泰康產(chǎn)業(yè)升級混合C基金凈值查詢(006905)
今天最新凈值
1.6548
0.0068 0.4100%
2025-05-22
盤中實時估值(僅供參考)
1.6510
-0.0038 -0.2287%
- 累計凈值：1.8228
- 成立日期：2019-05-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.9061億
- 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)升級混合C基金凈值查詢
近一季,泰康產(chǎn)業(yè)升級混合C(006905)基金累計收益率-7.54%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6469 |
1.8149 |
1.6548 |
1.8228 |
-0.0079 |
-0.48% |
| 2025-05-21 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6548 |
1.8228 |
1.6480 |
1.8160 |
0.0068 |
0.41% |
| 2025-05-20 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6480 |
1.8160 |
1.6409 |
1.8089 |
0.0071 |
0.43% |
| 2025-05-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6409 |
1.8089 |
1.6437 |
1.8117 |
-0.0028 |
-0.17% |
| 2025-05-16 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6437 |
1.8117 |
1.6422 |
1.8102 |
0.0015 |
0.09% |
| 2025-05-15 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6422 |
1.8102 |
1.6656 |
1.8336 |
-0.0234 |
-1.40% |
| 2025-05-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6656 |
1.8336 |
1.6621 |
1.8301 |
0.0035 |
0.21% |
| 2025-05-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6621 |
1.8301 |
1.6759 |
1.8439 |
-0.0138 |
-0.82% |
| 2025-05-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6759 |
1.8439 |
1.6569 |
1.8249 |
0.0190 |
1.15% |
| 2025-05-09 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6569 |
1.8249 |
1.6647 |
1.8327 |
-0.0078 |
-0.47% |
|
|
| 2025-05-08 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6647 |
1.8327 |
1.6604 |
1.8284 |
0.0043 |
0.26% |
| 2025-05-07 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6604 |
1.8284 |
1.6612 |
1.8292 |
-0.0008 |
-0.05% |
| 2025-05-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6612 |
1.8292 |
1.6404 |
1.8084 |
0.0208 |
1.27% |
| 2025-04-30 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6404 |
1.8084 |
1.6345 |
1.8025 |
0.0059 |
0.36% |
| 2025-04-29 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6345 |
1.8025 |
1.6402 |
1.8082 |
-0.0057 |
-0.35% |
| 2025-04-28 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6402 |
1.8082 |
1.6459 |
1.8139 |
-0.0057 |
-0.35% |
| 2025-04-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6459 |
1.8139 |
1.6521 |
1.8201 |
-0.0062 |
-0.38% |
| 2025-04-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6521 |
1.8201 |
1.6532 |
1.8212 |
-0.0011 |
-0.07% |
| 2025-04-23 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6532 |
1.8212 |
1.6597 |
1.8277 |
-0.0065 |
-0.39% |
| 2025-04-22 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6597 |
1.8277 |
1.6642 |
1.8322 |
-0.0045 |
-0.27% |
| 2025-04-21 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6642 |
1.8322 |
1.6340 |
1.8020 |
0.0302 |
1.85% |
| 2025-04-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6340 |
1.8020 |
1.6390 |
1.8070 |
-0.0050 |
-0.31% |
| 2025-04-17 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6390 |
1.8070 |
1.6405 |
1.8085 |
-0.0015 |
-0.09% |
| 2025-04-16 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6405 |
1.8085 |
1.6505 |
1.8185 |
-0.0100 |
-0.61% |
| 2025-04-15 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6505 |
1.8185 |
1.6428 |
1.8108 |
0.0077 |
0.47% |
|
|
| 2025-04-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6428 |
1.8108 |
1.6286 |
1.7966 |
0.0142 |
0.87% |
| 2025-04-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6286 |
1.7966 |
1.6101 |
1.7781 |
0.0185 |
1.15% |
| 2025-04-10 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6101 |
1.7781 |
1.5745 |
1.7425 |
0.0356 |
2.26% |
| 2025-04-09 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5745 |
1.7425 |
1.5420 |
1.7100 |
0.0325 |
2.11% |
| 2025-04-08 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5420 |
1.7100 |
1.5497 |
1.7177 |
-0.0077 |
-0.50% |
| 2025-04-07 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5497 |
1.7177 |
1.6898 |
1.8578 |
-0.1401 |
-8.29% |
| 2025-04-03 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6898 |
1.8578 |
1.7272 |
1.8952 |
-0.0374 |
-2.17% |
| 2025-04-02 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7272 |
1.8952 |
1.7238 |
1.8918 |
0.0034 |
0.20% |
| 2025-04-01 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7238 |
1.8918 |
1.7176 |
1.8856 |
0.0062 |
0.36% |
| 2025-03-31 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7176 |
1.8856 |
1.7292 |
1.8972 |
-0.0116 |
-0.67% |
| 2025-03-28 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7292 |
1.8972 |
1.7304 |
1.8984 |
-0.0012 |
-0.07% |
| 2025-03-27 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7304 |
1.8984 |
1.7234 |
1.8914 |
0.0070 |
0.41% |
| 2025-03-26 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7234 |
1.8914 |
1.7182 |
1.8862 |
0.0052 |
0.30% |
| 2025-03-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7182 |
1.8862 |
1.7351 |
1.9031 |
-0.0169 |
-0.97% |
| 2025-03-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7351 |
1.9031 |
1.7221 |
1.8901 |
0.0130 |
0.75% |
| 2025-03-21 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7221 |
1.8901 |
1.7551 |
1.9231 |
-0.0330 |
-1.88% |
| 2025-03-20 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7551 |
1.9231 |
1.7760 |
1.9440 |
-0.0209 |
-1.18% |
| 2025-03-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7760 |
1.9440 |
1.7834 |
1.9514 |
-0.0074 |
-0.41% |
| 2025-03-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7834 |
1.9514 |
1.7692 |
1.9372 |
0.0142 |
0.80% |
| 2025-03-17 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7692 |
1.9372 |
1.7704 |
1.9384 |
-0.0012 |
-0.07% |
| 2025-03-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7704 |
1.9384 |
1.7333 |
1.9013 |
0.0371 |
2.14% |
| 2025-03-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7333 |
1.9013 |
1.7581 |
1.9261 |
-0.0248 |
-1.41% |
| 2025-03-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7581 |
1.9261 |
1.7589 |
1.9269 |
-0.0008 |
-0.05% |
| 2025-03-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7589 |
1.9269 |
1.7653 |
1.9333 |
-0.0064 |
-0.36% |
| 2025-03-10 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7653 |
1.9333 |
1.7880 |
1.9560 |
-0.0227 |
-1.27% |
| 2025-03-07 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7880 |
1.9560 |
1.7926 |
1.9606 |
-0.0046 |
-0.26% |
| 2025-03-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7926 |
1.9606 |
1.7518 |
1.9198 |
0.0408 |
2.33% |
| 2025-03-05 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7518 |
1.9198 |
1.7416 |
1.9096 |
0.0102 |
0.59% |
| 2025-03-04 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7416 |
1.9096 |
1.7217 |
1.8897 |
0.0199 |
1.16% |
| 2025-03-03 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7217 |
1.8897 |
1.7171 |
1.8851 |
0.0046 |
0.27% |
| 2025-02-28 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7171 |
1.8851 |
1.7851 |
1.9531 |
-0.0680 |
-3.81% |
| 2025-02-27 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7851 |
1.9531 |
1.8043 |
1.9723 |
-0.0192 |
-1.06% |
| 2025-02-26 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.8043 |
1.9723 |
1.7772 |
1.9452 |
0.0271 |
1.52% |
| 2025-02-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7772 |
1.9452 |
1.7892 |
1.9572 |
-0.0120 |
-0.67% |
| 2025-02-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7892 |
1.9572 |
1.7898 |
1.9578 |
-0.0006 |
-0.03% |
