泰康品质生活混合A基金净值查询(010874)
今天最新净值
1.0546
0.0035 0.3300%
2024-04-15
盘中实时估值(仅供参考)
1.0976
-0.0105 -0.9436%
- 累计净值：1.0546
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：10.2000亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：宋仁杰
近一季,泰康品质生活混合A(010874)基金累计收益率2.55%
| 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 |
| 2024-04-15 |
010874 |
泰康品质生活混合A |
1.1081 |
1.1081 |
1.1027 |
1.1027 |
0.0054 |
0.49% |
| 2024-04-12 |
010874 |
泰康品质生活混合A |
1.1027 |
1.1027 |
1.0933 |
1.0933 |
0.0094 |
0.86% |
| 2024-04-11 |
010874 |
泰康品质生活混合A |
1.0933 |
1.0933 |
1.0865 |
1.0865 |
0.0068 |
0.63% |
| 2024-04-10 |
010874 |
泰康品质生活混合A |
1.0865 |
1.0865 |
1.0839 |
1.0839 |
0.0026 |
0.24% |
| 2024-04-09 |
010874 |
泰康品质生活混合A |
1.0839 |
1.0839 |
1.0852 |
1.0852 |
-0.0013 |
-0.12% |
| 2024-04-08 |
010874 |
泰康品质生活混合A |
1.0852 |
1.0852 |
1.0874 |
1.0874 |
-0.0022 |
-0.20% |
| 2024-04-03 |
010874 |
泰康品质生活混合A |
1.0874 |
1.0874 |
1.0796 |
1.0796 |
0.0078 |
0.72% |
| 2024-04-02 |
010874 |
泰康品质生活混合A |
1.0796 |
1.0796 |
1.0780 |
1.0780 |
0.0016 |
0.15% |
| 2024-04-01 |
010874 |
泰康品质生活混合A |
1.0780 |
1.0780 |
1.0669 |
1.0669 |
0.0111 |
1.04% |
| 2024-03-29 |
010874 |
泰康品质生活混合A |
1.0669 |
1.0669 |
1.0541 |
1.0541 |
0.0128 |
1.21% |
|
|
| 2024-03-28 |
010874 |
泰康品质生活混合A |
1.0541 |
1.0541 |
1.0460 |
1.0460 |
0.0081 |
0.77% |
| 2024-03-27 |
010874 |
泰康品质生活混合A |
1.0460 |
1.0460 |
1.0521 |
1.0521 |
-0.0061 |
-0.58% |
| 2024-03-26 |
010874 |
泰康品质生活混合A |
1.0521 |
1.0521 |
1.0507 |
1.0507 |
0.0014 |
0.13% |
| 2024-03-25 |
010874 |
泰康品质生活混合A |
1.0507 |
1.0507 |
1.0545 |
1.0545 |
-0.0038 |
-0.36% |
| 2024-03-22 |
010874 |
泰康品质生活混合A |
1.0545 |
1.0545 |
1.0619 |
1.0619 |
-0.0074 |
-0.70% |
| 2024-03-21 |
010874 |
泰康品质生活混合A |
1.0619 |
1.0619 |
1.0564 |
1.0564 |
0.0055 |
0.52% |
| 2024-03-20 |
010874 |
泰康品质生活混合A |
1.0564 |
1.0564 |
1.0523 |
1.0523 |
0.0041 |
0.39% |
| 2024-03-19 |
010874 |
泰康品质生活混合A |
1.0523 |
1.0523 |
1.0574 |
1.0574 |
-0.0051 |
-0.48% |
| 2024-03-18 |
010874 |
泰康品质生活混合A |
1.0574 |
1.0574 |
1.0546 |
1.0546 |
0.0028 |
0.27% |
| 2024-03-15 |
010874 |
泰康品质生活混合A |
1.0546 |
1.0546 |
1.0511 |
1.0511 |
0.0035 |
0.33% |
| 2024-03-14 |
010874 |
泰康品质生活混合A |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2024-03-13 |
010874 |
泰康品质生活混合A |
1.0504 |
1.0504 |
1.0549 |
1.0549 |
-0.0045 |
-0.43% |
| 2024-03-12 |
010874 |
泰康品质生活混合A |
1.0549 |
1.0549 |
1.0587 |
1.0587 |
-0.0038 |
-0.36% |
| 2024-03-11 |
010874 |
泰康品质生活混合A |
1.0587 |
1.0587 |
1.0602 |
1.0602 |
-0.0015 |
-0.14% |
| 2024-03-08 |
010874 |
泰康品质生活混合A |
1.0602 |
1.0602 |
1.0515 |
1.0515 |
0.0087 |
0.83% |
|
|
| 2024-03-07 |
010874 |
泰康品质生活混合A |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2024-03-06 |
010874 |
泰康品质生活混合A |
1.0510 |
1.0510 |
1.0490 |
1.0490 |
0.0020 |
0.19% |
| 2024-03-05 |
010874 |
泰康品质生活混合A |
1.0490 |
1.0490 |
1.0454 |
1.0454 |
0.0036 |
0.34% |
| 2024-03-04 |
010874 |
泰康品质生活混合A |
1.0454 |
1.0454 |
1.0355 |
1.0355 |
0.0099 |
0.96% |
| 2024-03-01 |
010874 |
泰康品质生活混合A |
1.0355 |
1.0355 |
1.0308 |
1.0308 |
0.0047 |
0.46% |
| 2024-02-29 |
010874 |
泰康品质生活混合A |
1.0308 |
1.0308 |
1.0229 |
1.0229 |
0.0079 |
0.77% |
| 2024-02-28 |
010874 |
泰康品质生活混合A |
1.0229 |
1.0229 |
1.0384 |
1.0384 |
-0.0155 |
-1.49% |
| 2024-02-27 |
010874 |
泰康品质生活混合A |
1.0384 |
1.0384 |
1.0320 |
1.0320 |
0.0064 |
0.62% |
| 2024-02-26 |
010874 |
泰康品质生活混合A |
1.0320 |
1.0320 |
1.0357 |
1.0357 |
-0.0037 |
-0.36% |
| 2024-02-23 |
010874 |
泰康品质生活混合A |
1.0357 |
1.0357 |
1.0387 |
1.0387 |
-0.0030 |
-0.29% |
| 2024-02-22 |
010874 |
泰康品质生活混合A |
1.0387 |
1.0387 |
1.0294 |
1.0294 |
0.0093 |
0.90% |
| 2024-02-21 |
010874 |
泰康品质生活混合A |
1.0294 |
1.0294 |
1.0300 |
1.0300 |
-0.0006 |
-0.06% |
| 2024-02-20 |
010874 |
泰康品质生活混合A |
1.0300 |
1.0300 |
1.0246 |
1.0246 |
0.0054 |
0.53% |
| 2024-02-19 |
010874 |
泰康品质生活混合A |
1.0246 |
1.0246 |
1.0157 |
1.0157 |
0.0089 |
0.88% |
| 2024-02-08 |
010874 |
泰康品质生活混合A |
1.0157 |
1.0157 |
1.0094 |
1.0094 |
0.0063 |
0.62% |
| 2024-02-07 |
010874 |
泰康品质生活混合A |
1.0094 |
1.0094 |
0.9896 |
0.9896 |
0.0198 |
2.00% |
| 2024-02-06 |
010874 |
泰康品质生活混合A |
0.9896 |
0.9896 |
0.9608 |
0.9608 |
0.0288 |
3.00% |
| 2024-02-05 |
010874 |
泰康品质生活混合A |
0.9608 |
0.9608 |
0.9698 |
0.9698 |
-0.0090 |
-0.93% |
| 2024-02-02 |
010874 |
泰康品质生活混合A |
0.9698 |
0.9698 |
0.9749 |
0.9749 |
-0.0051 |
-0.52% |
| 2024-02-01 |
010874 |
泰康品质生活混合A |
0.9749 |
0.9749 |
0.9796 |
0.9796 |
-0.0047 |
-0.48% |
| 2024-01-31 |
010874 |
泰康品质生活混合A |
0.9796 |
0.9796 |
0.9879 |
0.9879 |
-0.0083 |
-0.84% |
| 2024-01-30 |
010874 |
泰康品质生活混合A |
0.9879 |
0.9879 |
1.0023 |
1.0023 |
-0.0144 |
-1.44% |
| 2024-01-29 |
010874 |
泰康品质生活混合A |
1.0023 |
1.0023 |
1.0109 |
1.0109 |
-0.0086 |
-0.85% |
| 2024-01-26 |
010874 |
泰康品质生活混合A |
1.0109 |
1.0109 |
1.0151 |
1.0151 |
-0.0042 |
-0.41% |
| 2024-01-25 |
010874 |
泰康品质生活混合A |
1.0151 |
1.0151 |
0.9995 |
0.9995 |
0.0156 |
1.56% |
| 2024-01-24 |
010874 |
泰康品质生活混合A |
0.9995 |
0.9995 |
0.9868 |
0.9868 |
0.0127 |
1.29% |
| 2024-01-23 |
010874 |
泰康品质生活混合A |
0.9868 |
0.9868 |
0.9807 |
0.9807 |
0.0061 |
0.62% |
| 2024-01-22 |
010874 |
泰康品质生活混合A |
0.9807 |
0.9807 |
1.0100 |
1.0100 |
-0.0293 |
-2.90% |
| 2024-01-19 |
010874 |
泰康品质生活混合A |
1.0100 |
1.0100 |
1.0133 |
1.0133 |
-0.0033 |
-0.33% |
| 2024-01-18 |
010874 |
泰康品质生活混合A |
1.0133 |
1.0133 |
1.0125 |
1.0125 |
0.0008 |
0.08% |
| 2024-01-17 |
010874 |
泰康品质生活混合A |
1.0125 |
1.0125 |
1.0318 |
1.0318 |
-0.0193 |
-1.87% |
