泰康先进材料股票发起C基金净值查询(016054)
今天最新净值
0.8456
0.0075 0.8900%
2025-02-13
盘中实时估值(仅供参考)
0.8526
-0.0013 -0.1507%
- 累计净值：0.8456
- 成立日期：2022-07-26
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4419亿
- 最近资产：0.11亿元
- 基金公司：泰康资产
- 基金经理：刘少军
近一年,泰康先进材料股票发起C(016054)基金累计收益率15.60%
| 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 |
016054 |
泰康先进材料股票发起C |
0.8322 |
0.8322 |
0.8456 |
0.8456 |
-0.0134 |
-1.58% |
| 2025-02-12 |
016054 |
泰康先进材料股票发起C |
0.8456 |
0.8456 |
0.8381 |
0.8381 |
0.0075 |
0.89% |
| 2025-02-11 |
016054 |
泰康先进材料股票发起C |
0.8381 |
0.8381 |
0.8427 |
0.8427 |
-0.0046 |
-0.55% |
| 2025-02-10 |
016054 |
泰康先进材料股票发起C |
0.8427 |
0.8427 |
0.8373 |
0.8373 |
0.0054 |
0.64% |
| 2025-02-07 |
016054 |
泰康先进材料股票发起C |
0.8373 |
0.8373 |
0.8291 |
0.8291 |
0.0082 |
0.99% |
| 2025-02-06 |
016054 |
泰康先进材料股票发起C |
0.8291 |
0.8291 |
0.8094 |
0.8094 |
0.0197 |
2.43% |
| 2025-02-05 |
016054 |
泰康先进材料股票发起C |
0.8094 |
0.8094 |
0.8115 |
0.8115 |
-0.0021 |
-0.26% |
| 2025-01-27 |
016054 |
泰康先进材料股票发起C |
0.8115 |
0.8115 |
0.8203 |
0.8203 |
-0.0088 |
-1.07% |
| 2025-01-22 |
016054 |
泰康先进材料股票发起C |
0.8206 |
0.8206 |
0.8276 |
0.8276 |
-0.0070 |
-0.85% |
| 2025-01-14 |
016054 |
泰康先进材料股票发起C |
0.8077 |
0.8077 |
0.7850 |
0.7850 |
0.0227 |
2.89% |
|
|
| 2025-01-13 |
016054 |
泰康先进材料股票发起C |
0.7850 |
0.7850 |
0.7844 |
0.7844 |
0.0006 |
0.08% |
| 2025-01-10 |
016054 |
泰康先进材料股票发起C |
0.7844 |
0.7844 |
0.7947 |
0.7947 |
-0.0103 |
-1.30% |
| 2025-01-09 |
016054 |
泰康先进材料股票发起C |
0.7947 |
0.7947 |
0.7892 |
0.7892 |
0.0055 |
0.70% |
| 2025-01-08 |
016054 |
泰康先进材料股票发起C |
0.7892 |
0.7892 |
0.7975 |
0.7975 |
-0.0083 |
-1.04% |
| 2025-01-07 |
016054 |
泰康先进材料股票发起C |
0.7975 |
0.7975 |
0.7842 |
0.7842 |
0.0133 |
1.70% |
| 2025-01-06 |
016054 |
泰康先进材料股票发起C |
0.7842 |
0.7842 |
0.7874 |
0.7874 |
-0.0032 |
-0.41% |
| 2025-01-03 |
016054 |
泰康先进材料股票发起C |
0.7874 |
0.7874 |
0.7962 |
0.7962 |
-0.0088 |
-1.11% |
| 2025-01-02 |
016054 |
泰康先进材料股票发起C |
0.7962 |
0.7962 |
0.8190 |
0.8190 |
-0.0228 |
-2.78% |
| 2024-12-31 |
016054 |
泰康先进材料股票发起C |
0.8190 |
0.8190 |
0.8365 |
0.8365 |
-0.0175 |
-2.09% |
| 2024-12-26 |
016054 |
泰康先进材料股票发起C |
0.8368 |
0.8368 |
0.8284 |
0.8284 |
0.0084 |
1.01% |
| 2024-12-25 |
016054 |
泰康先进材料股票发起C |
0.8284 |
0.8284 |
0.8338 |
0.8338 |
-0.0054 |
-0.65% |
| 2024-12-24 |
016054 |
泰康先进材料股票发起C |
0.8338 |
0.8338 |
0.8216 |
0.8216 |
0.0122 |
1.48% |
| 2024-12-23 |
016054 |
泰康先进材料股票发起C |
0.8216 |
0.8216 |
0.8330 |
0.8330 |
-0.0114 |
-1.37% |
| 2024-12-20 |
016054 |
泰康先进材料股票发起C |
0.8330 |
0.8330 |
0.8254 |
0.8254 |
0.0076 |
0.92% |
| 2024-12-19 |
016054 |
泰康先进材料股票发起C |
0.8254 |
0.8254 |
0.8248 |
0.8248 |
0.0006 |
0.07% |
|
|
| 2024-12-18 |
016054 |
泰康先进材料股票发起C |
0.8248 |
0.8248 |
0.8213 |
0.8213 |
0.0035 |
0.43% |
| 2024-12-17 |
016054 |
泰康先进材料股票发起C |
0.8213 |
0.8213 |
0.8179 |
0.8179 |
0.0034 |
0.42% |
| 2024-12-16 |
016054 |
泰康先进材料股票发起C |
0.8179 |
0.8179 |
0.8338 |
0.8338 |
-0.0159 |
-1.91% |
| 2024-12-13 |
016054 |
泰康先进材料股票发起C |
0.8338 |
0.8338 |
0.8516 |
0.8516 |
-0.0178 |
-2.09% |
| 2024-12-12 |
016054 |
泰康先进材料股票发起C |
0.8516 |
0.8516 |
0.8469 |
0.8469 |
0.0047 |
0.55% |
| 2024-12-11 |
016054 |
泰康先进材料股票发起C |
0.8469 |
0.8469 |
0.8535 |
0.8535 |
-0.0066 |
-0.77% |
| 2024-12-10 |
016054 |
泰康先进材料股票发起C |
0.8535 |
0.8535 |
0.8539 |
0.8539 |
-0.0004 |
-0.05% |
| 2024-12-09 |
016054 |
泰康先进材料股票发起C |
0.8539 |
0.8539 |
0.8557 |
0.8557 |
-0.0018 |
-0.21% |
| 2024-12-06 |
016054 |
泰康先进材料股票发起C |
0.8557 |
0.8557 |
0.8532 |
0.8532 |
0.0025 |
0.29% |
| 2024-12-05 |
016054 |
泰康先进材料股票发起C |
0.8532 |
0.8532 |
0.8518 |
0.8518 |
0.0014 |
0.16% |
| 2024-12-04 |
016054 |
泰康先进材料股票发起C |
0.8518 |
0.8518 |
0.8677 |
0.8677 |
-0.0159 |
-1.83% |
| 2024-12-03 |
016054 |
泰康先进材料股票发起C |
0.8677 |
0.8677 |
0.8760 |
0.8760 |
-0.0083 |
-0.95% |
| 2024-12-02 |
016054 |
泰康先进材料股票发起C |
0.8760 |
0.8760 |
0.8680 |
0.8680 |
0.0080 |
0.92% |
| 2024-11-29 |
016054 |
泰康先进材料股票发起C |
0.8680 |
0.8680 |
0.8504 |
0.8504 |
0.0176 |
2.07% |
| 2024-11-28 |
016054 |
泰康先进材料股票发起C |
0.8504 |
0.8504 |
0.8572 |
0.8572 |
-0.0068 |
-0.79% |
| 2024-11-27 |
016054 |
泰康先进材料股票发起C |
0.8572 |
0.8572 |
0.8407 |
0.8407 |
0.0165 |
1.96% |
| 2024-11-26 |
016054 |
泰康先进材料股票发起C |
0.8407 |
0.8407 |
0.8539 |
0.8539 |
-0.0132 |
-1.55% |
| 2024-11-25 |
016054 |
泰康先进材料股票发起C |
0.8539 |
0.8539 |
0.8484 |
0.8484 |
0.0055 |
0.65% |
| 2024-11-22 |
016054 |
泰康先进材料股票发起C |
0.8484 |
0.8484 |
0.8779 |
0.8779 |
-0.0295 |
-3.36% |
| 2024-11-21 |
016054 |
泰康先进材料股票发起C |
0.8779 |
0.8779 |
0.8778 |
0.8778 |
0.0001 |
0.01% |
| 2024-11-20 |
016054 |
泰康先进材料股票发起C |
0.8778 |
0.8778 |
0.8742 |
0.8742 |
0.0036 |
0.41% |
| 2024-11-19 |
016054 |
泰康先进材料股票发起C |
0.8742 |
0.8742 |
0.8493 |
0.8493 |
0.0249 |
2.93% |
| 2024-11-18 |
016054 |
泰康先进材料股票发起C |
0.8493 |
0.8493 |
0.8542 |
0.8542 |
-0.0049 |
-0.57% |
| 2024-11-15 |
016054 |
泰康先进材料股票发起C |
0.8542 |
0.8542 |
0.8827 |
0.8827 |
-0.0285 |
-3.23% |
| 2024-11-14 |
016054 |
泰康先进材料股票发起C |
0.8827 |
0.8827 |
0.9151 |
0.9151 |
-0.0324 |
-3.54% |
| 2024-11-13 |
016054 |
泰康先进材料股票发起C |
0.9151 |
0.9151 |
0.9065 |
0.9065 |
0.0086 |
0.95% |
| 2024-11-12 |
016054 |
泰康先进材料股票发起C |
0.9065 |
0.9065 |
0.9289 |
0.9289 |
-0.0224 |
-2.41% |
| 2024-11-11 |
016054 |
泰康先进材料股票发起C |
0.9289 |
0.9289 |
0.8938 |
0.8938 |
0.0351 |
3.93% |
| 2024-11-08 |
016054 |
泰康先进材料股票发起C |
0.8938 |
0.8938 |
0.8839 |
0.8839 |
0.0099 |
1.12% |
| 2024-11-07 |
016054 |
泰康先进材料股票发起C |
0.8839 |
0.8839 |
0.8769 |
0.8769 |
0.0070 |
0.80% |
| 2024-11-06 |
016054 |
泰康先进材料股票发起C |
0.8769 |
0.8769 |
0.8837 |
0.8837 |
-0.0068 |
-0.77% |
| 2024-11-05 |
016054 |
泰康先进材料股票发起C |
0.8837 |
0.8837 |
0.8623 |
0.8623 |
0.0214 |
2.48% |
| 2024-11-04 |
016054 |
泰康先进材料股票发起C |
0.8623 |
0.8623 |
0.8463 |
0.8463 |
0.0160 |
1.89% |
| 2024-11-01 |
016054 |
泰康先进材料股票发起C |
0.8463 |
0.8463 |
0.8608 |
0.8608 |
-0.0145 |
-1.68% |
| 2024-10-31 |
016054 |
泰康先进材料股票发起C |
0.8608 |
0.8608 |
0.8562 |
0.8562 |
0.0046 |
0.54% |
| 2024-10-30 |
016054 |
泰康先进材料股票发起C |
0.8562 |
0.8562 |
0.8539 |
0.8539 |
0.0023 |
0.27% |
| 2024-10-29 |
016054 |
泰康先进材料股票发起C |
0.8539 |
0.8539 |
0.8668 |
0.8668 |
-0.0129 |
-1.49% |
| 2024-10-28 |
016054 |
泰康先进材料股票发起C |
0.8668 |
0.8668 |
0.8666 |
0.8666 |
0.0002 |
0.02% |
| 2024-10-25 |
016054 |
泰康先进材料股票发起C |
0.8666 |
0.8666 |
0.8569 |
0.8569 |
0.0097 |
1.13% |
| 2024-10-24 |
016054 |
泰康先进材料股票发起C |
0.8569 |
0.8569 |
0.8645 |
0.8645 |
-0.0076 |
-0.88% |
| 2024-10-23 |
016054 |
泰康先进材料股票发起C |
0.8645 |
0.8645 |
0.8687 |
0.8687 |
-0.0042 |
-0.48% |
| 2024-10-22 |
016054 |
泰康先进材料股票发起C |
0.8687 |
0.8687 |
0.8705 |
0.8705 |
-0.0018 |
-0.21% |
| 2024-10-21 |
016054 |
泰康先进材料股票发起C |
0.8705 |
0.8705 |
0.8682 |
0.8682 |
0.0023 |
0.26% |
| 2024-10-18 |
016054 |
泰康先进材料股票发起C |
0.8682 |
0.8682 |
0.8240 |
0.8240 |
0.0442 |
5.36% |
| 2024-10-17 |
016054 |
泰康先进材料股票发起C |
0.8240 |
0.8240 |
0.8309 |
0.8309 |
-0.0069 |
-0.83% |
| 2024-10-16 |
016054 |
泰康先进材料股票发起C |
0.8309 |
0.8309 |
0.8386 |
0.8386 |
-0.0077 |
-0.92% |
| 2024-10-15 |
016054 |
泰康先进材料股票发起C |
0.8386 |
0.8386 |
0.8588 |
0.8588 |
-0.0202 |
-2.35% |
| 2024-10-14 |
016054 |
泰康先进材料股票发起C |
0.8588 |
0.8588 |
0.8444 |
0.8444 |
0.0144 |
1.71% |
| 2024-10-11 |
016054 |
泰康先进材料股票发起C |
0.8444 |
0.8444 |
0.8683 |
0.8683 |
-0.0239 |
-2.75% |
| 2024-10-10 |
016054 |
泰康先进材料股票发起C |
0.8683 |
0.8683 |
0.8757 |
0.8757 |
-0.0074 |
-0.85% |
| 2024-10-09 |
016054 |
泰康先进材料股票发起C |
0.8757 |
0.8757 |
0.9284 |
0.9284 |
-0.0527 |
-5.68% |
| 2024-10-08 |
016054 |
泰康先进材料股票发起C |
0.9284 |
0.9284 |
0.8600 |
0.8600 |
0.0684 |
7.95% |
| 2024-09-30 |
016054 |
泰康先进材料股票发起C |
0.8600 |
0.8600 |
0.7938 |
0.7938 |
0.0662 |
8.34% |
| 2024-09-27 |
016054 |
泰康先进材料股票发起C |
0.7938 |
0.7938 |
0.7551 |
0.7551 |
0.0387 |
5.13% |
| 2024-09-26 |
016054 |
泰康先进材料股票发起C |
0.7551 |
0.7551 |
0.7370 |
0.7370 |
0.0181 |
2.46% |
| 2024-09-25 |
016054 |
泰康先进材料股票发起C |
0.7370 |
0.7370 |
0.7366 |
0.7366 |
0.0004 |
0.05% |
| 2024-09-24 |
016054 |
泰康先进材料股票发起C |
0.7366 |
0.7366 |
0.7057 |
0.7057 |
0.0309 |
4.38% |
| 2024-09-23 |
016054 |
泰康先进材料股票发起C |
0.7057 |
0.7057 |
0.7124 |
0.7124 |
-0.0067 |
-0.94% |
| 2024-09-20 |
016054 |
泰康先进材料股票发起C |
0.7124 |
0.7124 |
0.7153 |
0.7153 |
-0.0029 |
-0.41% |
| 2024-09-19 |
016054 |
泰康先进材料股票发起C |
0.7153 |
0.7153 |
0.7139 |
0.7139 |
0.0014 |
0.20% |
| 2024-09-18 |
016054 |
泰康先进材料股票发起C |
0.7139 |
0.7139 |
0.7126 |
0.7126 |
0.0013 |
0.18% |
| 2024-09-13 |
016054 |
泰康先进材料股票发起C |
0.7126 |
0.7126 |
0.7183 |
0.7183 |
-0.0057 |
-0.79% |
| 2024-09-12 |
016054 |
泰康先进材料股票发起C |
0.7183 |
0.7183 |
0.7194 |
0.7194 |
-0.0011 |
-0.15% |
| 2024-09-11 |
016054 |
泰康先进材料股票发起C |
0.7194 |
0.7194 |
0.7187 |
0.7187 |
0.0007 |
0.10% |
| 2024-09-10 |
016054 |
泰康先进材料股票发起C |
0.7187 |
0.7187 |
0.7202 |
0.7202 |
-0.0015 |
-0.21% |
| 2024-09-09 |
016054 |
泰康先进材料股票发起C |
0.7202 |
0.7202 |
0.7300 |
0.7300 |
-0.0098 |
-1.34% |
| 2024-09-06 |
016054 |
泰康先进材料股票发起C |
0.7300 |
0.7300 |
0.7412 |
0.7412 |
-0.0112 |
-1.51% |
| 2024-09-05 |
016054 |
泰康先进材料股票发起C |
0.7412 |
0.7412 |
0.7471 |
0.7471 |
-0.0059 |
-0.79% |
| 2024-09-04 |
016054 |
泰康先进材料股票发起C |
0.7471 |
0.7471 |
0.7587 |
0.7587 |
-0.0116 |
-1.53% |
| 2024-09-03 |
016054 |
泰康先进材料股票发起C |
0.7587 |
0.7587 |
0.7516 |
0.7516 |
0.0071 |
0.94% |
| 2024-09-02 |
016054 |
泰康先进材料股票发起C |
0.7516 |
0.7516 |
0.7659 |
0.7659 |
-0.0143 |
-1.87% |
| 2024-08-30 |
016054 |
泰康先进材料股票发起C |
0.7659 |
0.7659 |
0.7567 |
0.7567 |
0.0092 |
1.22% |
| 2024-08-29 |
016054 |
泰康先进材料股票发起C |
0.7567 |
0.7567 |
0.7538 |
0.7538 |
0.0029 |
0.38% |
| 2024-08-28 |
016054 |
泰康先进材料股票发起C |
0.7538 |
0.7538 |
0.7553 |
0.7553 |
-0.0015 |
-0.20% |
| 2024-08-27 |
016054 |
泰康先进材料股票发起C |
0.7553 |
0.7553 |
0.7553 |
0.7553 |
0.0000 |
0.00% |
| 2024-08-26 |
016054 |
泰康先进材料股票发起C |
0.7553 |
0.7553 |
0.7526 |
0.7526 |
0.0027 |
0.36% |
| 2024-08-23 |
016054 |
泰康先进材料股票发起C |
0.7526 |
0.7526 |
0.7548 |
0.7548 |
-0.0022 |
-0.29% |
| 2024-08-22 |
016054 |
泰康先进材料股票发起C |
0.7548 |
0.7548 |
0.7568 |
0.7568 |
-0.0020 |
-0.26% |
| 2024-08-21 |
016054 |
泰康先进材料股票发起C |
0.7568 |
0.7568 |
0.7555 |
0.7555 |
0.0013 |
0.17% |
| 2024-08-20 |
016054 |
泰康先进材料股票发起C |
0.7555 |
0.7555 |
0.7620 |
0.7620 |
-0.0065 |
-0.85% |
| 2024-08-19 |
016054 |
泰康先进材料股票发起C |
0.7620 |
0.7620 |
0.7599 |
0.7599 |
0.0021 |
0.28% |
| 2024-08-16 |
016054 |
泰康先进材料股票发起C |
0.7599 |
0.7599 |
0.7584 |
0.7584 |
0.0015 |
0.20% |
| 2024-08-15 |
016054 |
泰康先进材料股票发起C |
0.7584 |
0.7584 |
0.7556 |
0.7556 |
0.0028 |
0.37% |
| 2024-08-14 |
016054 |
泰康先进材料股票发起C |
0.7556 |
0.7556 |
0.7684 |
0.7684 |
-0.0128 |
-1.67% |
| 2024-08-13 |
016054 |
泰康先进材料股票发起C |
0.7684 |
0.7684 |
0.7637 |
0.7637 |
0.0047 |
0.62% |
| 2024-08-12 |
016054 |
泰康先进材料股票发起C |
0.7637 |
0.7637 |
0.7649 |
0.7649 |
-0.0012 |
-0.16% |
| 2024-08-09 |
016054 |
泰康先进材料股票发起C |
0.7649 |
0.7649 |
0.7644 |
0.7644 |
0.0005 |
0.07% |
| 2024-08-08 |
016054 |
泰康先进材料股票发起C |
0.7644 |
0.7644 |
0.7636 |
0.7636 |
0.0008 |
0.10% |
| 2024-08-07 |
016054 |
泰康先进材料股票发起C |
0.7636 |
0.7636 |
0.7605 |
0.7605 |
0.0031 |
0.41% |
| 2024-08-06 |
016054 |
泰康先进材料股票发起C |
0.7605 |
0.7605 |
0.7575 |
0.7575 |
0.0030 |
0.40% |
| 2024-08-05 |
016054 |
泰康先进材料股票发起C |
0.7575 |
0.7575 |
0.7824 |
0.7824 |
-0.0249 |
-3.18% |
| 2024-08-02 |
016054 |
泰康先进材料股票发起C |
0.7824 |
0.7824 |
0.7958 |
0.7958 |
-0.0134 |
-1.68% |
| 2024-07-31 |
016054 |
泰康先进材料股票发起C |
0.7990 |
0.7990 |
0.7728 |
0.7728 |
0.0262 |
3.39% |
| 2024-07-30 |
016054 |
泰康先进材料股票发起C |
0.7728 |
0.7728 |
0.7822 |
0.7822 |
-0.0094 |
-1.20% |
| 2024-07-29 |
016054 |
泰康先进材料股票发起C |
0.7822 |
0.7822 |
0.7843 |
0.7843 |
-0.0021 |
-0.27% |
| 2024-07-26 |
016054 |
泰康先进材料股票发起C |
0.7843 |
0.7843 |
0.7753 |
0.7753 |
0.0090 |
1.16% |
| 2024-07-25 |
016054 |
泰康先进材料股票发起C |
0.7753 |
0.7753 |
0.7906 |
0.7906 |
-0.0153 |
-1.94% |
| 2024-07-24 |
016054 |
泰康先进材料股票发起C |
0.7906 |
0.7906 |
0.7955 |
0.7955 |
-0.0049 |
-0.62% |
| 2024-07-23 |
016054 |
泰康先进材料股票发起C |
0.7955 |
0.7955 |
0.8230 |
0.8230 |
-0.0275 |
-3.34% |
| 2024-07-22 |
016054 |
泰康先进材料股票发起C |
0.8230 |
0.8230 |
0.8268 |
0.8268 |
-0.0038 |
-0.46% |
| 2024-07-19 |
016054 |
泰康先进材料股票发起C |
0.8268 |
0.8268 |
0.8362 |
0.8362 |
-0.0094 |
-1.12% |
| 2024-07-18 |
016054 |
泰康先进材料股票发起C |
0.8362 |
0.8362 |
0.8298 |
0.8298 |
0.0064 |
0.77% |
| 2024-07-17 |
016054 |
泰康先进材料股票发起C |
0.8298 |
0.8298 |
0.8493 |
0.8493 |
-0.0195 |
-2.30% |
| 2024-07-16 |
016054 |
泰康先进材料股票发起C |
0.8493 |
0.8493 |
0.8430 |
0.8430 |
0.0063 |
0.75% |
| 2024-07-15 |
016054 |
泰康先进材料股票发起C |
0.8430 |
0.8430 |
0.8419 |
0.8419 |
0.0011 |
0.13% |
| 2024-07-12 |
016054 |
泰康先进材料股票发起C |
0.8419 |
0.8419 |
0.8453 |
0.8453 |
-0.0034 |
-0.40% |
| 2024-07-11 |
016054 |
泰康先进材料股票发起C |
0.8453 |
0.8453 |
0.8343 |
0.8343 |
0.0110 |
1.32% |
| 2024-07-10 |
016054 |
泰康先进材料股票发起C |
0.8343 |
0.8343 |
0.8479 |
0.8479 |
-0.0136 |
-1.60% |
| 2024-07-09 |
016054 |
泰康先进材料股票发起C |
0.8479 |
0.8479 |
0.8324 |
0.8324 |
0.0155 |
1.86% |
| 2024-07-08 |
016054 |
泰康先进材料股票发起C |
0.8324 |
0.8324 |
0.8368 |
0.8368 |
-0.0044 |
-0.53% |
| 2024-07-05 |
016054 |
泰康先进材料股票发起C |
0.8368 |
0.8368 |
0.8335 |
0.8335 |
0.0033 |
0.40% |
| 2024-07-04 |
016054 |
泰康先进材料股票发起C |
0.8335 |
0.8335 |
0.8347 |
0.8347 |
-0.0012 |
-0.14% |
| 2024-07-03 |
016054 |
泰康先进材料股票发起C |
0.8347 |
0.8347 |
0.8335 |
0.8335 |
0.0012 |
0.14% |
| 2024-07-02 |
016054 |
泰康先进材料股票发起C |
0.8335 |
0.8335 |
0.8450 |
0.8450 |
-0.0115 |
-1.36% |
| 2024-07-01 |
016054 |
泰康先进材料股票发起C |
0.8450 |
0.8450 |
0.8393 |
0.8393 |
0.0057 |
0.68% |
| 2024-06-28 |
016054 |
泰康先进材料股票发起C |
0.8393 |
0.8393 |
0.8324 |
0.8324 |
0.0069 |
0.83% |
| 2024-06-27 |
016054 |
泰康先进材料股票发起C |
0.8324 |
0.8324 |
0.8448 |
0.8448 |
-0.0124 |
-1.47% |
| 2024-06-26 |
016054 |
泰康先进材料股票发起C |
0.8448 |
0.8448 |
0.8368 |
0.8368 |
0.0080 |
0.96% |
| 2024-06-25 |
016054 |
泰康先进材料股票发起C |
0.8368 |
0.8368 |
0.8454 |
0.8454 |
-0.0086 |
-1.02% |
| 2024-06-24 |
016054 |
泰康先进材料股票发起C |
0.8454 |
0.8454 |
0.8530 |
0.8530 |
-0.0076 |
-0.89% |
| 2024-06-21 |
016054 |
泰康先进材料股票发起C |
0.8530 |
0.8530 |
0.8592 |
0.8592 |
-0.0062 |
-0.72% |
| 2024-06-20 |
016054 |
泰康先进材料股票发起C |
0.8592 |
0.8592 |
0.8572 |
0.8572 |
0.0020 |
0.23% |
| 2024-06-19 |
016054 |
泰康先进材料股票发起C |
0.8572 |
0.8572 |
0.8565 |
0.8565 |
0.0007 |
0.08% |
| 2024-06-18 |
016054 |
泰康先进材料股票发起C |
0.8565 |
0.8565 |
0.8505 |
0.8505 |
0.0060 |
0.71% |
| 2024-06-17 |
016054 |
泰康先进材料股票发起C |
0.8505 |
0.8505 |
0.8465 |
0.8465 |
0.0040 |
0.47% |
| 2024-06-14 |
016054 |
泰康先进材料股票发起C |
0.8465 |
0.8465 |
0.8485 |
0.8485 |
-0.0020 |
-0.24% |
| 2024-06-13 |
016054 |
泰康先进材料股票发起C |
0.8485 |
0.8485 |
0.8472 |
0.8472 |
0.0013 |
0.15% |
| 2024-06-12 |
016054 |
泰康先进材料股票发起C |
0.8472 |
0.8472 |
0.8480 |
0.8480 |
-0.0008 |
-0.09% |
| 2024-06-11 |
016054 |
泰康先进材料股票发起C |
0.8480 |
0.8480 |
0.8477 |
0.8477 |
0.0003 |
0.04% |
| 2024-06-07 |
016054 |
泰康先进材料股票发起C |
0.8477 |
0.8477 |
0.8528 |
0.8528 |
-0.0051 |
-0.60% |
| 2024-06-06 |
016054 |
泰康先进材料股票发起C |
0.8528 |
0.8528 |
0.8464 |
0.8464 |
0.0064 |
0.76% |
| 2024-06-05 |
016054 |
泰康先进材料股票发起C |
0.8464 |
0.8464 |
0.8560 |
0.8560 |
-0.0096 |
-1.12% |
| 2024-06-04 |
016054 |
泰康先进材料股票发起C |
0.8560 |
0.8560 |
0.8508 |
0.8508 |
0.0052 |
0.61% |
| 2024-06-03 |
016054 |
泰康先进材料股票发起C |
0.8508 |
0.8508 |
0.8429 |
0.8429 |
0.0079 |
0.94% |
| 2024-05-31 |
016054 |
泰康先进材料股票发起C |
0.8429 |
0.8429 |
0.8484 |
0.8484 |
-0.0055 |
-0.65% |
| 2024-05-30 |
016054 |
泰康先进材料股票发起C |
0.8484 |
0.8484 |
0.8552 |
0.8552 |
-0.0068 |
-0.80% |
| 2024-05-29 |
016054 |
泰康先进材料股票发起C |
0.8552 |
0.8552 |
0.8546 |
0.8546 |
0.0006 |
0.07% |
| 2024-05-28 |
016054 |
泰康先进材料股票发起C |
0.8546 |
0.8546 |
0.8578 |
0.8578 |
-0.0032 |
-0.37% |
| 2024-05-27 |
016054 |
泰康先进材料股票发起C |
0.8578 |
0.8578 |
0.8417 |
0.8417 |
0.0161 |
1.91% |
| 2024-05-24 |
016054 |
泰康先进材料股票发起C |
0.8417 |
0.8417 |
0.8468 |
0.8468 |
-0.0051 |
-0.60% |
| 2024-05-23 |
016054 |
泰康先进材料股票发起C |
0.8468 |
0.8468 |
0.8577 |
0.8577 |
-0.0109 |
-1.27% |
| 2024-05-22 |
016054 |
泰康先进材料股票发起C |
0.8577 |
0.8577 |
0.8635 |
0.8635 |
-0.0058 |
-0.67% |
| 2024-05-21 |
016054 |
泰康先进材料股票发起C |
0.8635 |
0.8635 |
0.8707 |
0.8707 |
-0.0072 |
-0.83% |
| 2024-05-20 |
016054 |
泰康先进材料股票发起C |
0.8707 |
0.8707 |
0.8600 |
0.8600 |
0.0107 |
1.24% |
| 2024-05-17 |
016054 |
泰康先进材料股票发起C |
0.8600 |
0.8600 |
0.8536 |
0.8536 |
0.0064 |
0.75% |
| 2024-05-16 |
016054 |
泰康先进材料股票发起C |
0.8536 |
0.8536 |
0.8530 |
0.8530 |
0.0006 |
0.07% |
| 2024-05-15 |
016054 |
泰康先进材料股票发起C |
0.8530 |
0.8530 |
0.8545 |
0.8545 |
-0.0015 |
-0.18% |
| 2024-05-14 |
016054 |
泰康先进材料股票发起C |
0.8545 |
0.8545 |
0.8542 |
0.8542 |
0.0003 |
0.04% |
| 2024-05-13 |
016054 |
泰康先进材料股票发起C |
0.8542 |
0.8542 |
0.8623 |
0.8623 |
-0.0081 |
-0.94% |
| 2024-05-10 |
016054 |
泰康先进材料股票发起C |
0.8623 |
0.8623 |
0.8685 |
0.8685 |
-0.0062 |
-0.71% |
| 2024-05-09 |
016054 |
泰康先进材料股票发起C |
0.8685 |
0.8685 |
0.8615 |
0.8615 |
0.0070 |
0.81% |
| 2024-05-08 |
016054 |
泰康先进材料股票发起C |
0.8615 |
0.8615 |
0.8670 |
0.8670 |
-0.0055 |
-0.63% |
| 2024-05-07 |
016054 |
泰康先进材料股票发起C |
0.8670 |
0.8670 |
0.8659 |
0.8659 |
0.0011 |
0.13% |
| 2024-05-06 |
016054 |
泰康先进材料股票发起C |
0.8659 |
0.8659 |
0.8472 |
0.8472 |
0.0187 |
2.21% |
| 2024-04-30 |
016054 |
泰康先进材料股票发起C |
0.8472 |
0.8472 |
0.8457 |
0.8457 |
0.0015 |
0.18% |
| 2024-04-29 |
016054 |
泰康先进材料股票发起C |
0.8457 |
0.8457 |
0.8322 |
0.8322 |
0.0135 |
1.62% |
| 2024-04-26 |
016054 |
泰康先进材料股票发起C |
0.8322 |
0.8322 |
0.8169 |
0.8169 |
0.0153 |
1.87% |
| 2024-04-25 |
016054 |
泰康先进材料股票发起C |
0.8169 |
0.8169 |
0.8117 |
0.8117 |
0.0052 |
0.64% |
| 2024-04-24 |
016054 |
泰康先进材料股票发起C |
0.8117 |
0.8117 |
0.8000 |
0.8000 |
0.0117 |
1.46% |
| 2024-04-23 |
016054 |
泰康先进材料股票发起C |
0.8000 |
0.8000 |
0.8133 |
0.8133 |
-0.0133 |
-1.64% |
| 2024-04-22 |
016054 |
泰康先进材料股票发起C |
0.8133 |
0.8133 |
0.8235 |
0.8235 |
-0.0102 |
-1.24% |
| 2024-04-19 |
016054 |
泰康先进材料股票发起C |
0.8235 |
0.8235 |
0.8237 |
0.8237 |
-0.0002 |
-0.02% |
| 2024-04-18 |
016054 |
泰康先进材料股票发起C |
0.8237 |
0.8237 |
0.8289 |
0.8289 |
-0.0052 |
-0.63% |
| 2024-04-17 |
016054 |
泰康先进材料股票发起C |
0.8289 |
0.8289 |
0.8196 |
0.8196 |
0.0093 |
1.13% |
| 2024-04-16 |
016054 |
泰康先进材料股票发起C |
0.8196 |
0.8196 |
0.8369 |
0.8369 |
-0.0173 |
-2.07% |
| 2024-04-15 |
016054 |
泰康先进材料股票发起C |
0.8369 |
0.8369 |
0.8245 |
0.8245 |
0.0124 |
1.50% |
| 2024-04-12 |
016054 |
泰康先进材料股票发起C |
0.8245 |
0.8245 |
0.8216 |
0.8216 |
0.0029 |
0.35% |
| 2024-04-11 |
016054 |
泰康先进材料股票发起C |
0.8216 |
0.8216 |
0.8220 |
0.8220 |
-0.0004 |
-0.05% |
| 2024-04-10 |
016054 |
泰康先进材料股票发起C |
0.8220 |
0.8220 |
0.8273 |
0.8273 |
-0.0053 |
-0.64% |
| 2024-04-09 |
016054 |
泰康先进材料股票发起C |
0.8273 |
0.8273 |
0.8280 |
0.8280 |
-0.0007 |
-0.08% |
| 2024-04-08 |
016054 |
泰康先进材料股票发起C |
0.8280 |
0.8280 |
0.8321 |
0.8321 |
-0.0041 |
-0.49% |
| 2024-04-03 |
016054 |
泰康先进材料股票发起C |
0.8321 |
0.8321 |
0.8260 |
0.8260 |
0.0061 |
0.74% |
| 2024-04-02 |
016054 |
泰康先进材料股票发起C |
0.8260 |
0.8260 |
0.8250 |
0.8250 |
0.0010 |
0.12% |
| 2024-04-01 |
016054 |
泰康先进材料股票发起C |
0.8250 |
0.8250 |
0.8176 |
0.8176 |
0.0074 |
0.91% |
| 2024-03-29 |
016054 |
泰康先进材料股票发起C |
0.8176 |
0.8176 |
0.8035 |
0.8035 |
0.0141 |
1.75% |
| 2024-03-28 |
016054 |
泰康先进材料股票发起C |
0.8035 |
0.8035 |
0.7956 |
0.7956 |
0.0079 |
0.99% |
| 2024-03-27 |
016054 |
泰康先进材料股票发起C |
0.7956 |
0.7956 |
0.8126 |
0.8126 |
-0.0170 |
-2.09% |
| 2024-03-26 |
016054 |
泰康先进材料股票发起C |
0.8126 |
0.8126 |
0.8201 |
0.8201 |
-0.0075 |
-0.91% |
| 2024-03-25 |
016054 |
泰康先进材料股票发起C |
0.8201 |
0.8201 |
0.8296 |
0.8296 |
-0.0095 |
-1.15% |
| 2024-03-22 |
016054 |
泰康先进材料股票发起C |
0.8296 |
0.8296 |
0.8316 |
0.8316 |
-0.0020 |
-0.24% |
| 2024-03-21 |
016054 |
泰康先进材料股票发起C |
0.8316 |
0.8316 |
0.8264 |
0.8264 |
0.0052 |
0.63% |
| 2024-03-20 |
016054 |
泰康先进材料股票发起C |
0.8264 |
0.8264 |
0.8226 |
0.8226 |
0.0038 |
0.46% |
| 2024-03-19 |
016054 |
泰康先进材料股票发起C |
0.8226 |
0.8226 |
0.8251 |
0.8251 |
-0.0025 |
-0.30% |
| 2024-03-18 |
016054 |
泰康先进材料股票发起C |
0.8251 |
0.8251 |
0.8179 |
0.8179 |
0.0072 |
0.88% |
| 2024-03-15 |
016054 |
泰康先进材料股票发起C |
0.8179 |
0.8179 |
0.8085 |
0.8085 |
0.0094 |
1.16% |
| 2024-03-14 |
016054 |
泰康先进材料股票发起C |
0.8085 |
0.8085 |
0.8119 |
0.8119 |
-0.0034 |
-0.42% |
| 2024-03-13 |
016054 |
泰康先进材料股票发起C |
0.8119 |
0.8119 |
0.8109 |
0.8109 |
0.0010 |
0.12% |
| 2024-03-12 |
016054 |
泰康先进材料股票发起C |
0.8109 |
0.8109 |
0.8161 |
0.8161 |
-0.0052 |
-0.64% |
| 2024-03-11 |
016054 |
泰康先进材料股票发起C |
0.8161 |
0.8161 |
0.8208 |
0.8208 |
-0.0047 |
-0.57% |
| 2024-03-08 |
016054 |
泰康先进材料股票发起C |
0.8208 |
0.8208 |
0.8015 |
0.8015 |
0.0193 |
2.41% |
| 2024-03-07 |
016054 |
泰康先进材料股票发起C |
0.8015 |
0.8015 |
0.7977 |
0.7977 |
0.0038 |
0.48% |
| 2024-03-06 |
016054 |
泰康先进材料股票发起C |
0.7977 |
0.7977 |
0.7997 |
0.7997 |
-0.0020 |
-0.25% |
| 2024-03-05 |
016054 |
泰康先进材料股票发起C |
0.7997 |
0.7997 |
0.8015 |
0.8015 |
-0.0018 |
-0.22% |
| 2024-03-04 |
016054 |
泰康先进材料股票发起C |
0.8015 |
0.8015 |
0.7860 |
0.7860 |
0.0155 |
1.97% |
| 2024-03-01 |
016054 |
泰康先进材料股票发起C |
0.7860 |
0.7860 |
0.7798 |
0.7798 |
0.0062 |
0.80% |
| 2024-02-29 |
016054 |
泰康先进材料股票发起C |
0.7798 |
0.7798 |
0.7599 |
0.7599 |
0.0199 |
2.62% |
| 2024-02-28 |
016054 |
泰康先进材料股票发起C |
0.7599 |
0.7599 |
0.7821 |
0.7821 |
-0.0222 |
-2.84% |
| 2024-02-27 |
016054 |
泰康先进材料股票发起C |
0.7821 |
0.7821 |
0.7670 |
0.7670 |
0.0151 |
1.97% |
| 2024-02-26 |
016054 |
泰康先进材料股票发起C |
0.7670 |
0.7670 |
0.7663 |
0.7663 |
0.0007 |
0.09% |
| 2024-02-23 |
016054 |
泰康先进材料股票发起C |
0.7663 |
0.7663 |
0.7620 |
0.7620 |
0.0043 |
0.56% |
| 2024-02-22 |
016054 |
泰康先进材料股票发起C |
0.7620 |
0.7620 |
0.7487 |
0.7487 |
0.0133 |
1.78% |
| 2024-02-21 |
016054 |
泰康先进材料股票发起C |
0.7487 |
0.7487 |
0.7477 |
0.7477 |
0.0010 |
0.13% |
| 2024-02-20 |
016054 |
泰康先进材料股票发起C |
0.7477 |
0.7477 |
0.7436 |
0.7436 |
0.0041 |
0.55% |
| 2024-02-19 |
016054 |
泰康先进材料股票发起C |
0.7436 |
0.7436 |
0.7315 |
0.7315 |
0.0121 |
1.65% |
