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
近一年,泰康策略优选混合(003378)基金累计收益率12.22%
| 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% |
| 2024-11-08 |
003378 |
泰康策略优选混合 |
1.7409 |
2.0620 |
1.7513 |
2.0724 |
-0.0104 |
-0.59% |
| 2024-11-07 |
003378 |
泰康策略优选混合 |
1.7513 |
2.0724 |
1.7312 |
2.0523 |
0.0201 |
1.16% |
| 2024-11-06 |
003378 |
泰康策略优选混合 |
1.7312 |
2.0523 |
1.7296 |
2.0507 |
0.0016 |
0.09% |
| 2024-11-05 |
003378 |
泰康策略优选混合 |
1.7296 |
2.0507 |
1.7067 |
2.0278 |
0.0229 |
1.34% |
| 2024-11-04 |
003378 |
泰康策略优选混合 |
1.7067 |
2.0278 |
1.6946 |
2.0157 |
0.0121 |
0.71% |
| 2024-11-01 |
003378 |
泰康策略优选混合 |
1.6946 |
2.0157 |
1.7049 |
2.0260 |
-0.0103 |
-0.60% |
| 2024-10-31 |
003378 |
泰康策略优选混合 |
1.7049 |
2.0260 |
1.7164 |
2.0375 |
-0.0115 |
-0.67% |
| 2024-10-30 |
003378 |
泰康策略优选混合 |
1.7164 |
2.0375 |
1.7198 |
2.0409 |
-0.0034 |
-0.20% |
| 2024-10-29 |
003378 |
泰康策略优选混合 |
1.7198 |
2.0409 |
1.7381 |
2.0592 |
-0.0183 |
-1.05% |
| 2024-10-28 |
003378 |
泰康策略优选混合 |
1.7381 |
2.0592 |
1.7363 |
2.0574 |
0.0018 |
0.10% |
| 2024-10-25 |
003378 |
泰康策略优选混合 |
1.7363 |
2.0574 |
1.7279 |
2.0490 |
0.0084 |
0.49% |
| 2024-10-24 |
003378 |
泰康策略优选混合 |
1.7279 |
2.0490 |
1.7424 |
2.0635 |
-0.0145 |
-0.83% |
| 2024-10-23 |
003378 |
泰康策略优选混合 |
1.7424 |
2.0635 |
1.7428 |
2.0639 |
-0.0004 |
-0.02% |
| 2024-10-22 |
003378 |
泰康策略优选混合 |
1.7428 |
2.0639 |
1.7324 |
2.0535 |
0.0104 |
0.60% |
| 2024-10-21 |
003378 |
泰康策略优选混合 |
1.7324 |
2.0535 |
1.7190 |
2.0401 |
0.0134 |
0.78% |
| 2024-10-18 |
003378 |
泰康策略优选混合 |
1.7190 |
2.0401 |
1.6865 |
2.0076 |
0.0325 |
1.93% |
| 2024-10-17 |
003378 |
泰康策略优选混合 |
1.6865 |
2.0076 |
1.6990 |
2.0201 |
-0.0125 |
-0.74% |
| 2024-10-16 |
003378 |
泰康策略优选混合 |
1.6990 |
2.0201 |
1.6878 |
2.0089 |
0.0112 |
0.66% |
| 2024-10-15 |
003378 |
泰康策略优选混合 |
1.6878 |
2.0089 |
1.7286 |
2.0497 |
-0.0408 |
-2.36% |
| 2024-10-14 |
003378 |
泰康策略优选混合 |
1.7286 |
2.0497 |
1.7118 |
2.0329 |
0.0168 |
0.98% |
| 2024-10-11 |
003378 |
泰康策略优选混合 |
1.7118 |
2.0329 |
1.7316 |
2.0527 |
-0.0198 |
-1.14% |
| 2024-10-10 |
003378 |
泰康策略优选混合 |
1.7316 |
2.0527 |
1.7081 |
2.0292 |
0.0235 |
1.38% |
| 2024-10-09 |
003378 |
泰康策略优选混合 |
1.7081 |
2.0292 |
1.7974 |
2.1185 |
-0.0893 |
-4.97% |
| 2024-10-08 |
003378 |
泰康策略优选混合 |
1.7974 |
2.1185 |
1.7696 |
2.0907 |
0.0278 |
1.57% |
| 2024-09-30 |
003378 |
泰康策略优选混合 |
1.7696 |
2.0907 |
1.6831 |
2.0042 |
0.0865 |
5.14% |
| 2024-09-27 |
003378 |
泰康策略优选混合 |
1.6831 |
2.0042 |
1.6461 |
1.9672 |
0.0370 |
2.25% |
| 2024-09-26 |
003378 |
泰康策略优选混合 |
1.6461 |
1.9672 |
1.6217 |
1.9428 |
0.0244 |
1.50% |
| 2024-09-25 |
003378 |
泰康策略优选混合 |
1.6217 |
1.9428 |
1.6160 |
1.9371 |
0.0057 |
0.35% |
| 2024-09-24 |
003378 |
泰康策略优选混合 |
1.6160 |
1.9371 |
1.5795 |
1.9006 |
0.0365 |
2.31% |
| 2024-09-23 |
003378 |
泰康策略优选混合 |
1.5795 |
1.9006 |
1.5801 |
1.9012 |
-0.0006 |
-0.04% |
| 2024-09-20 |
003378 |
泰康策略优选混合 |
1.5801 |
1.9012 |
1.5801 |
1.9012 |
0.0000 |
0.00% |
| 2024-09-19 |
003378 |
泰康策略优选混合 |
1.5801 |
1.9012 |
1.5751 |
1.8962 |
0.0050 |
0.32% |
| 2024-09-18 |
003378 |
泰康策略优选混合 |
1.5751 |
1.8962 |
1.5641 |
1.8852 |
0.0110 |
0.70% |
| 2024-09-13 |
003378 |
泰康策略优选混合 |
1.5641 |
1.8852 |
1.5636 |
1.8847 |
0.0005 |
0.03% |
| 2024-09-12 |
003378 |
泰康策略优选混合 |
1.5636 |
1.8847 |
1.5692 |
1.8903 |
-0.0056 |
-0.36% |
| 2024-09-11 |
003378 |
泰康策略优选混合 |
1.5692 |
1.8903 |
1.5678 |
1.8889 |
0.0014 |
0.09% |
| 2024-09-10 |
003378 |
泰康策略优选混合 |
1.5678 |
1.8889 |
1.5649 |
1.8860 |
0.0029 |
0.19% |
| 2024-09-09 |
003378 |
泰康策略优选混合 |
1.5649 |
1.8860 |
1.5761 |
1.8972 |
-0.0112 |
-0.71% |
| 2024-09-06 |
003378 |
泰康策略优选混合 |
1.5761 |
1.8972 |
1.5814 |
1.9025 |
-0.0053 |
-0.34% |
| 2024-09-05 |
003378 |
泰康策略优选混合 |
1.5814 |
1.9025 |
1.5774 |
1.8985 |
0.0040 |
0.25% |
| 2024-09-04 |
003378 |
泰康策略优选混合 |
1.5774 |
1.8985 |
1.5853 |
1.9064 |
-0.0079 |
-0.50% |
| 2024-09-03 |
003378 |
泰康策略优选混合 |
1.5853 |
1.9064 |
1.5839 |
1.9050 |
0.0014 |
0.09% |
| 2024-09-02 |
003378 |
泰康策略优选混合 |
1.5839 |
1.9050 |
1.5986 |
1.9197 |
-0.0147 |
-0.92% |
| 2024-08-30 |
003378 |
泰康策略优选混合 |
1.5986 |
1.9197 |
1.5924 |
1.9135 |
0.0062 |
0.39% |
| 2024-08-29 |
003378 |
泰康策略优选混合 |
1.5924 |
1.9135 |
1.5918 |
1.9129 |
0.0006 |
0.04% |
| 2024-08-28 |
003378 |
泰康策略优选混合 |
1.5918 |
1.9129 |
1.5880 |
1.9091 |
0.0038 |
0.24% |
| 2024-08-27 |
003378 |
泰康策略优选混合 |
1.5880 |
1.9091 |
1.5902 |
1.9113 |
-0.0022 |
-0.14% |
| 2024-08-26 |
003378 |
泰康策略优选混合 |
1.5902 |
1.9113 |
1.5927 |
1.9138 |
-0.0025 |
-0.16% |
| 2024-08-23 |
003378 |
泰康策略优选混合 |
1.5927 |
1.9138 |
1.5914 |
1.9125 |
0.0013 |
0.08% |
| 2024-08-22 |
003378 |
泰康策略优选混合 |
1.5914 |
1.9125 |
1.5999 |
1.9210 |
-0.0085 |
-0.53% |
| 2024-08-21 |
003378 |
泰康策略优选混合 |
1.5999 |
1.9210 |
1.5971 |
1.9182 |
0.0028 |
0.18% |
| 2024-08-20 |
003378 |
泰康策略优选混合 |
1.5971 |
1.9182 |
1.6092 |
1.9303 |
-0.0121 |
-0.75% |
| 2024-08-19 |
003378 |
泰康策略优选混合 |
1.6092 |
1.9303 |
1.5970 |
1.9181 |
0.0122 |
0.76% |
| 2024-08-16 |
003378 |
泰康策略优选混合 |
1.5970 |
1.9181 |
1.6021 |
1.9232 |
-0.0051 |
-0.32% |
| 2024-08-15 |
003378 |
泰康策略优选混合 |
1.6021 |
1.9232 |
1.5990 |
1.9201 |
0.0031 |
0.19% |
| 2024-08-14 |
003378 |
泰康策略优选混合 |
1.5990 |
1.9201 |
1.6077 |
1.9288 |
-0.0087 |
-0.54% |
| 2024-08-13 |
003378 |
泰康策略优选混合 |
1.6077 |
1.9288 |
1.6024 |
1.9235 |
0.0053 |
0.33% |
| 2024-08-12 |
003378 |
泰康策略优选混合 |
1.6024 |
1.9235 |
1.5973 |
1.9184 |
0.0051 |
0.32% |
| 2024-08-09 |
003378 |
泰康策略优选混合 |
1.5973 |
1.9184 |
1.6088 |
1.9299 |
-0.0115 |
-0.71% |
| 2024-08-08 |
003378 |
泰康策略优选混合 |
1.6088 |
1.9299 |
1.6020 |
1.9231 |
0.0068 |
0.42% |
| 2024-08-07 |
003378 |
泰康策略优选混合 |
1.6020 |
1.9231 |
1.5946 |
1.9157 |
0.0074 |
0.46% |
| 2024-08-06 |
003378 |
泰康策略优选混合 |
1.5946 |
1.9157 |
1.5983 |
1.9194 |
-0.0037 |
-0.23% |
| 2024-08-05 |
003378 |
泰康策略优选混合 |
1.5983 |
1.9194 |
1.6207 |
1.9418 |
-0.0224 |
-1.38% |
| 2024-08-02 |
003378 |
泰康策略优选混合 |
1.6207 |
1.9418 |
1.6253 |
1.9464 |
-0.0046 |
-0.28% |
| 2024-07-31 |
003378 |
泰康策略优选混合 |
1.6274 |
1.9485 |
1.6004 |
1.9215 |
0.0270 |
1.69% |
| 2024-07-30 |
003378 |
泰康策略优选混合 |
1.6004 |
1.9215 |
1.6077 |
1.9288 |
-0.0073 |
-0.45% |
| 2024-07-29 |
003378 |
泰康策略优选混合 |
1.6077 |
1.9288 |
1.6121 |
1.9332 |
-0.0044 |
-0.27% |
| 2024-07-26 |
003378 |
泰康策略优选混合 |
1.6121 |
1.9332 |
1.6034 |
1.9245 |
0.0087 |
0.54% |
| 2024-07-25 |
003378 |
泰康策略优选混合 |
1.6034 |
1.9245 |
1.6107 |
1.9318 |
-0.0073 |
-0.45% |
| 2024-07-24 |
003378 |
泰康策略优选混合 |
1.6107 |
1.9318 |
1.6144 |
1.9355 |
-0.0037 |
-0.23% |
| 2024-07-23 |
003378 |
泰康策略优选混合 |
1.6144 |
1.9355 |
1.6374 |
1.9585 |
-0.0230 |
-1.40% |
| 2024-07-22 |
003378 |
泰康策略优选混合 |
1.6374 |
1.9585 |
1.6378 |
1.9589 |
-0.0004 |
-0.02% |
| 2024-07-19 |
003378 |
泰康策略优选混合 |
1.6378 |
1.9589 |
1.6494 |
1.9705 |
-0.0116 |
-0.70% |
| 2024-07-18 |
003378 |
泰康策略优选混合 |
1.6494 |
1.9705 |
1.6378 |
1.9589 |
0.0116 |
0.71% |
| 2024-07-17 |
003378 |
泰康策略优选混合 |
1.6378 |
1.9589 |
1.6529 |
1.9740 |
-0.0151 |
-0.91% |
| 2024-07-16 |
003378 |
泰康策略优选混合 |
1.6529 |
1.9740 |
1.6554 |
1.9765 |
-0.0025 |
-0.15% |
| 2024-07-15 |
003378 |
泰康策略优选混合 |
1.6554 |
1.9765 |
1.6554 |
1.9765 |
0.0000 |
0.00% |
| 2024-07-12 |
003378 |
泰康策略优选混合 |
1.6554 |
1.9765 |
1.6589 |
1.9800 |
-0.0035 |
-0.21% |
| 2024-07-11 |
003378 |
泰康策略优选混合 |
1.6589 |
1.9800 |
1.6466 |
1.9677 |
0.0123 |
0.75% |
| 2024-07-10 |
003378 |
泰康策略优选混合 |
1.6466 |
1.9677 |
1.6642 |
1.9853 |
-0.0176 |
-1.06% |
| 2024-07-09 |
003378 |
泰康策略优选混合 |
1.6642 |
1.9853 |
1.6508 |
1.9719 |
0.0134 |
0.81% |
| 2024-07-08 |
003378 |
泰康策略优选混合 |
1.6508 |
1.9719 |
1.6612 |
1.9823 |
-0.0104 |
-0.63% |
| 2024-07-05 |
003378 |
泰康策略优选混合 |
1.6612 |
1.9823 |
1.6540 |
1.9751 |
0.0072 |
0.44% |
| 2024-07-04 |
003378 |
泰康策略优选混合 |
1.6540 |
1.9751 |
1.6603 |
1.9814 |
-0.0063 |
-0.38% |
| 2024-07-03 |
003378 |
泰康策略优选混合 |
1.6603 |
1.9814 |
1.6687 |
1.9898 |
-0.0084 |
-0.50% |
| 2024-07-02 |
003378 |
泰康策略优选混合 |
1.6687 |
1.9898 |
1.6717 |
1.9928 |
-0.0030 |
-0.18% |
| 2024-07-01 |
003378 |
泰康策略优选混合 |
1.6717 |
1.9928 |
1.6619 |
1.9830 |
0.0098 |
0.59% |
| 2024-06-28 |
003378 |
泰康策略优选混合 |
1.6619 |
1.9830 |
1.6443 |
1.9654 |
0.0176 |
1.07% |
| 2024-06-27 |
003378 |
泰康策略优选混合 |
1.6443 |
1.9654 |
1.6591 |
1.9802 |
-0.0148 |
-0.89% |
| 2024-06-26 |
003378 |
泰康策略优选混合 |
1.6591 |
1.9802 |
1.6489 |
1.9700 |
0.0102 |
0.62% |
| 2024-06-25 |
003378 |
泰康策略优选混合 |
1.6489 |
1.9700 |
1.6455 |
1.9666 |
0.0034 |
0.21% |
| 2024-06-24 |
003378 |
泰康策略优选混合 |
1.6455 |
1.9666 |
1.6681 |
1.9892 |
-0.0226 |
-1.35% |
| 2024-06-21 |
003378 |
泰康策略优选混合 |
1.6681 |
1.9892 |
1.6695 |
1.9906 |
-0.0014 |
-0.08% |
| 2024-06-20 |
003378 |
泰康策略优选混合 |
1.6695 |
1.9906 |
1.6710 |
1.9921 |
-0.0015 |
-0.09% |
| 2024-06-19 |
003378 |
泰康策略优选混合 |
1.6710 |
1.9921 |
1.6736 |
1.9947 |
-0.0026 |
-0.16% |
| 2024-06-18 |
003378 |
泰康策略优选混合 |
1.6736 |
1.9947 |
1.6672 |
1.9883 |
0.0064 |
0.38% |
| 2024-06-17 |
003378 |
泰康策略优选混合 |
1.6672 |
1.9883 |
1.6719 |
1.9930 |
-0.0047 |
-0.28% |
| 2024-06-14 |
003378 |
泰康策略优选混合 |
1.6719 |
1.9930 |
1.6719 |
1.9930 |
0.0000 |
0.00% |
| 2024-06-13 |
003378 |
泰康策略优选混合 |
1.6719 |
1.9930 |
1.6810 |
2.0021 |
-0.0091 |
-0.54% |
| 2024-06-12 |
003378 |
泰康策略优选混合 |
1.6810 |
2.0021 |
1.6652 |
1.9863 |
0.0158 |
0.95% |
| 2024-06-11 |
003378 |
泰康策略优选混合 |
1.6652 |
1.9863 |
1.6820 |
2.0031 |
-0.0168 |
-1.00% |
| 2024-06-07 |
003378 |
泰康策略优选混合 |
1.6820 |
2.0031 |
1.6727 |
1.9938 |
0.0093 |
0.56% |
| 2024-06-06 |
003378 |
泰康策略优选混合 |
1.6727 |
1.9938 |
1.6697 |
1.9908 |
0.0030 |
0.18% |
| 2024-06-05 |
003378 |
泰康策略优选混合 |
1.6697 |
1.9908 |
1.6934 |
2.0145 |
-0.0237 |
-1.40% |
| 2024-06-04 |
003378 |
泰康策略优选混合 |
1.6934 |
2.0145 |
1.6801 |
2.0012 |
0.0133 |
0.79% |
| 2024-06-03 |
003378 |
泰康策略优选混合 |
1.6801 |
2.0012 |
1.6787 |
1.9998 |
0.0014 |
0.08% |
| 2024-05-31 |
003378 |
泰康策略优选混合 |
1.6787 |
1.9998 |
1.6707 |
1.9918 |
0.0080 |
0.48% |
| 2024-05-30 |
003378 |
泰康策略优选混合 |
1.6707 |
1.9918 |
1.6839 |
2.0050 |
-0.0132 |
-0.78% |
| 2024-05-29 |
003378 |
泰康策略优选混合 |
1.6839 |
2.0050 |
1.6799 |
2.0010 |
0.0040 |
0.24% |
| 2024-05-28 |
003378 |
泰康策略优选混合 |
1.6799 |
2.0010 |
1.6849 |
2.0060 |
-0.0050 |
-0.30% |
| 2024-05-27 |
003378 |
泰康策略优选混合 |
1.6849 |
2.0060 |
1.6697 |
1.9908 |
0.0152 |
0.91% |
| 2024-05-24 |
003378 |
泰康策略优选混合 |
1.6697 |
1.9908 |
1.6686 |
1.9897 |
0.0011 |
0.07% |
| 2024-05-23 |
003378 |
泰康策略优选混合 |
1.6686 |
1.9897 |
1.6847 |
2.0058 |
-0.0161 |
-0.96% |
| 2024-05-22 |
003378 |
泰康策略优选混合 |
1.6847 |
2.0058 |
1.6957 |
2.0168 |
-0.0110 |
-0.65% |
| 2024-05-21 |
003378 |
泰康策略优选混合 |
1.6957 |
2.0168 |
1.7092 |
2.0303 |
-0.0135 |
-0.79% |
| 2024-05-20 |
003378 |
泰康策略优选混合 |
1.7092 |
2.0303 |
1.6946 |
2.0157 |
0.0146 |
0.86% |
| 2024-05-17 |
003378 |
泰康策略优选混合 |
1.6946 |
2.0157 |
1.6906 |
2.0117 |
0.0040 |
0.24% |
| 2024-05-16 |
003378 |
泰康策略优选混合 |
1.6906 |
2.0117 |
1.6973 |
2.0184 |
-0.0067 |
-0.39% |
| 2024-05-15 |
003378 |
泰康策略优选混合 |
1.6973 |
2.0184 |
1.7085 |
2.0296 |
-0.0112 |
-0.66% |
| 2024-05-14 |
003378 |
泰康策略优选混合 |
1.7085 |
2.0296 |
1.7014 |
2.0225 |
0.0071 |
0.42% |
| 2024-05-13 |
003378 |
泰康策略优选混合 |
1.7014 |
2.0225 |
1.7048 |
2.0259 |
-0.0034 |
-0.20% |
| 2024-05-10 |
003378 |
泰康策略优选混合 |
1.7048 |
2.0259 |
1.6892 |
2.0103 |
0.0156 |
0.92% |
| 2024-05-09 |
003378 |
泰康策略优选混合 |
1.6892 |
2.0103 |
1.6711 |
1.9922 |
0.0181 |
1.08% |
| 2024-05-08 |
003378 |
泰康策略优选混合 |
1.6711 |
1.9922 |
1.6775 |
1.9986 |
-0.0064 |
-0.38% |
| 2024-05-07 |
003378 |
泰康策略优选混合 |
1.6775 |
1.9986 |
1.6740 |
1.9951 |
0.0035 |
0.21% |
| 2024-05-06 |
003378 |
泰康策略优选混合 |
1.6740 |
1.9951 |
1.6573 |
1.9784 |
0.0167 |
1.01% |
| 2024-04-30 |
003378 |
泰康策略优选混合 |
1.6573 |
1.9784 |
1.6547 |
1.9758 |
0.0026 |
0.16% |
| 2024-04-29 |
003378 |
泰康策略优选混合 |
1.6547 |
1.9758 |
1.6713 |
1.9924 |
-0.0166 |
-0.99% |
| 2024-04-26 |
003378 |
泰康策略优选混合 |
1.6713 |
1.9924 |
1.6663 |
1.9874 |
0.0050 |
0.30% |
| 2024-04-25 |
003378 |
泰康策略优选混合 |
1.6663 |
1.9874 |
1.6678 |
1.9889 |
-0.0015 |
-0.09% |
| 2024-04-24 |
003378 |
泰康策略优选混合 |
1.6678 |
1.9889 |
1.6575 |
1.9786 |
0.0103 |
0.62% |
| 2024-04-23 |
003378 |
泰康策略优选混合 |
1.6575 |
1.9786 |
1.6786 |
1.9997 |
-0.0211 |
-1.26% |
| 2024-04-22 |
003378 |
泰康策略优选混合 |
1.6786 |
1.9997 |
1.6902 |
2.0113 |
-0.0116 |
-0.69% |
| 2024-04-19 |
003378 |
泰康策略优选混合 |
1.6902 |
2.0113 |
1.6821 |
2.0032 |
0.0081 |
0.48% |
| 2024-04-18 |
003378 |
泰康策略优选混合 |
1.6821 |
2.0032 |
1.6903 |
2.0114 |
-0.0082 |
-0.49% |
| 2024-04-17 |
003378 |
泰康策略优选混合 |
1.6903 |
2.0114 |
1.6637 |
1.9848 |
0.0266 |
1.60% |
| 2024-04-16 |
003378 |
泰康策略优选混合 |
1.6637 |
1.9848 |
1.6920 |
2.0131 |
-0.0283 |
-1.67% |
| 2024-04-15 |
003378 |
泰康策略优选混合 |
1.6920 |
2.0131 |
1.6841 |
2.0052 |
0.0079 |
0.47% |
| 2024-04-12 |
003378 |
泰康策略优选混合 |
1.6841 |
2.0052 |
1.6699 |
1.9910 |
0.0142 |
0.85% |
| 2024-04-11 |
003378 |
泰康策略优选混合 |
1.6699 |
1.9910 |
1.6590 |
1.9801 |
0.0109 |
0.66% |
| 2024-04-10 |
003378 |
泰康策略优选混合 |
1.6590 |
1.9801 |
1.6545 |
1.9756 |
0.0045 |
0.27% |
| 2024-04-09 |
003378 |
泰康策略优选混合 |
1.6545 |
1.9756 |
1.6549 |
1.9760 |
-0.0004 |
-0.02% |
| 2024-04-08 |
003378 |
泰康策略优选混合 |
1.6549 |
1.9760 |
1.6591 |
1.9802 |
-0.0042 |
-0.25% |
| 2024-04-03 |
003378 |
泰康策略优选混合 |
1.6591 |
1.9802 |
1.6480 |
1.9691 |
0.0111 |
0.67% |
| 2024-04-02 |
003378 |
泰康策略优选混合 |
1.6480 |
1.9691 |
1.6460 |
1.9671 |
0.0020 |
0.12% |
| 2024-04-01 |
003378 |
泰康策略优选混合 |
1.6460 |
1.9671 |
1.6288 |
1.9499 |
0.0172 |
1.06% |
| 2024-03-29 |
003378 |
泰康策略优选混合 |
1.6288 |
1.9499 |
1.6109 |
1.9320 |
0.0179 |
1.11% |
| 2024-03-28 |
003378 |
泰康策略优选混合 |
1.6109 |
1.9320 |
1.5995 |
1.9206 |
0.0114 |
0.71% |
| 2024-03-27 |
003378 |
泰康策略优选混合 |
1.5995 |
1.9206 |
1.6082 |
1.9293 |
-0.0087 |
-0.54% |
| 2024-03-26 |
003378 |
泰康策略优选混合 |
1.6082 |
1.9293 |
1.6050 |
1.9261 |
0.0032 |
0.20% |
| 2024-03-25 |
003378 |
泰康策略优选混合 |
1.6050 |
1.9261 |
1.6105 |
1.9316 |
-0.0055 |
-0.34% |
| 2024-03-22 |
003378 |
泰康策略优选混合 |
1.6105 |
1.9316 |
1.6236 |
1.9447 |
-0.0131 |
-0.81% |
| 2024-03-21 |
003378 |
泰康策略优选混合 |
1.6236 |
1.9447 |
1.6161 |
1.9372 |
0.0075 |
0.46% |
| 2024-03-20 |
003378 |
泰康策略优选混合 |
1.6161 |
1.9372 |
1.6092 |
1.9303 |
0.0069 |
0.43% |
| 2024-03-19 |
003378 |
泰康策略优选混合 |
1.6092 |
1.9303 |
1.6159 |
1.9370 |
-0.0067 |
-0.41% |
| 2024-03-18 |
003378 |
泰康策略优选混合 |
1.6159 |
1.9370 |
1.6119 |
1.9330 |
0.0040 |
0.25% |
| 2024-03-15 |
003378 |
泰康策略优选混合 |
1.6119 |
1.9330 |
1.6073 |
1.9284 |
0.0046 |
0.29% |
| 2024-03-14 |
003378 |
泰康策略优选混合 |
1.6073 |
1.9284 |
1.6054 |
1.9265 |
0.0019 |
0.12% |
| 2024-03-13 |
003378 |
泰康策略优选混合 |
1.6054 |
1.9265 |
1.6121 |
1.9332 |
-0.0067 |
-0.42% |
| 2024-03-12 |
003378 |
泰康策略优选混合 |
1.6121 |
1.9332 |
1.6188 |
1.9399 |
-0.0067 |
-0.41% |
| 2024-03-11 |
003378 |
泰康策略优选混合 |
1.6188 |
1.9399 |
1.6210 |
1.9421 |
-0.0022 |
-0.14% |
| 2024-03-08 |
003378 |
泰康策略优选混合 |
1.6210 |
1.9421 |
1.6090 |
1.9301 |
0.0120 |
0.75% |
| 2024-03-07 |
003378 |
泰康策略优选混合 |
1.6090 |
1.9301 |
1.6067 |
1.9278 |
0.0023 |
0.14% |
| 2024-03-06 |
003378 |
泰康策略优选混合 |
1.6067 |
1.9278 |
1.6035 |
1.9246 |
0.0032 |
0.20% |
| 2024-03-05 |
003378 |
泰康策略优选混合 |
1.6035 |
1.9246 |
1.5969 |
1.9180 |
0.0066 |
0.41% |
| 2024-03-04 |
003378 |
泰康策略优选混合 |
1.5969 |
1.9180 |
1.5821 |
1.9032 |
0.0148 |
0.94% |
| 2024-03-01 |
003378 |
泰康策略优选混合 |
1.5821 |
1.9032 |
1.5752 |
1.8963 |
0.0069 |
0.44% |
| 2024-02-29 |
003378 |
泰康策略优选混合 |
1.5752 |
1.8963 |
1.5637 |
1.8848 |
0.0115 |
0.74% |
| 2024-02-28 |
003378 |
泰康策略优选混合 |
1.5637 |
1.8848 |
1.5857 |
1.9068 |
-0.0220 |
-1.39% |
| 2024-02-27 |
003378 |
泰康策略优选混合 |
1.5857 |
1.9068 |
1.5763 |
1.8974 |
0.0094 |
0.60% |
| 2024-02-26 |
003378 |
泰康策略优选混合 |
1.5763 |
1.8974 |
1.5826 |
1.9037 |
-0.0063 |
-0.40% |
| 2024-02-23 |
003378 |
泰康策略优选混合 |
1.5826 |
1.9037 |
1.5878 |
1.9089 |
-0.0052 |
-0.33% |
| 2024-02-22 |
003378 |
泰康策略优选混合 |
1.5878 |
1.9089 |
1.5733 |
1.8944 |
0.0145 |
0.92% |
| 2024-02-21 |
003378 |
泰康策略优选混合 |
1.5733 |
1.8944 |
1.5754 |
1.8965 |
-0.0021 |
-0.13% |
| 2024-02-20 |
003378 |
泰康策略优选混合 |
1.5754 |
1.8965 |
1.5665 |
1.8876 |
0.0089 |
0.57% |
| 2024-02-19 |
003378 |
泰康策略优选混合 |
1.5665 |
1.8876 |
1.5534 |
1.8745 |
0.0131 |
0.84% |
