近一月泰康产业升级混合A基金净值查询
查询指定日期范围泰康产业升级混合A006904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
泰康产业升级混合A |
1.5677 |
1.19% |
| 2024-04-26 |
泰康产业升级混合A |
1.5493 |
1.32% |
| 2024-04-25 |
泰康产业升级混合A |
1.5291 |
0.07% |
| 2024-04-24 |
泰康产业升级混合A |
1.5281 |
0.90% |
| 2024-04-23 |
泰康产业升级混合A |
1.5144 |
-0.53% |
| 2024-04-22 |
泰康产业升级混合A |
1.5225 |
-0.42% |
| 2024-04-19 |
泰康产业升级混合A |
1.5289 |
-0.10% |
| 2024-04-18 |
泰康产业升级混合A |
1.5305 |
0.07% |
| 2024-04-17 |
泰康产业升级混合A |
1.5295 |
1.98% |
| 2024-04-16 |
泰康产业升级混合A |
1.4998 |
-1.96% |
| 2024-04-15 |
泰康产业升级混合A |
1.5298 |
1.76% |
| 2024-04-12 |
泰康产业升级混合A |
1.5033 |
0.41% |
| 2024-04-11 |
泰康产业升级混合A |
1.4972 |
0.69% |
| 2024-04-10 |
泰康产业升级混合A |
1.4869 |
-0.74% |
| 2024-04-09 |
泰康产业升级混合A |
1.4980 |
-0.29% |
| 2024-04-08 |
泰康产业升级混合A |
1.5024 |
-0.73% |
| 2024-04-03 |
泰康产业升级混合A |
1.5134 |
-0.19% |
| 2024-04-02 |
泰康产业升级混合A |
1.5163 |
-0.99% |
| 2024-04-01 |
泰康产业升级混合A |
1.5315 |
1.22% |
