泰康优势企业混合A基金净值查询(010536)
今天最新净值
0.6405
0.0064 1.0100%
2025-02-07
盘中实时估值(仅供参考)
0.6312
0.0035 0.5502%
- 累计净值：0.6405
- 成立日期：2020-12-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.5850亿
- 最近资产：7.87亿元
- 基金公司：泰康资产
- 基金经理：桂跃强
近一季,泰康优势企业混合A(010536)基金累计收益率-4.35%
| 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 |
| 2025-02-07 |
010536 |
泰康优势企业混合A |
0.6405 |
0.6405 |
0.6341 |
0.6341 |
0.0064 |
1.01% |
| 2025-02-06 |
010536 |
泰康优势企业混合A |
0.6341 |
0.6341 |
0.6321 |
0.6321 |
0.0020 |
0.32% |
| 2025-02-05 |
010536 |
泰康优势企业混合A |
0.6321 |
0.6321 |
0.6368 |
0.6368 |
-0.0047 |
-0.74% |
| 2025-01-27 |
010536 |
泰康优势企业混合A |
0.6368 |
0.6368 |
0.6336 |
0.6336 |
0.0032 |
0.51% |
| 2025-01-22 |
010536 |
泰康优势企业混合A |
0.6292 |
0.6292 |
0.6372 |
0.6372 |
-0.0080 |
-1.26% |
| 2025-01-14 |
010536 |
泰康优势企业混合A |
0.6342 |
0.6342 |
0.6228 |
0.6228 |
0.0114 |
1.83% |
| 2025-01-13 |
010536 |
泰康优势企业混合A |
0.6228 |
0.6228 |
0.6296 |
0.6296 |
-0.0068 |
-1.08% |
| 2025-01-10 |
010536 |
泰康优势企业混合A |
0.6296 |
0.6296 |
0.6381 |
0.6381 |
-0.0085 |
-1.33% |
| 2025-01-09 |
010536 |
泰康优势企业混合A |
0.6381 |
0.6381 |
0.6389 |
0.6389 |
-0.0008 |
-0.13% |
| 2025-01-08 |
010536 |
泰康优势企业混合A |
0.6389 |
0.6389 |
0.6371 |
0.6371 |
0.0018 |
0.28% |
|
|
| 2025-01-07 |
010536 |
泰康优势企业混合A |
0.6371 |
0.6371 |
0.6407 |
0.6407 |
-0.0036 |
-0.56% |
| 2025-01-06 |
010536 |
泰康优势企业混合A |
0.6407 |
0.6407 |
0.6459 |
0.6459 |
-0.0052 |
-0.81% |
| 2025-01-03 |
010536 |
泰康优势企业混合A |
0.6459 |
0.6459 |
0.6487 |
0.6487 |
-0.0028 |
-0.43% |
| 2025-01-02 |
010536 |
泰康优势企业混合A |
0.6487 |
0.6487 |
0.6586 |
0.6586 |
-0.0099 |
-1.50% |
| 2024-12-31 |
010536 |
泰康优势企业混合A |
0.6586 |
0.6586 |
0.6589 |
0.6589 |
-0.0003 |
-0.05% |
| 2024-12-26 |
010536 |
泰康优势企业混合A |
0.6588 |
0.6588 |
0.6594 |
0.6594 |
-0.0006 |
-0.09% |
| 2024-12-25 |
010536 |
泰康优势企业混合A |
0.6594 |
0.6594 |
0.6609 |
0.6609 |
-0.0015 |
-0.23% |
| 2024-12-24 |
010536 |
泰康优势企业混合A |
0.6609 |
0.6609 |
0.6541 |
0.6541 |
0.0068 |
1.04% |
| 2024-12-23 |
010536 |
泰康优势企业混合A |
0.6541 |
0.6541 |
0.6537 |
0.6537 |
0.0004 |
0.06% |
| 2024-12-20 |
010536 |
泰康优势企业混合A |
0.6537 |
0.6537 |
0.6552 |
0.6552 |
-0.0015 |
-0.23% |
| 2024-12-19 |
010536 |
泰康优势企业混合A |
0.6552 |
0.6552 |
0.6547 |
0.6547 |
0.0005 |
0.08% |
| 2024-12-18 |
010536 |
泰康优势企业混合A |
0.6547 |
0.6547 |
0.6524 |
0.6524 |
0.0023 |
0.35% |
| 2024-12-17 |
010536 |
泰康优势企业混合A |
0.6524 |
0.6524 |
0.6522 |
0.6522 |
0.0002 |
0.03% |
| 2024-12-16 |
010536 |
泰康优势企业混合A |
0.6522 |
0.6522 |
0.6584 |
0.6584 |
-0.0062 |
-0.94% |
| 2024-12-13 |
010536 |
泰康优势企业混合A |
0.6584 |
0.6584 |
0.6700 |
0.6700 |
-0.0116 |
-1.73% |
|
|
| 2024-12-12 |
010536 |
泰康优势企业混合A |
0.6700 |
0.6700 |
0.6639 |
0.6639 |
0.0061 |
0.92% |
| 2024-12-11 |
010536 |
泰康优势企业混合A |
0.6639 |
0.6639 |
0.6614 |
0.6614 |
0.0025 |
0.38% |
| 2024-12-10 |
010536 |
泰康优势企业混合A |
0.6614 |
0.6614 |
0.6587 |
0.6587 |
0.0027 |
0.41% |
| 2024-12-09 |
010536 |
泰康优势企业混合A |
0.6587 |
0.6587 |
0.6545 |
0.6545 |
0.0042 |
0.64% |
| 2024-12-06 |
010536 |
泰康优势企业混合A |
0.6545 |
0.6545 |
0.6501 |
0.6501 |
0.0044 |
0.68% |
| 2024-12-05 |
010536 |
泰康优势企业混合A |
0.6501 |
0.6501 |
0.6528 |
0.6528 |
-0.0027 |
-0.41% |
| 2024-12-04 |
010536 |
泰康优势企业混合A |
0.6528 |
0.6528 |
0.6501 |
0.6501 |
0.0027 |
0.42% |
| 2024-12-03 |
010536 |
泰康优势企业混合A |
0.6501 |
0.6501 |
0.6465 |
0.6465 |
0.0036 |
0.56% |
| 2024-12-02 |
010536 |
泰康优势企业混合A |
0.6465 |
0.6465 |
0.6393 |
0.6393 |
0.0072 |
1.13% |
| 2024-11-29 |
010536 |
泰康优势企业混合A |
0.6393 |
0.6393 |
0.6346 |
0.6346 |
0.0047 |
0.74% |
| 2024-11-28 |
010536 |
泰康优势企业混合A |
0.6346 |
0.6346 |
0.6415 |
0.6415 |
-0.0069 |
-1.08% |
| 2024-11-27 |
010536 |
泰康优势企业混合A |
0.6415 |
0.6415 |
0.6293 |
0.6293 |
0.0122 |
1.94% |
| 2024-11-26 |
010536 |
泰康优势企业混合A |
0.6293 |
0.6293 |
0.6277 |
0.6277 |
0.0016 |
0.25% |
| 2024-11-25 |
010536 |
泰康优势企业混合A |
0.6277 |
0.6277 |
0.6340 |
0.6340 |
-0.0063 |
-0.99% |
| 2024-11-22 |
010536 |
泰康优势企业混合A |
0.6340 |
0.6340 |
0.6476 |
0.6476 |
-0.0136 |
-2.10% |
| 2024-11-21 |
010536 |
泰康优势企业混合A |
0.6476 |
0.6476 |
0.6486 |
0.6486 |
-0.0010 |
-0.15% |
| 2024-11-20 |
010536 |
泰康优势企业混合A |
0.6486 |
0.6486 |
0.6456 |
0.6456 |
0.0030 |
0.46% |
| 2024-11-19 |
010536 |
泰康优势企业混合A |
0.6456 |
0.6456 |
0.6431 |
0.6431 |
0.0025 |
0.39% |
| 2024-11-18 |
010536 |
泰康优势企业混合A |
0.6431 |
0.6431 |
0.6487 |
0.6487 |
-0.0056 |
-0.86% |
| 2024-11-15 |
010536 |
泰康优势企业混合A |
0.6487 |
0.6487 |
0.6524 |
0.6524 |
-0.0037 |
-0.57% |
| 2024-11-14 |
010536 |
泰康优势企业混合A |
0.6524 |
0.6524 |
0.6563 |
0.6563 |
-0.0039 |
-0.59% |
| 2024-11-13 |
010536 |
泰康优势企业混合A |
0.6563 |
0.6563 |
0.6521 |
0.6521 |
0.0042 |
0.64% |
| 2024-11-12 |
010536 |
泰康优势企业混合A |
0.6521 |
0.6521 |
0.6584 |
0.6584 |
-0.0063 |
-0.96% |
| 2024-11-11 |
010536 |
泰康优势企业混合A |
0.6584 |
0.6584 |
0.6640 |
0.6640 |
-0.0056 |
-0.84% |
