泰康品质生活混合A(010874)
2026-10-16
1.1737
0.9287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1737 | 1.1737 |
| 2026-10-15 | 1.1629 | 1.1629 |
| 2026-10-14 | 1.1744 | 1.1744 |
| 2026-10-13 | 1.1757 | 1.1757 |
| 2026-10-12 | 1.1749 | 1.1749 |
| 2026-10-09 | 1.1817 | 1.1817 |
| 2026-10-08 | 1.1612 | 1.1612 |
| 2026-09-30 | 1.1788 | 1.1788 |
| 2026-09-29 | 1.1697 | 1.1697 |
| 2026-09-28 | 1.1703 | 1.1703 |
| 2026-09-24 | 1.1843 | 1.1843 |
| 2026-09-23 | 1.2029 | 1.2029 |
| 2026-09-22 | 1.2083 | 1.2083 |
| 2026-09-21 | 1.2102 | 1.2102 |
| 2026-09-18 | 1.2004 | 1.2004 |
| 2026-09-17 | 1.1914 | 1.1914 |
| 2026-09-16 | 1.2051 | 1.2051 |
| 2026-09-15 | 1.1997 | 1.1997 |
| 2026-09-14 | 1.2053 | 1.2053 |
| 2026-09-11 | 1.2038 | 1.2038 |
| 2026-09-10 | 1.2205 | 1.2205 |
| 2026-09-09 | 1.2369 | 1.2369 |
| 2026-09-08 | 1.2443 | 1.2443 |
| 2026-09-07 | 1.2424 | 1.2424 |
| 2026-09-04 | 1.2481 | 1.2481 |
| 2026-09-03 | 1.2447 | 1.2447 |
| 2026-09-02 | 1.2486 | 1.2486 |
| 2026-09-01 | 1.2575 | 1.2575 |
| 2026-08-31 | 1.2612 | 1.2612 |
| 2026-08-28 | 1.2652 | 1.2652 |
| 2026-08-27 | 1.2521 | 1.2521 |
| 2026-08-26 | 1.2438 | 1.2438 |
| 2026-08-25 | 1.2435 | 1.2435 |
| 2026-08-24 | 1.2448 | 1.2448 |
| 2026-08-21 | 1.2491 | 1.2491 |
| 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 |
