泰康品质生活混合A(010874)
2026-08-20
1.2478
1.5297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.2478 | 1.2478 |
| 2026-08-19 | 1.2290 | 1.2290 |
| 2026-08-18 | 1.2453 | 1.2453 |
| 2026-08-17 | 1.2516 | 1.2516 |
| 2026-08-14 | 1.2320 | 1.2320 |
| 2026-08-13 | 1.2304 | 1.2304 |
| 2026-08-12 | 1.2405 | 1.2405 |
| 2026-08-11 | 1.2367 | 1.2367 |
| 2026-08-10 | 1.2523 | 1.2523 |
| 2026-08-07 | 1.2311 | 1.2311 |
| 2026-08-06 | 1.2202 | 1.2202 |
| 2026-08-05 | 1.2221 | 1.2221 |
| 2026-08-04 | 1.2062 | 1.2062 |
| 2026-08-03 | 1.2096 | 1.2096 |
| 2026-07-31 | 1.2161 | 1.2161 |
| 2026-07-30 | 1.2086 | 1.2086 |
| 2026-07-29 | 1.2087 | 1.2087 |
| 2026-07-28 | 1.1868 | 1.1868 |
| 2026-07-27 | 1.1859 | 1.1859 |
| 2026-07-24 | 1.1654 | 1.1654 |
| 2026-07-23 | 1.1890 | 1.1890 |
| 2026-07-22 | 1.1826 | 1.1826 |
| 2026-07-21 | 1.1846 | 1.1846 |
| 2026-07-20 | 1.1755 | 1.1755 |
| 2026-07-17 | 1.1596 | 1.1596 |
| 2026-07-16 | 1.1966 | 1.1966 |
| 2026-07-15 | 1.1981 | 1.1981 |
| 2026-07-14 | 1.1855 | 1.1855 |
| 2026-07-13 | 1.1761 | 1.1761 |
| 2026-07-10 | 1.1892 | 1.1892 |
| 2026-07-09 | 1.1861 | 1.1861 |
| 2026-07-08 | 1.1934 | 1.1934 |
| 2026-07-07 | 1.1949 | 1.1949 |
| 2026-07-06 | 1.2189 | 1.2189 |
| 2026-07-03 | 1.2081 | 1.2081 |
| 2026-07-02 | 1.2014 | 1.2014 |
| 2026-07-01 | 1.2110 | 1.2110 |
| 2026-06-30 | 1.1936 | 1.1936 |
| 2026-06-29 | 1.2012 | 1.2012 |
| 2026-06-26 | 1.1799 | 1.1799 |
| 2026-06-25 | 1.2063 | 1.2063 |
| 2026-06-24 | 1.2061 | 1.2061 |
| 2026-06-23 | 1.1978 | 1.1978 |
| 2026-06-22 | 1.2211 | 1.2211 |
| 2026-06-18 | 1.2097 | 1.2097 |
| 2026-06-17 | 1.2173 | 1.2173 |
| 2026-06-16 | 1.2141 | 1.2141 |
| 2026-06-15 | 1.2358 | 1.2358 |
| 2026-06-12 | 1.2198 | 1.2198 |
| 2026-06-11 | 1.2062 | 1.2062 |
| 2026-06-10 | 1.2162 | 1.2162 |
| 2026-06-09 | 1.2145 | 1.2145 |
| 2026-06-08 | 1.2057 | 1.2057 |
| 2026-06-05 | 1.2215 | 1.2215 |
| 2026-06-04 | 1.2240 | 1.2240 |
| 2026-06-03 | 1.2327 | 1.2327 |
| 2026-06-02 | 1.2477 | 1.2477 |
| 2026-06-01 | 1.2411 | 1.2411 |
| 2026-05-29 | 1.2439 | 1.2439 |
| 2026-05-28 | 1.2480 | 1.2480 |
| 2026-05-27 | 1.2511 | 1.2511 |
| 2026-05-26 | 1.2587 | 1.2587 |
| 2026-05-25 | 1.2640 | 1.2640 |
| 2026-05-22 | 1.2573 | 1.2573 |
| 2026-05-21 | 1.2473 | 1.2473 |
| 2026-05-20 | 1.2681 | 1.2681 |
| 2026-05-19 | 1.2692 | 1.2692 |
| 2026-05-18 | 1.2558 | 1.2558 |
| 2026-05-15 | 1.2623 | 1.2623 |
| 2026-05-14 | 1.2827 | 1.2827 |
| 2026-05-13 | 1.3042 | 1.3042 |
| 2026-05-12 | 1.3020 | 1.3020 |
| 2026-05-11 | 1.3050 | 1.3050 |
| 2026-05-08 | 1.3100 | 1.3100 |
| 2026-05-07 | 1.3075 | 1.3075 |
| 2026-05-06 | 1.2995 | 1.2995 |
| 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 |
