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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)

泰康先進(jìn)材料股票發(fā)起A基金凈值查詢(016053)

今天最新凈值 0.8506 0.0166 1.9900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8433 -0.0073 -0.8533%
  • 累計(jì)凈值：0.8506
  • 成立日期：2022-07-26
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4371億
  • 最近資產(chǎn)：0.38億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：劉少軍
近一年泰康先進(jìn)材料股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康先進(jìn)材料股票發(fā)起A(016053)基金累計(jì)收益率-4.25%
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
2025-05-22 016053 泰康先進(jìn)材料股票發(fā)起A 0.8466 0.8466 0.8506 0.8506 -0.0040 -0.47%
2025-05-21 016053 泰康先進(jìn)材料股票發(fā)起A 0.8506 0.8506 0.8340 0.8340 0.0166 1.99%
2025-05-20 016053 泰康先進(jìn)材料股票發(fā)起A 0.8340 0.8340 0.8295 0.8295 0.0045 0.54%
2025-05-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.8295 0.8295 0.8247 0.8247 0.0048 0.58%
2025-05-16 016053 泰康先進(jìn)材料股票發(fā)起A 0.8247 0.8247 0.8214 0.8214 0.0033 0.40%
2025-05-15 016053 泰康先進(jìn)材料股票發(fā)起A 0.8214 0.8214 0.8305 0.8305 -0.0091 -1.10%
2025-05-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.8305 0.8305 0.8296 0.8296 0.0009 0.11%
2025-05-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.8296 0.8296 0.8256 0.8256 0.0040 0.48%
2025-05-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.8256 0.8256 0.8311 0.8311 -0.0055 -0.66%
2025-05-09 016053 泰康先進(jìn)材料股票發(fā)起A 0.8311 0.8311 0.8342 0.8342 -0.0031 -0.37%
2025-05-08 016053 泰康先進(jìn)材料股票發(fā)起A 0.8342 0.8342 0.8416 0.8416 -0.0074 -0.88%
2025-05-07 016053 泰康先進(jìn)材料股票發(fā)起A 0.8416 0.8416 0.8392 0.8392 0.0024 0.29%
2025-05-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.8392 0.8392 0.8245 0.8245 0.0147 1.78%
2025-04-30 016053 泰康先進(jìn)材料股票發(fā)起A 0.8245 0.8245 0.8258 0.8258 -0.0013 -0.16%
2025-04-29 016053 泰康先進(jìn)材料股票發(fā)起A 0.8258 0.8258 0.8210 0.8210 0.0048 0.58%
2025-04-28 016053 泰康先進(jìn)材料股票發(fā)起A 0.8210 0.8210 0.8208 0.8208 0.0002 0.02%
2025-04-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.8208 0.8208 0.8246 0.8246 -0.0038 -0.46%
2025-04-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.8246 0.8246 0.8243 0.8243 0.0003 0.04%
2025-04-23 016053 泰康先進(jìn)材料股票發(fā)起A 0.8243 0.8243 0.8453 0.8453 -0.0210 -2.48%
2025-04-22 016053 泰康先進(jìn)材料股票發(fā)起A 0.8453 0.8453 0.8314 0.8314 0.0139 1.67%
2025-04-21 016053 泰康先進(jìn)材料股票發(fā)起A 0.8314 0.8314 0.8186 0.8186 0.0128 1.56%
2025-04-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.8186 0.8186 0.8253 0.8253 -0.0067 -0.81%
2025-04-17 016053 泰康先進(jìn)材料股票發(fā)起A 0.8253 0.8253 0.8256 0.8256 -0.0003 -0.04%
2025-04-16 016053 泰康先進(jìn)材料股票發(fā)起A 0.8256 0.8256 0.8156 0.8156 0.0100 1.23%
2025-04-15 016053 泰康先進(jìn)材料股票發(fā)起A 0.8156 0.8156 0.8197 0.8197 -0.0041 -0.50%
2025-04-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.8197 0.8197 0.8035 0.8035 0.0162 2.02%
2025-04-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.8035 0.8035 0.7912 0.7912 0.0123 1.55%
2025-04-10 016053 泰康先進(jìn)材料股票發(fā)起A 0.7912 0.7912 0.7720 0.7720 0.0192 2.49%
2025-04-09 016053 泰康先進(jìn)材料股票發(fā)起A 0.7720 0.7720 0.7599 0.7599 0.0121 1.59%
2025-04-08 016053 泰康先進(jìn)材料股票發(fā)起A 0.7599 0.7599 0.7495 0.7495 0.0104 1.39%
2025-04-07 016053 泰康先進(jìn)材料股票發(fā)起A 0.7495 0.7495 0.8186 0.8186 -0.0691 -8.44%
2025-04-03 016053 泰康先進(jìn)材料股票發(fā)起A 0.8186 0.8186 0.8294 0.8294 -0.0108 -1.30%
2025-04-02 016053 泰康先進(jìn)材料股票發(fā)起A 0.8294 0.8294 0.8366 0.8366 -0.0072 -0.86%
2025-04-01 016053 泰康先進(jìn)材料股票發(fā)起A 0.8366 0.8366 0.8337 0.8337 0.0029 0.35%
2025-03-31 016053 泰康先進(jìn)材料股票發(fā)起A 0.8337 0.8337 0.8360 0.8360 -0.0023 -0.28%
2025-03-28 016053 泰康先進(jìn)材料股票發(fā)起A 0.8360 0.8360 0.8433 0.8433 -0.0073 -0.87%
2025-03-27 016053 泰康先進(jìn)材料股票發(fā)起A 0.8433 0.8433 0.8429 0.8429 0.0004 0.05%
2025-03-26 016053 泰康先進(jìn)材料股票發(fā)起A 0.8429 0.8429 0.8472 0.8472 -0.0043 -0.51%
2025-03-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.8472 0.8472 0.8496 0.8496 -0.0024 -0.28%
2025-03-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.8496 0.8496 0.8412 0.8412 0.0084 1.00%
2025-03-21 016053 泰康先進(jìn)材料股票發(fā)起A 0.8412 0.8412 0.8567 0.8567 -0.0155 -1.81%
2025-03-20 016053 泰康先進(jìn)材料股票發(fā)起A 0.8567 0.8567 0.8665 0.8665 -0.0098 -1.13%
2025-03-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.8665 0.8665 0.8711 0.8711 -0.0046 -0.53%
2025-03-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.8711 0.8711 0.8606 0.8606 0.0105 1.22%
2025-03-17 016053 泰康先進(jìn)材料股票發(fā)起A 0.8606 0.8606 0.8631 0.8631 -0.0025 -0.29%
2025-03-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.8631 0.8631 0.8512 0.8512 0.0119 1.40%
2025-03-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.8512 0.8512 0.8643 0.8643 -0.0131 -1.52%
2025-03-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.8643 0.8643 0.8711 0.8711 -0.0068 -0.78%
2025-03-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.8711 0.8711 0.8787 0.8787 -0.0076 -0.86%
2025-03-10 016053 泰康先進(jìn)材料股票發(fā)起A 0.8787 0.8787 0.8831 0.8831 -0.0044 -0.50%
2025-03-07 016053 泰康先進(jìn)材料股票發(fā)起A 0.8831 0.8831 0.8850 0.8850 -0.0019 -0.21%
2025-03-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.8850 0.8850 0.8664 0.8664 0.0186 2.15%
2025-03-05 016053 泰康先進(jìn)材料股票發(fā)起A 0.8664 0.8664 0.8593 0.8593 0.0071 0.83%
2025-03-04 016053 泰康先進(jìn)材料股票發(fā)起A 0.8593 0.8593 0.8562 0.8562 0.0031 0.36%
2025-03-03 016053 泰康先進(jìn)材料股票發(fā)起A 0.8562 0.8562 0.8530 0.8530 0.0032 0.38%
2025-02-28 016053 泰康先進(jìn)材料股票發(fā)起A 0.8530 0.8530 0.8788 0.8788 -0.0258 -2.94%
2025-02-27 016053 泰康先進(jìn)材料股票發(fā)起A 0.8788 0.8788 0.8801 0.8801 -0.0013 -0.15%
2025-02-26 016053 泰康先進(jìn)材料股票發(fā)起A 0.8801 0.8801 0.8737 0.8737 0.0064 0.73%
2025-02-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.8737 0.8737 0.8836 0.8836 -0.0099 -1.12%
2025-02-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.8836 0.8836 0.8853 0.8853 -0.0017 -0.19%
2025-02-21 016053 泰康先進(jìn)材料股票發(fā)起A 0.8853 0.8853 0.8698 0.8698 0.0155 1.78%
2025-02-20 016053 泰康先進(jìn)材料股票發(fā)起A 0.8698 0.8698 0.8622 0.8622 0.0076 0.88%
2025-02-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.8622 0.8622 0.8370 0.8370 0.0252 3.01%
2025-02-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.8370 0.8370 0.8444 0.8444 -0.0074 -0.88%
2025-02-17 016053 泰康先進(jìn)材料股票發(fā)起A 0.8444 0.8444 0.8392 0.8392 0.0052 0.62%
2025-02-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.8392 0.8392 0.8428 0.8428 -0.0036 -0.43%
2025-02-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.8428 0.8428 0.8563 0.8563 -0.0135 -1.58%
2025-02-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.8563 0.8563 0.8487 0.8487 0.0076 0.90%
2025-02-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.8487 0.8487 0.8534 0.8534 -0.0047 -0.55%
2025-02-10 016053 泰康先進(jìn)材料股票發(fā)起A 0.8534 0.8534 0.8479 0.8479 0.0055 0.65%
2025-02-07 016053 泰康先進(jìn)材料股票發(fā)起A 0.8479 0.8479 0.8396 0.8396 0.0083 0.99%
2025-02-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.8396 0.8396 0.8196 0.8196 0.0200 2.44%
2025-02-05 016053 泰康先進(jìn)材料股票發(fā)起A 0.8196 0.8196 0.8216 0.8216 -0.0020 -0.24%
2025-01-27 016053 泰康先進(jìn)材料股票發(fā)起A 0.8216 0.8216 0.8304 0.8304 -0.0088 -1.06%
2025-01-22 016053 泰康先進(jìn)材料股票發(fā)起A 0.8307 0.8307 0.8378 0.8378 -0.0071 -0.85%
2025-01-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.8176 0.8176 0.7946 0.7946 0.0230 2.89%
2025-01-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.7946 0.7946 0.7939 0.7939 0.0007 0.09%
2025-01-10 016053 泰康先進(jìn)材料股票發(fā)起A 0.7939 0.7939 0.8044 0.8044 -0.0105 -1.31%
2025-01-09 016053 泰康先進(jìn)材料股票發(fā)起A 0.8044 0.8044 0.7987 0.7987 0.0057 0.71%
2025-01-08 016053 泰康先進(jìn)材料股票發(fā)起A 0.7987 0.7987 0.8071 0.8071 -0.0084 -1.04%
2025-01-07 016053 泰康先進(jìn)材料股票發(fā)起A 0.8071 0.8071 0.7937 0.7937 0.0134 1.69%
2025-01-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.7937 0.7937 0.7968 0.7968 -0.0031 -0.39%
2025-01-03 016053 泰康先進(jìn)材料股票發(fā)起A 0.7968 0.7968 0.8058 0.8058 -0.0090 -1.12%
2025-01-02 016053 泰康先進(jìn)材料股票發(fā)起A 0.8058 0.8058 0.8289 0.8289 -0.0231 -2.79%
2024-12-31 016053 泰康先進(jìn)材料股票發(fā)起A 0.8289 0.8289 0.8465 0.8465 -0.0176 -2.08%
2024-12-26 016053 泰康先進(jìn)材料股票發(fā)起A 0.8468 0.8468 0.8383 0.8383 0.0085 1.01%
2024-12-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.8383 0.8383 0.8437 0.8437 -0.0054 -0.64%
2024-12-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.8437 0.8437 0.8314 0.8314 0.0123 1.48%
2024-12-23 016053 泰康先進(jìn)材料股票發(fā)起A 0.8314 0.8314 0.8429 0.8429 -0.0115 -1.36%
2024-12-20 016053 泰康先進(jìn)材料股票發(fā)起A 0.8429 0.8429 0.8352 0.8352 0.0077 0.92%
2024-12-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.8352 0.8352 0.8345 0.8345 0.0007 0.08%
2024-12-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.8345 0.8345 0.8310 0.8310 0.0035 0.42%
2024-12-17 016053 泰康先進(jìn)材料股票發(fā)起A 0.8310 0.8310 0.8275 0.8275 0.0035 0.42%
2024-12-16 016053 泰康先進(jìn)材料股票發(fā)起A 0.8275 0.8275 0.8436 0.8436 -0.0161 -1.91%
2024-12-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.8436 0.8436 0.8616 0.8616 -0.0180 -2.09%
2024-12-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.8616 0.8616 0.8568 0.8568 0.0048 0.56%
2024-12-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.8568 0.8568 0.8635 0.8635 -0.0067 -0.78%
2024-12-10 016053 泰康先進(jìn)材料股票發(fā)起A 0.8635 0.8635 0.8639 0.8639 -0.0004 -0.05%
2024-12-09 016053 泰康先進(jìn)材料股票發(fā)起A 0.8639 0.8639 0.8657 0.8657 -0.0018 -0.21%
2024-12-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.8657 0.8657 0.8631 0.8631 0.0026 0.30%
2024-12-05 016053 泰康先進(jìn)材料股票發(fā)起A 0.8631 0.8631 0.8617 0.8617 0.0014 0.16%
2024-12-04 016053 泰康先進(jìn)材料股票發(fā)起A 0.8617 0.8617 0.8778 0.8778 -0.0161 -1.83%
2024-12-03 016053 泰康先進(jìn)材料股票發(fā)起A 0.8778 0.8778 0.8862 0.8862 -0.0084 -0.95%
2024-12-02 016053 泰康先進(jìn)材料股票發(fā)起A 0.8862 0.8862 0.8780 0.8780 0.0082 0.93%
2024-11-29 016053 泰康先進(jìn)材料股票發(fā)起A 0.8780 0.8780 0.8603 0.8603 0.0177 2.06%
2024-11-28 016053 泰康先進(jìn)材料股票發(fā)起A 0.8603 0.8603 0.8671 0.8671 -0.0068 -0.78%
2024-11-27 016053 泰康先進(jìn)材料股票發(fā)起A 0.8671 0.8671 0.8504 0.8504 0.0167 1.96%
2024-11-26 016053 泰康先進(jìn)材料股票發(fā)起A 0.8504 0.8504 0.8637 0.8637 -0.0133 -1.54%
2024-11-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.8637 0.8637 0.8581 0.8581 0.0056 0.65%
2024-11-22 016053 泰康先進(jìn)材料股票發(fā)起A 0.8581 0.8581 0.8879 0.8879 -0.0298 -3.36%
2024-11-21 016053 泰康先進(jìn)材料股票發(fā)起A 0.8879 0.8879 0.8878 0.8878 0.0001 0.01%
2024-11-20 016053 泰康先進(jìn)材料股票發(fā)起A 0.8878 0.8878 0.8842 0.8842 0.0036 0.41%
2024-11-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.8842 0.8842 0.8590 0.8590 0.0252 2.93%
2024-11-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.8590 0.8590 0.8639 0.8639 -0.0049 -0.57%
2024-11-15 016053 泰康先進(jìn)材料股票發(fā)起A 0.8639 0.8639 0.8928 0.8928 -0.0289 -3.24%
2024-11-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.8928 0.8928 0.9254 0.9254 -0.0326 -3.52%
2024-11-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.9254 0.9254 0.9168 0.9168 0.0086 0.94%
2024-11-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.9168 0.9168 0.9394 0.9394 -0.0226 -2.41%
2024-11-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.9394 0.9394 0.9039 0.9039 0.0355 3.93%
2024-11-08 016053 泰康先進(jìn)材料股票發(fā)起A 0.9039 0.9039 0.8938 0.8938 0.0101 1.13%
2024-11-07 016053 泰康先進(jìn)材料股票發(fā)起A 0.8938 0.8938 0.8868 0.8868 0.0070 0.79%
2024-11-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.8868 0.8868 0.8937 0.8937 -0.0069 -0.77%
2024-11-05 016053 泰康先進(jìn)材料股票發(fā)起A 0.8937 0.8937 0.8720 0.8720 0.0217 2.49%
2024-11-04 016053 泰康先進(jìn)材料股票發(fā)起A 0.8720 0.8720 0.8558 0.8558 0.0162 1.89%
2024-11-01 016053 泰康先進(jìn)材料股票發(fā)起A 0.8558 0.8558 0.8704 0.8704 -0.0146 -1.68%
2024-10-31 016053 泰康先進(jìn)材料股票發(fā)起A 0.8704 0.8704 0.8657 0.8657 0.0047 0.54%
2024-10-30 016053 泰康先進(jìn)材料股票發(fā)起A 0.8657 0.8657 0.8634 0.8634 0.0023 0.27%
2024-10-29 016053 泰康先進(jìn)材料股票發(fā)起A 0.8634 0.8634 0.8764 0.8764 -0.0130 -1.48%
2024-10-28 016053 泰康先進(jìn)材料股票發(fā)起A 0.8764 0.8764 0.8762 0.8762 0.0002 0.02%
2024-10-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.8762 0.8762 0.8664 0.8664 0.0098 1.13%
2024-10-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.8664 0.8664 0.8740 0.8740 -0.0076 -0.87%
2024-10-23 016053 泰康先進(jìn)材料股票發(fā)起A 0.8740 0.8740 0.8782 0.8782 -0.0042 -0.48%
2024-10-22 016053 泰康先進(jìn)材料股票發(fā)起A 0.8782 0.8782 0.8801 0.8801 -0.0019 -0.22%
2024-10-21 016053 泰康先進(jìn)材料股票發(fā)起A 0.8801 0.8801 0.8777 0.8777 0.0024 0.27%
2024-10-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.8777 0.8777 0.8330 0.8330 0.0447 5.37%
2024-10-17 016053 泰康先進(jìn)材料股票發(fā)起A 0.8330 0.8330 0.8400 0.8400 -0.0070 -0.83%
2024-10-16 016053 泰康先進(jìn)材料股票發(fā)起A 0.8400 0.8400 0.8478 0.8478 -0.0078 -0.92%
2024-10-15 016053 泰康先進(jìn)材料股票發(fā)起A 0.8478 0.8478 0.8682 0.8682 -0.0204 -2.35%
2024-10-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.8682 0.8682 0.8536 0.8536 0.0146 1.71%
2024-10-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.8536 0.8536 0.8778 0.8778 -0.0242 -2.76%
2024-10-10 016053 泰康先進(jìn)材料股票發(fā)起A 0.8778 0.8778 0.8852 0.8852 -0.0074 -0.84%
2024-10-09 016053 泰康先進(jìn)材料股票發(fā)起A 0.8852 0.8852 0.9385 0.9385 -0.0533 -5.68%
2024-10-08 016053 泰康先進(jìn)材料股票發(fā)起A 0.9385 0.9385 0.8694 0.8694 0.0691 7.95%
2024-09-30 016053 泰康先進(jìn)材料股票發(fā)起A 0.8694 0.8694 0.8025 0.8025 0.0669 8.34%
2024-09-27 016053 泰康先進(jìn)材料股票發(fā)起A 0.8025 0.8025 0.7633 0.7633 0.0392 5.14%
2024-09-26 016053 泰康先進(jìn)材料股票發(fā)起A 0.7633 0.7633 0.7450 0.7450 0.0183 2.46%
2024-09-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.7450 0.7450 0.7446 0.7446 0.0004 0.05%
2024-09-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.7446 0.7446 0.7134 0.7134 0.0312 4.37%
2024-09-23 016053 泰康先進(jìn)材料股票發(fā)起A 0.7134 0.7134 0.7201 0.7201 -0.0067 -0.93%
2024-09-20 016053 泰康先進(jìn)材料股票發(fā)起A 0.7201 0.7201 0.7230 0.7230 -0.0029 -0.40%
2024-09-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.7230 0.7230 0.7216 0.7216 0.0014 0.19%
2024-09-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.7216 0.7216 0.7202 0.7202 0.0014 0.19%
2024-09-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.7202 0.7202 0.7260 0.7260 -0.0058 -0.80%
2024-09-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.7260 0.7260 0.7271 0.7271 -0.0011 -0.15%
2024-09-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.7271 0.7271 0.7264 0.7264 0.0007 0.10%
2024-09-10 016053 泰康先進(jìn)材料股票發(fā)起A 0.7264 0.7264 0.7279 0.7279 -0.0015 -0.21%
2024-09-09 016053 泰康先進(jìn)材料股票發(fā)起A 0.7279 0.7279 0.7377 0.7377 -0.0098 -1.33%
2024-09-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.7377 0.7377 0.7490 0.7490 -0.0113 -1.51%
2024-09-05 016053 泰康先進(jìn)材料股票發(fā)起A 0.7490 0.7490 0.7550 0.7550 -0.0060 -0.79%
2024-09-04 016053 泰康先進(jìn)材料股票發(fā)起A 0.7550 0.7550 0.7667 0.7667 -0.0117 -1.53%
2024-09-03 016053 泰康先進(jìn)材料股票發(fā)起A 0.7667 0.7667 0.7596 0.7596 0.0071 0.93%
2024-09-02 016053 泰康先進(jìn)材料股票發(fā)起A 0.7596 0.7596 0.7740 0.7740 -0.0144 -1.86%
2024-08-30 016053 泰康先進(jìn)材料股票發(fā)起A 0.7740 0.7740 0.7646 0.7646 0.0094 1.23%
2024-08-29 016053 泰康先進(jìn)材料股票發(fā)起A 0.7646 0.7646 0.7617 0.7617 0.0029 0.38%
2024-08-28 016053 泰康先進(jìn)材料股票發(fā)起A 0.7617 0.7617 0.7632 0.7632 -0.0015 -0.20%
2024-08-27 016053 泰康先進(jìn)材料股票發(fā)起A 0.7632 0.7632 0.7632 0.7632 0.0000 0.00%
2024-08-26 016053 泰康先進(jìn)材料股票發(fā)起A 0.7632 0.7632 0.7605 0.7605 0.0027 0.36%
2024-08-23 016053 泰康先進(jìn)材料股票發(fā)起A 0.7605 0.7605 0.7627 0.7627 -0.0022 -0.29%
2024-08-22 016053 泰康先進(jìn)材料股票發(fā)起A 0.7627 0.7627 0.7647 0.7647 -0.0020 -0.26%
2024-08-21 016053 泰康先進(jìn)材料股票發(fā)起A 0.7647 0.7647 0.7633 0.7633 0.0014 0.18%
2024-08-20 016053 泰康先進(jìn)材料股票發(fā)起A 0.7633 0.7633 0.7699 0.7699 -0.0066 -0.86%
2024-08-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.7699 0.7699 0.7677 0.7677 0.0022 0.29%
2024-08-16 016053 泰康先進(jìn)材料股票發(fā)起A 0.7677 0.7677 0.7662 0.7662 0.0015 0.20%
2024-08-15 016053 泰康先進(jìn)材料股票發(fā)起A 0.7662 0.7662 0.7634 0.7634 0.0028 0.37%
2024-08-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.7634 0.7634 0.7763 0.7763 -0.0129 -1.66%
2024-08-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.7763 0.7763 0.7715 0.7715 0.0048 0.62%
2024-08-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.7715 0.7715 0.7728 0.7728 -0.0013 -0.17%
2024-08-09 016053 泰康先進(jìn)材料股票發(fā)起A 0.7728 0.7728 0.7722 0.7722 0.0006 0.08%
2024-08-08 016053 泰康先進(jìn)材料股票發(fā)起A 0.7722 0.7722 0.7714 0.7714 0.0008 0.10%
2024-08-07 016053 泰康先進(jìn)材料股票發(fā)起A 0.7714 0.7714 0.7683 0.7683 0.0031 0.40%
2024-08-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.7683 0.7683 0.7652 0.7652 0.0031 0.41%
2024-08-05 016053 泰康先進(jìn)材料股票發(fā)起A 0.7652 0.7652 0.7903 0.7903 -0.0251 -3.18%
2024-08-02 016053 泰康先進(jìn)材料股票發(fā)起A 0.7903 0.7903 0.8038 0.8038 -0.0135 -1.68%
2024-07-31 016053 泰康先進(jìn)材料股票發(fā)起A 0.8071 0.8071 0.7806 0.7806 0.0265 3.39%
2024-07-30 016053 泰康先進(jìn)材料股票發(fā)起A 0.7806 0.7806 0.7900 0.7900 -0.0094 -1.19%
2024-07-29 016053 泰康先進(jìn)材料股票發(fā)起A 0.7900 0.7900 0.7921 0.7921 -0.0021 -0.27%
2024-07-26 016053 泰康先進(jìn)材料股票發(fā)起A 0.7921 0.7921 0.7830 0.7830 0.0091 1.16%
2024-07-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.7830 0.7830 0.7985 0.7985 -0.0155 -1.94%
2024-07-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.7985 0.7985 0.8034 0.8034 -0.0049 -0.61%
2024-07-23 016053 泰康先進(jìn)材料股票發(fā)起A 0.8034 0.8034 0.8313 0.8313 -0.0279 -3.36%
2024-07-22 016053 泰康先進(jìn)材料股票發(fā)起A 0.8313 0.8313 0.8350 0.8350 -0.0037 -0.44%
2024-07-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.8350 0.8350 0.8445 0.8445 -0.0095 -1.12%
2024-07-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.8445 0.8445 0.8380 0.8380 0.0065 0.78%
2024-07-17 016053 泰康先進(jìn)材料股票發(fā)起A 0.8380 0.8380 0.8577 0.8577 -0.0197 -2.30%
2024-07-16 016053 泰康先進(jìn)材料股票發(fā)起A 0.8577 0.8577 0.8513 0.8513 0.0064 0.75%
2024-07-15 016053 泰康先進(jìn)材料股票發(fā)起A 0.8513 0.8513 0.8502 0.8502 0.0011 0.13%
2024-07-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.8502 0.8502 0.8536 0.8536 -0.0034 -0.40%
2024-07-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.8536 0.8536 0.8425 0.8425 0.0111 1.32%
2024-07-10 016053 泰康先進(jìn)材料股票發(fā)起A 0.8425 0.8425 0.8562 0.8562 -0.0137 -1.60%
2024-07-09 016053 泰康先進(jìn)材料股票發(fā)起A 0.8562 0.8562 0.8405 0.8405 0.0157 1.87%
2024-07-08 016053 泰康先進(jìn)材料股票發(fā)起A 0.8405 0.8405 0.8450 0.8450 -0.0045 -0.53%
2024-07-05 016053 泰康先進(jìn)材料股票發(fā)起A 0.8450 0.8450 0.8416 0.8416 0.0034 0.40%
2024-07-04 016053 泰康先進(jìn)材料股票發(fā)起A 0.8416 0.8416 0.8428 0.8428 -0.0012 -0.14%
2024-07-03 016053 泰康先進(jìn)材料股票發(fā)起A 0.8428 0.8428 0.8416 0.8416 0.0012 0.14%
2024-07-02 016053 泰康先進(jìn)材料股票發(fā)起A 0.8416 0.8416 0.8532 0.8532 -0.0116 -1.36%
2024-07-01 016053 泰康先進(jìn)材料股票發(fā)起A 0.8532 0.8532 0.8474 0.8474 0.0058 0.68%
2024-06-28 016053 泰康先進(jìn)材料股票發(fā)起A 0.8474 0.8474 0.8404 0.8404 0.0070 0.83%
2024-06-27 016053 泰康先進(jìn)材料股票發(fā)起A 0.8404 0.8404 0.8530 0.8530 -0.0126 -1.48%
2024-06-26 016053 泰康先進(jìn)材料股票發(fā)起A 0.8530 0.8530 0.8448 0.8448 0.0082 0.97%
2024-06-25 016053 泰康先進(jìn)材料股票發(fā)起A 0.8448 0.8448 0.8535 0.8535 -0.0087 -1.02%
2024-06-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.8535 0.8535 0.8612 0.8612 -0.0077 -0.89%
2024-06-21 016053 泰康先進(jìn)材料股票發(fā)起A 0.8612 0.8612 0.8674 0.8674 -0.0062 -0.71%
2024-06-20 016053 泰康先進(jìn)材料股票發(fā)起A 0.8674 0.8674 0.8653 0.8653 0.0021 0.24%
2024-06-19 016053 泰康先進(jìn)材料股票發(fā)起A 0.8653 0.8653 0.8646 0.8646 0.0007 0.08%
2024-06-18 016053 泰康先進(jìn)材料股票發(fā)起A 0.8646 0.8646 0.8586 0.8586 0.0060 0.70%
2024-06-17 016053 泰康先進(jìn)材料股票發(fā)起A 0.8586 0.8586 0.8545 0.8545 0.0041 0.48%
2024-06-14 016053 泰康先進(jìn)材料股票發(fā)起A 0.8545 0.8545 0.8565 0.8565 -0.0020 -0.23%
2024-06-13 016053 泰康先進(jìn)材料股票發(fā)起A 0.8565 0.8565 0.8552 0.8552 0.0013 0.15%
2024-06-12 016053 泰康先進(jìn)材料股票發(fā)起A 0.8552 0.8552 0.8560 0.8560 -0.0008 -0.09%
2024-06-11 016053 泰康先進(jìn)材料股票發(fā)起A 0.8560 0.8560 0.8556 0.8556 0.0004 0.05%
2024-06-07 016053 泰康先進(jìn)材料股票發(fā)起A 0.8556 0.8556 0.8607 0.8607 -0.0051 -0.59%
2024-06-06 016053 泰康先進(jìn)材料股票發(fā)起A 0.8607 0.8607 0.8543 0.8543 0.0064 0.75%
2024-06-05 016053 泰康先進(jìn)材料股票發(fā)起A 0.8543 0.8543 0.8640 0.8640 -0.0097 -1.12%
2024-06-04 016053 泰康先進(jìn)材料股票發(fā)起A 0.8640 0.8640 0.8587 0.8587 0.0053 0.62%
2024-06-03 016053 泰康先進(jìn)材料股票發(fā)起A 0.8587 0.8587 0.8507 0.8507 0.0080 0.94%
2024-05-31 016053 泰康先進(jìn)材料股票發(fā)起A 0.8507 0.8507 0.8562 0.8562 -0.0055 -0.64%
2024-05-30 016053 泰康先進(jìn)材料股票發(fā)起A 0.8562 0.8562 0.8631 0.8631 -0.0069 -0.80%
2024-05-29 016053 泰康先進(jìn)材料股票發(fā)起A 0.8631 0.8631 0.8624 0.8624 0.0007 0.08%
2024-05-28 016053 泰康先進(jìn)材料股票發(fā)起A 0.8624 0.8624 0.8657 0.8657 -0.0033 -0.38%
2024-05-27 016053 泰康先進(jìn)材料股票發(fā)起A 0.8657 0.8657 0.8495 0.8495 0.0162 1.91%
2024-05-24 016053 泰康先進(jìn)材料股票發(fā)起A 0.8495 0.8495 0.8545 0.8545 -0.0050 -0.59%
2024-05-23 016053 泰康先進(jìn)材料股票發(fā)起A 0.8545 0.8545 0.8656 0.8656 -0.0111 -1.28%