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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)

泰康景氣行業(yè)混合C基金凈值查詢(015348)

今天最新凈值 0.9282 0.0016 0.1700% 2024-09-04
盤中實時估值(僅供參考) %
  • 累計凈值：0.9282
  • 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C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C(015348)基金累計收益率-6.68%
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
2024-09-04 015348 泰康景氣行業(yè)混合C 0.9282 0.9282 0.9266 0.9266 0.0016 0.17%
2024-09-03 015348 泰康景氣行業(yè)混合C 0.9266 0.9266 0.9259 0.9259 0.0007 0.08%
2024-09-02 015348 泰康景氣行業(yè)混合C 0.9259 0.9259 0.9251 0.9251 0.0008 0.09%
2024-08-30 015348 泰康景氣行業(yè)混合C 0.9251 0.9251 0.9242 0.9242 0.0009 0.10%
2024-08-29 015348 泰康景氣行業(yè)混合C 0.9242 0.9242 0.9309 0.9309 -0.0067 -0.72%
2024-08-28 015348 泰康景氣行業(yè)混合C 0.9309 0.9309 0.9326 0.9326 -0.0017 -0.18%
2024-08-27 015348 泰康景氣行業(yè)混合C 0.9326 0.9326 0.9371 0.9371 -0.0045 -0.48%
2024-08-26 015348 泰康景氣行業(yè)混合C 0.9371 0.9371 0.9360 0.9360 0.0011 0.12%
2024-08-23 015348 泰康景氣行業(yè)混合C 0.9360 0.9360 0.9389 0.9389 -0.0029 -0.31%
2024-08-22 015348 泰康景氣行業(yè)混合C 0.9389 0.9389 0.9337 0.9337 0.0052 0.56%
2024-08-21 015348 泰康景氣行業(yè)混合C 0.9337 0.9337 0.9346 0.9346 -0.0009 -0.10%
2024-08-20 015348 泰康景氣行業(yè)混合C 0.9346 0.9346 0.9403 0.9403 -0.0057 -0.61%
2024-08-19 015348 泰康景氣行業(yè)混合C 0.9403 0.9403 0.9379 0.9379 0.0024 0.26%
2024-08-16 015348 泰康景氣行業(yè)混合C 0.9379 0.9379 0.9378 0.9378 0.0001 0.01%
2024-08-15 015348 泰康景氣行業(yè)混合C 0.9378 0.9378 0.9345 0.9345 0.0033 0.35%
2024-08-14 015348 泰康景氣行業(yè)混合C 0.9345 0.9345 0.9384 0.9384 -0.0039 -0.42%
2024-08-13 015348 泰康景氣行業(yè)混合C 0.9384 0.9384 0.9373 0.9373 0.0011 0.12%
2024-08-12 015348 泰康景氣行業(yè)混合C 0.9373 0.9373 0.9357 0.9357 0.0016 0.17%
2024-08-09 015348 泰康景氣行業(yè)混合C 0.9357 0.9357 0.9408 0.9408 -0.0051 -0.54%
2024-08-08 015348 泰康景氣行業(yè)混合C 0.9408 0.9408 0.9397 0.9397 0.0011 0.12%
2024-08-07 015348 泰康景氣行業(yè)混合C 0.9397 0.9397 0.9344 0.9344 0.0053 0.57%
2024-08-06 015348 泰康景氣行業(yè)混合C 0.9344 0.9344 0.9372 0.9372 -0.0028 -0.30%
2024-08-05 015348 泰康景氣行業(yè)混合C 0.9372 0.9372 0.9452 0.9452 -0.0080 -0.85%
2024-08-02 015348 泰康景氣行業(yè)混合C 0.9452 0.9452 0.9469 0.9469 -0.0017 -0.18%
2024-07-31 015348 泰康景氣行業(yè)混合C 0.9477 0.9477 0.9448 0.9448 0.0029 0.31%
2024-07-30 015348 泰康景氣行業(yè)混合C 0.9448 0.9448 0.9486 0.9486 -0.0038 -0.40%
2024-07-29 015348 泰康景氣行業(yè)混合C 0.9486 0.9486 0.9455 0.9455 0.0031 0.33%
2024-07-26 015348 泰康景氣行業(yè)混合C 0.9455 0.9455 0.9493 0.9493 -0.0038 -0.40%
2024-07-25 015348 泰康景氣行業(yè)混合C 0.9493 0.9493 0.9566 0.9566 -0.0073 -0.76%
2024-07-24 015348 泰康景氣行業(yè)混合C 0.9566 0.9566 0.9527 0.9527 0.0039 0.41%
2024-07-23 015348 泰康景氣行業(yè)混合C 0.9527 0.9527 0.9597 0.9597 -0.0070 -0.73%
2024-07-22 015348 泰康景氣行業(yè)混合C 0.9597 0.9597 0.9670 0.9670 -0.0073 -0.75%
2024-07-19 015348 泰康景氣行業(yè)混合C 0.9670 0.9670 0.9643 0.9643 0.0027 0.28%
2024-07-18 015348 泰康景氣行業(yè)混合C 0.9643 0.9643 0.9544 0.9544 0.0099 1.04%
2024-07-17 015348 泰康景氣行業(yè)混合C 0.9544 0.9544 0.9626 0.9626 -0.0082 -0.85%
2024-07-16 015348 泰康景氣行業(yè)混合C 0.9626 0.9626 0.9579 0.9579 0.0047 0.49%
2024-07-15 015348 泰康景氣行業(yè)混合C 0.9579 0.9579 0.9579 0.9579 0.0000 0.00%
2024-07-12 015348 泰康景氣行業(yè)混合C 0.9579 0.9579 0.9555 0.9555 0.0024 0.25%
2024-07-11 015348 泰康景氣行業(yè)混合C 0.9555 0.9555 0.9518 0.9518 0.0037 0.39%
2024-07-10 015348 泰康景氣行業(yè)混合C 0.9518 0.9518 0.9584 0.9584 -0.0066 -0.69%
2024-07-09 015348 泰康景氣行業(yè)混合C 0.9584 0.9584 0.9552 0.9552 0.0032 0.34%
2024-07-08 015348 泰康景氣行業(yè)混合C 0.9552 0.9552 0.9515 0.9515 0.0037 0.39%
2024-07-05 015348 泰康景氣行業(yè)混合C 0.9515 0.9515 0.9569 0.9569 -0.0054 -0.56%
2024-07-04 015348 泰康景氣行業(yè)混合C 0.9569 0.9569 0.9590 0.9590 -0.0021 -0.22%
2024-07-03 015348 泰康景氣行業(yè)混合C 0.9590 0.9590 0.9615 0.9615 -0.0025 -0.26%
2024-07-02 015348 泰康景氣行業(yè)混合C 0.9615 0.9615 0.9607 0.9607 0.0008 0.08%
2024-07-01 015348 泰康景氣行業(yè)混合C 0.9607 0.9607 0.9569 0.9569 0.0038 0.40%
2024-06-28 015348 泰康景氣行業(yè)混合C 0.9569 0.9569 0.9463 0.9463 0.0106 1.12%
2024-06-27 015348 泰康景氣行業(yè)混合C 0.9463 0.9463 0.9452 0.9452 0.0011 0.12%
2024-06-26 015348 泰康景氣行業(yè)混合C 0.9452 0.9452 0.9441 0.9441 0.0011 0.12%
2024-06-25 015348 泰康景氣行業(yè)混合C 0.9441 0.9441 0.9476 0.9476 -0.0035 -0.37%
2024-06-24 015348 泰康景氣行業(yè)混合C 0.9476 0.9476 0.9505 0.9505 -0.0029 -0.31%
2024-06-21 015348 泰康景氣行業(yè)混合C 0.9505 0.9505 0.9484 0.9484 0.0021 0.22%
2024-06-20 015348 泰康景氣行業(yè)混合C 0.9484 0.9484 0.9499 0.9499 -0.0015 -0.16%
2024-06-19 015348 泰康景氣行業(yè)混合C 0.9499 0.9499 0.9530 0.9530 -0.0031 -0.33%
2024-06-18 015348 泰康景氣行業(yè)混合C 0.9530 0.9530 0.9504 0.9504 0.0026 0.27%
2024-06-17 015348 泰康景氣行業(yè)混合C 0.9504 0.9504 0.9539 0.9539 -0.0035 -0.37%
2024-06-14 015348 泰康景氣行業(yè)混合C 0.9539 0.9539 0.9629 0.9629 -0.0090 -0.93%
2024-06-13 015348 泰康景氣行業(yè)混合C 0.9629 0.9629 0.9609 0.9609 0.0020 0.21%
2024-06-12 015348 泰康景氣行業(yè)混合C 0.9609 0.9609 0.9560 0.9560 0.0049 0.51%
2024-06-11 015348 泰康景氣行業(yè)混合C 0.9560 0.9560 0.9592 0.9592 -0.0032 -0.33%
2024-06-07 015348 泰康景氣行業(yè)混合C 0.9592 0.9592 0.9576 0.9576 0.0016 0.17%
2024-06-06 015348 泰康景氣行業(yè)混合C 0.9576 0.9576 0.9596 0.9596 -0.0020 -0.21%
2024-06-05 015348 泰康景氣行業(yè)混合C 0.9596 0.9596 0.9613 0.9613 -0.0017 -0.18%
2024-06-04 015348 泰康景氣行業(yè)混合C 0.9613 0.9613 0.9591 0.9591 0.0022 0.23%
2024-06-03 015348 泰康景氣行業(yè)混合C 0.9591 0.9591 0.9561 0.9561 0.0030 0.31%
2024-05-31 015348 泰康景氣行業(yè)混合C 0.9561 0.9561 0.9541 0.9541 0.0020 0.21%
2024-05-30 015348 泰康景氣行業(yè)混合C 0.9541 0.9541 0.9526 0.9526 0.0015 0.16%
2024-05-29 015348 泰康景氣行業(yè)混合C 0.9526 0.9526 0.9515 0.9515 0.0011 0.12%
2024-05-28 015348 泰康景氣行業(yè)混合C 0.9515 0.9515 0.9533 0.9533 -0.0018 -0.19%
2024-05-27 015348 泰康景氣行業(yè)混合C 0.9533 0.9533 0.9450 0.9450 0.0083 0.88%
2024-05-24 015348 泰康景氣行業(yè)混合C 0.9450 0.9450 0.9455 0.9455 -0.0005 -0.05%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%