泰康品质生活混合C(010875)
2023-02-06
1.0772
-0.2685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0801 | 1.0801 |
| 2023-02-02 | 1.0761 | 1.0761 |
| 2023-02-01 | 1.0752 | 1.0752 |
| 2023-01-31 | 1.0622 | 1.0622 |
| 2023-01-30 | 1.0712 | 1.0712 |
| 2023-01-20 | 1.0705 | 1.0705 |
| 2023-01-19 | 1.0653 | 1.0653 |
| 2023-01-18 | 1.0603 | 1.0603 |
| 2023-01-17 | 1.0606 | 1.0606 |
| 2023-01-16 | 1.0648 | 1.0648 |
| 2023-01-13 | 1.0570 | 1.0570 |
| 2023-01-12 | 1.0455 | 1.0455 |
| 2023-01-11 | 1.0452 | 1.0452 |
| 2023-01-10 | 1.0517 | 1.0517 |
| 2023-01-09 | 1.0488 | 1.0488 |
| 2023-01-06 | 1.0366 | 1.0366 |
| 2023-01-05 | 1.0422 | 1.0422 |
| 2023-01-04 | 1.0288 | 1.0288 |
| 2023-01-03 | 1.0235 | 1.0235 |
| 2022-12-31 | 1.0008 | 1.0008 |
| 2022-12-30 | 1.0009 | 1.0009 |
| 2022-12-29 | 0.9967 | 0.9967 |
| 2022-12-28 | 0.9973 | 0.9973 |
| 2022-12-27 | 1.0020 | 1.0020 |
| 2022-12-26 | 0.9949 | 0.9949 |
| 2022-12-23 | 0.9877 | 0.9877 |
| 2022-12-22 | 0.9831 | 0.9831 |
| 2022-12-21 | 0.9827 | 0.9827 |
| 2022-12-20 | 0.9795 | 0.9795 |
| 2022-12-19 | 0.9964 | 0.9964 |
| 2022-12-16 | 1.0103 | 1.0103 |
| 2022-12-15 | 1.0170 | 1.0170 |
| 2022-12-14 | 1.0182 | 1.0182 |
| 2022-12-13 | 1.0164 | 1.0164 |
| 2022-12-12 | 1.0218 | 1.0218 |
| 2022-12-09 | 1.0186 | 1.0186 |
| 2022-12-08 | 1.0200 | 1.0200 |
| 2022-12-07 | 1.0240 | 1.0240 |
| 2022-12-06 | 1.0240 | 1.0240 |
| 2022-12-05 | 1.0295 | 1.0295 |
| 2022-12-02 | 1.0208 | 1.0208 |
| 2022-12-01 | 1.0198 | 1.0198 |
| 2022-11-30 | 1.0006 | 1.0006 |
| 2022-11-29 | 0.9980 | 0.9980 |
| 2022-11-28 | 0.9821 | 0.9821 |
| 2022-11-25 | 0.9846 | 0.9846 |
| 2022-11-24 | 0.9958 | 0.9958 |
| 2022-11-23 | 0.9983 | 0.9983 |
| 2022-11-22 | 1.0029 | 1.0029 |
| 2022-11-21 | 1.0116 | 1.0116 |
| 2022-11-18 | 1.0153 | 1.0153 |
| 2022-11-17 | 1.0224 | 1.0224 |
| 2022-11-16 | 1.0214 | 1.0214 |
| 2022-11-15 | 1.0318 | 1.0318 |
| 2022-11-14 | 1.0160 | 1.0160 |
| 2022-11-11 | 1.0118 | 1.0118 |
| 2022-11-10 | 1.0030 | 1.0030 |
| 2022-11-09 | 1.0041 | 1.0041 |
| 2022-11-08 | 1.0126 | 1.0126 |
| 2022-11-07 | 1.0093 | 1.0093 |
| 2022-11-04 | 1.0138 | 1.0138 |
| 2022-11-03 | 0.9947 | 0.9947 |
| 2022-11-02 | 1.0006 | 1.0006 |
| 2022-11-01 | 1.0049 | 1.0049 |
| 2022-10-31 | 0.9935 | 0.9935 |
| 2022-10-28 | 0.9830 | 0.9830 |
| 2022-10-27 | 1.0044 | 1.0044 |
| 2022-10-26 | 1.0219 | 1.0219 |
| 2022-10-25 | 1.0082 | 1.0082 |
| 2022-10-24 | 1.0154 | 1.0154 |
| 2022-10-21 | 1.0270 | 1.0270 |
| 2022-10-20 | 1.0179 | 1.0179 |
| 2022-10-19 | 1.0270 | 1.0270 |
| 2022-10-18 | 1.0368 | 1.0368 |
| 2022-10-17 | 1.0261 | 1.0261 |
| 2022-10-14 | 1.0247 | 1.0247 |
| 2022-10-13 | 1.0134 | 1.0134 |
| 2022-10-12 | 1.0059 | 1.0059 |
| 2022-10-11 | 0.9903 | 0.9903 |
| 2022-10-10 | 0.9838 | 0.9838 |
| 2022-09-30 | 1.0010 | 1.0010 |
| 2022-09-29 | 1.0156 | 1.0156 |
| 2022-09-28 | 1.0100 | 1.0100 |
| 2022-09-27 | 1.0314 | 1.0314 |
| 2022-09-26 | 1.0092 | 1.0092 |
| 2022-09-23 | 1.0075 | 1.0075 |
| 2022-09-22 | 1.0100 | 1.0100 |
| 2022-09-21 | 1.0122 | 1.0122 |
| 2022-09-20 | 1.0194 | 1.0194 |
| 2022-09-19 | 1.0105 | 1.0105 |
| 2022-09-16 | 1.0140 | 1.0140 |
| 2022-09-15 | 1.0327 | 1.0327 |
| 2022-09-14 | 1.0571 | 1.0571 |
| 2022-09-13 | 1.0700 | 1.0700 |
| 2022-09-09 | 1.0649 | 1.0649 |
| 2022-09-08 | 1.0669 | 1.0669 |
| 2022-09-07 | 1.0656 | 1.0656 |
| 2022-09-06 | 1.0626 | 1.0626 |
| 2022-09-05 | 1.0516 | 1.0516 |
| 2022-09-02 | 1.0502 | 1.0502 |
| 2022-09-01 | 1.0473 | 1.0473 |
| 2022-08-31 | 1.0472 | 1.0472 |
| 2022-08-30 | 1.0687 | 1.0687 |
| 2022-08-29 | 1.0684 | 1.0684 |
| 2022-08-26 | 1.0677 | 1.0677 |
| 2022-08-25 | 1.0723 | 1.0723 |
| 2022-08-24 | 1.0684 | 1.0684 |
| 2022-08-23 | 1.0972 | 1.0972 |
| 2022-08-22 | 1.0937 | 1.0937 |
| 2022-08-19 | 1.0865 | 1.0865 |
| 2022-08-18 | 1.1015 | 1.1015 |
| 2022-08-17 | 1.0954 | 1.0954 |
| 2022-08-16 | 1.0874 | 1.0874 |
| 2022-08-15 | 1.0879 | 1.0879 |
| 2022-08-12 | 1.0798 | 1.0798 |
| 2022-08-11 | 1.0817 | 1.0817 |
