近一季泰康产业升级混合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 |
| 2026-09-16 |
泰康产业升级混合A |
2.9939 |
0.85% |
| 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% |
| 2026-08-14 |
泰康产业升级混合A |
3.1135 |
1.02% |
| 2026-08-13 |
泰康产业升级混合A |
3.0821 |
-0.89% |
| 2026-08-12 |
泰康产业升级混合A |
3.1097 |
0.52% |
| 2026-08-11 |
泰康产业升级混合A |
3.0936 |
-1.09% |
| 2026-08-10 |
泰康产业升级混合A |
3.1277 |
0.32% |
| 2026-08-07 |
泰康产业升级混合A |
3.1176 |
2.45% |
| 2026-08-06 |
泰康产业升级混合A |
3.0430 |
0.51% |
| 2026-08-05 |
泰康产业升级混合A |
3.0275 |
2.79% |
| 2026-08-04 |
泰康产业升级混合A |
2.9453 |
5.31% |
| 2026-08-03 |
泰康产业升级混合A |
2.7968 |
-0.77% |
| 2026-07-31 |
泰康产业升级混合A |
2.8185 |
2.35% |
| 2026-07-30 |
泰康产业升级混合A |
2.7539 |
-4.86% |
| 2026-07-29 |
泰康产业升级混合A |
2.8945 |
1.05% |
| 2026-07-28 |
泰康产业升级混合A |
2.8644 |
-6.08% |
| 2026-07-27 |
泰康产业升级混合A |
3.0499 |
2.65% |
| 2026-07-24 |
泰康产业升级混合A |
2.9712 |
-2.36% |
| 2026-07-23 |
泰康产业升级混合A |
3.0430 |
0.72% |
| 2026-07-22 |
泰康产业升级混合A |
3.0211 |
-1.74% |
| 2026-07-21 |
泰康产业升级混合A |
3.0745 |
6.23% |
| 2026-07-20 |
泰康产业升级混合A |
2.8942 |
-0.44% |
| 2026-07-17 |
泰康产业升级混合A |
2.9070 |
-6.38% |
| 2026-07-16 |
泰康产业升级混合A |
3.1052 |
-2.43% |
| 2026-07-15 |
泰康产业升级混合A |
3.1824 |
-2.03% |
| 2026-07-14 |
泰康产业升级混合A |
3.2483 |
3.23% |
| 2026-07-13 |
泰康产业升级混合A |
3.1468 |
-2.66% |
| 2026-07-10 |
泰康产业升级混合A |
3.2328 |
-3.15% |
| 2026-07-09 |
泰康产业升级混合A |
3.3379 |
3.33% |
| 2026-07-08 |
泰康产业升级混合A |
3.2302 |
-1.05% |
| 2026-07-07 |
泰康产业升级混合A |
3.2645 |
-1.08% |
| 2026-07-06 |
泰康产业升级混合A |
3.3000 |
-1.14% |
| 2026-07-03 |
泰康产业升级混合A |
3.3381 |
0.16% |
| 2026-07-02 |
泰康产业升级混合A |
3.3329 |
-6.04% |
| 2026-07-01 |
泰康产业升级混合A |
3.5471 |
-1.91% |
| 2026-06-30 |
泰康产业升级混合A |
3.6162 |
2.97% |
| 2026-06-29 |
泰康产业升级混合A |
3.5120 |
-0.08% |
| 2026-06-26 |
泰康产业升级混合A |
3.5149 |
-4.10% |
| 2026-06-25 |
泰康产业升级混合A |
3.6590 |
2.73% |
| 2026-06-24 |
泰康产业升级混合A |
3.5619 |
2.78% |
| 2026-06-23 |
泰康产业升级混合A |
3.4656 |
-2.62% |
| 2026-06-22 |
泰康产业升级混合A |
3.5590 |
0.68% |
| 2026-06-18 |
泰康产业升级混合A |
3.5349 |
2.63% |
| 2026-06-17 |
泰康产业升级混合A |
3.4442 |
2.06% |
