泰康品质生活混合A(010874)
2023-12-01
1.0443
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.0209 | 1.0209 |
| 2023-10-27 | 1.0214 | 1.0214 |
| 2023-10-26 | 1.0047 | 1.0047 |
| 2023-10-25 | 1.0004 | 1.0004 |
| 2023-10-24 | 1.0011 | 1.0011 |
| 2023-10-23 | 0.9938 | 0.9938 |
| 2023-10-20 | 1.0013 | 1.0013 |
| 2023-10-19 | 1.0108 | 1.0108 |
| 2023-10-18 | 1.0273 | 1.0273 |
| 2023-10-17 | 1.0402 | 1.0402 |
| 2023-10-16 | 1.0397 | 1.0397 |
| 2023-10-13 | 1.0428 | 1.0428 |
| 2023-10-12 | 1.0491 | 1.0491 |
| 2023-10-11 | 1.0467 | 1.0467 |
| 2023-10-10 | 1.0457 | 1.0457 |
| 2023-10-09 | 1.0544 | 1.0544 |
| 2023-09-28 | 1.0601 | 1.0601 |
| 2023-09-27 | 1.0618 | 1.0618 |
| 2023-09-26 | 1.0601 | 1.0601 |
| 2023-09-25 | 1.0615 | 1.0615 |
| 2023-09-22 | 1.0612 | 1.0612 |
| 2023-09-21 | 1.0549 | 1.0549 |
| 2023-09-20 | 1.0640 | 1.0640 |
| 2023-09-19 | 1.0677 | 1.0677 |
| 2023-09-18 | 1.0689 | 1.0689 |
| 2023-09-15 | 1.0669 | 1.0669 |
| 2023-09-14 | 1.0647 | 1.0647 |
| 2023-09-13 | 1.0608 | 1.0608 |
| 2023-09-12 | 1.0667 | 1.0667 |
| 2023-09-11 | 1.0693 | 1.0693 |
| 2023-09-08 | 1.0550 | 1.0550 |
| 2023-09-07 | 1.0564 | 1.0564 |
| 2023-09-06 | 1.0661 | 1.0661 |
| 2023-09-05 | 1.0709 | 1.0709 |
| 2023-09-04 | 1.0789 | 1.0789 |
| 2023-09-01 | 1.0659 | 1.0659 |
| 2023-08-31 | 1.0682 | 1.0682 |
| 2023-08-30 | 1.0720 | 1.0720 |
| 2023-08-29 | 1.0723 | 1.0723 |
| 2023-08-28 | 1.0593 | 1.0593 |
| 2023-08-25 | 1.0591 | 1.0591 |
| 2023-08-24 | 1.0705 | 1.0705 |
| 2023-08-23 | 1.0596 | 1.0596 |
| 2023-08-22 | 1.0704 | 1.0704 |
| 2023-08-21 | 1.0636 | 1.0636 |
| 2023-08-18 | 1.0634 | 1.0634 |
| 2023-08-17 | 1.0762 | 1.0762 |
| 2023-08-16 | 1.0709 | 1.0709 |
| 2023-08-15 | 1.0796 | 1.0796 |
| 2023-08-14 | 1.0819 | 1.0819 |
| 2023-08-11 | 1.0755 | 1.0755 |
| 2023-08-10 | 1.0880 | 1.0880 |
| 2023-08-09 | 1.0849 | 1.0849 |
| 2023-08-08 | 1.0936 | 1.0936 |
| 2023-08-07 | 1.0927 | 1.0927 |
| 2023-08-04 | 1.0971 | 1.0971 |
| 2023-08-03 | 1.0928 | 1.0928 |
| 2023-08-02 | 1.0933 | 1.0933 |
| 2023-08-01 | 1.0975 | 1.0975 |
| 2023-07-31 | 1.1033 | 1.1033 |
| 2023-07-28 | 1.1033 | 1.1033 |
| 2023-07-27 | 1.0903 | 1.0903 |
| 2023-07-26 | 1.0892 | 1.0892 |
| 2023-07-25 | 1.0981 | 1.0981 |
| 2023-07-24 | 1.0900 | 1.0900 |
| 2023-07-21 | 1.0890 | 1.0890 |
| 2023-07-20 | 1.0843 | 1.0843 |
| 2023-07-19 | 1.0931 | 1.0931 |
| 2023-07-18 | 1.0914 | 1.0914 |
| 2023-07-17 | 1.0966 | 1.0966 |
| 2023-07-14 | 1.0992 | 1.0992 |
| 2023-07-13 | 1.0981 | 1.0981 |
| 2023-07-12 | 1.0889 | 1.0889 |
| 2023-07-11 | 1.1044 | 1.1044 |
| 2023-07-10 | 1.1014 | 1.1014 |
| 2023-07-07 | 1.0986 | 1.0986 |
| 2023-07-06 | 1.0998 | 1.0998 |
| 2023-07-05 | 1.1041 | 1.1041 |
| 2023-07-04 | 1.1104 | 1.1104 |
| 2023-07-03 | 1.1144 | 1.1144 |
| 2023-06-30 | 1.1142 | 1.1142 |
| 2023-06-29 | 1.1117 | 1.1117 |
| 2023-06-28 | 1.1054 | 1.1054 |
| 2023-06-27 | 1.1055 | 1.1055 |
| 2023-06-26 | 1.0914 | 1.0914 |
| 2023-06-21 | 1.1176 | 1.1176 |
| 2023-06-20 | 1.1413 | 1.1413 |
| 2023-06-19 | 1.1384 | 1.1384 |
| 2023-06-16 | 1.1320 | 1.1320 |
| 2023-06-15 | 1.1293 | 1.1293 |
| 2023-06-14 | 1.1309 | 1.1309 |
| 2023-06-13 | 1.1259 | 1.1259 |
| 2023-06-12 | 1.1243 | 1.1243 |
| 2023-06-09 | 1.1218 | 1.1218 |
| 2023-06-08 | 1.1084 | 1.1084 |
| 2023-06-07 | 1.1095 | 1.1095 |
