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
今年以來泰康先進(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: -
今年以來,泰康先進(jìn)材料股票發(fā)起A(016053)基金累計(jì)收益率-0.51%
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%