泰康品质生活混合C基金净值查询(010875)
今天最新净值
1.1579
-0.0133 -1.14%
2026-09-17
盘中实时估值(仅供参考)
1.3143
-0.0036 -0.2718%
2026-03-24 15:39:58
- 累计净值：1.1579
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4984亿
- 最近资产：12.09亿
- 基金公司：泰康资产
- 基金经理：宋仁杰
今年以来,泰康品质生活混合C(010875)基金累计收益率-11.35%
| 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 |
| 2026-09-17 |
010875 |
泰康品质生活混合C |
1.1579 |
1.1579 |
1.1712 |
1.1712 |
-0.0133 |
-1.14% |
| 2026-09-16 |
010875 |
泰康品质生活混合C |
1.1712 |
1.1712 |
1.1661 |
1.1661 |
0.0051 |
0.44% |
| 2026-09-15 |
010875 |
泰康品质生活混合C |
1.1661 |
1.1661 |
1.1715 |
1.1715 |
-0.0054 |
-0.46% |
| 2026-09-14 |
010875 |
泰康品质生活混合C |
1.1715 |
1.1715 |
1.1701 |
1.1701 |
0.0014 |
0.12% |
| 2026-09-11 |
010875 |
泰康品质生活混合C |
1.1701 |
1.1701 |
1.1863 |
1.1863 |
-0.0162 |
-1.37% |
| 2026-09-10 |
010875 |
泰康品质生活混合C |
1.1863 |
1.1863 |
1.2023 |
1.2023 |
-0.0160 |
-1.33% |
| 2026-09-09 |
010875 |
泰康品质生活混合C |
1.2023 |
1.2023 |
1.2095 |
1.2095 |
-0.0072 |
-0.60% |
| 2026-09-08 |
010875 |
泰康品质生活混合C |
1.2095 |
1.2095 |
1.2076 |
1.2076 |
0.0019 |
0.16% |
| 2026-09-07 |
010875 |
泰康品质生活混合C |
1.2076 |
1.2076 |
1.2132 |
1.2132 |
-0.0056 |
-0.46% |
| 2026-09-04 |
010875 |
泰康品质生活混合C |
1.2132 |
1.2132 |
1.2100 |
1.2100 |
0.0032 |
0.26% |
|
|
| 2026-09-03 |
010875 |
泰康品质生活混合C |
1.2100 |
1.2100 |
1.2137 |
1.2137 |
-0.0037 |
-0.30% |
| 2026-09-02 |
010875 |
泰康品质生活混合C |
1.2137 |
1.2137 |
1.2224 |
1.2224 |
-0.0087 |
-0.71% |
| 2026-09-01 |
010875 |
泰康品质生活混合C |
1.2224 |
1.2224 |
1.2261 |
1.2261 |
-0.0037 |
-0.30% |
| 2026-08-31 |
010875 |
泰康品质生活混合C |
1.2261 |
1.2261 |
1.2300 |
1.2300 |
-0.0039 |
-0.32% |
| 2026-08-28 |
010875 |
泰康品质生活混合C |
1.2300 |
1.2300 |
1.2173 |
1.2173 |
0.0127 |
1.04% |
| 2026-08-27 |
010875 |
泰康品质生活混合C |
1.2173 |
1.2173 |
1.2092 |
1.2092 |
0.0081 |
0.67% |
| 2026-08-26 |
010875 |
泰康品质生活混合C |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2026-08-25 |
010875 |
泰康品质生活混合C |
1.2090 |
1.2090 |
1.2102 |
1.2102 |
-0.0012 |
-0.10% |
| 2026-08-24 |
010875 |
泰康品质生活混合C |
1.2102 |
1.2102 |
1.2144 |
1.2144 |
-0.0042 |
-0.35% |
| 2026-08-21 |
010875 |
泰康品质生活混合C |
1.2144 |
1.2144 |
1.2132 |
1.2132 |
0.0012 |
0.10% |
| 2026-08-20 |
010875 |
泰康品质生活混合C |
1.2132 |
1.2132 |
1.1949 |
1.1949 |
0.0183 |
1.53% |
| 2026-08-19 |
010875 |
泰康品质生活混合C |
1.1949 |
1.1949 |
1.2108 |
1.2108 |
-0.0159 |
-1.31% |
| 2026-08-18 |
010875 |
泰康品质生活混合C |
1.2108 |
1.2108 |
1.2169 |
1.2169 |
-0.0061 |
-0.50% |
| 2026-08-17 |
010875 |
泰康品质生活混合C |
1.2169 |
1.2169 |
1.1980 |
1.1980 |
0.0189 |
1.58% |
| 2026-08-14 |
010875 |
泰康品质生活混合C |
1.1980 |
1.1980 |
1.1964 |
1.1964 |
0.0016 |
0.13% |
|
|
| 2026-08-13 |
010875 |
泰康品质生活混合C |
1.1964 |
1.1964 |
1.2063 |
1.2063 |
-0.0099 |
-0.82% |
| 2026-08-12 |
010875 |
泰康品质生活混合C |
1.2063 |
1.2063 |
1.2026 |
1.2026 |
0.0037 |
0.31% |
| 2026-08-11 |
010875 |
泰康品质生活混合C |
1.2026 |
1.2026 |
1.2177 |
1.2177 |
-0.0151 |
-1.24% |
| 2026-08-10 |
010875 |
泰康品质生活混合C |
1.2177 |
1.2177 |
1.1972 |
1.1972 |
0.0205 |
1.71% |
| 2026-08-07 |
010875 |
泰康品质生活混合C |
1.1972 |
1.1972 |
1.1866 |
1.1866 |
0.0106 |
0.89% |
| 2026-08-06 |
010875 |
泰康品质生活混合C |
1.1866 |
1.1866 |
1.1884 |
1.1884 |
-0.0018 |
-0.15% |
| 2026-08-05 |
010875 |
泰康品质生活混合C |
1.1884 |
1.1884 |
1.1730 |
1.1730 |
0.0154 |
1.31% |
| 2026-08-04 |
010875 |
泰康品质生活混合C |
1.1730 |
1.1730 |
1.1764 |
1.1764 |
-0.0034 |
-0.29% |
| 2026-08-03 |
010875 |
泰康品质生活混合C |
1.1764 |
1.1764 |
1.1827 |
1.1827 |
-0.0063 |
-0.53% |
| 2026-07-31 |
010875 |
泰康品质生活混合C |
1.1827 |
1.1827 |
1.1755 |
1.1755 |
0.0072 |
0.61% |
| 2026-07-30 |
010875 |
泰康品质生活混合C |
1.1755 |
1.1755 |
1.1756 |
1.1756 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010875 |
泰康品质生活混合C |
1.1756 |
1.1756 |
1.1542 |
1.1542 |
0.0214 |
1.85% |
| 2026-07-28 |
010875 |
泰康品质生活混合C |
1.1542 |
1.1542 |
1.1534 |
1.1534 |
0.0008 |
0.07% |
| 2026-07-27 |
010875 |
泰康品质生活混合C |
1.1534 |
1.1534 |
1.1335 |
1.1335 |
0.0199 |
1.76% |
| 2026-07-24 |
010875 |
泰康品质生活混合C |
1.1335 |
1.1335 |
1.1565 |
1.1565 |
-0.0230 |
-1.99% |
| 2026-07-23 |
010875 |
泰康品质生活混合C |
1.1565 |
1.1565 |
1.1502 |
1.1502 |
0.0063 |
0.55% |
| 2026-07-22 |
010875 |
泰康品质生活混合C |
1.1502 |
1.1502 |
1.1522 |
1.1522 |
-0.0020 |
-0.17% |
| 2026-07-21 |
010875 |
泰康品质生活混合C |
1.1522 |
1.1522 |
1.1434 |
1.1434 |
0.0088 |
0.77% |
| 2026-07-20 |
010875 |
泰康品质生活混合C |
1.1434 |
1.1434 |
1.1279 |
1.1279 |
0.0155 |
1.37% |
| 2026-07-17 |
010875 |
泰康品质生活混合C |
1.1279 |
1.1279 |
1.1640 |
1.1640 |
-0.0361 |
-3.10% |
| 2026-07-16 |
010875 |
泰康品质生活混合C |
1.1640 |
1.1640 |
1.1654 |
1.1654 |
-0.0014 |
-0.12% |
| 2026-07-15 |
010875 |
泰康品质生活混合C |
1.1654 |
1.1654 |
1.1532 |
1.1532 |
0.0122 |
1.06% |
| 2026-07-14 |
010875 |
泰康品质生活混合C |
1.1532 |
1.1532 |
1.1441 |
1.1441 |
0.0091 |
0.80% |
| 2026-07-13 |
010875 |
泰康品质生活混合C |
1.1441 |
1.1441 |
1.1569 |
1.1569 |
-0.0128 |
-1.11% |
| 2026-07-10 |
010875 |
泰康品质生活混合C |
1.1569 |
1.1569 |
1.1539 |
1.1539 |
0.0030 |
0.26% |
| 2026-07-09 |
010875 |
泰康品质生活混合C |
1.1539 |
1.1539 |
1.1610 |
1.1610 |
-0.0071 |
-0.61% |
| 2026-07-08 |
010875 |
泰康品质生活混合C |
1.1610 |
1.1610 |
1.1625 |
1.1625 |
-0.0015 |
-0.13% |
| 2026-07-07 |
010875 |
泰康品质生活混合C |
1.1625 |
1.1625 |
1.1859 |
1.1859 |
-0.0234 |
-1.97% |
| 2026-07-06 |
010875 |
泰康品质生活混合C |
1.1859 |
1.1859 |
1.1754 |
1.1754 |
0.0105 |
0.89% |
| 2026-07-03 |
010875 |
泰康品质生活混合C |
1.1754 |
1.1754 |
1.1689 |
1.1689 |
0.0065 |
0.56% |
| 2026-07-02 |
010875 |
泰康品质生活混合C |
1.1689 |
1.1689 |
1.1782 |
1.1782 |
-0.0093 |
-0.79% |
| 2026-07-01 |
010875 |
泰康品质生活混合C |
1.1782 |
1.1782 |
1.1614 |
1.1614 |
0.0168 |
1.45% |
| 2026-06-30 |
010875 |
泰康品质生活混合C |
1.1614 |
1.1614 |
1.1687 |
1.1687 |
-0.0073 |
-0.62% |
| 2026-06-29 |
010875 |
泰康品质生活混合C |
1.1687 |
1.1687 |
1.1481 |
1.1481 |
0.0206 |
1.79% |
| 2026-06-26 |
010875 |
泰康品质生活混合C |
1.1481 |
1.1481 |
1.1738 |
1.1738 |
-0.0257 |
-2.19% |
| 2026-06-25 |
010875 |
泰康品质生活混合C |
1.1738 |
1.1738 |
1.1736 |
1.1736 |
0.0002 |
0.02% |
| 2026-06-24 |
010875 |
泰康品质生活混合C |
1.1736 |
1.1736 |
1.1655 |
1.1655 |
0.0081 |
0.69% |
| 2026-06-23 |
010875 |
泰康品质生活混合C |
1.1655 |
1.1655 |
1.1882 |
1.1882 |
-0.0227 |
-1.91% |
| 2026-06-22 |
010875 |
泰康品质生活混合C |
1.1882 |
1.1882 |
1.1772 |
1.1772 |
0.0110 |
0.93% |
| 2026-06-18 |
010875 |
泰康品质生活混合C |
1.1772 |
1.1772 |
1.1847 |
1.1847 |
-0.0075 |
-0.63% |
| 2026-06-17 |
010875 |
泰康品质生活混合C |
1.1847 |
1.1847 |
1.1815 |
1.1815 |
0.0032 |
0.27% |
| 2026-06-16 |
010875 |
泰康品质生活混合C |
1.1815 |
1.1815 |
1.2026 |
1.2026 |
-0.0211 |
-1.79% |
| 2026-06-15 |
010875 |
泰康品质生活混合C |
1.2026 |
1.2026 |
1.1871 |
1.1871 |
0.0155 |
1.31% |
| 2026-06-12 |
010875 |
泰康品质生活混合C |
1.1871 |
1.1871 |
1.1739 |
1.1739 |
0.0132 |
1.12% |
| 2026-06-11 |
010875 |
泰康品质生活混合C |
1.1739 |
1.1739 |
1.1836 |
1.1836 |
-0.0097 |
-0.82% |
| 2026-06-10 |
010875 |
泰康品质生活混合C |
1.1836 |
1.1836 |
1.1820 |
1.1820 |
0.0016 |
0.14% |
| 2026-06-09 |
010875 |
泰康品质生活混合C |
1.1820 |
1.1820 |
1.1735 |
1.1735 |
0.0085 |
0.72% |
| 2026-06-08 |
010875 |
泰康品质生活混合C |
1.1735 |
1.1735 |
1.1889 |
1.1889 |
-0.0154 |
-1.30% |
| 2026-06-05 |
010875 |
泰康品质生活混合C |
1.1889 |
1.1889 |
1.1913 |
1.1913 |
-0.0024 |
-0.20% |
| 2026-06-04 |
010875 |
泰康品质生活混合C |
1.1913 |
1.1913 |
1.1998 |
1.1998 |
-0.0085 |
-0.71% |
| 2026-06-03 |
010875 |
泰康品质生活混合C |
1.1998 |
1.1998 |
1.2144 |
1.2144 |
-0.0146 |
-1.20% |
| 2026-06-02 |
010875 |
泰康品质生活混合C |
1.2144 |
1.2144 |
1.2080 |
1.2080 |
0.0064 |
0.53% |
| 2026-06-01 |
010875 |
泰康品质生活混合C |
1.2080 |
1.2080 |
1.2108 |
1.2108 |
-0.0028 |
-0.23% |
| 2026-05-29 |
010875 |
泰康品质生活混合C |
1.2108 |
1.2108 |
1.2148 |
1.2148 |
-0.0040 |
-0.33% |
| 2026-05-28 |
010875 |
泰康品质生活混合C |
1.2148 |
1.2148 |
1.2179 |
1.2179 |
-0.0031 |
-0.25% |
| 2026-05-27 |
010875 |
泰康品质生活混合C |
1.2179 |
1.2179 |
1.2253 |
1.2253 |
-0.0074 |
-0.60% |
| 2026-05-26 |
010875 |
泰康品质生活混合C |
1.2253 |
1.2253 |
1.2305 |
1.2305 |
-0.0052 |
-0.42% |
| 2026-05-25 |
010875 |
泰康品质生活混合C |
1.2305 |
1.2305 |
1.2239 |
1.2239 |
0.0066 |
0.54% |
| 2026-05-22 |
010875 |
泰康品质生活混合C |
1.2239 |
1.2239 |
1.2143 |
1.2143 |
0.0096 |
0.79% |
| 2026-05-21 |
010875 |
泰康品质生活混合C |
1.2143 |
1.2143 |
1.2345 |
1.2345 |
-0.0202 |
-1.64% |
| 2026-05-20 |
010875 |
泰康品质生活混合C |
1.2345 |
1.2345 |
1.2356 |
1.2356 |
-0.0011 |
-0.09% |
| 2026-05-19 |
010875 |
泰康品质生活混合C |
1.2356 |
1.2356 |
1.2226 |
1.2226 |
0.0130 |
1.06% |
| 2026-05-18 |
010875 |
泰康品质生活混合C |
1.2226 |
1.2226 |
1.2290 |
1.2290 |
-0.0064 |
-0.52% |
| 2026-05-15 |
010875 |
泰康品质生活混合C |
1.2290 |
1.2290 |
1.2488 |
1.2488 |
-0.0198 |
-1.59% |
| 2026-05-14 |
010875 |
泰康品质生活混合C |
1.2488 |
1.2488 |
1.2698 |
1.2698 |
-0.0210 |
-1.65% |
| 2026-05-13 |
010875 |
泰康品质生活混合C |
1.2698 |
1.2698 |
1.2677 |
1.2677 |
0.0021 |
0.17% |
| 2026-05-12 |
010875 |
泰康品质生活混合C |
1.2677 |
1.2677 |
1.2706 |
1.2706 |
-0.0029 |
-0.23% |
| 2026-05-11 |
010875 |
泰康品质生活混合C |
1.2706 |
1.2706 |
1.2755 |
1.2755 |
-0.0049 |
-0.38% |
| 2026-05-08 |
010875 |
泰康品质生活混合C |
1.2755 |
1.2755 |
1.2731 |
1.2731 |
0.0024 |
0.19% |
| 2026-04-30 |
010875 |
泰康品质生活混合C |
1.2585 |
1.2585 |
1.2669 |
1.2669 |
-0.0084 |
-0.66% |
| 2026-04-29 |
010875 |
泰康品质生活混合C |
1.2669 |
1.2669 |
1.2519 |
1.2519 |
0.0150 |
1.20% |
| 2026-04-28 |
010875 |
泰康品质生活混合C |
1.2519 |
1.2519 |
1.2623 |
1.2623 |
-0.0104 |
-0.82% |
| 2026-04-27 |
010875 |
泰康品质生活混合C |
1.2623 |
1.2623 |
1.2733 |
1.2733 |
-0.0110 |
-0.87% |
| 2026-04-24 |
010875 |
泰康品质生活混合C |
1.2733 |
1.2733 |
1.2746 |
1.2746 |
-0.0013 |
-0.10% |
| 2026-04-23 |
010875 |
泰康品质生活混合C |
1.2746 |
1.2746 |
1.2838 |
1.2838 |
-0.0092 |
-0.72% |
| 2026-04-22 |
010875 |
泰康品质生活混合C |
1.2838 |
1.2838 |
1.2871 |
1.2871 |
-0.0033 |
-0.26% |
| 2026-04-21 |
010875 |
泰康品质生活混合C |
1.2871 |
1.2871 |
1.2896 |
1.2896 |
-0.0025 |
-0.19% |
| 2026-04-20 |
010875 |
泰康品质生活混合C |
1.2896 |
1.2896 |
1.2797 |
1.2797 |
0.0099 |
0.77% |
| 2026-04-17 |
010875 |
泰康品质生活混合C |
1.2797 |
1.2797 |
1.2891 |
1.2891 |
-0.0094 |
-0.73% |
| 2026-04-16 |
010875 |
泰康品质生活混合C |
1.2891 |
1.2891 |
1.2798 |
1.2798 |
0.0093 |
0.73% |
| 2026-04-15 |
010875 |
泰康品质生活混合C |
1.2798 |
1.2798 |
1.2747 |
1.2747 |
0.0051 |
0.40% |
| 2026-04-14 |
010875 |
泰康品质生活混合C |
1.2747 |
1.2747 |
1.2693 |
1.2693 |
0.0054 |
0.43% |
| 2026-04-13 |
010875 |
泰康品质生活混合C |
1.2693 |
1.2693 |
1.2808 |
1.2808 |
-0.0115 |
-0.90% |
| 2026-04-10 |
010875 |
泰康品质生活混合C |
1.2808 |
1.2808 |
1.2770 |
1.2770 |
0.0038 |
0.30% |
| 2026-04-09 |
010875 |
泰康品质生活混合C |
1.2770 |
1.2770 |
1.2911 |
1.2911 |
-0.0141 |
-1.09% |
| 2026-04-08 |
010875 |
泰康品质生活混合C |
1.2911 |
1.2911 |
1.2583 |
1.2583 |
0.0328 |
2.61% |
| 2026-04-07 |
010875 |
泰康品质生活混合C |
1.2583 |
1.2583 |
1.2614 |
1.2614 |
-0.0031 |
-0.25% |
| 2026-04-03 |
010875 |
泰康品质生活混合C |
1.2614 |
1.2614 |
1.2717 |
1.2717 |
-0.0103 |
-0.81% |
| 2026-04-02 |
010875 |
泰康品质生活混合C |
1.2717 |
1.2717 |
1.2813 |
1.2813 |
-0.0096 |
-0.75% |
| 2026-04-01 |
010875 |
泰康品质生活混合C |
1.2813 |
1.2813 |
1.2547 |
1.2547 |
0.0266 |
2.12% |
| 2026-03-31 |
010875 |
泰康品质生活混合C |
1.2547 |
1.2547 |
1.2589 |
1.2589 |
-0.0042 |
-0.33% |
| 2026-03-30 |
010875 |
泰康品质生活混合C |
1.2589 |
1.2589 |
1.2534 |
1.2534 |
0.0055 |
0.44% |
| 2026-03-27 |
010875 |
泰康品质生活混合C |
1.2534 |
1.2534 |
1.2426 |
1.2426 |
0.0108 |
0.87% |
| 2026-03-26 |
010875 |
泰康品质生活混合C |
1.2426 |
1.2426 |
1.2571 |
1.2571 |
-0.0145 |
-1.15% |
| 2026-03-25 |
010875 |
泰康品质生活混合C |
1.2571 |
1.2571 |
1.2447 |
1.2447 |
0.0124 |
1.00% |
| 2026-03-24 |
010875 |
泰康品质生活混合C |
1.2447 |
1.2447 |
1.2203 |
1.2203 |
0.0244 |
2.00% |
| 2026-03-23 |
010875 |
泰康品质生活混合C |
1.2203 |
1.2203 |
1.2689 |
1.2689 |
-0.0486 |
-3.83% |
| 2026-03-20 |
010875 |
泰康品质生活混合C |
1.2689 |
1.2689 |
1.2769 |
1.2769 |
-0.0080 |
-0.63% |
| 2026-03-19 |
010875 |
泰康品质生活混合C |
1.2769 |
1.2769 |
1.3176 |
1.3176 |
-0.0407 |
-3.09% |
| 2026-03-18 |
010875 |
泰康品质生活混合C |
1.3176 |
1.3176 |
1.3179 |
1.3179 |
-0.0003 |
-0.02% |
| 2026-03-17 |
010875 |
泰康品质生活混合C |
1.3179 |
1.3179 |
1.3217 |
1.3217 |
-0.0038 |
-0.29% |
| 2026-03-16 |
010875 |
泰康品质生活混合C |
1.3217 |
1.3217 |
1.3266 |
1.3266 |
-0.0049 |
-0.37% |
| 2026-03-13 |
010875 |
泰康品质生活混合C |
1.3266 |
1.3266 |
1.3395 |
1.3395 |
-0.0129 |
-0.96% |
| 2026-03-12 |
010875 |
泰康品质生活混合C |
1.3395 |
1.3395 |
1.3513 |
1.3513 |
-0.0118 |
-0.87% |
| 2026-03-11 |
010875 |
泰康品质生活混合C |
1.3513 |
1.3513 |
1.3508 |
1.3508 |
0.0005 |
0.04% |
| 2026-03-10 |
010875 |
泰康品质生活混合C |
1.3508 |
1.3508 |
1.3272 |
1.3272 |
0.0236 |
1.78% |
| 2026-03-09 |
010875 |
泰康品质生活混合C |
1.3272 |
1.3272 |
1.3392 |
1.3392 |
-0.0120 |
-0.90% |
| 2026-03-06 |
010875 |
泰康品质生活混合C |
1.3392 |
1.3392 |
1.3221 |
1.3221 |
0.0171 |
1.29% |
| 2026-03-05 |
010875 |
泰康品质生活混合C |
1.3221 |
1.3221 |
1.3266 |
1.3266 |
-0.0045 |
-0.34% |
| 2026-03-04 |
010875 |
泰康品质生活混合C |
1.3266 |
1.3266 |
1.3464 |
1.3464 |
-0.0198 |
-1.47% |
| 2026-03-03 |
010875 |
泰康品质生活混合C |
1.3464 |
1.3464 |
1.3739 |
1.3739 |
-0.0275 |
-2.00% |
| 2026-03-02 |
010875 |
泰康品质生活混合C |
1.3739 |
1.3739 |
1.3622 |
1.3622 |
0.0117 |
0.86% |
| 2026-02-27 |
010875 |
泰康品质生活混合C |
1.3622 |
1.3622 |
1.3575 |
1.3575 |
0.0047 |
0.35% |
| 2026-02-26 |
010875 |
泰康品质生活混合C |
1.3575 |
1.3575 |
1.3744 |
1.3744 |
-0.0169 |
-1.23% |
| 2026-02-25 |
010875 |
泰康品质生活混合C |
1.3744 |
1.3744 |
1.3687 |
1.3687 |
0.0057 |
0.42% |
| 2026-02-24 |
010875 |
泰康品质生活混合C |
1.3687 |
1.3687 |
1.3533 |
1.3533 |
0.0154 |
1.14% |
| 2026-02-13 |
010875 |
泰康品质生活混合C |
1.3533 |
1.3533 |
1.3760 |
1.3760 |
-0.0227 |
-1.65% |
| 2026-02-12 |
010875 |
泰康品质生活混合C |
1.3760 |
1.3760 |
1.3864 |
1.3864 |
-0.0104 |
-0.75% |
| 2026-02-11 |
010875 |
泰康品质生活混合C |
1.3864 |
1.3864 |
1.3734 |
1.3734 |
0.0130 |
0.95% |
| 2026-02-10 |
010875 |
泰康品质生活混合C |
1.3734 |
1.3734 |
1.3805 |
1.3805 |
-0.0071 |
-0.51% |
| 2026-02-09 |
010875 |
泰康品质生活混合C |
1.3805 |
1.3805 |
1.3655 |
1.3655 |
0.0150 |
1.10% |
| 2026-02-06 |
010875 |
泰康品质生活混合C |
1.3655 |
1.3655 |
1.3730 |
1.3730 |
-0.0075 |
-0.55% |
| 2026-02-05 |
010875 |
泰康品质生活混合C |
1.3730 |
1.3730 |
1.3777 |
1.3777 |
-0.0047 |
-0.34% |
| 2026-02-04 |
010875 |
泰康品质生活混合C |
1.3777 |
1.3777 |
1.3715 |
1.3715 |
0.0062 |
0.45% |
| 2026-02-03 |
010875 |
泰康品质生活混合C |
1.3715 |
1.3715 |
1.3604 |
1.3604 |
0.0111 |
0.82% |
| 2026-02-02 |
010875 |
泰康品质生活混合C |
1.3604 |
1.3604 |
1.4095 |
1.4095 |
-0.0491 |
-3.48% |
| 2026-01-30 |
010875 |
泰康品质生活混合C |
1.4095 |
1.4095 |
1.4507 |
1.4507 |
-0.0412 |
-2.92% |
| 2026-01-29 |
010875 |
泰康品质生活混合C |
1.4507 |
1.4507 |
1.4495 |
1.4495 |
0.0012 |
0.08% |
| 2026-01-28 |
010875 |
泰康品质生活混合C |
1.4495 |
1.4495 |
1.4239 |
1.4239 |
0.0256 |
1.80% |
| 2026-01-27 |
010875 |
泰康品质生活混合C |
1.4239 |
1.4239 |
1.4238 |
1.4238 |
0.0001 |
0.01% |
| 2026-01-26 |
010875 |
泰康品质生活混合C |
1.4238 |
1.4238 |
1.4106 |
1.4106 |
0.0132 |
0.94% |
| 2026-01-23 |
010875 |
泰康品质生活混合C |
1.4106 |
1.4106 |
1.4031 |
1.4031 |
0.0075 |
0.53% |
| 2026-01-22 |
010875 |
泰康品质生活混合C |
1.4031 |
1.4031 |
1.4122 |
1.4122 |
-0.0091 |
-0.64% |
| 2026-01-21 |
010875 |
泰康品质生活混合C |
1.4122 |
1.4122 |
1.3946 |
1.3946 |
0.0176 |
1.26% |
| 2026-01-20 |
010875 |
泰康品质生活混合C |
1.3946 |
1.3946 |
1.3918 |
1.3918 |
0.0028 |
0.20% |
| 2026-01-19 |
010875 |
泰康品质生活混合C |
1.3918 |
1.3918 |
1.3781 |
1.3781 |
0.0137 |
0.99% |
| 2026-01-16 |
010875 |
泰康品质生活混合C |
1.3781 |
1.3781 |
1.3871 |
1.3871 |
-0.0090 |
-0.65% |
| 2026-01-15 |
010875 |
泰康品质生活混合C |
1.3871 |
1.3871 |
1.3841 |
1.3841 |
0.0030 |
0.22% |
| 2026-01-14 |
010875 |
泰康品质生活混合C |
1.3841 |
1.3841 |
1.3786 |
1.3786 |
0.0055 |
0.40% |
| 2026-01-13 |
010875 |
泰康品质生活混合C |
1.3786 |
1.3786 |
1.3757 |
1.3757 |
0.0029 |
0.21% |
| 2026-01-12 |
010875 |
泰康品质生活混合C |
1.3757 |
1.3757 |
1.3568 |
1.3568 |
0.0189 |
1.39% |
| 2026-01-09 |
010875 |
泰康品质生活混合C |
1.3568 |
1.3568 |
1.3425 |
1.3425 |
0.0143 |
1.07% |
| 2026-01-08 |
010875 |
泰康品质生活混合C |
1.3425 |
1.3425 |
1.3448 |
1.3448 |
-0.0023 |
-0.17% |
| 2026-01-07 |
010875 |
泰康品质生活混合C |
1.3448 |
1.3448 |
1.3541 |
1.3541 |
-0.0093 |
-0.69% |
| 2026-01-06 |
010875 |
泰康品质生活混合C |
1.3541 |
1.3541 |
1.3335 |
1.3335 |
0.0206 |
1.54% |
| 2026-01-05 |
010875 |
泰康品质生活混合C |
1.3335 |
1.3335 |
1.3061 |
1.3061 |
0.0274 |
2.10% |
