泰康产业升级混合A基金净值查询(006904)
今天最新净值
1.7204
0.0131 0.7700%
2025-02-10
盘中实时估值(仅供参考)
1.6279
0.0050 0.3073%
- 累计净值：1.8906
- 成立日期：2019-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8146亿
- 最近资产：2.91亿元
- 基金公司：泰康资产
- 基金经理：薛小波
近一季,泰康产业升级混合A(006904)基金累计收益率0.67%
| 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 |
006904 |
泰康产业升级混合A |
1.7239 |
1.8941 |
1.7204 |
1.8906 |
0.0035 |
0.20% |
| 2025-02-07 |
006904 |
泰康产业升级混合A |
1.7204 |
1.8906 |
1.7073 |
1.8775 |
0.0131 |
0.77% |
| 2025-02-06 |
006904 |
泰康产业升级混合A |
1.7073 |
1.8775 |
1.6651 |
1.8353 |
0.0422 |
2.53% |
| 2025-02-05 |
006904 |
泰康产业升级混合A |
1.6651 |
1.8353 |
1.6647 |
1.8349 |
0.0004 |
0.02% |
| 2025-01-27 |
006904 |
泰康产业升级混合A |
1.6647 |
1.8349 |
1.6762 |
1.8464 |
-0.0115 |
-0.69% |
| 2025-01-22 |
006904 |
泰康产业升级混合A |
1.6668 |
1.8370 |
1.6727 |
1.8429 |
-0.0059 |
-0.35% |
| 2025-01-14 |
006904 |
泰康产业升级混合A |
1.6200 |
1.7902 |
1.5628 |
1.7330 |
0.0572 |
3.66% |
| 2025-01-13 |
006904 |
泰康产业升级混合A |
1.5628 |
1.7330 |
1.5752 |
1.7454 |
-0.0124 |
-0.79% |
| 2025-01-10 |
006904 |
泰康产业升级混合A |
1.5752 |
1.7454 |
1.5892 |
1.7594 |
-0.0140 |
-0.88% |
| 2025-01-09 |
006904 |
泰康产业升级混合A |
1.5892 |
1.7594 |
1.5849 |
1.7551 |
0.0043 |
0.27% |
|
|
| 2025-01-08 |
006904 |
泰康产业升级混合A |
1.5849 |
1.7551 |
1.5875 |
1.7577 |
-0.0026 |
-0.16% |
| 2025-01-07 |
006904 |
泰康产业升级混合A |
1.5875 |
1.7577 |
1.5692 |
1.7394 |
0.0183 |
1.17% |
| 2025-01-06 |
006904 |
泰康产业升级混合A |
1.5692 |
1.7394 |
1.5769 |
1.7471 |
-0.0077 |
-0.49% |
| 2025-01-03 |
006904 |
泰康产业升级混合A |
1.5769 |
1.7471 |
1.6020 |
1.7722 |
-0.0251 |
-1.57% |
| 2025-01-02 |
006904 |
泰康产业升级混合A |
1.6020 |
1.7722 |
1.6480 |
1.8182 |
-0.0460 |
-2.79% |
| 2024-12-31 |
006904 |
泰康产业升级混合A |
1.6480 |
1.8182 |
1.6757 |
1.8459 |
-0.0277 |
-1.65% |
| 2024-12-26 |
006904 |
泰康产业升级混合A |
1.6846 |
1.8548 |
1.6705 |
1.8407 |
0.0141 |
0.84% |
| 2024-12-25 |
006904 |
泰康产业升级混合A |
1.6705 |
1.8407 |
1.6798 |
1.8500 |
-0.0093 |
-0.55% |
| 2024-12-24 |
006904 |
泰康产业升级混合A |
1.6798 |
1.8500 |
1.6610 |
1.8312 |
0.0188 |
1.13% |
| 2024-12-23 |
006904 |
泰康产业升级混合A |
1.6610 |
1.8312 |
1.6877 |
1.8579 |
-0.0267 |
-1.58% |
| 2024-12-20 |
006904 |
泰康产业升级混合A |
1.6877 |
1.8579 |
1.6744 |
1.8446 |
0.0133 |
0.79% |
| 2024-12-19 |
006904 |
泰康产业升级混合A |
1.6744 |
1.8446 |
1.6620 |
1.8322 |
0.0124 |
0.75% |
| 2024-12-18 |
006904 |
泰康产业升级混合A |
1.6620 |
1.8322 |
1.6518 |
1.8220 |
0.0102 |
0.62% |
| 2024-12-17 |
006904 |
泰康产业升级混合A |
1.6518 |
1.8220 |
1.6516 |
1.8218 |
0.0002 |
0.01% |
| 2024-12-16 |
006904 |
泰康产业升级混合A |
1.6516 |
1.8218 |
1.6860 |
1.8562 |
-0.0344 |
-2.04% |
|
|
| 2024-12-13 |
006904 |
泰康产业升级混合A |
1.6860 |
1.8562 |
1.7011 |
1.8713 |
-0.0151 |
-0.89% |
| 2024-12-12 |
006904 |
泰康产业升级混合A |
1.7011 |
1.8713 |
1.6927 |
1.8629 |
0.0084 |
0.50% |
| 2024-12-11 |
006904 |
泰康产业升级混合A |
1.6927 |
1.8629 |
1.6817 |
1.8519 |
0.0110 |
0.65% |
| 2024-12-10 |
006904 |
泰康产业升级混合A |
1.6817 |
1.8519 |
1.6648 |
1.8350 |
0.0169 |
1.02% |
| 2024-12-09 |
006904 |
泰康产业升级混合A |
1.6648 |
1.8350 |
1.6641 |
1.8343 |
0.0007 |
0.04% |
| 2024-12-06 |
006904 |
泰康产业升级混合A |
1.6641 |
1.8343 |
1.6533 |
1.8235 |
0.0108 |
0.65% |
| 2024-12-05 |
006904 |
泰康产业升级混合A |
1.6533 |
1.8235 |
1.6486 |
1.8188 |
0.0047 |
0.29% |
| 2024-12-04 |
006904 |
泰康产业升级混合A |
1.6486 |
1.8188 |
1.6612 |
1.8314 |
-0.0126 |
-0.76% |
| 2024-12-03 |
006904 |
泰康产业升级混合A |
1.6612 |
1.8314 |
1.6661 |
1.8363 |
-0.0049 |
-0.29% |
| 2024-12-02 |
006904 |
泰康产业升级混合A |
1.6661 |
1.8363 |
1.6569 |
1.8271 |
0.0092 |
0.56% |
| 2024-11-29 |
006904 |
泰康产业升级混合A |
1.6569 |
1.8271 |
1.6302 |
1.8004 |
0.0267 |
1.64% |
| 2024-11-28 |
006904 |
泰康产业升级混合A |
1.6302 |
1.8004 |
1.6458 |
1.8160 |
-0.0156 |
-0.95% |
| 2024-11-27 |
006904 |
泰康产业升级混合A |
1.6458 |
1.8160 |
1.6099 |
1.7801 |
0.0359 |
2.23% |
| 2024-11-26 |
006904 |
泰康产业升级混合A |
1.6099 |
1.7801 |
1.6229 |
1.7931 |
-0.0130 |
-0.80% |
| 2024-11-25 |
006904 |
泰康产业升级混合A |
1.6229 |
1.7931 |
1.6322 |
1.8024 |
-0.0093 |
-0.57% |
| 2024-11-22 |
006904 |
泰康产业升级混合A |
1.6322 |
1.8024 |
1.6728 |
1.8430 |
-0.0406 |
-2.43% |
| 2024-11-21 |
006904 |
泰康产业升级混合A |
1.6728 |
1.8430 |
1.6759 |
1.8461 |
-0.0031 |
-0.18% |
| 2024-11-20 |
006904 |
泰康产业升级混合A |
1.6759 |
1.8461 |
1.6636 |
1.8338 |
0.0123 |
0.74% |
| 2024-11-19 |
006904 |
泰康产业升级混合A |
1.6636 |
1.8338 |
1.6297 |
1.7999 |
0.0339 |
2.08% |
| 2024-11-18 |
006904 |
泰康产业升级混合A |
1.6297 |
1.7999 |
1.6507 |
1.8209 |
-0.0210 |
-1.27% |
| 2024-11-15 |
006904 |
泰康产业升级混合A |
1.6507 |
1.8209 |
1.6772 |
1.8474 |
-0.0265 |
-1.58% |
| 2024-11-14 |
006904 |
泰康产业升级混合A |
1.6772 |
1.8474 |
1.7182 |
1.8884 |
-0.0410 |
-2.39% |
| 2024-11-13 |
006904 |
泰康产业升级混合A |
1.7182 |
1.8884 |
1.7184 |
1.8886 |
-0.0002 |
-0.01% |
| 2024-11-12 |
006904 |
泰康产业升级混合A |
1.7184 |
1.8886 |
1.7585 |
1.9287 |
-0.0401 |
-2.28% |
| 2024-11-11 |
006904 |
泰康产业升级混合A |
1.7585 |
1.9287 |
1.7124 |
1.8826 |
0.0461 |
2.69% |
