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
近半年,泰康品质生活混合C(010875)基金累计收益率9.68%
| 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% |
