泰康品质生活混合A(010874)
2026-01-09
1.3912
1.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3643 | 1.3643 |
| 2025-10-31 | 1.3621 | 1.3621 |
| 2025-10-30 | 1.3660 | 1.3660 |
| 2025-10-29 | 1.3702 | 1.3702 |
| 2025-10-28 | 1.3655 | 1.3655 |
| 2025-10-27 | 1.3802 | 1.3802 |
| 2025-10-24 | 1.3674 | 1.3674 |
| 2025-10-23 | 1.3645 | 1.3645 |
| 2025-10-22 | 1.3681 | 1.3681 |
| 2025-10-21 | 1.3814 | 1.3814 |
| 2025-10-20 | 1.3756 | 1.3756 |
| 2025-10-17 | 1.3785 | 1.3785 |
| 2025-10-16 | 1.3955 | 1.3955 |
| 2025-10-15 | 1.4047 | 1.4047 |
| 2025-10-14 | 1.3856 | 1.3856 |
| 2025-10-13 | 1.4100 | 1.4100 |
| 2025-10-10 | 1.4032 | 1.4032 |
| 2025-10-09 | 1.4303 | 1.4303 |
| 2025-09-30 | 1.4016 | 1.4016 |
| 2025-09-29 | 1.3917 | 1.3917 |
| 2025-09-26 | 1.3685 | 1.3685 |
| 2025-09-25 | 1.3780 | 1.3780 |
| 2025-09-24 | 1.3788 | 1.3788 |
| 2025-09-23 | 1.3718 | 1.3718 |
| 2025-09-22 | 1.3774 | 1.3774 |
| 2025-09-19 | 1.3645 | 1.3645 |
| 2025-09-18 | 1.3642 | 1.3642 |
| 2025-09-17 | 1.3840 | 1.3840 |
| 2025-09-16 | 1.3826 | 1.3826 |
| 2025-09-15 | 1.3772 | 1.3772 |
| 2025-09-12 | 1.3757 | 1.3757 |
| 2025-09-11 | 1.3682 | 1.3682 |
| 2025-09-10 | 1.3676 | 1.3676 |
| 2025-09-09 | 1.3737 | 1.3737 |
| 2025-09-08 | 1.3587 | 1.3587 |
| 2025-09-05 | 1.3525 | 1.3525 |
| 2025-09-04 | 1.3230 | 1.3230 |
| 2025-09-03 | 1.3422 | 1.3422 |
| 2025-09-02 | 1.3455 | 1.3455 |
| 2025-09-01 | 1.3627 | 1.3627 |
| 2025-08-29 | 1.3391 | 1.3391 |
| 2025-08-28 | 1.3268 | 1.3268 |
| 2025-08-27 | 1.3259 | 1.3259 |
| 2025-08-26 | 1.3535 | 1.3535 |
| 2025-08-25 | 1.3513 | 1.3513 |
| 2025-08-22 | 1.3373 | 1.3373 |
| 2025-08-21 | 1.3382 | 1.3382 |
| 2025-08-20 | 1.3344 | 1.3344 |
| 2025-08-19 | 1.3296 | 1.3296 |
| 2025-08-18 | 1.3278 | 1.3278 |
| 2025-08-15 | 1.3232 | 1.3232 |
| 2025-08-14 | 1.3125 | 1.3125 |
| 2025-08-13 | 1.3239 | 1.3239 |
| 2025-08-12 | 1.3160 | 1.3160 |
| 2025-08-11 | 1.3100 | 1.3100 |
| 2025-08-08 | 1.3196 | 1.3196 |
| 2025-08-07 | 1.3120 | 1.3120 |
| 2025-08-06 | 1.3056 | 1.3056 |
| 2025-08-05 | 1.2911 | 1.2911 |
| 2025-08-04 | 1.2874 | 1.2874 |
| 2025-08-01 | 1.2654 | 1.2654 |
| 2025-07-31 | 1.2695 | 1.2695 |
| 2025-07-30 | 1.2854 | 1.2854 |
| 2025-07-29 | 1.2887 | 1.2887 |
| 2025-07-28 | 1.2855 | 1.2855 |
| 2025-07-25 | 1.2876 | 1.2876 |
| 2025-07-24 | 1.2906 | 1.2906 |
| 2025-07-23 | 1.2860 | 1.2860 |
| 2025-07-22 | 1.2821 | 1.2821 |
| 2025-07-21 | 1.2778 | 1.2778 |
| 2025-07-18 | 1.2719 | 1.2719 |
| 2025-07-17 | 1.2674 | 1.2674 |
| 2025-07-16 | 1.2650 | 1.2650 |
