泰康泉林量化价值精选混合A基金净值查询(005000)
今天最新净值
1.1578
-0.0080 -0.6900%
2024-04-26
盘中实时估值(仅供参考)
1.1569
-0.0089 -0.7657%
- 累计净值：1.1578
- 成立日期：2017-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.3860亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：魏军 刘伟
近一季,泰康泉林量化价值精选混合A(005000)基金累计收益率1.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005000 |
泰康泉林量化价值精选混合A |
1.1578 |
1.1578 |
1.1658 |
1.1658 |
-0.0080 |
-0.69% |
| 2024-04-25 |
005000 |
泰康泉林量化价值精选混合A |
1.1658 |
1.1658 |
1.1593 |
1.1593 |
0.0065 |
0.56% |
| 2024-04-24 |
005000 |
泰康泉林量化价值精选混合A |
1.1593 |
1.1593 |
1.1561 |
1.1561 |
0.0032 |
0.28% |
| 2024-04-23 |
005000 |
泰康泉林量化价值精选混合A |
1.1561 |
1.1561 |
1.1688 |
1.1688 |
-0.0127 |
-1.09% |
| 2024-04-22 |
005000 |
泰康泉林量化价值精选混合A |
1.1688 |
1.1688 |
1.1865 |
1.1865 |
-0.0177 |
-1.49% |
| 2024-04-19 |
005000 |
泰康泉林量化价值精选混合A |
1.1865 |
1.1865 |
1.1797 |
1.1797 |
0.0068 |
0.58% |
| 2024-04-18 |
005000 |
泰康泉林量化价值精选混合A |
1.1797 |
1.1797 |
1.1772 |
1.1772 |
0.0025 |
0.21% |
| 2024-04-17 |
005000 |
泰康泉林量化价值精选混合A |
1.1772 |
1.1772 |
1.1582 |
1.1582 |
0.0190 |
1.64% |
| 2024-04-16 |
005000 |
泰康泉林量化价值精选混合A |
1.1582 |
1.1582 |
1.1671 |
1.1671 |
-0.0089 |
-0.76% |
| 2024-04-15 |
005000 |
泰康泉林量化价值精选混合A |
1.1671 |
1.1671 |
1.1489 |
1.1489 |
0.0182 |
1.58% |
|
|
| 2024-04-12 |
005000 |
泰康泉林量化价值精选混合A |
1.1489 |
1.1489 |
1.1493 |
1.1493 |
-0.0004 |
-0.03% |
| 2024-04-11 |
005000 |
泰康泉林量化价值精选混合A |
1.1493 |
1.1493 |
1.1394 |
1.1394 |
0.0099 |
0.87% |
| 2024-04-10 |
005000 |
泰康泉林量化价值精选混合A |
1.1394 |
1.1394 |
1.1399 |
1.1399 |
-0.0005 |
-0.04% |
| 2024-04-09 |
005000 |
泰康泉林量化价值精选混合A |
1.1399 |
1.1399 |
1.1439 |
1.1439 |
-0.0040 |
-0.35% |
| 2024-04-08 |
005000 |
泰康泉林量化价值精选混合A |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2024-04-03 |
005000 |
泰康泉林量化价值精选混合A |
1.1437 |
1.1437 |
1.1379 |
1.1379 |
0.0058 |
0.51% |
| 2024-04-02 |
005000 |
泰康泉林量化价值精选混合A |
1.1379 |
1.1379 |
1.1332 |
1.1332 |
0.0047 |
0.41% |
| 2024-04-01 |
005000 |
泰康泉林量化价值精选混合A |
1.1332 |
1.1332 |
1.1246 |
1.1246 |
0.0086 |
0.76% |
| 2024-03-29 |
005000 |
泰康泉林量化价值精选混合A |
1.1246 |
1.1246 |
1.1123 |
1.1123 |
0.0123 |
1.11% |
| 2024-03-28 |
005000 |
泰康泉林量化价值精选混合A |
1.1123 |
1.1123 |
1.1128 |
1.1128 |
-0.0005 |
-0.04% |
| 2024-03-27 |
005000 |
泰康泉林量化价值精选混合A |
1.1128 |
1.1128 |
1.1191 |
1.1191 |
-0.0063 |
-0.56% |
| 2024-03-26 |
005000 |
泰康泉林量化价值精选混合A |
1.1191 |
1.1191 |
1.1193 |
1.1193 |
-0.0002 |
-0.02% |
| 2024-03-25 |
005000 |
泰康泉林量化价值精选混合A |
1.1193 |
1.1193 |
1.1231 |
1.1231 |
-0.0038 |
-0.34% |
| 2024-03-22 |
005000 |
泰康泉林量化价值精选混合A |
1.1231 |
1.1231 |
1.1280 |
1.1280 |
-0.0049 |
-0.43% |
| 2024-03-21 |
005000 |
泰康泉林量化价值精选混合A |
1.1280 |
1.1280 |
1.1276 |
1.1276 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
005000 |
泰康泉林量化价值精选混合A |
1.1276 |
1.1276 |
1.1225 |
1.1225 |
0.0051 |
0.45% |
| 2024-03-19 |
005000 |
泰康泉林量化价值精选混合A |
1.1225 |
1.1225 |
1.1272 |
1.1272 |
-0.0047 |
-0.42% |
| 2024-03-18 |
005000 |
泰康泉林量化价值精选混合A |
1.1272 |
1.1272 |
1.1266 |
1.1266 |
0.0006 |
0.05% |
| 2024-03-15 |
005000 |
泰康泉林量化价值精选混合A |
1.1266 |
1.1266 |
1.1237 |
1.1237 |
0.0029 |
0.26% |
| 2024-03-14 |
005000 |
泰康泉林量化价值精选混合A |
1.1237 |
1.1237 |
1.1218 |
1.1218 |
0.0019 |
0.17% |
| 2024-03-13 |
005000 |
泰康泉林量化价值精选混合A |
1.1218 |
1.1218 |
1.1248 |
1.1248 |
-0.0030 |
-0.27% |
| 2024-03-12 |
005000 |
泰康泉林量化价值精选混合A |
1.1248 |
1.1248 |
1.1402 |
1.1402 |
-0.0154 |
-1.35% |
| 2024-03-11 |
005000 |
泰康泉林量化价值精选混合A |
1.1402 |
1.1402 |
1.1448 |
1.1448 |
-0.0046 |
-0.40% |
| 2024-03-08 |
005000 |
泰康泉林量化价值精选混合A |
1.1448 |
1.1448 |
1.1409 |
1.1409 |
0.0039 |
0.34% |
| 2024-03-07 |
005000 |
泰康泉林量化价值精选混合A |
1.1409 |
1.1409 |
1.1366 |
1.1366 |
0.0043 |
0.38% |
| 2024-03-06 |
005000 |
泰康泉林量化价值精选混合A |
1.1366 |
1.1366 |
1.1358 |
1.1358 |
0.0008 |
0.07% |
| 2024-03-05 |
005000 |
泰康泉林量化价值精选混合A |
1.1358 |
1.1358 |
1.1336 |
1.1336 |
0.0022 |
0.19% |
| 2024-03-04 |
005000 |
泰康泉林量化价值精选混合A |
1.1336 |
1.1336 |
1.1300 |
1.1300 |
0.0036 |
0.32% |
| 2024-03-01 |
005000 |
泰康泉林量化价值精选混合A |
1.1300 |
1.1300 |
1.1287 |
1.1287 |
0.0013 |
0.12% |
| 2024-02-29 |
005000 |
泰康泉林量化价值精选混合A |
1.1287 |
1.1287 |
1.1154 |
1.1154 |
0.0133 |
1.19% |
| 2024-02-28 |
005000 |
泰康泉林量化价值精选混合A |
1.1154 |
1.1154 |
1.1269 |
1.1269 |
-0.0115 |
-1.02% |
| 2024-02-27 |
005000 |
泰康泉林量化价值精选混合A |
1.1269 |
1.1269 |
1.1226 |
1.1226 |
0.0043 |
0.38% |
| 2024-02-26 |
005000 |
泰康泉林量化价值精选混合A |
1.1226 |
1.1226 |
1.1413 |
1.1413 |
-0.0187 |
-1.64% |
| 2024-02-23 |
005000 |
泰康泉林量化价值精选混合A |
1.1413 |
1.1413 |
1.1429 |
1.1429 |
-0.0016 |
-0.14% |
| 2024-02-22 |
005000 |
泰康泉林量化价值精选混合A |
1.1429 |
1.1429 |
1.1295 |
1.1295 |
0.0134 |
1.19% |
| 2024-02-21 |
005000 |
泰康泉林量化价值精选混合A |
1.1295 |
1.1295 |
1.1274 |
1.1274 |
0.0021 |
0.19% |
| 2024-02-20 |
005000 |
泰康泉林量化价值精选混合A |
1.1274 |
1.1274 |
1.1162 |
1.1162 |
0.0112 |
1.00% |
| 2024-02-19 |
005000 |
泰康泉林量化价值精选混合A |
1.1162 |
1.1162 |
1.0983 |
1.0983 |
0.0179 |
1.63% |
| 2024-02-08 |
005000 |
泰康泉林量化价值精选混合A |
1.0983 |
1.0983 |
1.0975 |
1.0975 |
0.0008 |
0.07% |
| 2024-02-07 |
005000 |
泰康泉林量化价值精选混合A |
1.0975 |
1.0975 |
1.0822 |
1.0822 |
0.0153 |
1.41% |
| 2024-02-06 |
005000 |
泰康泉林量化价值精选混合A |
1.0822 |
1.0822 |
1.0604 |
1.0604 |
0.0218 |
2.06% |
| 2024-02-05 |
005000 |
泰康泉林量化价值精选混合A |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
| 2024-02-02 |
005000 |
泰康泉林量化价值精选混合A |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-02-01 |
005000 |
泰康泉林量化价值精选混合A |
1.0600 |
1.0600 |
1.0702 |
1.0702 |
-0.0102 |
-0.95% |
| 2024-01-31 |
005000 |
泰康泉林量化价值精选混合A |
1.0702 |
1.0702 |
1.0825 |
1.0825 |
-0.0123 |
-1.14% |
| 2024-01-30 |
005000 |
泰康泉林量化价值精选混合A |
1.0825 |
1.0825 |
1.0967 |
1.0967 |
-0.0142 |
-1.29% |
| 2024-01-29 |
005000 |
泰康泉林量化价值精选混合A |
1.0967 |
1.0967 |
1.1039 |
1.1039 |
-0.0072 |
-0.65% |
