泰康品质生活混合A(010874)
2026-04-30
1.2924
-0.6610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2924 | 1.2924 |
| 2026-04-29 | 1.3010 | 1.3010 |
| 2026-04-28 | 1.2855 | 1.2855 |
| 2026-04-27 | 1.2962 | 1.2962 |
| 2026-04-24 | 1.3075 | 1.3075 |
| 2026-04-23 | 1.3087 | 1.3087 |
| 2026-04-22 | 1.3182 | 1.3182 |
| 2026-04-21 | 1.3216 | 1.3216 |
| 2026-04-20 | 1.3242 | 1.3242 |
| 2026-04-17 | 1.3139 | 1.3139 |
| 2026-04-16 | 1.3235 | 1.3235 |
| 2026-04-15 | 1.3140 | 1.3140 |
| 2026-04-14 | 1.3088 | 1.3088 |
| 2026-04-13 | 1.3032 | 1.3032 |
| 2026-04-10 | 1.3149 | 1.3149 |
| 2026-04-09 | 1.3109 | 1.3109 |
| 2026-04-08 | 1.3254 | 1.3254 |
| 2026-04-07 | 1.2918 | 1.2918 |
| 2026-04-03 | 1.2949 | 1.2949 |
| 2026-04-02 | 1.3055 | 1.3055 |
| 2026-04-01 | 1.3153 | 1.3153 |
| 2026-03-31 | 1.2879 | 1.2879 |
| 2026-03-30 | 1.2922 | 1.2922 |
| 2026-03-27 | 1.2865 | 1.2865 |
| 2026-03-26 | 1.2755 | 1.2755 |
| 2026-03-25 | 1.2903 | 1.2903 |
| 2026-03-24 | 1.2776 | 1.2776 |
| 2026-03-23 | 1.2525 | 1.2525 |
| 2026-03-20 | 1.3023 | 1.3023 |
| 2026-03-19 | 1.3105 | 1.3105 |
| 2026-03-18 | 1.3522 | 1.3522 |
| 2026-03-17 | 1.3525 | 1.3525 |
| 2026-03-16 | 1.3565 | 1.3565 |
| 2026-03-13 | 1.3614 | 1.3614 |
| 2026-03-12 | 1.3746 | 1.3746 |
| 2026-03-11 | 1.3867 | 1.3867 |
| 2026-03-10 | 1.3862 | 1.3862 |
| 2026-03-09 | 1.3620 | 1.3620 |
| 2026-03-06 | 1.3742 | 1.3742 |
| 2026-03-05 | 1.3566 | 1.3566 |
| 2026-03-04 | 1.3613 | 1.3613 |
| 2026-03-03 | 1.3815 | 1.3815 |
| 2026-03-02 | 1.4098 | 1.4098 |
| 2026-02-27 | 1.3976 | 1.3976 |
| 2026-02-26 | 1.3928 | 1.3928 |
| 2026-02-25 | 1.4101 | 1.4101 |
| 2026-02-24 | 1.4043 | 1.4043 |
| 2026-02-13 | 1.3883 | 1.3883 |
| 2026-02-12 | 1.4116 | 1.4116 |
| 2026-02-11 | 1.4222 | 1.4222 |
| 2026-02-10 | 1.4088 | 1.4088 |
| 2026-02-09 | 1.4161 | 1.4161 |
| 2026-02-06 | 1.4006 | 1.4006 |
| 2026-02-05 | 1.4083 | 1.4083 |
| 2026-02-04 | 1.4131 | 1.4131 |
| 2026-02-03 | 1.4067 | 1.4067 |
| 2026-02-02 | 1.3953 | 1.3953 |
| 2026-01-30 | 1.4456 | 1.4456 |
| 2026-01-29 | 1.4878 | 1.4878 |
| 2026-01-28 | 1.4866 | 1.4866 |
| 2026-01-27 | 1.4603 | 1.4603 |
| 2026-01-26 | 1.4602 | 1.4602 |
| 2026-01-23 | 1.4466 | 1.4466 |
| 2026-01-22 | 1.4389 | 1.4389 |
| 2026-01-21 | 1.4482 | 1.4482 |
| 2026-01-20 | 1.4301 | 1.4301 |
| 2026-01-19 | 1.4273 | 1.4273 |
| 2026-01-16 | 1.4131 | 1.4131 |
| 2026-01-15 | 1.4224 | 1.4224 |
| 2026-01-14 | 1.4193 | 1.4193 |
| 2026-01-13 | 1.4136 | 1.4136 |
| 2026-01-12 | 1.4106 | 1.4106 |
| 2026-01-09 | 1.3912 | 1.3912 |
| 2026-01-08 | 1.3765 | 1.3765 |
| 2026-01-07 | 1.3788 | 1.3788 |
| 2026-01-06 | 1.3884 | 1.3884 |
| 2026-01-05 | 1.3672 | 1.3672 |
| 2025-12-31 | 1.3390 | 1.3390 |
| 2025-12-30 | 1.3389 | 1.3389 |
| 2025-12-29 | 1.3382 | 1.3382 |
| 2025-12-26 | 1.3540 | 1.3540 |
| 2025-12-25 | 1.3521 | 1.3521 |
| 2025-12-24 | 1.3520 | 1.3520 |
| 2025-12-23 | 1.3577 | 1.3577 |
| 2025-12-22 | 1.3577 | 1.3577 |
| 2025-12-19 | 1.3479 | 1.3479 |
| 2025-12-18 | 1.3421 | 1.3421 |
| 2025-12-17 | 1.3383 | 1.3383 |
| 2025-12-16 | 1.3228 | 1.3228 |
| 2025-12-15 | 1.3384 | 1.3384 |
| 2025-12-12 | 1.3415 | 1.3415 |
| 2025-12-11 | 1.3246 | 1.3246 |
| 2025-12-10 | 1.3310 | 1.3310 |
| 2025-12-09 | 1.3222 | 1.3222 |
| 2025-12-08 | 1.3426 | 1.3426 |
| 2025-12-05 | 1.3517 | 1.3517 |
| 2025-12-04 | 1.3444 | 1.3444 |
| 2025-12-03 | 1.3443 | 1.3443 |
| 2025-12-02 | 1.3532 | 1.3532 |
| 2025-12-01 | 1.3594 | 1.3594 |
| 2025-11-28 | 1.3421 | 1.3421 |
| 2025-11-27 | 1.3373 | 1.3373 |
| 2025-11-26 | 1.3388 | 1.3388 |
| 2025-11-25 | 1.3404 | 1.3404 |
| 2025-11-24 | 1.3325 | 1.3325 |
| 2025-11-21 | 1.3199 | 1.3199 |
| 2025-11-20 | 1.3448 | 1.3448 |
| 2025-11-19 | 1.3486 | 1.3486 |
| 2025-11-18 | 1.3390 | 1.3390 |
| 2025-11-17 | 1.3544 | 1.3544 |
| 2025-11-14 | 1.3670 | 1.3670 |
| 2025-11-13 | 1.3821 | 1.3821 |
| 2025-11-12 | 1.3684 | 1.3684 |
| 2025-11-11 | 1.3688 | 1.3688 |
| 2025-11-10 | 1.3745 | 1.3745 |
| 2025-11-07 | 1.3531 | 1.3531 |
| 2025-11-06 | 1.3620 | 1.3620 |
| 2025-11-05 | 1.3498 | 1.3498 |
| 2025-11-04 | 1.3452 | 1.3452 |
