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 |
| 2026-09-15 |
泰康产业升级混合A |
2.9686 |
-0.75% |
| 2026-09-14 |
泰康产业升级混合A |
2.9909 |
-0.36% |
| 2026-09-11 |
泰康产业升级混合A |
3.0018 |
-1.19% |
| 2026-09-10 |
泰康产业升级混合A |
3.0380 |
-1.03% |
| 2026-09-09 |
泰康产业升级混合A |
3.0695 |
0.50% |
| 2026-09-08 |
泰康产业升级混合A |
3.0542 |
-0.91% |
| 2026-09-07 |
泰康产业升级混合A |
3.0823 |
1.73% |
| 2026-09-04 |
泰康产业升级混合A |
3.0298 |
-1.80% |
| 2026-09-03 |
泰康产业升级混合A |
3.0852 |
-0.07% |
| 2026-09-02 |
泰康产业升级混合A |
3.0874 |
-0.82% |
| 2026-09-01 |
泰康产业升级混合A |
3.1130 |
-1.76% |
| 2026-08-31 |
泰康产业升级混合A |
3.1688 |
2.10% |
| 2026-08-28 |
泰康产业升级混合A |
3.1037 |
0.39% |
| 2026-08-27 |
泰康产业升级混合A |
3.0916 |
2.56% |
| 2026-08-26 |
泰康产业升级混合A |
3.0144 |
1.24% |
| 2026-08-25 |
泰康产业升级混合A |
2.9774 |
-0.18% |
| 2026-08-24 |
泰康产业升级混合A |
2.9828 |
-3.04% |
| 2026-08-21 |
泰康产业升级混合A |
3.0763 |
1.51% |
| 2026-08-20 |
泰康产业升级混合A |
3.0306 |
0.39% |
| 2026-08-19 |
泰康产业升级混合A |
3.0188 |
-5.01% |
| 2026-08-18 |
泰康产业升级混合A |
3.1779 |
-1.10% |
| 2026-08-17 |
泰康产业升级混合A |
3.2130 |
3.20% |
