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)
1.1549
-0.0029 -0.2501%
- 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
今年以来,泰康泉林量化价值精选混合A(005000)基金累计收益率2.72%
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% |
2024-01-26 |
005000 |
泰康泉林量化价值精选混合A |
1.1039 |
1.1039 |
1.0948 |
1.0948 |
0.0091 |
0.83% |
2024-01-25 |
005000 |
泰康泉林量化价值精选混合A |
1.0948 |
1.0948 |
1.0609 |
1.0609 |
0.0339 |
3.20% |
2024-01-24 |
005000 |
泰康泉林量化价值精选混合A |
1.0609 |
1.0609 |
1.0396 |
1.0396 |
0.0213 |
2.05% |
2024-01-23 |
005000 |
泰康泉林量化价值精选混合A |
1.0396 |
1.0396 |
1.0266 |
1.0266 |
0.0130 |
1.27% |
2024-01-22 |
005000 |
泰康泉林量化价值精选混合A |
1.0266 |
1.0266 |
1.0700 |
1.0700 |
-0.0434 |
-4.06% |
2024-01-19 |
005000 |
泰康泉林量化价值精选混合A |
1.0700 |
1.0700 |
1.0734 |
1.0734 |
-0.0034 |
-0.32% |
2024-01-18 |
005000 |
泰康泉林量化价值精选混合A |
1.0734 |
1.0734 |
1.0832 |
1.0832 |
-0.0098 |
-0.90% |
2024-01-17 |
005000 |
泰康泉林量化价值精选混合A |
1.0832 |
1.0832 |
1.0990 |
1.0990 |
-0.0158 |
-1.44% |
2024-01-16 |
005000 |
泰康泉林量化价值精选混合A |
1.0990 |
1.0990 |
1.0985 |
1.0985 |
0.0005 |
0.05% |
2024-01-15 |
005000 |
泰康泉林量化价值精选混合A |
1.0985 |
1.0985 |
1.0932 |
1.0932 |
0.0053 |
0.48% |
2024-01-12 |
005000 |
泰康泉林量化价值精选混合A |
1.0932 |
1.0932 |
1.0918 |
1.0918 |
0.0014 |
0.13% |
2024-01-11 |
005000 |
泰康泉林量化价值精选混合A |
1.0918 |
1.0918 |
1.0925 |
1.0925 |
-0.0007 |
-0.06% |
2024-01-10 |
005000 |
泰康泉林量化价值精选混合A |
1.0925 |
1.0925 |
1.0958 |
1.0958 |
-0.0033 |
-0.30% |
2024-01-09 |
005000 |
泰康泉林量化价值精选混合A |
1.0958 |
1.0958 |
1.0915 |
1.0915 |
0.0043 |
0.39% |
2024-01-08 |
005000 |
泰康泉林量化价值精选混合A |
1.0915 |
1.0915 |
1.1057 |
1.1057 |
-0.0142 |
-1.28% |
2024-01-05 |
005000 |
泰康泉林量化价值精选混合A |
1.1057 |
1.1057 |
1.1102 |
1.1102 |
-0.0045 |
-0.41% |
2024-01-04 |
005000 |
泰康泉林量化价值精选混合A |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
2024-01-03 |
005000 |
泰康泉林量化价值精选混合A |
1.1103 |
1.1103 |
1.1016 |
1.1016 |
0.0087 |
0.79% |
2024-01-02 |
005000 |
泰康泉林量化价值精选混合A |
1.1016 |
1.1016 |
1.0969 |
1.0969 |
0.0047 |
0.43% |