搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

泰康景氣行業(yè)混合A基金凈值查詢(015347)

今天最新凈值 0.9378 0.0017 0.1800% 2024-09-04
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9378
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.25億元
  • 基金公司：
  • 基金經(jīng)理：金宏偉
近一年泰康景氣行業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康景氣行業(yè)混合A(015347)基金累計(jì)收益率-6.19%
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
2024-09-04 015347 泰康景氣行業(yè)混合A 0.9378 0.9378 0.9361 0.9361 0.0017 0.18%
2024-09-03 015347 泰康景氣行業(yè)混合A 0.9361 0.9361 0.9354 0.9354 0.0007 0.07%
2024-09-02 015347 泰康景氣行業(yè)混合A 0.9354 0.9354 0.9346 0.9346 0.0008 0.09%
2024-08-30 015347 泰康景氣行業(yè)混合A 0.9346 0.9346 0.9336 0.9336 0.0010 0.11%
2024-08-29 015347 泰康景氣行業(yè)混合A 0.9336 0.9336 0.9404 0.9404 -0.0068 -0.72%
2024-08-28 015347 泰康景氣行業(yè)混合A 0.9404 0.9404 0.9421 0.9421 -0.0017 -0.18%
2024-08-27 015347 泰康景氣行業(yè)混合A 0.9421 0.9421 0.9466 0.9466 -0.0045 -0.48%
2024-08-26 015347 泰康景氣行業(yè)混合A 0.9466 0.9466 0.9454 0.9454 0.0012 0.13%
2024-08-23 015347 泰康景氣行業(yè)混合A 0.9454 0.9454 0.9484 0.9484 -0.0030 -0.32%
2024-08-22 015347 泰康景氣行業(yè)混合A 0.9484 0.9484 0.9432 0.9432 0.0052 0.55%
2024-08-21 015347 泰康景氣行業(yè)混合A 0.9432 0.9432 0.9440 0.9440 -0.0008 -0.08%
2024-08-20 015347 泰康景氣行業(yè)混合A 0.9440 0.9440 0.9497 0.9497 -0.0057 -0.60%
2024-08-19 015347 泰康景氣行業(yè)混合A 0.9497 0.9497 0.9473 0.9473 0.0024 0.25%
2024-08-16 015347 泰康景氣行業(yè)混合A 0.9473 0.9473 0.9472 0.9472 0.0001 0.01%
2024-08-15 015347 泰康景氣行業(yè)混合A 0.9472 0.9472 0.9438 0.9438 0.0034 0.36%
2024-08-14 015347 泰康景氣行業(yè)混合A 0.9438 0.9438 0.9478 0.9478 -0.0040 -0.42%
2024-08-13 015347 泰康景氣行業(yè)混合A 0.9478 0.9478 0.9466 0.9466 0.0012 0.13%
2024-08-12 015347 泰康景氣行業(yè)混合A 0.9466 0.9466 0.9450 0.9450 0.0016 0.17%
2024-08-09 015347 泰康景氣行業(yè)混合A 0.9450 0.9450 0.9502 0.9502 -0.0052 -0.55%
2024-08-08 015347 泰康景氣行業(yè)混合A 0.9502 0.9502 0.9490 0.9490 0.0012 0.13%
2024-08-07 015347 泰康景氣行業(yè)混合A 0.9490 0.9490 0.9437 0.9437 0.0053 0.56%
2024-08-06 015347 泰康景氣行業(yè)混合A 0.9437 0.9437 0.9465 0.9465 -0.0028 -0.30%
2024-08-05 015347 泰康景氣行業(yè)混合A 0.9465 0.9465 0.9545 0.9545 -0.0080 -0.84%
2024-08-02 015347 泰康景氣行業(yè)混合A 0.9545 0.9545 0.9562 0.9562 -0.0017 -0.18%
2024-07-31 015347 泰康景氣行業(yè)混合A 0.9569 0.9569 0.9540 0.9540 0.0029 0.30%
2024-07-30 015347 泰康景氣行業(yè)混合A 0.9540 0.9540 0.9579 0.9579 -0.0039 -0.41%
2024-07-29 015347 泰康景氣行業(yè)混合A 0.9579 0.9579 0.9547 0.9547 0.0032 0.34%
2024-07-26 015347 泰康景氣行業(yè)混合A 0.9547 0.9547 0.9585 0.9585 -0.0038 -0.40%
2024-07-25 015347 泰康景氣行業(yè)混合A 0.9585 0.9585 0.9659 0.9659 -0.0074 -0.77%
2024-07-24 015347 泰康景氣行業(yè)混合A 0.9659 0.9659 0.9619 0.9619 0.0040 0.42%
2024-07-23 015347 泰康景氣行業(yè)混合A 0.9619 0.9619 0.9690 0.9690 -0.0071 -0.73%
2024-07-22 015347 泰康景氣行業(yè)混合A 0.9690 0.9690 0.9763 0.9763 -0.0073 -0.75%
2024-07-19 015347 泰康景氣行業(yè)混合A 0.9763 0.9763 0.9735 0.9735 0.0028 0.29%
2024-07-18 015347 泰康景氣行業(yè)混合A 0.9735 0.9735 0.9636 0.9636 0.0099 1.03%
2024-07-17 015347 泰康景氣行業(yè)混合A 0.9636 0.9636 0.9718 0.9718 -0.0082 -0.84%
2024-07-16 015347 泰康景氣行業(yè)混合A 0.9718 0.9718 0.9670 0.9670 0.0048 0.50%
2024-07-15 015347 泰康景氣行業(yè)混合A 0.9670 0.9670 0.9670 0.9670 0.0000 0.00%
2024-07-12 015347 泰康景氣行業(yè)混合A 0.9670 0.9670 0.9647 0.9647 0.0023 0.24%
2024-07-11 015347 泰康景氣行業(yè)混合A 0.9647 0.9647 0.9609 0.9609 0.0038 0.40%
2024-07-10 015347 泰康景氣行業(yè)混合A 0.9609 0.9609 0.9676 0.9676 -0.0067 -0.69%
2024-07-09 015347 泰康景氣行業(yè)混合A 0.9676 0.9676 0.9640 0.9640 0.0036 0.37%
2024-07-08 015347 泰康景氣行業(yè)混合A 0.9640 0.9640 0.9603 0.9603 0.0037 0.39%
2024-07-05 015347 泰康景氣行業(yè)混合A 0.9603 0.9603 0.9657 0.9657 -0.0054 -0.56%
2024-07-04 015347 泰康景氣行業(yè)混合A 0.9657 0.9657 0.9678 0.9678 -0.0021 -0.22%
2024-07-03 015347 泰康景氣行業(yè)混合A 0.9678 0.9678 0.9703 0.9703 -0.0025 -0.26%
2024-07-02 015347 泰康景氣行業(yè)混合A 0.9703 0.9703 0.9695 0.9695 0.0008 0.08%
2024-07-01 015347 泰康景氣行業(yè)混合A 0.9695 0.9695 0.9656 0.9656 0.0039 0.40%
2024-06-28 015347 泰康景氣行業(yè)混合A 0.9656 0.9656 0.9549 0.9549 0.0107 1.12%
2024-06-27 015347 泰康景氣行業(yè)混合A 0.9549 0.9549 0.9538 0.9538 0.0011 0.12%
2024-06-26 015347 泰康景氣行業(yè)混合A 0.9538 0.9538 0.9527 0.9527 0.0011 0.12%
2024-06-25 015347 泰康景氣行業(yè)混合A 0.9527 0.9527 0.9561 0.9561 -0.0034 -0.36%
2024-06-24 015347 泰康景氣行業(yè)混合A 0.9561 0.9561 0.9591 0.9591 -0.0030 -0.31%
2024-06-21 015347 泰康景氣行業(yè)混合A 0.9591 0.9591 0.9569 0.9569 0.0022 0.23%
2024-06-20 015347 泰康景氣行業(yè)混合A 0.9569 0.9569 0.9585 0.9585 -0.0016 -0.17%
2024-06-19 015347 泰康景氣行業(yè)混合A 0.9585 0.9585 0.9616 0.9616 -0.0031 -0.32%
2024-06-18 015347 泰康景氣行業(yè)混合A 0.9616 0.9616 0.9590 0.9590 0.0026 0.27%
2024-06-17 015347 泰康景氣行業(yè)混合A 0.9590 0.9590 0.9624 0.9624 -0.0034 -0.35%
2024-06-14 015347 泰康景氣行業(yè)混合A 0.9624 0.9624 0.9715 0.9715 -0.0091 -0.94%
2024-06-13 015347 泰康景氣行業(yè)混合A 0.9715 0.9715 0.9695 0.9695 0.0020 0.21%
2024-06-12 015347 泰康景氣行業(yè)混合A 0.9695 0.9695 0.9645 0.9645 0.0050 0.52%
2024-06-11 015347 泰康景氣行業(yè)混合A 0.9645 0.9645 0.9677 0.9677 -0.0032 -0.33%
2024-06-07 015347 泰康景氣行業(yè)混合A 0.9677 0.9677 0.9660 0.9660 0.0017 0.18%
2024-06-06 015347 泰康景氣行業(yè)混合A 0.9660 0.9660 0.9680 0.9680 -0.0020 -0.21%
2024-06-05 015347 泰康景氣行業(yè)混合A 0.9680 0.9680 0.9698 0.9698 -0.0018 -0.19%
2024-06-04 015347 泰康景氣行業(yè)混合A 0.9698 0.9698 0.9676 0.9676 0.0022 0.23%
2024-06-03 015347 泰康景氣行業(yè)混合A 0.9676 0.9676 0.9645 0.9645 0.0031 0.32%
2024-05-31 015347 泰康景氣行業(yè)混合A 0.9645 0.9645 0.9624 0.9624 0.0021 0.22%
2024-05-30 015347 泰康景氣行業(yè)混合A 0.9624 0.9624 0.9609 0.9609 0.0015 0.16%
2024-05-29 015347 泰康景氣行業(yè)混合A 0.9609 0.9609 0.9598 0.9598 0.0011 0.11%
2024-05-28 015347 泰康景氣行業(yè)混合A 0.9598 0.9598 0.9616 0.9616 -0.0018 -0.19%
2024-05-27 015347 泰康景氣行業(yè)混合A 0.9616 0.9616 0.9532 0.9532 0.0084 0.88%
2024-05-24 015347 泰康景氣行業(yè)混合A 0.9532 0.9532 0.9537 0.9537 -0.0005 -0.05%