泰康品质生活混合C基金净值查询(010875)
今天最新净值
1.1256
0.0056 0.5000%
2025-02-10
盘中实时估值(仅供参考)
1.0769
-0.0002 -0.0169%
- 累计净值：1.1256
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0503亿
- 最近资产：3.16亿元
- 基金公司：泰康资产
- 基金经理：宋仁杰
近一年,泰康品质生活混合C(010875)基金累计收益率13.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010875 |
泰康品质生活混合C |
1.1334 |
1.1334 |
1.1256 |
1.1256 |
0.0078 |
0.69% |
| 2025-02-07 |
010875 |
泰康品质生活混合C |
1.1256 |
1.1256 |
1.1200 |
1.1200 |
0.0056 |
0.50% |
| 2025-02-06 |
010875 |
泰康品质生活混合C |
1.1200 |
1.1200 |
1.1119 |
1.1119 |
0.0081 |
0.73% |
| 2025-02-05 |
010875 |
泰康品质生活混合C |
1.1119 |
1.1119 |
1.1046 |
1.1046 |
0.0073 |
0.66% |
| 2025-01-27 |
010875 |
泰康品质生活混合C |
1.1046 |
1.1046 |
1.1002 |
1.1002 |
0.0044 |
0.40% |
| 2025-01-22 |
010875 |
泰康品质生活混合C |
1.0906 |
1.0906 |
1.0931 |
1.0931 |
-0.0025 |
-0.23% |
| 2025-01-14 |
010875 |
泰康品质生活混合C |
1.0792 |
1.0792 |
1.0611 |
1.0611 |
0.0181 |
1.71% |
| 2025-01-13 |
010875 |
泰康品质生活混合C |
1.0611 |
1.0611 |
1.0636 |
1.0636 |
-0.0025 |
-0.24% |
| 2025-01-10 |
010875 |
泰康品质生活混合C |
1.0636 |
1.0636 |
1.0738 |
1.0738 |
-0.0102 |
-0.95% |
| 2025-01-09 |
010875 |
泰康品质生活混合C |
1.0738 |
1.0738 |
1.0807 |
1.0807 |
-0.0069 |
-0.64% |
|
|
| 2025-01-08 |
010875 |
泰康品质生活混合C |
1.0807 |
1.0807 |
1.0790 |
1.0790 |
0.0017 |
0.16% |
| 2025-01-07 |
010875 |
泰康品质生活混合C |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2025-01-06 |
010875 |
泰康品质生活混合C |
1.0795 |
1.0795 |
1.0819 |
1.0819 |
-0.0024 |
-0.22% |
| 2025-01-03 |
010875 |
泰康品质生活混合C |
1.0819 |
1.0819 |
1.0923 |
1.0923 |
-0.0104 |
-0.95% |
| 2025-01-02 |
010875 |
泰康品质生活混合C |
1.0923 |
1.0923 |
1.0992 |
1.0992 |
-0.0069 |
-0.63% |
| 2024-12-31 |
010875 |
泰康品质生活混合C |
1.0992 |
1.0992 |
1.1085 |
1.1085 |
-0.0093 |
-0.84% |
| 2024-12-26 |
010875 |
泰康品质生活混合C |
1.1097 |
1.1097 |
1.1050 |
1.1050 |
0.0047 |
0.43% |
| 2024-12-25 |
010875 |
泰康品质生活混合C |
1.1050 |
1.1050 |
1.1083 |
1.1083 |
-0.0033 |
-0.30% |
| 2024-12-24 |
010875 |
泰康品质生活混合C |
1.1083 |
1.1083 |
1.0989 |
1.0989 |
0.0094 |
0.86% |
| 2024-12-23 |
010875 |
泰康品质生活混合C |
1.0989 |
1.0989 |
1.1106 |
1.1106 |
-0.0117 |
-1.05% |
| 2024-12-20 |
010875 |
泰康品质生活混合C |
1.1106 |
1.1106 |
1.1116 |
1.1116 |
-0.0010 |
-0.09% |
| 2024-12-19 |
010875 |
泰康品质生活混合C |
1.1116 |
1.1116 |
1.1076 |
1.1076 |
0.0040 |
0.36% |
| 2024-12-18 |
010875 |
泰康品质生活混合C |
1.1076 |
1.1076 |
1.1049 |
1.1049 |
0.0027 |
0.24% |
| 2024-12-17 |
010875 |
泰康品质生活混合C |
1.1049 |
1.1049 |
1.1185 |
1.1185 |
-0.0136 |
-1.22% |
| 2024-12-16 |
010875 |
泰康品质生活混合C |
1.1185 |
1.1185 |
1.1282 |
1.1282 |
-0.0097 |
-0.86% |
|
|
| 2024-12-13 |
010875 |
泰康品质生活混合C |
1.1282 |
1.1282 |
1.1381 |
1.1381 |
-0.0099 |
-0.87% |
| 2024-12-12 |
010875 |
泰康品质生活混合C |
1.1381 |
1.1381 |
1.1283 |
1.1283 |
0.0098 |
0.87% |
| 2024-12-11 |
010875 |
泰康品质生活混合C |
1.1283 |
1.1283 |
1.1159 |
1.1159 |
0.0124 |
1.11% |
| 2024-12-10 |
010875 |
泰康品质生活混合C |
1.1159 |
1.1159 |
1.1128 |
1.1128 |
0.0031 |
0.28% |
| 2024-12-09 |
010875 |
泰康品质生活混合C |
1.1128 |
1.1128 |
1.1122 |
1.1122 |
0.0006 |
0.05% |
| 2024-12-06 |
010875 |
泰康品质生活混合C |
1.1122 |
1.1122 |
1.0994 |
1.0994 |
0.0128 |
1.16% |
| 2024-12-05 |
010875 |
泰康品质生活混合C |
1.0994 |
1.0994 |
1.0974 |
1.0974 |
0.0020 |
0.18% |
| 2024-12-04 |
010875 |
泰康品质生活混合C |
1.0974 |
1.0974 |
1.1041 |
1.1041 |
-0.0067 |
-0.61% |
| 2024-12-03 |
010875 |
泰康品质生活混合C |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2024-12-02 |
010875 |
泰康品质生活混合C |
1.1038 |
1.1038 |
1.0908 |
1.0908 |
0.0130 |
1.19% |
| 2024-11-29 |
010875 |
泰康品质生活混合C |
1.0908 |
1.0908 |
1.0772 |
1.0772 |
0.0136 |
1.26% |
| 2024-11-28 |
010875 |
泰康品质生活混合C |
1.0772 |
1.0772 |
1.0862 |
1.0862 |
-0.0090 |
-0.83% |
| 2024-11-27 |
010875 |
泰康品质生活混合C |
1.0862 |
1.0862 |
1.0717 |
1.0717 |
0.0145 |
1.35% |
| 2024-11-26 |
010875 |
泰康品质生活混合C |
1.0717 |
1.0717 |
1.0771 |
1.0771 |
-0.0054 |
-0.50% |
| 2024-11-25 |
010875 |
泰康品质生活混合C |
1.0771 |
1.0771 |
1.0790 |
1.0790 |
-0.0019 |
-0.18% |
| 2024-11-22 |
010875 |
泰康品质生活混合C |
1.0790 |
1.0790 |
1.1055 |
1.1055 |
-0.0265 |
-2.40% |
| 2024-11-21 |
010875 |
泰康品质生活混合C |
1.1055 |
1.1055 |
1.1042 |
1.1042 |
0.0013 |
0.12% |
| 2024-11-20 |
010875 |
泰康品质生活混合C |
1.1042 |
1.1042 |
1.0932 |
1.0932 |
0.0110 |
1.01% |
| 2024-11-19 |
010875 |
泰康品质生活混合C |
1.0932 |
1.0932 |
1.0811 |
1.0811 |
0.0121 |
1.12% |
| 2024-11-18 |
010875 |
泰康品质生活混合C |
1.0811 |
1.0811 |
1.0938 |
1.0938 |
-0.0127 |
-1.16% |
| 2024-11-15 |
010875 |
泰康品质生活混合C |
1.0938 |
1.0938 |
1.1009 |
1.1009 |
-0.0071 |
-0.64% |
| 2024-11-14 |
010875 |
泰康品质生活混合C |
1.1009 |
1.1009 |
1.1216 |
1.1216 |
-0.0207 |
-1.85% |
| 2024-11-13 |
010875 |
泰康品质生活混合C |
1.1216 |
1.1216 |
1.1196 |
1.1196 |
0.0020 |
0.18% |
| 2024-11-12 |
010875 |
泰康品质生活混合C |
1.1196 |
1.1196 |
1.1350 |
1.1350 |
-0.0154 |
-1.36% |
| 2024-11-11 |
010875 |
泰康品质生活混合C |
1.1350 |
1.1350 |
1.1306 |
1.1306 |
0.0044 |
0.39% |
| 2024-11-08 |
010875 |
泰康品质生活混合C |
1.1306 |
1.1306 |
1.1373 |
1.1373 |
-0.0067 |
-0.59% |
| 2024-11-07 |
010875 |
泰康品质生活混合C |
1.1373 |
1.1373 |
1.1246 |
1.1246 |
0.0127 |
1.13% |
| 2024-11-06 |
010875 |
泰康品质生活混合C |
1.1246 |
1.1246 |
1.1235 |
1.1235 |
0.0011 |
0.10% |
| 2024-11-05 |
010875 |
泰康品质生活混合C |
1.1235 |
1.1235 |
1.1085 |
1.1085 |
0.0150 |
1.35% |
| 2024-11-04 |
010875 |
泰康品质生活混合C |
1.1085 |
1.1085 |
1.1007 |
1.1007 |
0.0078 |
0.71% |
| 2024-11-01 |
010875 |
泰康品质生活混合C |
1.1007 |
1.1007 |
1.1077 |
1.1077 |
-0.0070 |
-0.63% |
| 2024-10-31 |
010875 |
泰康品质生活混合C |
1.1077 |
1.1077 |
1.1151 |
1.1151 |
-0.0074 |
-0.66% |
| 2024-10-30 |
010875 |
泰康品质生活混合C |
1.1151 |
1.1151 |
1.1176 |
1.1176 |
-0.0025 |
-0.22% |
| 2024-10-29 |
010875 |
泰康品质生活混合C |
1.1176 |
1.1176 |
1.1293 |
1.1293 |
-0.0117 |
-1.04% |
| 2024-10-28 |
010875 |
泰康品质生活混合C |
1.1293 |
1.1293 |
1.1280 |
1.1280 |
0.0013 |
0.12% |
| 2024-10-25 |
010875 |
泰康品质生活混合C |
1.1280 |
1.1280 |
1.1224 |
1.1224 |
0.0056 |
0.50% |
| 2024-10-24 |
010875 |
泰康品质生活混合C |
1.1224 |
1.1224 |
1.1320 |
1.1320 |
-0.0096 |
-0.85% |
| 2024-10-23 |
010875 |
泰康品质生活混合C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-10-22 |
010875 |
泰康品质生活混合C |
1.1320 |
1.1320 |
1.1254 |
1.1254 |
0.0066 |
0.59% |
| 2024-10-21 |
010875 |
泰康品质生活混合C |
1.1254 |
1.1254 |
1.1166 |
1.1166 |
0.0088 |
0.79% |
| 2024-10-18 |
010875 |
泰康品质生活混合C |
1.1166 |
1.1166 |
1.0966 |
1.0966 |
0.0200 |
1.82% |
| 2024-10-17 |
010875 |
泰康品质生活混合C |
1.0966 |
1.0966 |
1.1049 |
1.1049 |
-0.0083 |
-0.75% |
| 2024-10-16 |
010875 |
泰康品质生活混合C |
1.1049 |
1.1049 |
1.0977 |
1.0977 |
0.0072 |
0.66% |
| 2024-10-15 |
010875 |
泰康品质生活混合C |
1.0977 |
1.0977 |
1.1242 |
1.1242 |
-0.0265 |
-2.36% |
| 2024-10-14 |
010875 |
泰康品质生活混合C |
1.1242 |
1.1242 |
1.1132 |
1.1132 |
0.0110 |
0.99% |
| 2024-10-11 |
010875 |
泰康品质生活混合C |
1.1132 |
1.1132 |
1.1264 |
1.1264 |
-0.0132 |
-1.17% |
| 2024-10-10 |
010875 |
泰康品质生活混合C |
1.1264 |
1.1264 |
1.1109 |
1.1109 |
0.0155 |
1.40% |
| 2024-10-09 |
010875 |
泰康品质生活混合C |
1.1109 |
1.1109 |
1.1692 |
1.1692 |
-0.0583 |
-4.99% |
| 2024-10-08 |
010875 |
泰康品质生活混合C |
1.1692 |
1.1692 |
1.1511 |
1.1511 |
0.0181 |
1.57% |
| 2024-09-30 |
010875 |
泰康品质生活混合C |
1.1511 |
1.1511 |
1.0936 |
1.0936 |
0.0575 |
5.26% |
| 2024-09-27 |
010875 |
泰康品质生活混合C |
1.0936 |
1.0936 |
1.0687 |
1.0687 |
0.0249 |
2.33% |
| 2024-09-26 |
010875 |
泰康品质生活混合C |
1.0687 |
1.0687 |
1.0511 |
1.0511 |
0.0176 |
1.67% |
| 2024-09-25 |
010875 |
泰康品质生活混合C |
1.0511 |
1.0511 |
1.0466 |
1.0466 |
0.0045 |
0.43% |
| 2024-09-24 |
010875 |
泰康品质生活混合C |
1.0466 |
1.0466 |
1.0225 |
1.0225 |
0.0241 |
2.36% |
| 2024-09-23 |
010875 |
泰康品质生活混合C |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
| 2024-09-20 |
010875 |
泰康品质生活混合C |
1.0235 |
1.0235 |
1.0238 |
1.0238 |
-0.0003 |
-0.03% |
| 2024-09-19 |
010875 |
泰康品质生活混合C |
1.0238 |
1.0238 |
1.0205 |
1.0205 |
0.0033 |
0.32% |
| 2024-09-18 |
010875 |
泰康品质生活混合C |
1.0205 |
1.0205 |
1.0149 |
1.0149 |
0.0056 |
0.55% |
| 2024-09-13 |
010875 |
泰康品质生活混合C |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2024-09-12 |
010875 |
泰康品质生活混合C |
1.0147 |
1.0147 |
1.0181 |
1.0181 |
-0.0034 |
-0.33% |
| 2024-09-11 |
010875 |
泰康品质生活混合C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-09-10 |
010875 |
泰康品质生活混合C |
1.0178 |
1.0178 |
1.0162 |
1.0162 |
0.0016 |
0.16% |
| 2024-09-09 |
010875 |
泰康品质生活混合C |
1.0162 |
1.0162 |
1.0230 |
1.0230 |
-0.0068 |
-0.66% |
| 2024-09-06 |
010875 |
泰康品质生活混合C |
1.0230 |
1.0230 |
1.0266 |
1.0266 |
-0.0036 |
-0.35% |
| 2024-09-05 |
010875 |
泰康品质生活混合C |
1.0266 |
1.0266 |
1.0239 |
1.0239 |
0.0027 |
0.26% |
| 2024-09-04 |
010875 |
泰康品质生活混合C |
1.0239 |
1.0239 |
1.0289 |
1.0289 |
-0.0050 |
-0.49% |
| 2024-09-03 |
010875 |
泰康品质生活混合C |
1.0289 |
1.0289 |
1.0277 |
1.0277 |
0.0012 |
0.12% |
| 2024-09-02 |
010875 |
泰康品质生活混合C |
1.0277 |
1.0277 |
1.0371 |
1.0371 |
-0.0094 |
-0.91% |
| 2024-08-30 |
010875 |
泰康品质生活混合C |
1.0371 |
1.0371 |
1.0341 |
1.0341 |
0.0030 |
0.29% |
| 2024-08-29 |
010875 |
泰康品质生活混合C |
1.0341 |
1.0341 |
1.0329 |
1.0329 |
0.0012 |
0.12% |
| 2024-08-28 |
010875 |
泰康品质生活混合C |
1.0329 |
1.0329 |
1.0304 |
1.0304 |
0.0025 |
0.24% |
| 2024-08-27 |
010875 |
泰康品质生活混合C |
1.0304 |
1.0304 |
1.0318 |
1.0318 |
-0.0014 |
-0.14% |
| 2024-08-26 |
010875 |
泰康品质生活混合C |
1.0318 |
1.0318 |
1.0325 |
1.0325 |
-0.0007 |
-0.07% |
| 2024-08-23 |
010875 |
泰康品质生活混合C |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2024-08-22 |
010875 |
泰康品质生活混合C |
1.0321 |
1.0321 |
1.0377 |
1.0377 |
-0.0056 |
-0.54% |
| 2024-08-21 |
010875 |
泰康品质生活混合C |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2024-08-20 |
010875 |
泰康品质生活混合C |
1.0365 |
1.0365 |
1.0435 |
1.0435 |
-0.0070 |
-0.67% |
| 2024-08-19 |
010875 |
泰康品质生活混合C |
1.0435 |
1.0435 |
1.0374 |
1.0374 |
0.0061 |
0.59% |
| 2024-08-16 |
010875 |
泰康品质生活混合C |
1.0374 |
1.0374 |
1.0383 |
1.0383 |
-0.0009 |
-0.09% |
| 2024-08-15 |
010875 |
泰康品质生活混合C |
1.0383 |
1.0383 |
1.0353 |
1.0353 |
0.0030 |
0.29% |
| 2024-08-14 |
010875 |
泰康品质生活混合C |
1.0353 |
1.0353 |
1.0405 |
1.0405 |
-0.0052 |
-0.50% |
| 2024-08-13 |
010875 |
泰康品质生活混合C |
1.0405 |
1.0405 |
1.0370 |
1.0370 |
0.0035 |
0.34% |
| 2024-08-12 |
010875 |
泰康品质生活混合C |
1.0370 |
1.0370 |
1.0334 |
1.0334 |
0.0036 |
0.35% |
| 2024-08-09 |
010875 |
泰康品质生活混合C |
1.0334 |
1.0334 |
1.0410 |
1.0410 |
-0.0076 |
-0.73% |
| 2024-08-08 |
010875 |
泰康品质生活混合C |
1.0410 |
1.0410 |
1.0367 |
1.0367 |
0.0043 |
0.41% |
| 2024-08-07 |
010875 |
泰康品质生活混合C |
1.0367 |
1.0367 |
1.0317 |
1.0317 |
0.0050 |
0.48% |
| 2024-08-06 |
010875 |
泰康品质生活混合C |
1.0317 |
1.0317 |
1.0329 |
1.0329 |
-0.0012 |
-0.12% |
| 2024-08-05 |
010875 |
泰康品质生活混合C |
1.0329 |
1.0329 |
1.0469 |
1.0469 |
-0.0140 |
-1.34% |
| 2024-08-02 |
010875 |
泰康品质生活混合C |
1.0469 |
1.0469 |
1.0501 |
1.0501 |
-0.0032 |
-0.30% |
| 2024-07-31 |
010875 |
泰康品质生活混合C |
1.0514 |
1.0514 |
1.0339 |
1.0339 |
0.0175 |
1.69% |
| 2024-07-30 |
010875 |
泰康品质生活混合C |
1.0339 |
1.0339 |
1.0380 |
1.0380 |
-0.0041 |
-0.39% |
| 2024-07-29 |
010875 |
泰康品质生活混合C |
1.0380 |
1.0380 |
1.0411 |
1.0411 |
-0.0031 |
-0.30% |
| 2024-07-26 |
010875 |
泰康品质生活混合C |
1.0411 |
1.0411 |
1.0359 |
1.0359 |
0.0052 |
0.50% |
| 2024-07-25 |
010875 |
泰康品质生活混合C |
1.0359 |
1.0359 |
1.0407 |
1.0407 |
-0.0048 |
-0.46% |
| 2024-07-24 |
010875 |
泰康品质生活混合C |
1.0407 |
1.0407 |
1.0431 |
1.0431 |
-0.0024 |
-0.23% |
| 2024-07-23 |
010875 |
泰康品质生活混合C |
1.0431 |
1.0431 |
1.0577 |
1.0577 |
-0.0146 |
-1.38% |
| 2024-07-22 |
010875 |
泰康品质生活混合C |
1.0577 |
1.0577 |
1.0579 |
1.0579 |
-0.0002 |
-0.02% |
| 2024-07-19 |
010875 |
泰康品质生活混合C |
1.0579 |
1.0579 |
1.0651 |
1.0651 |
-0.0072 |
-0.68% |
| 2024-07-18 |
010875 |
泰康品质生活混合C |
1.0651 |
1.0651 |
1.0579 |
1.0579 |
0.0072 |
0.68% |
| 2024-07-17 |
010875 |
泰康品质生活混合C |
1.0579 |
1.0579 |
1.0670 |
1.0670 |
-0.0091 |
-0.85% |
| 2024-07-16 |
010875 |
泰康品质生活混合C |
1.0670 |
1.0670 |
1.0679 |
1.0679 |
-0.0009 |
-0.08% |
| 2024-07-15 |
010875 |
泰康品质生活混合C |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2024-07-12 |
010875 |
泰康品质生活混合C |
1.0682 |
1.0682 |
1.0705 |
1.0705 |
-0.0023 |
-0.21% |
| 2024-07-11 |
010875 |
泰康品质生活混合C |
1.0705 |
1.0705 |
1.0623 |
1.0623 |
0.0082 |
0.77% |
| 2024-07-10 |
010875 |
泰康品质生活混合C |
1.0623 |
1.0623 |
1.0738 |
1.0738 |
-0.0115 |
-1.07% |
| 2024-07-09 |
010875 |
泰康品质生活混合C |
1.0738 |
1.0738 |
1.0647 |
1.0647 |
0.0091 |
0.85% |
| 2024-07-08 |
010875 |
泰康品质生活混合C |
1.0647 |
1.0647 |
1.0716 |
1.0716 |
-0.0069 |
-0.64% |
| 2024-07-05 |
010875 |
泰康品质生活混合C |
1.0716 |
1.0716 |
1.0671 |
1.0671 |
0.0045 |
0.42% |
| 2024-07-04 |
010875 |
泰康品质生活混合C |
1.0671 |
1.0671 |
1.0719 |
1.0719 |
-0.0048 |
-0.45% |
| 2024-07-03 |
010875 |
泰康品质生活混合C |
1.0719 |
1.0719 |
1.0772 |
1.0772 |
-0.0053 |
-0.49% |
| 2024-07-02 |
010875 |
泰康品质生活混合C |
1.0772 |
1.0772 |
1.0786 |
1.0786 |
-0.0014 |
-0.13% |
| 2024-07-01 |
010875 |
泰康品质生活混合C |
1.0786 |
1.0786 |
1.0727 |
1.0727 |
0.0059 |
0.55% |
| 2024-06-28 |
010875 |
泰康品质生活混合C |
1.0727 |
1.0727 |
1.0612 |
1.0612 |
0.0115 |
1.08% |
| 2024-06-27 |
010875 |
泰康品质生活混合C |
1.0612 |
1.0612 |
1.0702 |
1.0702 |
-0.0090 |
-0.84% |
| 2024-06-26 |
010875 |
泰康品质生活混合C |
1.0702 |
1.0702 |
1.0633 |
1.0633 |
0.0069 |
0.65% |
| 2024-06-25 |
010875 |
泰康品质生活混合C |
1.0633 |
1.0633 |
1.0607 |
1.0607 |
0.0026 |
0.25% |
| 2024-06-24 |
010875 |
泰康品质生活混合C |
1.0607 |
1.0607 |
1.0756 |
1.0756 |
-0.0149 |
-1.39% |
| 2024-06-21 |
010875 |
泰康品质生活混合C |
1.0756 |
1.0756 |
1.0769 |
1.0769 |
-0.0013 |
-0.12% |
| 2024-06-20 |
010875 |
泰康品质生活混合C |
1.0769 |
1.0769 |
1.0783 |
1.0783 |
-0.0014 |
-0.13% |
| 2024-06-19 |
010875 |
泰康品质生活混合C |
1.0783 |
1.0783 |
1.0803 |
1.0803 |
-0.0020 |
-0.19% |
| 2024-06-18 |
010875 |
泰康品质生活混合C |
1.0803 |
1.0803 |
1.0758 |
1.0758 |
0.0045 |
0.42% |
| 2024-06-17 |
010875 |
泰康品质生活混合C |
1.0758 |
1.0758 |
1.0791 |
1.0791 |
-0.0033 |
-0.31% |
| 2024-06-14 |
010875 |
泰康品质生活混合C |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-06-13 |
010875 |
泰康品质生活混合C |
1.0788 |
1.0788 |
1.0850 |
1.0850 |
-0.0062 |
-0.57% |
| 2024-06-12 |
010875 |
泰康品质生活混合C |
1.0850 |
1.0850 |
1.0754 |
1.0754 |
0.0096 |
0.89% |
| 2024-06-11 |
010875 |
泰康品质生活混合C |
1.0754 |
1.0754 |
1.0863 |
1.0863 |
-0.0109 |
-1.00% |
| 2024-06-07 |
010875 |
泰康品质生活混合C |
1.0863 |
1.0863 |
1.0797 |
1.0797 |
0.0066 |
0.61% |
| 2024-06-06 |
010875 |
泰康品质生活混合C |
1.0797 |
1.0797 |
1.0780 |
1.0780 |
0.0017 |
0.16% |
| 2024-06-05 |
010875 |
泰康品质生活混合C |
1.0780 |
1.0780 |
1.0934 |
1.0934 |
-0.0154 |
-1.41% |
| 2024-06-04 |
010875 |
泰康品质生活混合C |
1.0934 |
1.0934 |
1.0851 |
1.0851 |
0.0083 |
0.76% |
| 2024-06-03 |
010875 |
泰康品质生活混合C |
1.0851 |
1.0851 |
1.0839 |
1.0839 |
0.0012 |
0.11% |
| 2024-05-31 |
010875 |
泰康品质生活混合C |
1.0839 |
1.0839 |
1.0785 |
1.0785 |
0.0054 |
0.50% |
| 2024-05-30 |
010875 |
泰康品质生活混合C |
1.0785 |
1.0785 |
1.0870 |
1.0870 |
-0.0085 |
-0.78% |
| 2024-05-29 |
010875 |
泰康品质生活混合C |
1.0870 |
1.0870 |
1.0850 |
1.0850 |
0.0020 |
0.18% |
| 2024-05-28 |
010875 |
泰康品质生活混合C |
1.0850 |
1.0850 |
1.0883 |
1.0883 |
-0.0033 |
-0.30% |
| 2024-05-27 |
010875 |
泰康品质生活混合C |
1.0883 |
1.0883 |
1.0787 |
1.0787 |
0.0096 |
0.89% |
| 2024-05-24 |
010875 |
泰康品质生活混合C |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2024-05-23 |
010875 |
泰康品质生活混合C |
1.0778 |
1.0778 |
1.0883 |
1.0883 |
-0.0105 |
-0.96% |
| 2024-05-22 |
010875 |
泰康品质生活混合C |
1.0883 |
1.0883 |
1.0954 |
1.0954 |
-0.0071 |
-0.65% |
| 2024-05-21 |
010875 |
泰康品质生活混合C |
1.0954 |
1.0954 |
1.1039 |
1.1039 |
-0.0085 |
-0.77% |
| 2024-05-20 |
010875 |
泰康品质生活混合C |
1.1039 |
1.1039 |
1.0954 |
1.0954 |
0.0085 |
0.78% |
| 2024-05-17 |
010875 |
泰康品质生活混合C |
1.0954 |
1.0954 |
1.0924 |
1.0924 |
0.0030 |
0.27% |
| 2024-05-16 |
010875 |
泰康品质生活混合C |
1.0924 |
1.0924 |
1.0968 |
1.0968 |
-0.0044 |
-0.40% |
| 2024-05-15 |
010875 |
泰康品质生活混合C |
1.0968 |
1.0968 |
1.1041 |
1.1041 |
-0.0073 |
-0.66% |
| 2024-05-14 |
010875 |
泰康品质生活混合C |
1.1041 |
1.1041 |
1.0994 |
1.0994 |
0.0047 |
0.43% |
| 2024-05-13 |
010875 |
泰康品质生活混合C |
1.0994 |
1.0994 |
1.1017 |
1.1017 |
-0.0023 |
-0.21% |
| 2024-05-10 |
010875 |
泰康品质生活混合C |
1.1017 |
1.1017 |
1.0916 |
1.0916 |
0.0101 |
0.93% |
| 2024-05-09 |
010875 |
泰康品质生活混合C |
1.0916 |
1.0916 |
1.0796 |
1.0796 |
0.0120 |
1.11% |
| 2024-05-08 |
010875 |
泰康品质生活混合C |
1.0796 |
1.0796 |
1.0838 |
1.0838 |
-0.0042 |
-0.39% |
| 2024-05-07 |
010875 |
泰康品质生活混合C |
1.0838 |
1.0838 |
1.0814 |
1.0814 |
0.0024 |
0.22% |
| 2024-05-06 |
010875 |
泰康品质生活混合C |
1.0814 |
1.0814 |
1.0704 |
1.0704 |
0.0110 |
1.03% |
| 2024-04-30 |
010875 |
泰康品质生活混合C |
1.0704 |
1.0704 |
1.0683 |
1.0683 |
0.0021 |
0.20% |
| 2024-04-29 |
010875 |
泰康品质生活混合C |
1.0683 |
1.0683 |
1.0794 |
1.0794 |
-0.0111 |
-1.03% |
| 2024-04-26 |
010875 |
泰康品质生活混合C |
1.0794 |
1.0794 |
1.0753 |
1.0753 |
0.0041 |
0.38% |
| 2024-04-25 |
010875 |
泰康品质生活混合C |
1.0753 |
1.0753 |
1.0759 |
1.0759 |
-0.0006 |
-0.06% |
| 2024-04-24 |
010875 |
泰康品质生活混合C |
1.0759 |
1.0759 |
1.0694 |
1.0694 |
0.0065 |
0.61% |
| 2024-04-23 |
010875 |
泰康品质生活混合C |
1.0694 |
1.0694 |
1.0820 |
1.0820 |
-0.0126 |
-1.16% |
| 2024-04-22 |
010875 |
泰康品质生活混合C |
1.0820 |
1.0820 |
1.0901 |
1.0901 |
-0.0081 |
-0.74% |
| 2024-04-19 |
010875 |
泰康品质生活混合C |
1.0901 |
1.0901 |
1.0844 |
1.0844 |
0.0057 |
0.53% |
| 2024-04-18 |
010875 |
泰康品质生活混合C |
1.0844 |
1.0844 |
1.0901 |
1.0901 |
-0.0057 |
-0.52% |
| 2024-04-17 |
010875 |
泰康品质生活混合C |
1.0901 |
1.0901 |
1.0732 |
1.0732 |
0.0169 |
1.57% |
| 2024-04-16 |
010875 |
泰康品质生活混合C |
1.0732 |
1.0732 |
1.0900 |
1.0900 |
-0.0168 |
-1.54% |
| 2024-04-15 |
010875 |
泰康品质生活混合C |
1.0900 |
1.0900 |
1.0847 |
1.0847 |
0.0053 |
0.49% |
| 2024-04-12 |
010875 |
泰康品质生活混合C |
1.0847 |
1.0847 |
1.0755 |
1.0755 |
0.0092 |
0.86% |
| 2024-04-11 |
010875 |
泰康品质生活混合C |
1.0755 |
1.0755 |
1.0689 |
1.0689 |
0.0066 |
0.62% |
| 2024-04-10 |
010875 |
泰康品质生活混合C |
1.0689 |
1.0689 |
1.0663 |
1.0663 |
0.0026 |
0.24% |
| 2024-04-09 |
010875 |
泰康品质生活混合C |
1.0663 |
1.0663 |
1.0676 |
1.0676 |
-0.0013 |
-0.12% |
| 2024-04-08 |
010875 |
泰康品质生活混合C |
1.0676 |
1.0676 |
1.0699 |
1.0699 |
-0.0023 |
-0.21% |
| 2024-04-03 |
010875 |
泰康品质生活混合C |
1.0699 |
1.0699 |
1.0622 |
1.0622 |
0.0077 |
0.72% |
| 2024-04-02 |
010875 |
泰康品质生活混合C |
1.0622 |
1.0622 |
1.0606 |
1.0606 |
0.0016 |
0.15% |
| 2024-04-01 |
010875 |
泰康品质生活混合C |
1.0606 |
1.0606 |
1.0497 |
1.0497 |
0.0109 |
1.04% |
| 2024-03-29 |
010875 |
泰康品质生活混合C |
1.0497 |
1.0497 |
1.0372 |
1.0372 |
0.0125 |
1.21% |
| 2024-03-28 |
010875 |
泰康品质生活混合C |
1.0372 |
1.0372 |
1.0292 |
1.0292 |
0.0080 |
0.78% |
| 2024-03-27 |
010875 |
泰康品质生活混合C |
1.0292 |
1.0292 |
1.0352 |
1.0352 |
-0.0060 |
-0.58% |
| 2024-03-26 |
010875 |
泰康品质生活混合C |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2024-03-25 |
010875 |
泰康品质生活混合C |
1.0339 |
1.0339 |
1.0377 |
1.0377 |
-0.0038 |
-0.37% |
| 2024-03-22 |
010875 |
泰康品质生活混合C |
1.0377 |
1.0377 |
1.0450 |
1.0450 |
-0.0073 |
-0.70% |
| 2024-03-21 |
010875 |
泰康品质生活混合C |
1.0450 |
1.0450 |
1.0395 |
1.0395 |
0.0055 |
0.53% |
| 2024-03-20 |
010875 |
泰康品质生活混合C |
1.0395 |
1.0395 |
1.0355 |
1.0355 |
0.0040 |
0.39% |
| 2024-03-19 |
010875 |
泰康品质生活混合C |
1.0355 |
1.0355 |
1.0405 |
1.0405 |
-0.0050 |
-0.48% |
| 2024-03-18 |
010875 |
泰康品质生活混合C |
1.0405 |
1.0405 |
1.0379 |
1.0379 |
0.0026 |
0.25% |
| 2024-03-15 |
010875 |
泰康品质生活混合C |
1.0379 |
1.0379 |
1.0344 |
1.0344 |
0.0035 |
0.34% |
| 2024-03-14 |
010875 |
泰康品质生活混合C |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2024-03-13 |
010875 |
泰康品质生活混合C |
1.0337 |
1.0337 |
1.0382 |
1.0382 |
-0.0045 |
-0.43% |
| 2024-03-12 |
010875 |
泰康品质生活混合C |
1.0382 |
1.0382 |
1.0419 |
1.0419 |
-0.0037 |
-0.36% |
| 2024-03-11 |
010875 |
泰康品质生活混合C |
1.0419 |
1.0419 |
1.0435 |
1.0435 |
-0.0016 |
-0.15% |
| 2024-03-08 |
010875 |
泰康品质生活混合C |
1.0435 |
1.0435 |
1.0350 |
1.0350 |
0.0085 |
0.82% |
| 2024-03-07 |
010875 |
泰康品质生活混合C |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2024-03-06 |
010875 |
泰康品质生活混合C |
1.0345 |
1.0345 |
1.0324 |
1.0324 |
0.0021 |
0.20% |
| 2024-03-05 |
010875 |
泰康品质生活混合C |
1.0324 |
1.0324 |
1.0290 |
1.0290 |
0.0034 |
0.33% |
| 2024-03-04 |
010875 |
泰康品质生活混合C |
1.0290 |
1.0290 |
1.0192 |
1.0192 |
0.0098 |
0.96% |
| 2024-03-01 |
010875 |
泰康品质生活混合C |
1.0192 |
1.0192 |
1.0146 |
1.0146 |
0.0046 |
0.45% |
| 2024-02-29 |
010875 |
泰康品质生活混合C |
1.0146 |
1.0146 |
1.0069 |
1.0069 |
0.0077 |
0.76% |
| 2024-02-28 |
010875 |
泰康品质生活混合C |
1.0069 |
1.0069 |
1.0221 |
1.0221 |
-0.0152 |
-1.49% |
| 2024-02-27 |
010875 |
泰康品质生活混合C |
1.0221 |
1.0221 |
1.0158 |
1.0158 |
0.0063 |
0.62% |
| 2024-02-26 |
010875 |
泰康品质生活混合C |
1.0158 |
1.0158 |
1.0195 |
1.0195 |
-0.0037 |
-0.36% |
| 2024-02-23 |
010875 |
泰康品质生活混合C |
1.0195 |
1.0195 |
1.0225 |
1.0225 |
-0.0030 |
-0.29% |
| 2024-02-22 |
010875 |
泰康品质生活混合C |
1.0225 |
1.0225 |
1.0134 |
1.0134 |
0.0091 |
0.90% |
| 2024-02-21 |
010875 |
泰康品质生活混合C |
1.0134 |
1.0134 |
1.0140 |
1.0140 |
-0.0006 |
-0.06% |
| 2024-02-20 |
010875 |
泰康品质生活混合C |
1.0140 |
1.0140 |
1.0087 |
1.0087 |
0.0053 |
0.53% |
| 2024-02-19 |
010875 |
泰康品质生活混合C |
1.0087 |
1.0087 |
1.0001 |
1.0001 |
0.0086 |
0.86% |
