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泰康品质生活混合C(010875)

2023-02-06     1.0772-0.2685%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.08011.0801
2023-02-021.07611.0761
2023-02-011.07521.0752
2023-01-311.06221.0622
2023-01-301.07121.0712
2023-01-201.07051.0705
2023-01-191.06531.0653
2023-01-181.06031.0603
2023-01-171.06061.0606
2023-01-161.06481.0648
2023-01-131.05701.0570
2023-01-121.04551.0455
2023-01-111.04521.0452
2023-01-101.05171.0517
2023-01-091.04881.0488
2023-01-061.03661.0366
2023-01-051.04221.0422
2023-01-041.02881.0288
2023-01-031.02351.0235
2022-12-311.00081.0008
2022-12-301.00091.0009
2022-12-290.99670.9967
2022-12-280.99730.9973
2022-12-271.00201.0020
2022-12-260.99490.9949
2022-12-230.98770.9877
2022-12-220.98310.9831
2022-12-210.98270.9827
2022-12-200.97950.9795
2022-12-190.99640.9964
2022-12-161.01031.0103
2022-12-151.01701.0170
2022-12-141.01821.0182
2022-12-131.01641.0164
2022-12-121.02181.0218
2022-12-091.01861.0186
2022-12-081.02001.0200
2022-12-071.02401.0240
2022-12-061.02401.0240
2022-12-051.02951.0295
2022-12-021.02081.0208
2022-12-011.01981.0198
2022-11-301.00061.0006
2022-11-290.99800.9980
2022-11-280.98210.9821
2022-11-250.98460.9846
2022-11-240.99580.9958
2022-11-230.99830.9983
2022-11-221.00291.0029
2022-11-211.01161.0116
2022-11-181.01531.0153
2022-11-171.02241.0224
2022-11-161.02141.0214
2022-11-151.03181.0318
2022-11-141.01601.0160
2022-11-111.01181.0118
2022-11-101.00301.0030
2022-11-091.00411.0041
2022-11-081.01261.0126
2022-11-071.00931.0093
2022-11-041.01381.0138
2022-11-030.99470.9947
2022-11-021.00061.0006
2022-11-011.00491.0049
2022-10-310.99350.9935
2022-10-280.98300.9830
2022-10-271.00441.0044
2022-10-261.02191.0219
2022-10-251.00821.0082
2022-10-241.01541.0154
2022-10-211.02701.0270
2022-10-201.01791.0179
2022-10-191.02701.0270
2022-10-181.03681.0368
2022-10-171.02611.0261
2022-10-141.02471.0247
2022-10-131.01341.0134
2022-10-121.00591.0059
2022-10-110.99030.9903
2022-10-100.98380.9838
2022-09-301.00101.0010
2022-09-291.01561.0156
2022-09-281.01001.0100
2022-09-271.03141.0314
2022-09-261.00921.0092
2022-09-231.00751.0075
2022-09-221.01001.0100
2022-09-211.01221.0122
2022-09-201.01941.0194
2022-09-191.01051.0105
2022-09-161.01401.0140
2022-09-151.03271.0327
2022-09-141.05711.0571
2022-09-131.07001.0700
2022-09-091.06491.0649
2022-09-081.06691.0669
2022-09-071.06561.0656
2022-09-061.06261.0626
2022-09-051.05161.0516
2022-09-021.05021.0502
2022-09-011.04731.0473
2022-08-311.04721.0472
2022-08-301.06871.0687
2022-08-291.06841.0684
2022-08-261.06771.0677
2022-08-251.07231.0723
2022-08-241.06841.0684
2022-08-231.09721.0972
2022-08-221.09371.0937
2022-08-191.08651.0865
2022-08-181.10151.1015
2022-08-171.09541.0954
2022-08-161.08741.0874
2022-08-151.08791.0879
2022-08-121.07981.0798
2022-08-111.08171.0817