泰康策略优选混合基金净值查询(003378)
今天最新净值
1.6450
0.0081 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.6587
0.0000 0.0030%
- 累计净值：2.0511
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.1205亿
- 最近资产：12.45亿元
- 基金公司：泰康资产
- 基金经理：桂跃强 宋仁杰
近一季,泰康策略优选混合(003378)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003378 |
泰康策略优选混合 |
1.6563 |
2.0624 |
1.6450 |
2.0511 |
0.0113 |
0.69% |
| 2025-02-07 |
003378 |
泰康策略优选混合 |
1.6450 |
2.0511 |
1.6369 |
2.0430 |
0.0081 |
0.49% |
| 2025-02-06 |
003378 |
泰康策略优选混合 |
1.6369 |
2.0430 |
1.6251 |
2.0312 |
0.0118 |
0.73% |
| 2025-02-05 |
003378 |
泰康策略优选混合 |
1.6251 |
2.0312 |
1.6146 |
2.0207 |
0.0105 |
0.65% |
| 2025-01-27 |
003378 |
泰康策略优选混合 |
1.6146 |
2.0207 |
1.6083 |
2.0144 |
0.0063 |
0.39% |
| 2025-01-22 |
003378 |
泰康策略优选混合 |
1.5942 |
2.0003 |
1.5983 |
2.0044 |
-0.0041 |
-0.26% |
| 2025-01-14 |
003378 |
泰康策略优选混合 |
1.5770 |
1.9831 |
1.5500 |
1.9561 |
0.0270 |
1.74% |
| 2025-01-13 |
003378 |
泰康策略优选混合 |
1.5500 |
1.9561 |
1.5534 |
1.9595 |
-0.0034 |
-0.22% |
| 2025-01-10 |
003378 |
泰康策略优选混合 |
1.5534 |
1.9595 |
1.5685 |
1.9746 |
-0.0151 |
-0.96% |
| 2025-01-09 |
003378 |
泰康策略优选混合 |
1.5685 |
1.9746 |
1.5778 |
1.9839 |
-0.0093 |
-0.59% |
|
|
| 2025-01-08 |
003378 |
泰康策略优选混合 |
1.5778 |
1.9839 |
1.5755 |
1.9816 |
0.0023 |
0.15% |
| 2025-01-07 |
003378 |
泰康策略优选混合 |
1.5755 |
1.9816 |
1.5761 |
1.9822 |
-0.0006 |
-0.04% |
| 2025-01-06 |
003378 |
泰康策略优选混合 |
1.5761 |
1.9822 |
1.5798 |
1.9859 |
-0.0037 |
-0.23% |
| 2025-01-03 |
003378 |
泰康策略优选混合 |
1.5798 |
1.9859 |
1.5959 |
2.0020 |
-0.0161 |
-1.01% |
| 2025-01-02 |
003378 |
泰康策略优选混合 |
1.5959 |
2.0020 |
1.6061 |
2.0122 |
-0.0102 |
-0.64% |
| 2024-12-31 |
003378 |
泰康策略优选混合 |
1.6061 |
2.0122 |
1.6195 |
2.0256 |
-0.0134 |
-0.83% |
| 2024-12-26 |
003378 |
泰康策略优选混合 |
1.7066 |
2.0277 |
1.6995 |
2.0206 |
0.0071 |
0.42% |
| 2024-12-25 |
003378 |
泰康策略优选混合 |
1.6995 |
2.0206 |
1.7046 |
2.0257 |
-0.0051 |
-0.30% |
| 2024-12-24 |
003378 |
泰康策略优选混合 |
1.7046 |
2.0257 |
1.6900 |
2.0111 |
0.0146 |
0.86% |
| 2024-12-23 |
003378 |
泰康策略优选混合 |
1.6900 |
2.0111 |
1.7087 |
2.0298 |
-0.0187 |
-1.09% |
| 2024-12-20 |
003378 |
泰康策略优选混合 |
1.7087 |
2.0298 |
1.7104 |
2.0315 |
-0.0017 |
-0.10% |
| 2024-12-19 |
003378 |
泰康策略优选混合 |
1.7104 |
2.0315 |
1.7043 |
2.0254 |
0.0061 |
0.36% |
| 2024-12-18 |
003378 |
泰康策略优选混合 |
1.7043 |
2.0254 |
1.7000 |
2.0211 |
0.0043 |
0.25% |
| 2024-12-17 |
003378 |
泰康策略优选混合 |
1.7000 |
2.0211 |
1.7209 |
2.0420 |
-0.0209 |
-1.21% |
| 2024-12-16 |
003378 |
泰康策略优选混合 |
1.7209 |
2.0420 |
1.7358 |
2.0569 |
-0.0149 |
-0.86% |
|
|
| 2024-12-13 |
003378 |
泰康策略优选混合 |
1.7358 |
2.0569 |
1.7510 |
2.0721 |
-0.0152 |
-0.87% |
| 2024-12-12 |
003378 |
泰康策略优选混合 |
1.7510 |
2.0721 |
1.7362 |
2.0573 |
0.0148 |
0.85% |
| 2024-12-11 |
003378 |
泰康策略优选混合 |
1.7362 |
2.0573 |
1.7176 |
2.0387 |
0.0186 |
1.08% |
| 2024-12-10 |
003378 |
泰康策略优选混合 |
1.7176 |
2.0387 |
1.7126 |
2.0337 |
0.0050 |
0.29% |
| 2024-12-09 |
003378 |
泰康策略优选混合 |
1.7126 |
2.0337 |
1.7120 |
2.0331 |
0.0006 |
0.04% |
| 2024-12-06 |
003378 |
泰康策略优选混合 |
1.7120 |
2.0331 |
1.6921 |
2.0132 |
0.0199 |
1.18% |
| 2024-12-05 |
003378 |
泰康策略优选混合 |
1.6921 |
2.0132 |
1.6890 |
2.0101 |
0.0031 |
0.18% |
| 2024-12-04 |
003378 |
泰康策略优选混合 |
1.6890 |
2.0101 |
1.6993 |
2.0204 |
-0.0103 |
-0.61% |
| 2024-12-03 |
003378 |
泰康策略优选混合 |
1.6993 |
2.0204 |
1.6991 |
2.0202 |
0.0002 |
0.01% |
| 2024-12-02 |
003378 |
泰康策略优选混合 |
1.6991 |
2.0202 |
1.6796 |
2.0007 |
0.0195 |
1.16% |
| 2024-11-29 |
003378 |
泰康策略优选混合 |
1.6796 |
2.0007 |
1.6591 |
1.9802 |
0.0205 |
1.24% |
| 2024-11-28 |
003378 |
泰康策略优选混合 |
1.6591 |
1.9802 |
1.6726 |
1.9937 |
-0.0135 |
-0.81% |
| 2024-11-27 |
003378 |
泰康策略优选混合 |
1.6726 |
1.9937 |
1.6505 |
1.9716 |
0.0221 |
1.34% |
| 2024-11-26 |
003378 |
泰康策略优选混合 |
1.6505 |
1.9716 |
1.6587 |
1.9798 |
-0.0082 |
-0.49% |
| 2024-11-25 |
003378 |
泰康策略优选混合 |
1.6587 |
1.9798 |
1.6611 |
1.9822 |
-0.0024 |
-0.14% |
| 2024-11-22 |
003378 |
泰康策略优选混合 |
1.6611 |
1.9822 |
1.7017 |
2.0228 |
-0.0406 |
-2.39% |
| 2024-11-21 |
003378 |
泰康策略优选混合 |
1.7017 |
2.0228 |
1.6996 |
2.0207 |
0.0021 |
0.12% |
| 2024-11-20 |
003378 |
泰康策略优选混合 |
1.6996 |
2.0207 |
1.6830 |
2.0041 |
0.0166 |
0.99% |
| 2024-11-19 |
003378 |
泰康策略优选混合 |
1.6830 |
2.0041 |
1.6647 |
1.9858 |
0.0183 |
1.10% |
| 2024-11-18 |
003378 |
泰康策略优选混合 |
1.6647 |
1.9858 |
1.6834 |
2.0045 |
-0.0187 |
-1.11% |
| 2024-11-15 |
003378 |
泰康策略优选混合 |
1.6834 |
2.0045 |
1.6945 |
2.0156 |
-0.0111 |
-0.66% |
| 2024-11-14 |
003378 |
泰康策略优选混合 |
1.6945 |
2.0156 |
1.7260 |
2.0471 |
-0.0315 |
-1.83% |
| 2024-11-13 |
003378 |
泰康策略优选混合 |
1.7260 |
2.0471 |
1.7236 |
2.0447 |
0.0024 |
0.14% |
| 2024-11-12 |
003378 |
泰康策略优选混合 |
1.7236 |
2.0447 |
1.7458 |
2.0669 |
-0.0222 |
-1.27% |
| 2024-11-11 |
003378 |
泰康策略优选混合 |
1.7458 |
2.0669 |
1.7409 |
2.0620 |
0.0049 |
0.28% |
