泰康品質(zhì)生活混合A基金凈值查詢(010874)
今天最新凈值
1.2083
0.0113 0.9400%
2025-05-21
盤中實時估值(僅供參考)
1.2141
-0.0084 -0.6878%
- 累計凈值：1.2083
- 成立日期：2020-12-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.2789億
- 最近資產(chǎn)：9.22億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：宋仁杰
近一季,泰康品質(zhì)生活混合A(010874)基金累計收益率4.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010874 |
泰康品質(zhì)生活混合A |
1.2225 |
1.2225 |
1.2083 |
1.2083 |
0.0142 |
1.18% |
| 2025-05-20 |
010874 |
泰康品質(zhì)生活混合A |
1.2083 |
1.2083 |
1.1970 |
1.1970 |
0.0113 |
0.94% |
| 2025-05-19 |
010874 |
泰康品質(zhì)生活混合A |
1.1970 |
1.1970 |
1.1875 |
1.1875 |
0.0095 |
0.80% |
| 2025-05-16 |
010874 |
泰康品質(zhì)生活混合A |
1.1875 |
1.1875 |
1.1851 |
1.1851 |
0.0024 |
0.20% |
| 2025-05-15 |
010874 |
泰康品質(zhì)生活混合A |
1.1851 |
1.1851 |
1.1915 |
1.1915 |
-0.0064 |
-0.54% |
| 2025-05-14 |
010874 |
泰康品質(zhì)生活混合A |
1.1915 |
1.1915 |
1.1888 |
1.1888 |
0.0027 |
0.23% |
| 2025-05-13 |
010874 |
泰康品質(zhì)生活混合A |
1.1888 |
1.1888 |
1.1884 |
1.1884 |
0.0004 |
0.03% |
| 2025-05-12 |
010874 |
泰康品質(zhì)生活混合A |
1.1884 |
1.1884 |
1.1882 |
1.1882 |
0.0002 |
0.02% |
| 2025-05-09 |
010874 |
泰康品質(zhì)生活混合A |
1.1882 |
1.1882 |
1.1896 |
1.1896 |
-0.0014 |
-0.12% |
| 2025-05-08 |
010874 |
泰康品質(zhì)生活混合A |
1.1896 |
1.1896 |
1.1906 |
1.1906 |
-0.0010 |
-0.08% |
|
|
| 2025-05-07 |
010874 |
泰康品質(zhì)生活混合A |
1.1906 |
1.1906 |
1.1882 |
1.1882 |
0.0024 |
0.20% |
| 2025-05-06 |
010874 |
泰康品質(zhì)生活混合A |
1.1882 |
1.1882 |
1.1721 |
1.1721 |
0.0161 |
1.37% |
| 2025-04-30 |
010874 |
泰康品質(zhì)生活混合A |
1.1721 |
1.1721 |
1.1734 |
1.1734 |
-0.0013 |
-0.11% |
| 2025-04-29 |
010874 |
泰康品質(zhì)生活混合A |
1.1734 |
1.1734 |
1.1719 |
1.1719 |
0.0015 |
0.13% |
| 2025-04-28 |
010874 |
泰康品質(zhì)生活混合A |
1.1719 |
1.1719 |
1.1756 |
1.1756 |
-0.0037 |
-0.31% |
| 2025-04-25 |
010874 |
泰康品質(zhì)生活混合A |
1.1756 |
1.1756 |
1.1761 |
1.1761 |
-0.0005 |
-0.04% |
| 2025-04-24 |
010874 |
泰康品質(zhì)生活混合A |
1.1761 |
1.1761 |
1.1767 |
1.1767 |
-0.0006 |
-0.05% |
| 2025-04-23 |
010874 |
泰康品質(zhì)生活混合A |
1.1767 |
1.1767 |
1.1915 |
1.1915 |
-0.0148 |
-1.24% |
| 2025-04-22 |
010874 |
泰康品質(zhì)生活混合A |
1.1915 |
1.1915 |
1.1847 |
1.1847 |
0.0068 |
0.57% |
| 2025-04-21 |
010874 |
泰康品質(zhì)生活混合A |
1.1847 |
1.1847 |
1.1655 |
1.1655 |
0.0192 |
1.65% |
| 2025-04-18 |
010874 |
泰康品質(zhì)生活混合A |
1.1655 |
1.1655 |
1.1700 |
1.1700 |
-0.0045 |
-0.38% |
| 2025-04-17 |
010874 |
泰康品質(zhì)生活混合A |
1.1700 |
1.1700 |
1.1778 |
1.1778 |
-0.0078 |
-0.66% |
| 2025-04-16 |
010874 |
泰康品質(zhì)生活混合A |
1.1778 |
1.1778 |
1.1676 |
1.1676 |
0.0102 |
0.87% |
| 2025-04-15 |
010874 |
泰康品質(zhì)生活混合A |
1.1676 |
1.1676 |
1.1642 |
1.1642 |
0.0034 |
0.29% |
| 2025-04-14 |
010874 |
泰康品質(zhì)生活混合A |
1.1642 |
1.1642 |
1.1477 |
1.1477 |
0.0165 |
1.44% |
|
|
| 2025-04-11 |
010874 |
泰康品質(zhì)生活混合A |
1.1477 |
1.1477 |
1.1419 |
1.1419 |
0.0058 |
0.51% |
| 2025-04-10 |
010874 |
泰康品質(zhì)生活混合A |
1.1419 |
1.1419 |
1.1210 |
1.1210 |
0.0209 |
1.86% |
| 2025-04-09 |
010874 |
泰康品質(zhì)生活混合A |
1.1210 |
1.1210 |
1.1059 |
1.1059 |
0.0151 |
1.37% |
| 2025-04-08 |
010874 |
泰康品質(zhì)生活混合A |
1.1059 |
1.1059 |
1.0934 |
1.0934 |
0.0125 |
1.14% |
| 2025-04-07 |
010874 |
泰康品質(zhì)生活混合A |
1.0934 |
1.0934 |
1.1741 |
1.1741 |
-0.0807 |
-6.87% |
| 2025-04-03 |
010874 |
泰康品質(zhì)生活混合A |
1.1741 |
1.1741 |
1.1798 |
1.1798 |
-0.0057 |
-0.48% |
| 2025-04-02 |
010874 |
泰康品質(zhì)生活混合A |
1.1798 |
1.1798 |
1.1801 |
1.1801 |
-0.0003 |
-0.03% |
| 2025-04-01 |
010874 |
泰康品質(zhì)生活混合A |
1.1801 |
1.1801 |
1.1762 |
1.1762 |
0.0039 |
0.33% |
| 2025-03-31 |
010874 |
泰康品質(zhì)生活混合A |
1.1762 |
1.1762 |
1.1772 |
1.1772 |
-0.0010 |
-0.08% |
| 2025-03-28 |
010874 |
泰康品質(zhì)生活混合A |
1.1772 |
1.1772 |
1.1725 |
1.1725 |
0.0047 |
0.40% |
| 2025-03-27 |
010874 |
泰康品質(zhì)生活混合A |
1.1725 |
1.1725 |
1.1683 |
1.1683 |
0.0042 |
0.36% |
| 2025-03-26 |
010874 |
泰康品質(zhì)生活混合A |
1.1683 |
1.1683 |
1.1671 |
1.1671 |
0.0012 |
0.10% |
| 2025-03-25 |
010874 |
泰康品質(zhì)生活混合A |
1.1671 |
1.1671 |
1.1686 |
1.1686 |
-0.0015 |
-0.13% |
| 2025-03-24 |
010874 |
泰康品質(zhì)生活混合A |
1.1686 |
1.1686 |
1.1664 |
1.1664 |
0.0022 |
0.19% |
| 2025-03-21 |
010874 |
泰康品質(zhì)生活混合A |
1.1664 |
1.1664 |
1.1785 |
1.1785 |
-0.0121 |
-1.03% |
| 2025-03-20 |
010874 |
泰康品質(zhì)生活混合A |
1.1785 |
1.1785 |
1.1917 |
1.1917 |
-0.0132 |
-1.11% |
| 2025-03-19 |
010874 |
泰康品質(zhì)生活混合A |
1.1917 |
1.1917 |
1.1933 |
1.1933 |
-0.0016 |
-0.13% |
| 2025-03-18 |
010874 |
泰康品質(zhì)生活混合A |
1.1933 |
1.1933 |
1.1725 |
1.1725 |
0.0208 |
1.77% |
| 2025-03-17 |
010874 |
泰康品質(zhì)生活混合A |
1.1725 |
1.1725 |
1.1757 |
1.1757 |
-0.0032 |
-0.27% |
| 2025-03-14 |
010874 |
泰康品質(zhì)生活混合A |
1.1757 |
1.1757 |
1.1514 |
1.1514 |
0.0243 |
2.11% |
| 2025-03-13 |
010874 |
泰康品質(zhì)生活混合A |
1.1514 |
1.1514 |
1.1508 |
1.1508 |
0.0006 |
0.05% |
| 2025-03-12 |
010874 |
泰康品質(zhì)生活混合A |
1.1508 |
1.1508 |
1.1497 |
1.1497 |
0.0011 |
0.10% |
| 2025-03-11 |
010874 |
泰康品質(zhì)生活混合A |
1.1497 |
1.1497 |
1.1471 |
1.1471 |
0.0026 |
0.23% |
| 2025-03-10 |
010874 |
泰康品質(zhì)生活混合A |
1.1471 |
1.1471 |
1.1489 |
1.1489 |
-0.0018 |
-0.16% |
| 2025-03-07 |
010874 |
泰康品質(zhì)生活混合A |
1.1489 |
1.1489 |
1.1549 |
1.1549 |
-0.0060 |
-0.52% |
| 2025-03-06 |
010874 |
泰康品質(zhì)生活混合A |
1.1549 |
1.1549 |
1.1364 |
1.1364 |
0.0185 |
1.63% |
| 2025-03-05 |
010874 |
泰康品質(zhì)生活混合A |
1.1364 |
1.1364 |
1.1302 |
1.1302 |
0.0062 |
0.55% |
| 2025-03-04 |
010874 |
泰康品質(zhì)生活混合A |
1.1302 |
1.1302 |
1.1263 |
1.1263 |
0.0039 |
0.35% |
| 2025-03-03 |
010874 |
泰康品質(zhì)生活混合A |
1.1263 |
1.1263 |
1.1216 |
1.1216 |
0.0047 |
0.42% |
| 2025-02-28 |
010874 |
泰康品質(zhì)生活混合A |
1.1216 |
1.1216 |
1.1414 |
1.1414 |
-0.0198 |
-1.73% |
| 2025-02-27 |
010874 |
泰康品質(zhì)生活混合A |
1.1414 |
1.1414 |
1.1486 |
1.1486 |
-0.0072 |
-0.63% |
| 2025-02-26 |
010874 |
泰康品質(zhì)生活混合A |
1.1486 |
1.1486 |
1.1440 |
1.1440 |
0.0046 |
0.40% |
| 2025-02-25 |
010874 |
泰康品質(zhì)生活混合A |
1.1440 |
1.1440 |
1.1591 |
1.1591 |
-0.0151 |
-1.30% |
| 2025-02-24 |
010874 |
泰康品質(zhì)生活混合A |
1.1591 |
1.1591 |
1.1691 |
1.1691 |
-0.0100 |
-0.86% |
