泰康品质生活混合C(010875)
2026-06-22
1.1882
0.9344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1882 | 1.1882 |
| 2026-06-18 | 1.1772 | 1.1772 |
| 2026-06-17 | 1.1847 | 1.1847 |
| 2026-06-16 | 1.1815 | 1.1815 |
| 2026-06-15 | 1.2026 | 1.2026 |
| 2026-06-12 | 1.1871 | 1.1871 |
| 2026-06-11 | 1.1739 | 1.1739 |
| 2026-06-10 | 1.1836 | 1.1836 |
| 2026-06-09 | 1.1820 | 1.1820 |
| 2026-06-08 | 1.1735 | 1.1735 |
| 2026-06-05 | 1.1889 | 1.1889 |
| 2026-06-04 | 1.1913 | 1.1913 |
| 2026-06-03 | 1.1998 | 1.1998 |
| 2026-06-02 | 1.2144 | 1.2144 |
| 2026-06-01 | 1.2080 | 1.2080 |
| 2026-05-29 | 1.2108 | 1.2108 |
| 2026-05-28 | 1.2148 | 1.2148 |
| 2026-05-27 | 1.2179 | 1.2179 |
| 2026-05-26 | 1.2253 | 1.2253 |
| 2026-05-25 | 1.2305 | 1.2305 |
| 2026-05-22 | 1.2239 | 1.2239 |
| 2026-05-21 | 1.2143 | 1.2143 |
| 2026-05-20 | 1.2345 | 1.2345 |
| 2026-05-19 | 1.2356 | 1.2356 |
| 2026-05-18 | 1.2226 | 1.2226 |
| 2026-05-15 | 1.2290 | 1.2290 |
| 2026-05-14 | 1.2488 | 1.2488 |
| 2026-05-13 | 1.2698 | 1.2698 |
| 2026-05-12 | 1.2677 | 1.2677 |
| 2026-05-11 | 1.2706 | 1.2706 |
| 2026-05-08 | 1.2755 | 1.2755 |
| 2026-05-07 | 1.2731 | 1.2731 |
| 2026-05-06 | 1.2654 | 1.2654 |
| 2026-04-30 | 1.2585 | 1.2585 |
| 2026-04-29 | 1.2669 | 1.2669 |
| 2026-04-28 | 1.2519 | 1.2519 |
| 2026-04-27 | 1.2623 | 1.2623 |
| 2026-04-24 | 1.2733 | 1.2733 |
| 2026-04-23 | 1.2746 | 1.2746 |
| 2026-04-22 | 1.2838 | 1.2838 |
| 2026-04-21 | 1.2871 | 1.2871 |
| 2026-04-20 | 1.2896 | 1.2896 |
| 2026-04-17 | 1.2797 | 1.2797 |
| 2026-04-16 | 1.2891 | 1.2891 |
| 2026-04-15 | 1.2798 | 1.2798 |
| 2026-04-14 | 1.2747 | 1.2747 |
| 2026-04-13 | 1.2693 | 1.2693 |
| 2026-04-10 | 1.2808 | 1.2808 |
| 2026-04-09 | 1.2770 | 1.2770 |
| 2026-04-08 | 1.2911 | 1.2911 |
| 2026-04-07 | 1.2583 | 1.2583 |
| 2026-04-03 | 1.2614 | 1.2614 |
| 2026-04-02 | 1.2717 | 1.2717 |
| 2026-04-01 | 1.2813 | 1.2813 |
| 2026-03-31 | 1.2547 | 1.2547 |
| 2026-03-30 | 1.2589 | 1.2589 |
| 2026-03-27 | 1.2534 | 1.2534 |
| 2026-03-26 | 1.2426 | 1.2426 |
| 2026-03-25 | 1.2571 | 1.2571 |
| 2026-03-24 | 1.2447 | 1.2447 |
| 2026-03-23 | 1.2203 | 1.2203 |
| 2026-03-20 | 1.2689 | 1.2689 |
| 2026-03-19 | 1.2769 | 1.2769 |
| 2026-03-18 | 1.3176 | 1.3176 |
| 2026-03-17 | 1.3179 | 1.3179 |
| 2026-03-16 | 1.3217 | 1.3217 |
| 2026-03-13 | 1.3266 | 1.3266 |
| 2026-03-12 | 1.3395 | 1.3395 |
| 2026-03-11 | 1.3513 | 1.3513 |
| 2026-03-10 | 1.3508 | 1.3508 |
| 2026-03-09 | 1.3272 | 1.3272 |
| 2026-03-06 | 1.3392 | 1.3392 |
| 2026-03-05 | 1.3221 | 1.3221 |
| 2026-03-04 | 1.3266 | 1.3266 |
| 2026-03-03 | 1.3464 | 1.3464 |
| 2026-03-02 | 1.3739 | 1.3739 |
| 2026-02-27 | 1.3622 | 1.3622 |
| 2026-02-26 | 1.3575 | 1.3575 |
| 2026-02-25 | 1.3744 | 1.3744 |
| 2026-02-24 | 1.3687 | 1.3687 |
| 2026-02-13 | 1.3533 | 1.3533 |
| 2026-02-12 | 1.3760 | 1.3760 |
| 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 |
