近半年泰康产业升级混合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% |
| 2026-06-16 |
泰康产业升级混合A |
3.3747 |
1.46% |
| 2026-06-15 |
泰康产业升级混合A |
3.3260 |
5.76% |
| 2026-06-12 |
泰康产业升级混合A |
3.1450 |
-0.31% |
| 2026-06-11 |
泰康产业升级混合A |
3.1547 |
0.22% |
| 2026-06-10 |
泰康产业升级混合A |
3.1478 |
-1.64% |
| 2026-06-09 |
泰康产业升级混合A |
3.2004 |
3.80% |
| 2026-06-08 |
泰康产业升级混合A |
3.0832 |
-2.72% |
| 2026-06-05 |
泰康产业升级混合A |
3.1695 |
-2.70% |
| 2026-06-04 |
泰康产业升级混合A |
3.2575 |
1.77% |
| 2026-06-03 |
泰康产业升级混合A |
3.2008 |
0.04% |
| 2026-06-02 |
泰康产业升级混合A |
3.1995 |
3.68% |
| 2026-06-01 |
泰康产业升级混合A |
3.0858 |
-3.58% |
| 2026-05-29 |
泰康产业升级混合A |
3.2003 |
-1.75% |
| 2026-05-28 |
泰康产业升级混合A |
3.2573 |
2.59% |
| 2026-05-27 |
泰康产业升级混合A |
3.1752 |
-0.03% |
| 2026-05-26 |
泰康产业升级混合A |
3.1760 |
0.30% |
| 2026-05-25 |
泰康产业升级混合A |
3.1664 |
3.40% |
| 2026-05-22 |
泰康产业升级混合A |
3.0622 |
4.44% |
| 2026-05-21 |
泰康产业升级混合A |
2.9320 |
-2.89% |
| 2026-05-20 |
泰康产业升级混合A |
3.0194 |
1.57% |
| 2026-05-19 |
泰康产业升级混合A |
2.9727 |
-0.18% |
| 2026-05-18 |
泰康产业升级混合A |
2.9782 |
0.16% |
| 2026-05-15 |
泰康产业升级混合A |
2.9735 |
-1.82% |
| 2026-05-14 |
泰康产业升级混合A |
3.0287 |
-1.78% |
| 2026-05-13 |
泰康产业升级混合A |
3.0836 |
2.35% |
| 2026-05-12 |
泰康产业升级混合A |
3.0128 |
2.14% |
| 2026-05-11 |
泰康产业升级混合A |
2.9498 |
1.81% |
| 2026-05-08 |
泰康产业升级混合A |
2.8973 |
-0.29% |
| 2026-04-30 |
泰康产业升级混合A |
2.8138 |
-0.79% |
| 2026-04-29 |
泰康产业升级混合A |
2.8362 |
0.71% |
| 2026-04-28 |
泰康产业升级混合A |
2.8161 |
-0.35% |
| 2026-04-27 |
泰康产业升级混合A |
2.8260 |
0.86% |
| 2026-04-24 |
泰康产业升级混合A |
2.8020 |
-0.34% |
| 2026-04-23 |
泰康产业升级混合A |
2.8115 |
-1.14% |
| 2026-04-22 |
泰康产业升级混合A |
2.8440 |
3.20% |
| 2026-04-21 |
泰康产业升级混合A |
2.7557 |
1.43% |
| 2026-04-20 |
泰康产业升级混合A |
2.7168 |
0.75% |
| 2026-04-17 |
泰康产业升级混合A |
2.6965 |
0.06% |
| 2026-04-16 |
泰康产业升级混合A |
2.6948 |
2.42% |
| 2026-04-15 |
泰康产业升级混合A |
2.6311 |
-0.73% |
| 2026-04-14 |
泰康产业升级混合A |
2.6505 |
0.94% |
| 2026-04-13 |
泰康产业升级混合A |
2.6257 |
0.82% |
| 2026-04-10 |
泰康产业升级混合A |
2.6044 |
1.52% |
| 2026-04-09 |
泰康产业升级混合A |
2.5655 |
0.00% |
| 2026-04-08 |
泰康产业升级混合A |
2.5654 |
3.83% |
| 2026-04-07 |
泰康产业升级混合A |
2.4707 |
1.41% |
| 2026-04-03 |
泰康产业升级混合A |
2.4363 |
-0.15% |
| 2026-04-02 |
泰康产业升级混合A |
2.4400 |
-1.67% |
| 2026-04-01 |
泰康产业升级混合A |
2.4815 |
2.12% |
| 2026-03-31 |
泰康产业升级混合A |
2.4301 |
-1.89% |
| 2026-03-30 |
泰康产业升级混合A |
2.4769 |
0.81% |
| 2026-03-27 |
泰康产业升级混合A |
2.4569 |
0.98% |
| 2026-03-26 |
泰康产业升级混合A |
2.4330 |
-1.48% |
| 2026-03-25 |
泰康产业升级混合A |
2.4696 |
1.30% |
| 2026-03-24 |
泰康产业升级混合A |
2.4378 |
1.86% |
| 2026-03-23 |
泰康产业升级混合A |
2.3933 |
-2.59% |
| 2026-03-20 |
泰康产业升级混合A |
2.4569 |
-0.98% |
| 2026-03-19 |
泰康产业升级混合A |
2.4812 |
-2.85% |
| 2026-03-18 |
泰康产业升级混合A |
2.5540 |
0.84% |
| 2026-03-17 |
泰康产业升级混合A |
2.5326 |
-1.58% |
