泰康產(chǎn)業(yè)升級(jí)混合A基金凈值查詢(006904)
今天最新凈值
1.7071
0.0074 0.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7139
-0.0002 -0.0098%
- 累計(jì)凈值：1.8773
- 成立日期：2019-05-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8146億
- 最近資產(chǎn)：4.61億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：薛小波
近一季泰康產(chǎn)業(yè)升級(jí)混合A基金凈值查詢
近一季,泰康產(chǎn)業(yè)升級(jí)混合A(006904)基金累計(jì)收益率-2.51%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7141 |
1.8843 |
1.7071 |
1.8773 |
0.0070 |
0.41% |
| 2025-05-20 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7071 |
1.8773 |
1.6997 |
1.8699 |
0.0074 |
0.44% |
| 2025-05-19 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6997 |
1.8699 |
1.7025 |
1.8727 |
-0.0028 |
-0.16% |
| 2025-05-16 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7025 |
1.8727 |
1.7010 |
1.8712 |
0.0015 |
0.09% |
| 2025-05-15 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7010 |
1.8712 |
1.7252 |
1.8954 |
-0.0242 |
-1.40% |
| 2025-05-14 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7252 |
1.8954 |
1.7215 |
1.8917 |
0.0037 |
0.21% |
| 2025-05-13 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7215 |
1.8917 |
1.7358 |
1.9060 |
-0.0143 |
-0.82% |
| 2025-05-12 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7358 |
1.9060 |
1.7160 |
1.8862 |
0.0198 |
1.15% |
| 2025-05-09 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7160 |
1.8862 |
1.7241 |
1.8943 |
-0.0081 |
-0.47% |
| 2025-05-08 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7241 |
1.8943 |
1.7196 |
1.8898 |
0.0045 |
0.26% |
|
|
| 2025-05-07 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7196 |
1.8898 |
1.7204 |
1.8906 |
-0.0008 |
-0.05% |
| 2025-05-06 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7204 |
1.8906 |
1.6987 |
1.8689 |
0.0217 |
1.28% |
| 2025-04-30 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6987 |
1.8689 |
1.6927 |
1.8629 |
0.0060 |
0.35% |
| 2025-04-29 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6927 |
1.8629 |
1.6985 |
1.8687 |
-0.0058 |
-0.34% |
| 2025-04-28 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6985 |
1.8687 |
1.7043 |
1.8745 |
-0.0058 |
-0.34% |
| 2025-04-25 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7043 |
1.8745 |
1.7107 |
1.8809 |
-0.0064 |
-0.37% |
| 2025-04-24 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7107 |
1.8809 |
1.7118 |
1.8820 |
-0.0011 |
-0.06% |
| 2025-04-23 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7118 |
1.8820 |
1.7185 |
1.8887 |
-0.0067 |
-0.39% |
| 2025-04-22 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7185 |
1.8887 |
1.7232 |
1.8934 |
-0.0047 |
-0.27% |
| 2025-04-21 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7232 |
1.8934 |
1.6919 |
1.8621 |
0.0313 |
1.85% |
| 2025-04-18 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6919 |
1.8621 |
1.6970 |
1.8672 |
-0.0051 |
-0.30% |
| 2025-04-17 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6970 |
1.8672 |
1.6985 |
1.8687 |
-0.0015 |
-0.09% |
| 2025-04-16 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6985 |
1.8687 |
1.7089 |
1.8791 |
-0.0104 |
-0.61% |
| 2025-04-15 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7089 |
1.8791 |
1.7008 |
1.8710 |
0.0081 |
0.48% |
| 2025-04-14 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7008 |
1.8710 |
1.6861 |
1.8563 |
0.0147 |
0.87% |
|
|
| 2025-04-11 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6861 |
1.8563 |
1.6669 |
1.8371 |
0.0192 |
1.15% |
| 2025-04-10 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6669 |
1.8371 |
1.6300 |
1.8002 |
0.0369 |
2.26% |
| 2025-04-09 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6300 |
1.8002 |
1.5964 |
1.7666 |
0.0336 |
2.10% |
| 2025-04-08 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.5964 |
1.7666 |
1.6043 |
1.7745 |
-0.0079 |
-0.49% |
| 2025-04-07 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.6043 |
1.7745 |
1.7493 |
1.9195 |
-0.1450 |
-8.29% |
| 2025-04-03 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7493 |
1.9195 |
1.7880 |
1.9582 |
-0.0387 |
-2.16% |
| 2025-04-02 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7880 |
1.9582 |
1.7844 |
1.9546 |
0.0036 |
0.20% |
| 2025-04-01 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7844 |
1.9546 |
1.7779 |
1.9481 |
0.0065 |
0.37% |
| 2025-03-31 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7779 |
1.9481 |
1.7899 |
1.9601 |
-0.0120 |
-0.67% |
| 2025-03-28 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7899 |
1.9601 |
1.7911 |
1.9613 |
-0.0012 |
-0.07% |
| 2025-03-27 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7911 |
1.9613 |
1.7839 |
1.9541 |
0.0072 |
0.40% |
| 2025-03-26 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7839 |
1.9541 |
1.7784 |
1.9486 |
0.0055 |
0.31% |
| 2025-03-25 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7784 |
1.9486 |
1.7959 |
1.9661 |
-0.0175 |
-0.97% |
| 2025-03-24 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7959 |
1.9661 |
1.7824 |
1.9526 |
0.0135 |
0.76% |
| 2025-03-21 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7824 |
1.9526 |
1.8165 |
1.9867 |
-0.0341 |
-1.88% |
| 2025-03-20 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8165 |
1.9867 |
1.8381 |
2.0083 |
-0.0216 |
-1.18% |
| 2025-03-19 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8381 |
2.0083 |
1.8457 |
2.0159 |
-0.0076 |
-0.41% |
| 2025-03-18 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8457 |
2.0159 |
1.8310 |
2.0012 |
0.0147 |
0.80% |
| 2025-03-17 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8310 |
2.0012 |
1.8322 |
2.0024 |
-0.0012 |
-0.07% |
| 2025-03-14 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8322 |
2.0024 |
1.7937 |
1.9639 |
0.0385 |
2.15% |
| 2025-03-13 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7937 |
1.9639 |
1.8194 |
1.9896 |
-0.0257 |
-1.41% |
| 2025-03-12 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8194 |
1.9896 |
1.8202 |
1.9904 |
-0.0008 |
-0.04% |
| 2025-03-11 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8202 |
1.9904 |
1.8268 |
1.9970 |
-0.0066 |
-0.36% |
| 2025-03-10 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8268 |
1.9970 |
1.8502 |
2.0204 |
-0.0234 |
-1.26% |
| 2025-03-07 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8502 |
2.0204 |
1.8549 |
2.0251 |
-0.0047 |
-0.25% |
| 2025-03-06 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8549 |
2.0251 |
1.8127 |
1.9829 |
0.0422 |
2.33% |
| 2025-03-05 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8127 |
1.9829 |
1.8022 |
1.9724 |
0.0105 |
0.58% |
| 2025-03-04 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8022 |
1.9724 |
1.7815 |
1.9517 |
0.0207 |
1.16% |
| 2025-03-03 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7815 |
1.9517 |
1.7766 |
1.9468 |
0.0049 |
0.28% |
| 2025-02-28 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.7766 |
1.9468 |
1.8470 |
2.0172 |
-0.0704 |
-3.81% |
| 2025-02-27 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8470 |
2.0172 |
1.8668 |
2.0370 |
-0.0198 |
-1.06% |
| 2025-02-26 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8668 |
2.0370 |
1.8388 |
2.0090 |
0.0280 |
1.52% |
| 2025-02-25 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8388 |
2.0090 |
1.8512 |
2.0214 |
-0.0124 |
-0.67% |
| 2025-02-24 |
006904 |
泰康產(chǎn)業(yè)升級(jí)混合A |
1.8512 |
2.0214 |
1.8517 |
2.0219 |
-0.0005 |
-0.03% |
