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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康產(chǎn)業(yè)升級混合A基金凈值查詢(006904)

今天最新凈值 1.7060 -0.0081 -0.4700% 2025-05-22
盤中實時估值(僅供參考) 1.6989 -0.0071 -0.4144%
  • 累計凈值：1.8762
  • 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)：3.06億元
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：薛小波
今年以來泰康產(chǎn)業(yè)升級混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泰康產(chǎn)業(yè)升級混合A(006904)基金累計收益率3.52%
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
2025-05-22 006904 泰康產(chǎn)業(yè)升級混合A 1.7060 1.8762 1.7141 1.8843 -0.0081 -0.47%
2025-05-21 006904 泰康產(chǎn)業(yè)升級混合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)升級混合A 1.8512 2.0214 1.8517 2.0219 -0.0005 -0.03%
2025-02-21 006904 泰康產(chǎn)業(yè)升級混合A 1.8517 2.0219 1.8068 1.9770 0.0449 2.49%
2025-02-20 006904 泰康產(chǎn)業(yè)升級混合A 1.8068 1.9770 1.7984 1.9686 0.0084 0.47%
2025-02-19 006904 泰康產(chǎn)業(yè)升級混合A 1.7984 1.9686 1.7520 1.9222 0.0464 2.65%
2025-02-18 006904 泰康產(chǎn)業(yè)升級混合A 1.7520 1.9222 1.7561 1.9263 -0.0041 -0.23%
2025-02-17 006904 泰康產(chǎn)業(yè)升級混合A 1.7561 1.9263 1.7463 1.9165 0.0098 0.56%
2025-02-14 006904 泰康產(chǎn)業(yè)升級混合A 1.7463 1.9165 1.7246 1.8948 0.0217 1.26%
2025-02-13 006904 泰康產(chǎn)業(yè)升級混合A 1.7246 1.8948 1.7577 1.9279 -0.0331 -1.88%
2025-02-12 006904 泰康產(chǎn)業(yè)升級混合A 1.7577 1.9279 1.7271 1.8973 0.0306 1.77%
2025-02-11 006904 泰康產(chǎn)業(yè)升級混合A 1.7271 1.8973 1.7239 1.8941 0.0032 0.19%
2025-02-10 006904 泰康產(chǎn)業(yè)升級混合A 1.7239 1.8941 1.7204 1.8906 0.0035 0.20%
2025-02-07 006904 泰康產(chǎn)業(yè)升級混合A 1.7204 1.8906 1.7073 1.8775 0.0131 0.77%
2025-02-06 006904 泰康產(chǎn)業(yè)升級混合A 1.7073 1.8775 1.6651 1.8353 0.0422 2.53%
2025-02-05 006904 泰康產(chǎn)業(yè)升級混合A 1.6651 1.8353 1.6647 1.8349 0.0004 0.02%
2025-01-27 006904 泰康產(chǎn)業(yè)升級混合A 1.6647 1.8349 1.6762 1.8464 -0.0115 -0.69%
2025-01-22 006904 泰康產(chǎn)業(yè)升級混合A 1.6668 1.8370 1.6727 1.8429 -0.0059 -0.35%
2025-01-14 006904 泰康產(chǎn)業(yè)升級混合A 1.6200 1.7902 1.5628 1.7330 0.0572 3.66%
2025-01-13 006904 泰康產(chǎn)業(yè)升級混合A 1.5628 1.7330 1.5752 1.7454 -0.0124 -0.79%
2025-01-10 006904 泰康產(chǎn)業(yè)升級混合A 1.5752 1.7454 1.5892 1.7594 -0.0140 -0.88%
2025-01-09 006904 泰康產(chǎn)業(yè)升級混合A 1.5892 1.7594 1.5849 1.7551 0.0043 0.27%
2025-01-08 006904 泰康產(chǎn)業(yè)升級混合A 1.5849 1.7551 1.5875 1.7577 -0.0026 -0.16%
2025-01-07 006904 泰康產(chǎn)業(yè)升級混合A 1.5875 1.7577 1.5692 1.7394 0.0183 1.17%
2025-01-06 006904 泰康產(chǎn)業(yè)升級混合A 1.5692 1.7394 1.5769 1.7471 -0.0077 -0.49%
2025-01-03 006904 泰康產(chǎn)業(yè)升級混合A 1.5769 1.7471 1.6020 1.7722 -0.0251 -1.57%
2025-01-02 006904 泰康產(chǎn)業(yè)升級混合A 1.6020 1.7722 1.6480 1.8182 -0.0460 -2.79%