 | 1.1246 |
| 2024-11-05 | 1.1235 | 1.1235 |
| 2024-11-04 | 1.1085 | 1.1085 |
| 2024-11-01 | 1.1007 | 1.1007 |
| 2024-10-31 | 1.1077 | 1.1077 |
| 2024-10-30 | 1.1151 | 1.1151 |
| 2024-10-29 | 1.1176 | 1.1176 |
| 2024-10-28 | 1.1293 | 1.1293 |
| 2024-10-25 | 1.1280 | 1.1280 |
| 2024-10-24 | 1.1224 | 1.1224 |
| 2024-10-23 | 1.1320 | 1.1320 |
| 2024-10-22 | 1.1320 | 1.1320 |
| 2024-10-21 | 1.1254 | 1.1254 |
| 2024-10-18 | 1.1166 | 1.1166 |
| 2024-10-17 | 1.0966 | 1.0966 |
| 2024-10-16 | 1.1049 | 1.1049 |
| 2024-10-15 | 1.0977 | 1.0977 |
| 2024-10-14 | 1.1242 | 1.1242 |
| 2024-10-11 | 1.1132 | 1.1132 |
| 2024-10-10 | 1.1264 | 1.1264 |
| 2024-10-09 | 1.1109 | 1.1109 |
| 2024-10-08 | 1.1692 | 1.1692 |
| 2024-09-30 | 1.1511 | 1.1511 |
| 2024-09-27 | 1.0936 | 1.0936 |
| 2024-09-26 | 1.0687 | 1.0687 |
| 2024-09-25 | 1.0511 | 1.0511 |
| 2024-09-24 | 1.0466 | 1.0466 |
| 2024-09-23 | 1.0225 | 1.0225 |
| 2024-09-20 | 1.0235 | 1.0235 |
| 2024-09-19 | 1.0238 | 1.0238 |
| 2024-09-18 | 1.0205 | 1.0205 |
| 2024-09-13 | 1.0149 | 1.0149 |
| 2024-09-12 | 1.0147 | 1.0147 |
| 2024-09-11 | 1.0181 | 1.0181 |
| 2024-09-10 | 1.0178 | 1.0178 |
| 2024-09-09 | 1.0162 | 1.0162 |
| 2024-09-06 | 1.0230 | 1.0230 |
| 2024-09-05 | 1.0266 | 1.0266 |
| 2024-09-04 | 1.0239 | 1.0239 |
| 2024-09-03 | 1.0289 | 1.0289 |
| 2024-09-02 | 1.0277 | 1.0277 |
| 2024-08-30 | 1.0371 | 1.0371 |
| 2024-08-29 | 1.0341 | 1.0341 |
| 2024-08-28 | 1.0329 | 1.0329 |
| 2024-08-27 | 1.0304 | 1.0304 |
| 2024-08-26 | 1.0318 | 1.0318 |
| 2024-08-23 | 1.0325 | 1.0325 |
| 2024-08-22 | 1.0321 | 1.0321 |
| 2024-08-21 | 1.0377 | 1.0377 |
| 2024-08-20 | 1.0365 | 1.0365 |
| 2024-08-19 | 1.0435 | 1.0435 |
| 2024-08-16 | 1.0374 | 1.0374 |
| 2024-08-15 | 1.0383 | 1.0383 |
| 2024-08-14 | 1.0353 | 1.0353 |
| 2024-08-13 | 1.0405 | 1.0405 |
| 2024-08-12 | 1.0370 | 1.0370 |
| 2024-08-09 | 1.0334 | 1.0334 |
| 2024-08-08 | 1.0410 | 1.0410 |
| 2024-08-07 | 1.0367 | 1.0367 |
| 2024-08-06 | 1.0317 | 1.0317 |
| 2024-08-05 | 1.0329 | 1.0329 |
| 2024-08-02 | 1.0469 | 1.0469 |
| 2024-08-01 | 1.0501 | 1.0501 |
| 2024-07-31 | 1.0514 | 1.0514 |
| 2024-07-30 | 1.0339 | 1.0339 |
| 2024-07-29 | 1.0380 | 1.0380 |
| 2024-07-26 | 1.0411 | 1.0411 |
| 2024-07-25 | 1.0359 | 1.0359 |
| 2024-07-24 | 1.0407 | 1.0407 |
| 2024-07-23 | 1.0431 | 1.0431 |
| 2024-07-22 | 1.0577 | 1.0577 |
| 2024-07-19 | 1.0579 | 1.0579 |
| 2024-07-18 | 1.0651 | 1.0651 |
| 2024-07-17 | 1.0579 | 1.0579 |
| 2024-07-16 | 1.0670 | 1.0670 |
| 2024-07-15 | 1.0679 | 1.0679 |
| 2024-07-12 | 1.0682 | 1.0682 |
| 2024-07-11 | 1.0705 | 1.0705 |
| 2024-07-10 | 1.0623 | 1.0623 |
| 2024-07-09 | 1.0738 | 1.0738 |
| 2024-07-08 | 1.0647 | 1.0647 |
| 2024-07-05 | 1.0716 | 1.0716 |
| 2024-07-04 | 1.0671 | 1.0671 |
| 2024-07-03 | 1.0719 | 1.0719 |
| 2024-07-02 | 1.0772 | 1.0772 |
| 2024-07-01 | 1.0786 | 1.0786 |
| 2024-06-30 | 1.0726 | 1.0726 |
| 2024-06-28 | 1.0727 | 1.0727 |
| 2024-06-27 | 1.0612 | 1.0612 |
| 2024-06-26 | 1.0702 | 1.0702 |
| 2024-06-25 | 1.0633 | 1.0633 |
| 2024-06-24 | 1.0607 | 1.0607 |
| 2024-06-21 | 1.0756 | 1.0756 |
| 2024-06-20 | 1.0769 | 1.0769 |
| 2024-06-19 | 1.0783 | 1.0783 |
| 2024-06-18 | 1.0803 | 1.0803 |
| 2024-06-17 | 1.0758 | 1.0758 |
| 2024-06-14 | 1.0791 | 1.0791 |
| 2024-06-13 | 1.0788 | 1.0788 |
| 2024-06-12 | 1.0850 | 1.0850 |
| 2024-06-11 | 1.0754 | 1.0754 |
| 2024-06-07 | 1.0863 | 1.0863 |
