泰康先进材料股票发起A基金净值查询(016053)
今天最新净值
0.8563
0.0076 0.9000%
2025-02-13
盘中实时估值(仅供参考)
0.8624
-0.0013 -0.1507%
- 累计净值：0.8563
- 成立日期：2022-07-26
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4371亿
- 最近资产：0.38亿
- 基金公司：泰康资产
- 基金经理：刘少军
近一季,泰康先进材料股票发起A(016053)基金累计收益率-5.14%
| 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 |
| 2025-02-13 |
016053 |
泰康先进材料股票发起A |
0.8428 |
0.8428 |
0.8563 |
0.8563 |
-0.0135 |
-1.58% |
| 2025-02-12 |
016053 |
泰康先进材料股票发起A |
0.8563 |
0.8563 |
0.8487 |
0.8487 |
0.0076 |
0.90% |
| 2025-02-11 |
016053 |
泰康先进材料股票发起A |
0.8487 |
0.8487 |
0.8534 |
0.8534 |
-0.0047 |
-0.55% |
| 2025-02-10 |
016053 |
泰康先进材料股票发起A |
0.8534 |
0.8534 |
0.8479 |
0.8479 |
0.0055 |
0.65% |
| 2025-02-07 |
016053 |
泰康先进材料股票发起A |
0.8479 |
0.8479 |
0.8396 |
0.8396 |
0.0083 |
0.99% |
| 2025-02-06 |
016053 |
泰康先进材料股票发起A |
0.8396 |
0.8396 |
0.8196 |
0.8196 |
0.0200 |
2.44% |
| 2025-02-05 |
016053 |
泰康先进材料股票发起A |
0.8196 |
0.8196 |
0.8216 |
0.8216 |
-0.0020 |
-0.24% |
| 2025-01-27 |
016053 |
泰康先进材料股票发起A |
0.8216 |
0.8216 |
0.8304 |
0.8304 |
-0.0088 |
-1.06% |
| 2025-01-22 |
016053 |
泰康先进材料股票发起A |
0.8307 |
0.8307 |
0.8378 |
0.8378 |
-0.0071 |
-0.85% |
| 2025-01-14 |
016053 |
泰康先进材料股票发起A |
0.8176 |
0.8176 |
0.7946 |
0.7946 |
0.0230 |
2.89% |
|
|
| 2025-01-13 |
016053 |
泰康先进材料股票发起A |
0.7946 |
0.7946 |
0.7939 |
0.7939 |
0.0007 |
0.09% |
| 2025-01-10 |
016053 |
泰康先进材料股票发起A |
0.7939 |
0.7939 |
0.8044 |
0.8044 |
-0.0105 |
-1.31% |
| 2025-01-09 |
016053 |
泰康先进材料股票发起A |
0.8044 |
0.8044 |
0.7987 |
0.7987 |
0.0057 |
0.71% |
| 2025-01-08 |
016053 |
泰康先进材料股票发起A |
0.7987 |
0.7987 |
0.8071 |
0.8071 |
-0.0084 |
-1.04% |
| 2025-01-07 |
016053 |
泰康先进材料股票发起A |
0.8071 |
0.8071 |
0.7937 |
0.7937 |
0.0134 |
1.69% |
| 2025-01-06 |
016053 |
泰康先进材料股票发起A |
0.7937 |
0.7937 |
0.7968 |
0.7968 |
-0.0031 |
-0.39% |
| 2025-01-03 |
016053 |
泰康先进材料股票发起A |
0.7968 |
0.7968 |
0.8058 |
0.8058 |
-0.0090 |
-1.12% |
| 2025-01-02 |
016053 |
泰康先进材料股票发起A |
0.8058 |
0.8058 |
0.8289 |
0.8289 |
-0.0231 |
-2.79% |
| 2024-12-31 |
016053 |
泰康先进材料股票发起A |
0.8289 |
0.8289 |
0.8465 |
0.8465 |
-0.0176 |
-2.08% |
| 2024-12-26 |
016053 |
泰康先进材料股票发起A |
0.8468 |
0.8468 |
0.8383 |
0.8383 |
0.0085 |
1.01% |
| 2024-12-25 |
016053 |
泰康先进材料股票发起A |
0.8383 |
0.8383 |
0.8437 |
0.8437 |
-0.0054 |
-0.64% |
| 2024-12-24 |
016053 |
泰康先进材料股票发起A |
0.8437 |
0.8437 |
0.8314 |
0.8314 |
0.0123 |
1.48% |
| 2024-12-23 |
016053 |
泰康先进材料股票发起A |
0.8314 |
0.8314 |
0.8429 |
0.8429 |
-0.0115 |
-1.36% |
| 2024-12-20 |
016053 |
泰康先进材料股票发起A |
0.8429 |
0.8429 |
0.8352 |
0.8352 |
0.0077 |
0.92% |
| 2024-12-19 |
016053 |
泰康先进材料股票发起A |
0.8352 |
0.8352 |
0.8345 |
0.8345 |
0.0007 |
0.08% |
|
|
| 2024-12-18 |
016053 |
泰康先进材料股票发起A |
0.8345 |
0.8345 |
0.8310 |
0.8310 |
0.0035 |
0.42% |
| 2024-12-17 |
016053 |
泰康先进材料股票发起A |
0.8310 |
0.8310 |
0.8275 |
0.8275 |
0.0035 |
0.42% |
| 2024-12-16 |
016053 |
泰康先进材料股票发起A |
0.8275 |
0.8275 |
0.8436 |
0.8436 |
-0.0161 |
-1.91% |
| 2024-12-13 |
016053 |
泰康先进材料股票发起A |
0.8436 |
0.8436 |
0.8616 |
0.8616 |
-0.0180 |
-2.09% |
| 2024-12-12 |
016053 |
泰康先进材料股票发起A |
0.8616 |
0.8616 |
0.8568 |
0.8568 |
0.0048 |
0.56% |
| 2024-12-11 |
016053 |
泰康先进材料股票发起A |
0.8568 |
0.8568 |
0.8635 |
0.8635 |
-0.0067 |
-0.78% |
| 2024-12-10 |
016053 |
泰康先进材料股票发起A |
0.8635 |
0.8635 |
0.8639 |
0.8639 |
-0.0004 |
-0.05% |
| 2024-12-09 |
016053 |
泰康先进材料股票发起A |
0.8639 |
0.8639 |
0.8657 |
0.8657 |
-0.0018 |
-0.21% |
| 2024-12-06 |
016053 |
泰康先进材料股票发起A |
0.8657 |
0.8657 |
0.8631 |
0.8631 |
0.0026 |
0.30% |
| 2024-12-05 |
016053 |
泰康先进材料股票发起A |
0.8631 |
0.8631 |
0.8617 |
0.8617 |
0.0014 |
0.16% |
| 2024-12-04 |
016053 |
泰康先进材料股票发起A |
0.8617 |
0.8617 |
0.8778 |
0.8778 |
-0.0161 |
-1.83% |
| 2024-12-03 |
016053 |
泰康先进材料股票发起A |
0.8778 |
0.8778 |
0.8862 |
0.8862 |
-0.0084 |
-0.95% |
| 2024-12-02 |
016053 |
泰康先进材料股票发起A |
0.8862 |
0.8862 |
0.8780 |
0.8780 |
0.0082 |
0.93% |
| 2024-11-29 |
016053 |
泰康先进材料股票发起A |
0.8780 |
0.8780 |
0.8603 |
0.8603 |
0.0177 |
2.06% |
| 2024-11-28 |
016053 |
泰康先进材料股票发起A |
0.8603 |
0.8603 |
0.8671 |
0.8671 |
-0.0068 |
-0.78% |
| 2024-11-27 |
016053 |
泰康先进材料股票发起A |
0.8671 |
0.8671 |
0.8504 |
0.8504 |
0.0167 |
1.96% |
| 2024-11-26 |
016053 |
泰康先进材料股票发起A |
0.8504 |
0.8504 |
0.8637 |
0.8637 |
-0.0133 |
-1.54% |
| 2024-11-25 |
016053 |
泰康先进材料股票发起A |
0.8637 |
0.8637 |
0.8581 |
0.8581 |
0.0056 |
0.65% |
| 2024-11-22 |
016053 |
泰康先进材料股票发起A |
0.8581 |
0.8581 |
0.8879 |
0.8879 |
-0.0298 |
-3.36% |
| 2024-11-21 |
016053 |
泰康先进材料股票发起A |
0.8879 |
0.8879 |
0.8878 |
0.8878 |
0.0001 |
0.01% |
| 2024-11-20 |
016053 |
泰康先进材料股票发起A |
0.8878 |
0.8878 |
0.8842 |
0.8842 |
0.0036 |
0.41% |
| 2024-11-19 |
016053 |
泰康先进材料股票发起A |
0.8842 |
0.8842 |
0.8590 |
0.8590 |
0.0252 |
2.93% |
| 2024-11-18 |
016053 |
泰康先进材料股票发起A |
0.8590 |
0.8590 |
0.8639 |
0.8639 |
-0.0049 |
-0.57% |
| 2024-11-15 |
016053 |
泰康先进材料股票发起A |
0.8639 |
0.8639 |
0.8928 |
0.8928 |
-0.0289 |
-3.24% |
| 2024-11-14 |
016053 |
泰康先进材料股票发起A |
0.8928 |
0.8928 |
0.9254 |
0.9254 |
-0.0326 |
-3.52% |
