泰康品質(zhì)生活混合C基金凈值查詢(010875)
今天最新凈值
1.1822
0.0110 0.9400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1957
0.0135 1.1389%
- 累計(jì)凈值：1.1822
- 成立日期：2020-12-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.4984億
- 最近資產(chǎn)：2.87億元
- 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C(010875)基金累計(jì)收益率4.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
010875 |
泰康品質(zhì)生活混合C |
1.1822 |
1.1822 |
1.1712 |
1.1712 |
0.0110 |
0.94% |
| 2025-05-19 |
010875 |
泰康品質(zhì)生活混合C |
1.1712 |
1.1712 |
1.1619 |
1.1619 |
0.0093 |
0.80% |
| 2025-05-16 |
010875 |
泰康品質(zhì)生活混合C |
1.1619 |
1.1619 |
1.1596 |
1.1596 |
0.0023 |
0.20% |
| 2025-05-15 |
010875 |
泰康品質(zhì)生活混合C |
1.1596 |
1.1596 |
1.1659 |
1.1659 |
-0.0063 |
-0.54% |
| 2025-05-14 |
010875 |
泰康品質(zhì)生活混合C |
1.1659 |
1.1659 |
1.1632 |
1.1632 |
0.0027 |
0.23% |
| 2025-05-13 |
010875 |
泰康品質(zhì)生活混合C |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2025-05-12 |
010875 |
泰康品質(zhì)生活混合C |
1.1629 |
1.1629 |
1.1627 |
1.1627 |
0.0002 |
0.02% |
| 2025-05-09 |
010875 |
泰康品質(zhì)生活混合C |
1.1627 |
1.1627 |
1.1641 |
1.1641 |
-0.0014 |
-0.12% |
| 2025-05-08 |
010875 |
泰康品質(zhì)生活混合C |
1.1641 |
1.1641 |
1.1650 |
1.1650 |
-0.0009 |
-0.08% |
| 2025-05-07 |
010875 |
泰康品質(zhì)生活混合C |
1.1650 |
1.1650 |
1.1627 |
1.1627 |
0.0023 |
0.20% |
|
|
| 2025-05-06 |
010875 |
泰康品質(zhì)生活混合C |
1.1627 |
1.1627 |
1.1471 |
1.1471 |
0.0156 |
1.36% |
| 2025-04-30 |
010875 |
泰康品質(zhì)生活混合C |
1.1471 |
1.1471 |
1.1484 |
1.1484 |
-0.0013 |
-0.11% |
| 2025-04-29 |
010875 |
泰康品質(zhì)生活混合C |
1.1484 |
1.1484 |
1.1470 |
1.1470 |
0.0014 |
0.12% |
| 2025-04-28 |
010875 |
泰康品質(zhì)生活混合C |
1.1470 |
1.1470 |
1.1507 |
1.1507 |
-0.0037 |
-0.32% |
| 2025-04-25 |
010875 |
泰康品質(zhì)生活混合C |
1.1507 |
1.1507 |
1.1511 |
1.1511 |
-0.0004 |
-0.03% |
| 2025-04-24 |
010875 |
泰康品質(zhì)生活混合C |
1.1511 |
1.1511 |
1.1517 |
1.1517 |
-0.0006 |
-0.05% |
| 2025-04-23 |
010875 |
泰康品質(zhì)生活混合C |
1.1517 |
1.1517 |
1.1663 |
1.1663 |
-0.0146 |
-1.25% |
| 2025-04-22 |
010875 |
泰康品質(zhì)生活混合C |
1.1663 |
1.1663 |
1.1596 |
1.1596 |
0.0067 |
0.58% |
| 2025-04-21 |
010875 |
泰康品質(zhì)生活混合C |
1.1596 |
1.1596 |
1.1408 |
1.1408 |
0.0188 |
1.65% |
| 2025-04-18 |
010875 |
泰康品質(zhì)生活混合C |
1.1408 |
1.1408 |
1.1453 |
1.1453 |
-0.0045 |
-0.39% |
| 2025-04-17 |
010875 |
泰康品質(zhì)生活混合C |
1.1453 |
1.1453 |
1.1529 |
1.1529 |
-0.0076 |
-0.66% |
| 2025-04-16 |
010875 |
泰康品質(zhì)生活混合C |
1.1529 |
1.1529 |
1.1430 |
1.1430 |
0.0099 |
0.87% |
| 2025-04-15 |
010875 |
泰康品質(zhì)生活混合C |
1.1430 |
1.1430 |
1.1396 |
1.1396 |
0.0034 |
0.30% |
| 2025-04-14 |
010875 |
泰康品質(zhì)生活混合C |
1.1396 |
1.1396 |
1.1235 |
1.1235 |
0.0161 |
1.43% |
| 2025-04-11 |
010875 |
泰康品質(zhì)生活混合C |
1.1235 |
1.1235 |
1.1178 |
1.1178 |
0.0057 |
0.51% |
|
|
| 2025-04-10 |
010875 |
泰康品質(zhì)生活混合C |
1.1178 |
1.1178 |
1.0974 |
1.0974 |
0.0204 |
1.86% |
| 2025-04-09 |
010875 |
泰康品質(zhì)生活混合C |
1.0974 |
1.0974 |
1.0827 |
1.0827 |
0.0147 |
1.36% |
| 2025-04-08 |
010875 |
泰康品質(zhì)生活混合C |
1.0827 |
1.0827 |
1.0705 |
1.0705 |
0.0122 |
1.14% |
| 2025-04-07 |
010875 |
泰康品質(zhì)生活混合C |
1.0705 |
1.0705 |
1.1495 |
1.1495 |
-0.0790 |
-6.87% |
| 2025-04-03 |
010875 |
泰康品質(zhì)生活混合C |
1.1495 |
1.1495 |
1.1551 |
1.1551 |
-0.0056 |
-0.48% |
| 2025-04-02 |
010875 |
泰康品質(zhì)生活混合C |
1.1551 |
1.1551 |
1.1554 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-04-01 |
010875 |
泰康品質(zhì)生活混合C |
1.1554 |
1.1554 |
1.1516 |
1.1516 |
0.0038 |
0.33% |
| 2025-03-31 |
010875 |
泰康品質(zhì)生活混合C |
1.1516 |
1.1516 |
1.1527 |
1.1527 |
-0.0011 |
-0.10% |
| 2025-03-28 |
010875 |
泰康品質(zhì)生活混合C |
1.1527 |
1.1527 |
1.1480 |
1.1480 |
0.0047 |
0.41% |
| 2025-03-27 |
010875 |
泰康品質(zhì)生活混合C |
1.1480 |
1.1480 |
1.1439 |
1.1439 |
0.0041 |
0.36% |
| 2025-03-26 |
010875 |
泰康品質(zhì)生活混合C |
1.1439 |
1.1439 |
1.1428 |
1.1428 |
0.0011 |
0.10% |
| 2025-03-25 |
010875 |
泰康品質(zhì)生活混合C |
1.1428 |
1.1428 |
1.1443 |
1.1443 |
-0.0015 |
-0.13% |
| 2025-03-24 |
010875 |
泰康品質(zhì)生活混合C |
1.1443 |
1.1443 |
1.1421 |
1.1421 |
0.0022 |
0.19% |
| 2025-03-21 |
010875 |
泰康品質(zhì)生活混合C |
1.1421 |
1.1421 |
1.1540 |
1.1540 |
-0.0119 |
-1.03% |
| 2025-03-20 |
010875 |
泰康品質(zhì)生活混合C |
1.1540 |
1.1540 |
1.1670 |
1.1670 |
-0.0130 |
-1.11% |
| 2025-03-19 |
010875 |
泰康品質(zhì)生活混合C |
1.1670 |
1.1670 |
1.1685 |
1.1685 |
-0.0015 |
-0.13% |
| 2025-03-18 |
010875 |
泰康品質(zhì)生活混合C |
1.1685 |
1.1685 |
1.1482 |
1.1482 |
0.0203 |
1.77% |
| 2025-03-17 |
010875 |
泰康品質(zhì)生活混合C |
1.1482 |
1.1482 |
1.1514 |
1.1514 |
-0.0032 |
-0.28% |
| 2025-03-14 |
010875 |
泰康品質(zhì)生活混合C |
1.1514 |
1.1514 |
1.1276 |
1.1276 |
0.0238 |
2.11% |
| 2025-03-13 |
010875 |
泰康品質(zhì)生活混合C |
1.1276 |
1.1276 |
1.1270 |
1.1270 |
0.0006 |
0.05% |
| 2025-03-12 |
010875 |
泰康品質(zhì)生活混合C |
1.1270 |
1.1270 |
1.1259 |
1.1259 |
0.0011 |
0.10% |
| 2025-03-11 |
010875 |
泰康品質(zhì)生活混合C |
1.1259 |
1.1259 |
1.1235 |
1.1235 |
0.0024 |
0.21% |
| 2025-03-10 |
010875 |
泰康品質(zhì)生活混合C |
1.1235 |
1.1235 |
1.1252 |
1.1252 |
-0.0017 |
-0.15% |
| 2025-03-07 |
010875 |
泰康品質(zhì)生活混合C |
1.1252 |
1.1252 |
1.1311 |
1.1311 |
-0.0059 |
-0.52% |
| 2025-03-06 |
010875 |
泰康品質(zhì)生活混合C |
1.1311 |
1.1311 |
1.1130 |
1.1130 |
0.0181 |
1.63% |
| 2025-03-05 |
010875 |
泰康品質(zhì)生活混合C |
1.1130 |
1.1130 |
1.1069 |
1.1069 |
0.0061 |
0.55% |
| 2025-03-04 |
010875 |
泰康品質(zhì)生活混合C |
1.1069 |
1.1069 |
1.1032 |
1.1032 |
0.0037 |
0.34% |
| 2025-03-03 |
010875 |
泰康品質(zhì)生活混合C |
1.1032 |
1.1032 |
1.0986 |
1.0986 |
0.0046 |
0.42% |
| 2025-02-28 |
010875 |
泰康品質(zhì)生活混合C |
1.0986 |
1.0986 |
1.1181 |
1.1181 |
-0.0195 |
-1.74% |
| 2025-02-27 |
010875 |
泰康品質(zhì)生活混合C |
1.1181 |
1.1181 |
1.1251 |
1.1251 |
-0.0070 |
-0.62% |
| 2025-02-26 |
010875 |
泰康品質(zhì)生活混合C |
1.1251 |
1.1251 |
1.1206 |
1.1206 |
0.0045 |
0.40% |
| 2025-02-25 |
010875 |
泰康品質(zhì)生活混合C |
1.1206 |
1.1206 |
1.1354 |
1.1354 |
-0.0148 |
-1.30% |
| 2025-02-24 |
010875 |
泰康品質(zhì)生活混合C |
1.1354 |
1.1354 |
1.1452 |
1.1452 |
-0.0098 |
-0.86% |
