泰康產(chǎn)業(yè)升級混合C基金凈值查詢(006905)
今天最新凈值
1.6480
0.0071 0.4300%
2025-05-21
盤中實時估值(僅供參考)
1.6510
-0.0038 -0.2287%
- 累計凈值：1.8160
- 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)：2.60億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：薛小波
近一年泰康產(chǎn)業(yè)升級混合C基金凈值查詢
近一年,泰康產(chǎn)業(yè)升級混合C(006905)基金累計收益率7.21%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7898 |
1.9578 |
1.7464 |
1.9144 |
0.0434 |
2.49% |
| 2025-02-20 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7464 |
1.9144 |
1.7383 |
1.9063 |
0.0081 |
0.47% |
| 2025-02-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7383 |
1.9063 |
1.6934 |
1.8614 |
0.0449 |
2.65% |
| 2025-02-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6934 |
1.8614 |
1.6975 |
1.8655 |
-0.0041 |
-0.24% |
| 2025-02-17 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6975 |
1.8655 |
1.6881 |
1.8561 |
0.0094 |
0.56% |
| 2025-02-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6881 |
1.8561 |
1.6671 |
1.8351 |
0.0210 |
1.26% |
| 2025-02-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6671 |
1.8351 |
1.6991 |
1.8671 |
-0.0320 |
-1.88% |
| 2025-02-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6991 |
1.8671 |
1.6696 |
1.8376 |
0.0295 |
1.77% |
| 2025-02-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6696 |
1.8376 |
1.6665 |
1.8345 |
0.0031 |
0.19% |
| 2025-02-10 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6665 |
1.8345 |
1.6632 |
1.8312 |
0.0033 |
0.20% |
| 2025-02-07 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6632 |
1.8312 |
1.6505 |
1.8185 |
0.0127 |
0.77% |
| 2025-02-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6505 |
1.8185 |
1.6097 |
1.7777 |
0.0408 |
2.53% |
| 2025-02-05 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6097 |
1.7777 |
1.6095 |
1.7775 |
0.0002 |
0.01% |
| 2025-01-27 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6095 |
1.7775 |
1.6207 |
1.7887 |
-0.0112 |
-0.69% |
| 2025-01-22 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6117 |
1.7797 |
1.6174 |
1.7854 |
-0.0057 |
-0.35% |
| 2025-01-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5667 |
1.7347 |
1.5114 |
1.6794 |
0.0553 |
3.66% |
| 2025-01-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5114 |
1.6794 |
1.5234 |
1.6914 |
-0.0120 |
-0.79% |
| 2025-01-10 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5234 |
1.6914 |
1.5369 |
1.7049 |
-0.0135 |
-0.88% |
| 2025-01-09 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5369 |
1.7049 |
1.5328 |
1.7008 |
0.0041 |
0.27% |
| 2025-01-08 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5328 |
1.7008 |
1.5354 |
1.7034 |
-0.0026 |
-0.17% |
| 2025-01-07 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5354 |
1.7034 |
1.5177 |
1.6857 |
0.0177 |
1.17% |
| 2025-01-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5177 |
1.6857 |
1.5251 |
1.6931 |
-0.0074 |
-0.49% |
| 2025-01-03 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5251 |
1.6931 |
1.5495 |
1.7175 |
-0.0244 |
-1.57% |
| 2025-01-02 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5495 |
1.7175 |
1.5940 |
1.7620 |
-0.0445 |
-2.79% |
| 2024-12-31 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5940 |
1.7620 |
1.6208 |
1.7888 |
-0.0268 |
-1.65% |
| 2024-12-26 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6296 |
1.7976 |
1.6159 |
1.7839 |
0.0137 |
0.85% |
| 2024-12-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6159 |
1.7839 |
1.6249 |
1.7929 |
-0.0090 |
-0.55% |
| 2024-12-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6249 |
1.7929 |
1.6067 |
1.7747 |
0.0182 |
1.13% |
| 2024-12-23 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6067 |
1.7747 |
1.6326 |
1.8006 |
-0.0259 |
-1.59% |
| 2024-12-20 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6326 |
1.8006 |
1.6198 |
1.7878 |
0.0128 |
0.79% |
| 2024-12-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6198 |
1.7878 |
1.6079 |
1.7759 |
0.0119 |
0.74% |
| 2024-12-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6079 |
1.7759 |
1.5980 |
1.7660 |
0.0099 |
0.62% |
| 2024-12-17 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5980 |
1.7660 |
1.5978 |
1.7658 |
0.0002 |
0.01% |
| 2024-12-16 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5978 |
1.7658 |
1.6312 |
1.7992 |
-0.0334 |
-2.05% |
| 2024-12-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6312 |
1.7992 |
1.6458 |
1.8138 |
-0.0146 |
-0.89% |
| 2024-12-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6458 |
1.8138 |
1.6377 |
1.8057 |
0.0081 |
0.49% |
| 2024-12-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6377 |
1.8057 |
1.6271 |
1.7951 |
0.0106 |
0.65% |
| 2024-12-10 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6271 |
1.7951 |
1.6108 |
1.7788 |
0.0163 |
1.01% |
| 2024-12-09 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6108 |
1.7788 |
1.6101 |
1.7781 |
0.0007 |
0.04% |
| 2024-12-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6101 |
1.7781 |
1.5997 |
1.7677 |
0.0104 |
0.65% |
| 2024-12-05 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5997 |
1.7677 |
1.5952 |
1.7632 |
0.0045 |
0.28% |
| 2024-12-04 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5952 |
1.7632 |
1.6075 |
1.7755 |
-0.0123 |
-0.77% |
| 2024-12-03 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6075 |
1.7755 |
1.6122 |
1.7802 |
-0.0047 |
-0.29% |
| 2024-12-02 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6122 |
1.7802 |
1.6033 |
1.7713 |
0.0089 |
0.56% |
| 2024-11-29 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6033 |
1.7713 |
1.5775 |
1.7455 |
0.0258 |
1.64% |
| 2024-11-28 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5775 |
1.7455 |
1.5927 |
1.7607 |
-0.0152 |
-0.95% |
| 2024-11-27 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5927 |
1.7607 |
1.5579 |
1.7259 |
0.0348 |
2.23% |
| 2024-11-26 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5579 |
1.7259 |
1.5705 |
1.7385 |
-0.0126 |
-0.80% |
| 2024-11-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5705 |
1.7385 |
1.5796 |
1.7476 |
-0.0091 |
-0.58% |
| 2024-11-22 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5796 |
1.7476 |
1.6189 |
1.7869 |
-0.0393 |
-2.43% |
| 2024-11-21 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6189 |
1.7869 |
1.6219 |
1.7899 |
-0.0030 |
-0.18% |
| 2024-11-20 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6219 |
1.7899 |
1.6101 |
1.7781 |
0.0118 |
0.73% |
| 2024-11-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6101 |
1.7781 |
1.5773 |
1.7453 |
0.0328 |
2.08% |
| 2024-11-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5773 |
1.7453 |
1.5977 |
1.7657 |
-0.0204 |
-1.28% |
| 2024-11-15 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5977 |
1.7657 |
1.6233 |
1.7913 |
-0.0256 |
-1.58% |
| 2024-11-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6233 |
1.7913 |
1.6630 |
1.8310 |
-0.0397 |
-2.39% |
| 2024-11-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6630 |
1.8310 |
1.6632 |
1.8312 |
-0.0002 |
-0.01% |
| 2024-11-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6632 |
1.8312 |
1.7021 |
1.8701 |
-0.0389 |
-2.29% |
| 2024-11-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.7021 |
1.8701 |
1.6575 |
1.8255 |
0.0446 |
2.69% |
| 2024-11-08 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6575 |
1.8255 |
1.6514 |
1.8194 |
0.0061 |
0.37% |
| 2024-11-07 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6514 |
1.8194 |
1.6282 |
1.7962 |
0.0232 |
1.42% |
| 2024-11-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6282 |
1.7962 |
1.6442 |
1.8122 |
-0.0160 |
-0.97% |
| 2024-11-05 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6442 |
1.8122 |
1.6095 |
1.7775 |
0.0347 |
2.16% |
| 2024-11-04 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6095 |
1.7775 |
1.5780 |
1.7460 |
0.0315 |
2.00% |
| 2024-11-01 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5780 |
1.7460 |
1.5913 |
1.7593 |
-0.0133 |
-0.84% |
| 2024-10-31 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5913 |
1.7593 |
1.5913 |
1.7593 |
0.0000 |
0.00% |
| 2024-10-30 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5913 |
1.7593 |
1.5891 |
1.7571 |
0.0022 |
0.14% |
| 2024-10-29 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5891 |
1.7571 |
1.5936 |
1.7616 |
-0.0045 |
-0.28% |
| 2024-10-28 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5936 |
1.7616 |
1.5895 |
1.7575 |
0.0041 |
0.26% |
| 2024-10-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5895 |
1.7575 |
1.5833 |
1.7513 |
0.0062 |
0.39% |
| 2024-10-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5833 |
1.7513 |
1.5987 |
1.7667 |
-0.0154 |
-0.96% |
| 2024-10-23 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5987 |
1.7667 |
1.6111 |
1.7791 |
-0.0124 |
-0.77% |
| 2024-10-22 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6111 |
1.7791 |
1.6063 |
1.7743 |
0.0048 |
0.30% |
| 2024-10-21 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6063 |
1.7743 |
1.5988 |
1.7668 |
0.0075 |
0.47% |
| 2024-10-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5988 |
1.7668 |
1.5108 |
1.6788 |
0.0880 |
5.82% |
| 2024-10-17 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5108 |
1.6788 |
1.5121 |
1.6801 |
-0.0013 |
-0.09% |
| 2024-10-16 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5121 |
1.6801 |
1.5346 |
1.7026 |
-0.0225 |
-1.47% |
| 2024-10-15 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5346 |
1.7026 |
1.5645 |
1.7325 |
-0.0299 |
-1.91% |
| 2024-10-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5645 |
1.7325 |
1.5418 |
1.7098 |
0.0227 |
1.47% |
| 2024-10-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5418 |
1.7098 |
1.5883 |
1.7563 |
-0.0465 |
-2.93% |
| 2024-10-10 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5883 |
1.7563 |
1.6051 |
1.7731 |
-0.0168 |
-1.05% |
| 2024-10-09 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6051 |
1.7731 |
1.6886 |
1.8566 |
-0.0835 |
-4.94% |
| 2024-10-08 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.6886 |
1.8566 |
1.5863 |
1.7543 |
0.1023 |
6.45% |
| 2024-09-30 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5863 |
1.7543 |
1.4657 |
1.6337 |
0.1206 |
8.23% |
| 2024-09-27 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4657 |
1.6337 |
1.4047 |
1.5727 |
0.0610 |
4.34% |
| 2024-09-26 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4047 |
1.5727 |
1.3599 |
1.5279 |
0.0448 |
3.29% |
| 2024-09-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3599 |
1.5279 |
1.3591 |
1.5271 |
0.0008 |
0.06% |
| 2024-09-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3591 |
1.5271 |
1.3056 |
1.4736 |
0.0535 |
4.10% |
| 2024-09-23 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3056 |
1.4736 |
1.3159 |
1.4839 |
-0.0103 |
-0.78% |
| 2024-09-20 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3159 |
1.4839 |
1.3137 |
1.4817 |
0.0022 |
0.17% |
| 2024-09-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3137 |
1.4817 |
1.3150 |
1.4830 |
-0.0013 |
-0.10% |
| 2024-09-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3150 |
1.4830 |
1.3119 |
1.4799 |
0.0031 |
0.24% |
| 2024-09-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3119 |
1.4799 |
1.3058 |
1.4738 |
0.0061 |
0.47% |
| 2024-09-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3058 |
1.4738 |
1.3131 |
1.4811 |
-0.0073 |
-0.56% |
| 2024-09-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3131 |
1.4811 |
1.3093 |
1.4773 |
0.0038 |
0.29% |
| 2024-09-10 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3093 |
1.4773 |
1.3026 |
1.4706 |
0.0067 |
0.51% |
| 2024-09-09 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3026 |
1.4706 |
1.3107 |
1.4787 |
-0.0081 |
-0.62% |
| 2024-09-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3107 |
1.4787 |
1.3372 |
1.5052 |
-0.0265 |
-1.98% |
| 2024-09-05 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3372 |
1.5052 |
1.3400 |
1.5080 |
-0.0028 |
-0.21% |
| 2024-09-04 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3400 |
1.5080 |
1.3557 |
1.5237 |
-0.0157 |
-1.16% |
| 2024-09-03 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3557 |
1.5237 |
1.3451 |
1.5131 |
0.0106 |
0.79% |
| 2024-09-02 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3451 |
1.5131 |
1.3742 |
1.5422 |
-0.0291 |
-2.12% |
| 2024-08-30 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3742 |
1.5422 |
1.3424 |
1.5104 |
0.0318 |
2.37% |
| 2024-08-29 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3424 |
1.5104 |
1.3342 |
1.5022 |
0.0082 |
0.61% |
| 2024-08-28 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3342 |
1.5022 |
1.3367 |
1.5047 |
-0.0025 |
-0.19% |
| 2024-08-27 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3367 |
1.5047 |
1.3434 |
1.5114 |
-0.0067 |
-0.50% |
| 2024-08-26 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3434 |
1.5114 |
1.3522 |
1.5202 |
-0.0088 |
-0.65% |
| 2024-08-23 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3522 |
1.5202 |
1.3536 |
1.5216 |
-0.0014 |
-0.10% |
| 2024-08-22 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3536 |
1.5216 |
1.3547 |
1.5227 |
-0.0011 |
-0.08% |
| 2024-08-21 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3547 |
1.5227 |
1.3561 |
1.5241 |
-0.0014 |
-0.10% |
| 2024-08-20 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3561 |
1.5241 |
1.3696 |
1.5376 |
-0.0135 |
-0.99% |
| 2024-08-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3696 |
1.5376 |
1.3669 |
1.5349 |
0.0027 |
0.20% |
| 2024-08-16 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3669 |
1.5349 |
1.3626 |
1.5306 |
0.0043 |
0.32% |
| 2024-08-15 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3626 |
1.5306 |
1.3612 |
1.5292 |
0.0014 |
0.10% |
| 2024-08-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3612 |
1.5292 |
1.3793 |
1.5473 |
-0.0181 |
-1.31% |
| 2024-08-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3793 |
1.5473 |
1.3738 |
1.5418 |
0.0055 |
0.40% |
| 2024-08-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3738 |
1.5418 |
1.3734 |
1.5414 |
0.0004 |
0.03% |
| 2024-08-09 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3734 |
1.5414 |
1.3715 |
1.5395 |
0.0019 |
0.14% |
| 2024-08-08 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3715 |
1.5395 |
1.3712 |
1.5392 |
0.0003 |
0.02% |
| 2024-08-07 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3712 |
1.5392 |
1.3640 |
1.5320 |
0.0072 |
0.53% |
| 2024-08-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3640 |
1.5320 |
1.3515 |
1.5195 |
0.0125 |
0.92% |
| 2024-08-05 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3515 |
1.5195 |
1.3954 |
1.5634 |
-0.0439 |
-3.15% |
| 2024-08-02 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3954 |
1.5634 |
1.4265 |
1.5945 |
-0.0311 |
-2.18% |
| 2024-07-31 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4311 |
1.5991 |
1.3857 |
1.5537 |
0.0454 |
3.28% |
| 2024-07-30 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3857 |
1.5537 |
1.3996 |
1.5676 |
-0.0139 |
-0.99% |
| 2024-07-29 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3996 |
1.5676 |
1.4083 |
1.5763 |
-0.0087 |
-0.62% |
| 2024-07-26 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4083 |
1.5763 |
1.3900 |
1.5580 |
0.0183 |
1.32% |
| 2024-07-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.3900 |
1.5580 |
1.4104 |
1.5784 |
-0.0204 |
-1.45% |
| 2024-07-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4104 |
1.5784 |
1.4297 |
1.5977 |
-0.0193 |
-1.35% |
| 2024-07-23 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4297 |
1.5977 |
1.4873 |
1.6553 |
-0.0576 |
-3.87% |
| 2024-07-22 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4873 |
1.6553 |
1.4948 |
1.6628 |
-0.0075 |
-0.50% |
| 2024-07-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4948 |
1.6628 |
1.4994 |
1.6674 |
-0.0046 |
-0.31% |
| 2024-07-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4994 |
1.6674 |
1.4913 |
1.6593 |
0.0081 |
0.54% |
| 2024-07-17 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4913 |
1.6593 |
1.5036 |
1.6716 |
-0.0123 |
-0.82% |
| 2024-07-16 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5036 |
1.6716 |
1.4915 |
1.6595 |
0.0121 |
0.81% |
| 2024-07-15 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4915 |
1.6595 |
1.4974 |
1.6654 |
-0.0059 |
-0.39% |
| 2024-07-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4974 |
1.6654 |
1.4949 |
1.6629 |
0.0025 |
0.17% |
| 2024-07-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4949 |
1.6629 |
1.4747 |
1.6427 |
0.0202 |
1.37% |
| 2024-07-10 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4747 |
1.6427 |
1.4939 |
1.6619 |
-0.0192 |
-1.29% |
| 2024-07-09 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4939 |
1.6619 |
1.4664 |
1.6344 |
0.0275 |
1.88% |
| 2024-07-08 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4664 |
1.6344 |
1.4768 |
1.6448 |
-0.0104 |
-0.70% |
| 2024-07-05 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4768 |
1.6448 |
1.4719 |
1.6399 |
0.0049 |
0.33% |
| 2024-07-04 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4719 |
1.6399 |
1.4708 |
1.6388 |
0.0011 |
0.07% |
| 2024-07-03 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4708 |
1.6388 |
1.4797 |
1.6477 |
-0.0089 |
-0.60% |
| 2024-07-02 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4797 |
1.6477 |
1.5031 |
1.6711 |
-0.0234 |
-1.56% |
| 2024-07-01 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5031 |
1.6711 |
1.5008 |
1.6688 |
0.0023 |
0.15% |
| 2024-06-28 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5008 |
1.6688 |
1.4850 |
1.6530 |
0.0158 |
1.06% |
| 2024-06-27 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4850 |
1.6530 |
1.5027 |
1.6707 |
-0.0177 |
-1.18% |
| 2024-06-26 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5027 |
1.6707 |
1.4873 |
1.6553 |
0.0154 |
1.04% |
| 2024-06-25 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4873 |
1.6553 |
1.5115 |
1.6795 |
-0.0242 |
-1.60% |
| 2024-06-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5115 |
1.6795 |
1.5210 |
1.6890 |
-0.0095 |
-0.62% |
| 2024-06-21 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5210 |
1.6890 |
1.5269 |
1.6949 |
-0.0059 |
-0.39% |
| 2024-06-20 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5269 |
1.6949 |
1.5299 |
1.6979 |
-0.0030 |
-0.20% |
| 2024-06-19 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5299 |
1.6979 |
1.5409 |
1.7089 |
-0.0110 |
-0.71% |
| 2024-06-18 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5409 |
1.7089 |
1.5332 |
1.7012 |
0.0077 |
0.50% |
| 2024-06-17 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5332 |
1.7012 |
1.5222 |
1.6902 |
0.0110 |
0.72% |
| 2024-06-14 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5222 |
1.6902 |
1.5133 |
1.6813 |
0.0089 |
0.59% |
| 2024-06-13 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5133 |
1.6813 |
1.5106 |
1.6786 |
0.0027 |
0.18% |
| 2024-06-12 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5106 |
1.6786 |
1.5139 |
1.6819 |
-0.0033 |
-0.22% |
| 2024-06-11 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5139 |
1.6819 |
1.5062 |
1.6742 |
0.0077 |
0.51% |
| 2024-06-07 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5062 |
1.6742 |
1.5236 |
1.6916 |
-0.0174 |
-1.14% |
| 2024-06-06 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5236 |
1.6916 |
1.5206 |
1.6886 |
0.0030 |
0.20% |
| 2024-06-05 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5206 |
1.6886 |
1.5207 |
1.6887 |
-0.0001 |
-0.01% |
| 2024-06-04 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5207 |
1.6887 |
1.5071 |
1.6751 |
0.0136 |
0.90% |
| 2024-06-03 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5071 |
1.6751 |
1.4928 |
1.6608 |
0.0143 |
0.96% |
| 2024-05-31 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.4928 |
1.6608 |
1.5064 |
1.6744 |
-0.0136 |
-0.90% |
| 2024-05-30 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5064 |
1.6744 |
1.5089 |
1.6769 |
-0.0025 |
-0.17% |
| 2024-05-29 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5089 |
1.6769 |
1.5159 |
1.6839 |
-0.0070 |
-0.46% |
| 2024-05-28 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5159 |
1.6839 |
1.5245 |
1.6925 |
-0.0086 |
-0.56% |
| 2024-05-27 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5245 |
1.6925 |
1.5043 |
1.6723 |
0.0202 |
1.34% |
| 2024-05-24 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5043 |
1.6723 |
1.5220 |
1.6900 |
-0.0177 |
-1.16% |
| 2024-05-23 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5220 |
1.6900 |
1.5356 |
1.7036 |
-0.0136 |
-0.89% |
| 2024-05-22 |
006905 |
泰康產(chǎn)業(yè)升級混合C |
1.5356 |
1.7036 |
1.5435 |
1.7115 |
-0.0079 |
-0.51% |
