泰康品质生活混合C(010875)
2026-02-11
1.3864
0.9466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3864 | 1.3864 |
| 2026-02-10 | 1.3734 | 1.3734 |
| 2026-02-09 | 1.3805 | 1.3805 |
| 2026-02-06 | 1.3655 | 1.3655 |
| 2026-02-05 | 1.3730 | 1.3730 |
| 2026-02-04 | 1.3777 | 1.3777 |
| 2026-02-03 | 1.3715 | 1.3715 |
| 2026-02-02 | 1.3604 | 1.3604 |
| 2026-01-30 | 1.4095 | 1.4095 |
| 2026-01-29 | 1.4507 | 1.4507 |
| 2026-01-28 | 1.4495 | 1.4495 |
| 2026-01-27 | 1.4239 | 1.4239 |
| 2026-01-26 | 1.4238 | 1.4238 |
| 2026-01-23 | 1.4106 | 1.4106 |
| 2026-01-22 | 1.4031 | 1.4031 |
| 2026-01-21 | 1.4122 | 1.4122 |
| 2026-01-20 | 1.3946 | 1.3946 |
| 2026-01-19 | 1.3918 | 1.3918 |
| 2026-01-16 | 1.3781 | 1.3781 |
| 2026-01-15 | 1.3871 | 1.3871 |
| 2026-01-14 | 1.3841 | 1.3841 |
| 2026-01-13 | 1.3786 | 1.3786 |
| 2026-01-12 | 1.3757 | 1.3757 |
| 2026-01-09 | 1.3568 | 1.3568 |
| 2026-01-08 | 1.3425 | 1.3425 |
| 2026-01-07 | 1.3448 | 1.3448 |
| 2026-01-06 | 1.3541 | 1.3541 |
| 2026-01-05 | 1.3335 | 1.3335 |
| 2025-12-31 | 1.3061 | 1.3061 |
| 2025-12-30 | 1.3060 | 1.3060 |
| 2025-12-29 | 1.3054 | 1.3054 |
| 2025-12-26 | 1.3208 | 1.3208 |
| 2025-12-25 | 1.3190 | 1.3190 |
| 2025-12-24 | 1.3189 | 1.3189 |
| 2025-12-23 | 1.3244 | 1.3244 |
| 2025-12-22 | 1.3245 | 1.3245 |
| 2025-12-19 | 1.3150 | 1.3150 |
| 2025-12-18 | 1.3094 | 1.3094 |
| 2025-12-17 | 1.3056 | 1.3056 |
| 2025-12-16 | 1.2906 | 1.2906 |
| 2025-12-15 | 1.3057 | 1.3057 |
| 2025-12-12 | 1.3088 | 1.3088 |
| 2025-12-11 | 1.2924 | 1.2924 |
| 2025-12-10 | 1.2987 | 1.2987 |
| 2025-12-09 | 1.2900 | 1.2900 |
| 2025-12-08 | 1.3100 | 1.3100 |
| 2025-12-05 | 1.3189 | 1.3189 |
| 2025-12-04 | 1.3119 | 1.3119 |
| 2025-12-03 | 1.3117 | 1.3117 |
| 2025-12-02 | 1.3205 | 1.3205 |
| 2025-12-01 | 1.3265 | 1.3265 |
| 2025-11-28 | 1.3097 | 1.3097 |
| 2025-11-27 | 1.3050 | 1.3050 |
| 2025-11-26 | 1.3065 | 1.3065 |
| 2025-11-25 | 1.3081 | 1.3081 |
| 2025-11-24 | 1.3004 | 1.3004 |
| 2025-11-21 | 1.2881 | 1.2881 |
| 2025-11-20 | 1.3125 | 1.3125 |
| 2025-11-19 | 1.3162 | 1.3162 |
| 2025-11-18 | 1.3068 | 1.3068 |
| 2025-11-17 | 1.3219 | 1.3219 |
| 2025-11-14 | 1.3343 | 1.3343 |
| 2025-11-13 | 1.3490 | 1.3490 |
| 2025-11-12 | 1.3356 | 1.3356 |
| 2025-11-11 | 1.3361 | 1.3361 |
| 2025-11-10 | 1.3416 | 1.3416 |
| 2025-11-07 | 1.3208 | 1.3208 |
| 2025-11-06 | 1.3295 | 1.3295 |
| 2025-11-05 | 1.3176 | 1.3176 |
| 2025-11-04 | 1.3132 | 1.3132 |
| 2025-11-03 | 1.3318 | 1.3318 |
| 2025-10-31 | 1.3297 | 1.3297 |
| 2025-10-30 | 1.3335 | 1.3335 |
| 2025-10-29 | 1.3376 | 1.3376 |
| 2025-10-28 | 1.3331 | 1.3331 |
| 2025-10-27 | 1.3474 | 1.3474 |
| 2025-10-24 | 1.3350 | 1.3350 |
| 2025-10-23 | 1.3322 | 1.3322 |
| 2025-10-22 | 1.3357 | 1.3357 |
| 2025-10-21 | 1.3488 | 1.3488 |
| 2025-10-20 | 1.3431 | 1.3431 |
| 2025-10-17 | 1.3460 | 1.3460 |
| 2025-10-16 | 1.3626 | 1.3626 |
| 2025-10-15 | 1.3716 | 1.3716 |
| 2025-10-14 | 1.3530 | 1.3530 |
| 2025-10-13 | 1.3768 | 1.3768 |
| 2025-10-10 | 1.3702 | 1.3702 |
| 2025-10-09 | 1.3967 | 1.3967 |
| 2025-09-30 | 1.3688 | 1.3688 |
| 2025-09-29 | 1.3592 | 1.3592 |
| 2025-09-26 | 1.3366 | 1.3366 |
| 2025-09-25 | 1.3458 | 1.3458 |
| 2025-09-24 | 1.3466 | 1.3466 |
| 2025-09-23 | 1.3398 | 1.3398 |
| 2025-09-22 | 1.3453 | 1.3453 |
| 2025-09-19 | 1.3328 | 1.3328 |
| 2025-09-18 | 1.3325 | 1.3325 |
| 2025-09-17 | 1.3519 | 1.3519 |
| 2025-09-16 | 1.3505 | 1.3505 |
| 2025-09-15 | 1.3453 | 1.3453 |
| 2025-09-12 | 1.3439 | 1.3439 |
| 2025-09-11 | 1.3366 | 1.3366 |
| 2025-09-10 | 1.3360 | 1.3360 |
| 2025-09-09 | 1.3420 | 1.3420 |
| 2025-09-08 | 1.3274 | 1.3274 |
| 2025-09-05 | 1.3213 | 1.3213 |
| 2025-09-04 | 1.2925 | 1.2925 |
| 2025-09-03 | 1.3113 | 1.3113 |
| 2025-09-02 | 1.3146 | 1.3146 |
| 2025-09-01 | 1.3314 | 1.3314 |
| 2025-08-29 | 1.3084 | 1.3084 |
| 2025-08-28 | 1.2964 | 1.2964 |
| 2025-08-27 | 1.2955 | 1.2955 |
| 2025-08-26 | 1.3224 | 1.3224 |
| 2025-08-25 | 1.3203 | 1.3203 |
| 2025-08-22 | 1.3067 | 1.3067 |
| 2025-08-21 | 1.3076 | 1.3076 |
| 2025-08-20 | 1.3039 | 1.3039 |
| 2025-08-19 | 1.2992 | 1.2992 |
| 2025-08-18 | 1.2975 | 1.2975 |
