今年以来泰康产业升级混合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 |
| 2026-09-17 |
泰康产业升级混合C |
2.8519 |
-0.68% |
| 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% |
| 2026-06-16 |
泰康产业升级混合C |
3.2407 |
1.46% |
| 2026-06-15 |
泰康产业升级混合C |
3.1940 |
5.75% |
| 2026-06-12 |
泰康产业升级混合C |
3.0202 |
-0.31% |
| 2026-06-11 |
泰康产业升级混合C |
3.0296 |
0.22% |
| 2026-06-10 |
泰康产业升级混合C |
3.0230 |
-1.65% |
| 2026-06-09 |
泰康产业升级混合C |
3.0736 |
3.80% |
| 2026-06-08 |
泰康产业升级混合C |
2.9611 |
-2.73% |
| 2026-06-05 |
泰康产业升级混合C |
3.0441 |
-2.70% |
| 2026-06-04 |
泰康产业升级混合C |
3.1286 |
1.77% |
| 2026-06-03 |
泰康产业升级混合C |
3.0742 |
0.04% |
| 2026-06-02 |
泰康产业升级混合C |
3.0730 |
3.68% |
| 2026-06-01 |
泰康产业升级混合C |
2.9639 |
-3.58% |
| 2026-05-29 |
泰康产业升级混合C |
3.0740 |
-1.75% |
| 2026-05-28 |
泰康产业升级混合C |
3.1288 |
2.59% |
| 2026-05-27 |
泰康产业升级混合C |
3.0499 |
-0.03% |
| 2026-05-26 |
泰康产业升级混合C |
3.0507 |
0.30% |
| 2026-05-25 |
泰康产业升级混合C |
3.0416 |
3.40% |
| 2026-05-22 |
泰康产业升级混合C |
2.9416 |
4.44% |
| 2026-05-21 |
泰康产业升级混合C |
2.8166 |
-2.90% |
| 2026-05-20 |
泰康产业升级混合C |
2.9006 |
1.57% |
| 2026-05-19 |
泰康产业升级混合C |
2.8557 |
-0.19% |
| 2026-05-18 |
泰康产业升级混合C |
2.8611 |
0.16% |
| 2026-05-15 |
泰康产业升级混合C |
2.8566 |
-1.83% |
| 2026-05-14 |
泰康产业升级混合C |
2.9098 |
-1.78% |
| 2026-05-13 |
泰康产业升级混合C |
2.9625 |
2.35% |
| 2026-05-12 |
泰康产业升级混合C |
2.8946 |
2.13% |
| 2026-05-11 |
泰康产业升级混合C |
2.8341 |
1.81% |
| 2026-05-08 |
泰康产业升级混合C |
2.7837 |
-0.29% |
| 2026-04-30 |
泰康产业升级混合C |
2.7038 |
-0.79% |
| 2026-04-29 |
泰康产业升级混合C |
2.7254 |
0.71% |
| 2026-04-28 |
泰康产业升级混合C |
2.7061 |
-0.35% |
| 2026-04-27 |
泰康产业升级混合C |
2.7156 |
0.85% |
| 2026-04-24 |
泰康产业升级混合C |
2.6926 |
-0.34% |
| 2026-04-23 |
泰康产业升级混合C |
2.7018 |
-1.15% |
| 2026-04-22 |
泰康产业升级混合C |
2.7331 |
3.20% |
| 2026-04-21 |
泰康产业升级混合C |
2.6483 |
1.43% |
| 2026-04-20 |
泰康产业升级混合C |
2.6109 |
0.74% |
| 2026-04-17 |
泰康产业升级混合C |
2.5916 |
0.06% |
| 2026-04-16 |
泰康产业升级混合C |
2.5900 |
2.42% |
| 2026-04-15 |
泰康产业升级混合C |
2.5287 |
-0.73% |
| 2026-04-14 |
泰康产业升级混合C |
2.5474 |
0.94% |
| 2026-04-13 |
泰康产业升级混合C |
2.5236 |
0.81% |
| 2026-04-10 |
泰康产业升级混合C |
2.5032 |
1.51% |
| 2026-04-09 |
泰康产业升级混合C |
2.4659 |
0.00% |
| 2026-04-08 |
泰康产业升级混合C |
2.4659 |
3.84% |
| 2026-04-07 |
泰康产业升级混合C |
2.3748 |
1.40% |
| 2026-04-03 |
泰康产业升级混合C |
2.3419 |
-0.16% |
| 2026-04-02 |
泰康产业升级混合C |
2.3456 |
-1.67% |
| 2026-04-01 |
泰康产业升级混合C |
2.3854 |
2.11% |
| 2026-03-31 |
泰康产业升级混合C |
2.3360 |
-1.89% |
| 2026-03-30 |
泰康产业升级混合C |
2.3811 |
0.81% |
| 2026-03-27 |
泰康产业升级混合C |
2.3620 |
0.98% |
| 2026-03-26 |
泰康产业升级混合C |
2.3390 |
-1.48% |
| 2026-03-25 |
泰康产业升级混合C |
2.3742 |
1.30% |
| 2026-03-24 |
泰康产业升级混合C |
2.3437 |
1.86% |
| 2026-03-23 |
泰康产业升级混合C |
2.3010 |
-2.59% |
| 2026-03-20 |
泰康产业升级混合C |
2.3622 |
-0.98% |
| 2026-03-19 |
泰康产业升级混合C |
2.3856 |
-2.85% |
| 2026-03-18 |
泰康产业升级混合C |
2.4556 |
0.84% |
| 2026-03-17 |
泰康产业升级混合C |
2.4351 |
-1.58% |
| 2026-03-16 |
泰康产业升级混合C |
2.4742 |
0.12% |
| 2026-03-13 |
泰康产业升级混合C |
2.4713 |
-0.13% |
| 2026-03-12 |
泰康产业升级混合C |
2.4746 |
-0.23% |
| 2026-03-11 |
泰康产业升级混合C |
2.4803 |
0.52% |
| 2026-03-10 |
泰康产业升级混合C |
2.4675 |
2.87% |
| 2026-03-09 |
泰康产业升级混合C |
2.3986 |
-1.43% |
| 2026-03-06 |
泰康产业升级混合C |
2.4333 |
0.11% |
| 2026-03-05 |
泰康产业升级混合C |
2.4307 |
1.19% |
| 2026-03-04 |
泰康产业升级混合C |
2.4022 |
-1.07% |
| 2026-03-03 |
泰康产业升级混合C |
2.4282 |
-2.90% |
| 2026-03-02 |
泰康产业升级混合C |
2.5007 |
0.99% |
| 2026-02-27 |
泰康产业升级混合C |
2.4763 |
-0.68% |
| 2026-02-26 |
泰康产业升级混合C |
2.4933 |
1.05% |
| 2026-02-25 |
泰康产业升级混合C |
2.4673 |
1.35% |
| 2026-02-24 |
泰康产业升级混合C |
2.4345 |
1.66% |
| 2026-02-13 |
泰康产业升级混合C |
2.3948 |
-1.68% |
| 2026-02-12 |
泰康产业升级混合C |
2.4357 |
0.34% |
| 2026-02-11 |
泰康产业升级混合C |
2.4274 |
0.63% |
| 2026-02-10 |
泰康产业升级混合C |
2.4122 |
0.44% |
| 2026-02-09 |
泰康产业升级混合C |
2.4016 |
2.23% |
| 2026-02-06 |
泰康产业升级混合C |
2.3493 |
-0.51% |
| 2026-02-05 |
泰康产业升级混合C |
2.3613 |
-1.54% |
| 2026-02-04 |
泰康产业升级混合C |
2.3982 |
-1.33% |
| 2026-02-03 |
泰康产业升级混合C |
2.4305 |
1.75% |
| 2026-02-02 |
泰康产业升级混合C |
2.3887 |
-5.41% |
| 2026-01-30 |
泰康产业升级混合C |
2.5180 |
-1.17% |
| 2026-01-29 |
泰康产业升级混合C |
2.5479 |
-1.35% |
| 2026-01-28 |
泰康产业升级混合C |
2.5827 |
1.37% |
| 2026-01-27 |
泰康产业升级混合C |
2.5479 |
1.55% |
| 2026-01-26 |
泰康产业升级混合C |
2.5091 |
-1.09% |
| 2026-01-23 |
泰康产业升级混合C |
2.5368 |
-0.70% |
| 2026-01-22 |
泰康产业升级混合C |
2.5547 |
-0.51% |
| 2026-01-21 |
泰康产业升级混合C |
2.5678 |
2.36% |
| 2026-01-20 |
泰康产业升级混合C |
2.5087 |
-0.91% |
| 2026-01-19 |
泰康产业升级混合C |
2.5318 |
0.06% |
| 2026-01-16 |
泰康产业升级混合C |
2.5304 |
0.80% |
| 2026-01-15 |
泰康产业升级混合C |
2.5104 |
1.81% |
| 2026-01-14 |
泰康产业升级混合C |
2.4657 |
0.51% |
| 2026-01-13 |
泰康产业升级混合C |
2.4531 |
-1.00% |
| 2026-01-12 |
泰康产业升级混合C |
2.4780 |
0.66% |
| 2026-01-09 |
泰康产业升级混合C |
2.4617 |
0.56% |
| 2026-01-08 |
泰康产业升级混合C |
2.4480 |
-0.92% |
| 2026-01-07 |
泰康产业升级混合C |
2.4708 |
0.80% |
| 2026-01-06 |
泰康产业升级混合C |
2.4513 |
0.92% |
| 2026-01-05 |
泰康产业升级混合C |
2.4290 |
2.64% |
