近一季泰康产业升级混合C基金净值查询
查询指定日期范围泰康产业升级混合C006905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C |
2.8714 |
0.85% |
| 2026-09-15 |
泰康产业升级混合C |
2.8472 |
-0.75% |
| 2026-09-14 |
泰康产业升级混合C |
2.8686 |
-0.37% |
| 2026-09-11 |
泰康产业升级混合C |
2.8792 |
-1.19% |
| 2026-09-10 |
泰康产业升级混合C |
2.9140 |
-1.03% |
| 2026-09-09 |
泰康产业升级混合C |
2.9442 |
0.50% |
| 2026-09-08 |
泰康产业升级混合C |
2.9296 |
-0.91% |
| 2026-09-07 |
泰康产业升级混合C |
2.9565 |
1.73% |
| 2026-09-04 |
泰康产业升级混合C |
2.9063 |
-1.80% |
| 2026-09-03 |
泰康产业升级混合C |
2.9595 |
-0.07% |
| 2026-09-02 |
泰康产业升级混合C |
2.9616 |
-0.83% |
| 2026-09-01 |
泰康产业升级混合C |
2.9863 |
-1.76% |
| 2026-08-31 |
泰康产业升级混合C |
3.0398 |
2.09% |
| 2026-08-28 |
泰康产业升级混合C |
2.9775 |
0.39% |
| 2026-08-27 |
泰康产业升级混合C |
2.9659 |
2.56% |
| 2026-08-26 |
泰康产业升级混合C |
2.8919 |
1.24% |
| 2026-08-25 |
泰康产业升级混合C |
2.8565 |
-0.18% |
| 2026-08-24 |
泰康产业升级混合C |
2.8617 |
-3.04% |
| 2026-08-21 |
泰康产业升级混合C |
2.9515 |
1.51% |
| 2026-08-20 |
泰康产业升级混合C |
2.9077 |
0.39% |
| 2026-08-19 |
泰康产业升级混合C |
2.8964 |
-5.01% |
| 2026-08-18 |
泰康产业升级混合C |
3.0491 |
-1.11% |
| 2026-08-17 |
泰康产业升级混合C |
3.0828 |
3.19% |
| 2026-08-14 |
泰康产业升级混合C |
2.9875 |
1.02% |
| 2026-08-13 |
泰康产业升级混合C |
2.9574 |
-0.89% |
| 2026-08-12 |
泰康产业升级混合C |
2.9839 |
0.52% |
| 2026-08-11 |
泰康产业升级混合C |
2.9685 |
-1.09% |
| 2026-08-10 |
泰康产业升级混合C |
3.0013 |
0.32% |
| 2026-08-07 |
泰康产业升级混合C |
2.9917 |
2.45% |
| 2026-08-06 |
泰康产业升级混合C |
2.9201 |
0.51% |
| 2026-08-05 |
泰康产业升级混合C |
2.9053 |
2.79% |
| 2026-08-04 |
泰康产业升级混合C |
2.8265 |
5.31% |
| 2026-08-03 |
泰康产业升级混合C |
2.6840 |
-0.78% |
| 2026-07-31 |
泰康产业升级混合C |
2.7050 |
2.35% |
| 2026-07-30 |
泰康产业升级混合C |
2.6429 |
-4.86% |
| 2026-07-29 |
泰康产业升级混合C |
2.7780 |
1.05% |
| 2026-07-28 |
泰康产业升级混合C |
2.7491 |
-6.08% |
| 2026-07-27 |
泰康产业升级混合C |
2.9272 |
2.64% |
| 2026-07-24 |
泰康产业升级混合C |
2.8518 |
-2.36% |
| 2026-07-23 |
泰康产业升级混合C |
2.9207 |
0.72% |
| 2026-07-22 |
泰康产业升级混合C |
2.8997 |
-1.74% |
| 2026-07-21 |
泰康产业升级混合C |
2.9510 |
6.23% |
| 2026-07-20 |
泰康产业升级混合C |
2.7780 |
-0.44% |
| 2026-07-17 |
泰康产业升级混合C |
2.7904 |
-6.38% |
| 2026-07-16 |
泰康产业升级混合C |
2.9807 |
-2.43% |
| 2026-07-15 |
泰康产业升级混合C |
3.0548 |
-2.03% |
| 2026-07-14 |
泰康产业升级混合C |
3.1181 |
3.22% |
| 2026-07-13 |
泰康产业升级混合C |
3.0207 |
-2.67% |
| 2026-07-10 |
泰康产业升级混合C |
3.1035 |
-3.15% |
| 2026-07-09 |
泰康产业升级混合C |
3.2044 |
3.33% |
| 2026-07-08 |
泰康产业升级混合C |
3.1010 |
-1.05% |
| 2026-07-07 |
泰康产业升级混合C |
3.1340 |
-1.08% |
| 2026-07-06 |
泰康产业升级混合C |
3.1681 |
-1.15% |
| 2026-07-03 |
泰康产业升级混合C |
3.2048 |
0.15% |
| 2026-07-02 |
泰康产业升级混合C |
3.1999 |
-6.04% |
| 2026-07-01 |
泰康产业升级混合C |
3.4056 |
-1.91% |
| 2026-06-30 |
泰康产业升级混合C |
3.4720 |
2.97% |
| 2026-06-29 |
泰康产业升级混合C |
3.3720 |
-0.08% |
| 2026-06-26 |
泰康产业升级混合C |
3.3748 |
-4.10% |
| 2026-06-25 |
泰康产业升级混合C |
3.5133 |
2.73% |
| 2026-06-24 |
泰康产业升级混合C |
3.4201 |
2.78% |
| 2026-06-23 |
泰康产业升级混合C |
3.3277 |
-2.63% |
| 2026-06-22 |
泰康产业升级混合C |
3.4175 |
0.68% |
| 2026-06-18 |
泰康产业升级混合C |
3.3945 |
2.63% |
| 2026-06-17 |
泰康产业升级混合C |
3.3074 |
2.06% |
