泰康品质生活混合C(010875)
2024-04-25
1.0753
-0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0759 | 1.0759 |
| 2024-04-23 | 1.0694 | 1.0694 |
| 2024-04-22 | 1.0820 | 1.0820 |
| 2024-04-19 | 1.0901 | 1.0901 |
| 2024-04-18 | 1.0844 | 1.0844 |
| 2024-04-17 | 1.0901 | 1.0901 |
| 2024-04-16 | 1.0732 | 1.0732 |
| 2024-04-15 | 1.0900 | 1.0900 |
| 2024-04-12 | 1.0847 | 1.0847 |
| 2024-04-11 | 1.0755 | 1.0755 |
| 2024-04-10 | 1.0689 | 1.0689 |
| 2024-04-09 | 1.0663 | 1.0663 |
| 2024-04-08 | 1.0676 | 1.0676 |
| 2024-04-03 | 1.0699 | 1.0699 |
| 2024-04-02 | 1.0622 | 1.0622 |
| 2024-04-01 | 1.0606 | 1.0606 |
| 2024-03-29 | 1.0497 | 1.0497 |
| 2024-03-28 | 1.0372 | 1.0372 |
| 2024-03-27 | 1.0292 | 1.0292 |
| 2024-03-26 | 1.0352 | 1.0352 |
| 2024-03-25 | 1.0339 | 1.0339 |
| 2024-03-22 | 1.0377 | 1.0377 |
| 2024-03-21 | 1.0450 | 1.0450 |
| 2024-03-20 | 1.0395 | 1.0395 |
| 2024-03-19 | 1.0355 | 1.0355 |
| 2024-03-18 | 1.0405 | 1.0405 |
| 2024-03-15 | 1.0379 | 1.0379 |
| 2024-03-14 | 1.0344 | 1.0344 |
| 2024-03-13 | 1.0337 | 1.0337 |
| 2024-03-12 | 1.0382 | 1.0382 |
| 2024-03-11 | 1.0419 | 1.0419 |
| 2024-03-08 | 1.0435 | 1.0435 |
| 2024-03-07 | 1.0350 | 1.0350 |
| 2024-03-06 | 1.0345 | 1.0345 |
| 2024-03-05 | 1.0324 | 1.0324 |
| 2024-03-04 | 1.0290 | 1.0290 |
| 2024-03-01 | 1.0192 | 1.0192 |
| 2024-02-29 | 1.0146 | 1.0146 |
| 2024-02-28 | 1.0069 | 1.0069 |
| 2024-02-27 | 1.0221 | 1.0221 |
| 2024-02-26 | 1.0158 | 1.0158 |
| 2024-02-23 | 1.0195 | 1.0195 |
| 2024-02-22 | 1.0225 | 1.0225 |
| 2024-02-21 | 1.0134 | 1.0134 |
| 2024-02-20 | 1.0140 | 1.0140 |
| 2024-02-19 | 1.0087 | 1.0087 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-07 | 0.9938 | 0.9938 |
| 2024-02-06 | 0.9744 | 0.9744 |
| 2024-02-05 | 0.9461 | 0.9461 |
| 2024-02-02 | 0.9550 | 0.9550 |
| 2024-02-01 | 0.9599 | 0.9599 |
| 2024-01-31 | 0.9647 | 0.9647 |
| 2024-01-30 | 0.9729 | 0.9729 |
| 2024-01-29 | 0.9871 | 0.9871 |
| 2024-01-26 | 0.9956 | 0.9956 |
| 2024-01-25 | 0.9997 | 0.9997 |
| 2024-01-24 | 0.9843 | 0.9843 |
| 2024-01-23 | 0.9718 | 0.9718 |
| 2024-01-22 | 0.9658 | 0.9658 |
| 2024-01-19 | 0.9947 | 0.9947 |
| 2024-01-18 | 0.9980 | 0.9980 |
| 2024-01-17 | 0.9972 | 0.9972 |
| 2024-01-16 | 1.0163 | 1.0163 |
| 2024-01-15 | 1.0170 | 1.0170 |
| 2024-01-12 | 1.0129 | 1.0129 |
| 2024-01-11 | 1.0113 | 1.0113 |
| 2024-01-10 | 1.0098 | 1.0098 |
| 2024-01-09 | 1.0124 | 1.0124 |
| 2024-01-08 | 1.0111 | 1.0111 |
| 2024-01-05 | 1.0244 | 1.0244 |
| 2024-01-04 | 1.0317 | 1.0317 |
| 2024-01-03 | 1.0325 | 1.0325 |
| 2024-01-02 | 1.0334 | 1.0334 |
| 2023-12-31 | 1.0310 | 1.0310 |
| 2023-12-29 | 1.0311 | 1.0311 |
| 2023-12-28 | 1.0234 | 1.0234 |
| 2023-12-27 | 1.0196 | 1.0196 |
| 2023-12-26 | 1.0122 | 1.0122 |
| 2023-12-25 | 1.0159 | 1.0159 |
| 2023-12-22 | 1.0107 | 1.0107 |
| 2023-12-21 | 1.0145 | 1.0145 |
| 2023-12-20 | 1.0120 | 1.0120 |
| 2023-12-19 | 1.0135 | 1.0135 |
| 2023-12-18 | 1.0125 | 1.0125 |
| 2023-12-15 | 1.0133 | 1.0133 |
| 2023-12-14 | 1.0180 | 1.0180 |
| 2023-12-13 | 1.0204 | 1.0204 |
| 2023-12-12 | 1.0268 | 1.0268 |
| 2023-12-11 | 1.0258 | 1.0258 |
| 2023-12-08 | 1.0218 | 1.0218 |
| 2023-12-07 | 1.0206 | 1.0206 |
| 2023-12-06 | 1.0223 | 1.0223 |
| 2023-12-05 | 1.0208 | 1.0208 |
| 2023-12-04 | 1.0317 | 1.0317 |
| 2023-12-01 | 1.0292 | 1.0292 |
| 2023-11-30 | 1.0294 | 1.0294 |
| 2023-11-29 | 1.0235 | 1.0235 |
| 2023-11-28 | 1.0218 | 1.0218 |
| 2023-11-27 | 1.0171 | 1.0171 |
| 2023-11-24 | 1.0169 | 1.0169 |
| 2023-11-23 | 1.0187 | 1.0187 |
| 2023-11-22 | 1.0118 | 1.0118 |
| 2023-11-21 | 1.0139 | 1.0139 |
| 2023-11-20 | 1.0167 | 1.0167 |
| 2023-11-17 | 1.0128 | 1.0128 |
| 2023-11-16 | 1.0093 | 1.0093 |
| 2023-11-15 | 1.0148 | 1.0148 |
| 2023-11-14 | 1.0108 | 1.0108 |
| 2023-11-13 | 1.0093 | 1.0093 |
| 2023-11-10 | 1.0087 | 1.0087 |
| 2023-11-09 | 1.0094 | 1.0094 |
| 2023-11-08 | 1.0116 | 1.0116 |
| 2023-11-07 | 1.0118 | 1.0118 |
| 2023-11-06 | 1.0130 | 1.0130 |
| 2023-11-03 | 1.0094 | 1.0094 |
| 2023-11-02 | 1.0058 | 1.0058 |
| 2023-11-01 | 1.0074 | 1.0074 |
| 2023-10-31 | 1.0038 | 1.0038 |
| 2023-10-30 | 1.0065 | 1.0065 |
