泰康港股通大消费指数A基金净值查询(006786)
今天最新净值
0.8474
-0.0116 -1.3500%
2024-04-17
盘中实时估值(仅供参考)
0.8011
-0.0012 -0.1443%
- 累计净值：0.8474
- 成立日期：2019-04-09
- 基金类型：
- 成立份额：
- 最近份额：1.2480亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：黄成扬 刘伟
近一季,泰康港股通大消费指数A(006786)基金累计收益率-1.66%
| 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 |
| 2024-04-17 |
006786 |
泰康港股通大消费指数A |
0.7986 |
0.7986 |
0.8023 |
0.8023 |
-0.0037 |
-0.46% |
| 2024-04-16 |
006786 |
泰康港股通大消费指数A |
0.8023 |
0.8023 |
0.8239 |
0.8239 |
-0.0216 |
-2.62% |
| 2024-04-15 |
006786 |
泰康港股通大消费指数A |
0.8239 |
0.8239 |
0.8348 |
0.8348 |
-0.0109 |
-1.31% |
| 2024-04-12 |
006786 |
泰康港股通大消费指数A |
0.8348 |
0.8348 |
0.8501 |
0.8501 |
-0.0153 |
-1.80% |
| 2024-04-11 |
006786 |
泰康港股通大消费指数A |
0.8501 |
0.8501 |
0.8553 |
0.8553 |
-0.0052 |
-0.61% |
| 2024-04-10 |
006786 |
泰康港股通大消费指数A |
0.8553 |
0.8553 |
0.8412 |
0.8412 |
0.0141 |
1.68% |
| 2024-04-09 |
006786 |
泰康港股通大消费指数A |
0.8412 |
0.8412 |
0.8313 |
0.8313 |
0.0099 |
1.19% |
| 2024-04-08 |
006786 |
泰康港股通大消费指数A |
0.8313 |
0.8313 |
0.8332 |
0.8332 |
-0.0019 |
-0.23% |
| 2024-04-03 |
006786 |
泰康港股通大消费指数A |
0.8332 |
0.8332 |
0.8492 |
0.8492 |
-0.0160 |
-1.88% |
| 2024-04-02 |
006786 |
泰康港股通大消费指数A |
0.8492 |
0.8492 |
0.8321 |
0.8321 |
0.0171 |
2.06% |
|
|
| 2024-04-01 |
006786 |
泰康港股通大消费指数A |
0.8321 |
0.8321 |
0.8323 |
0.8323 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006786 |
泰康港股通大消费指数A |
0.8323 |
0.8323 |
0.8326 |
0.8326 |
-0.0003 |
-0.04% |
| 2024-03-28 |
006786 |
泰康港股通大消费指数A |
0.8326 |
0.8326 |
0.8188 |
0.8188 |
0.0138 |
1.69% |
| 2024-03-27 |
006786 |
泰康港股通大消费指数A |
0.8188 |
0.8188 |
0.8309 |
0.8309 |
-0.0121 |
-1.46% |
| 2024-03-26 |
006786 |
泰康港股通大消费指数A |
0.8309 |
0.8309 |
0.8243 |
0.8243 |
0.0066 |
0.80% |
| 2024-03-25 |
006786 |
泰康港股通大消费指数A |
0.8243 |
0.8243 |
0.8187 |
0.8187 |
0.0056 |
0.68% |
| 2024-03-21 |
006786 |
泰康港股通大消费指数A |
0.8496 |
0.8496 |
0.8351 |
0.8351 |
0.0145 |
1.74% |
| 2024-03-20 |
006786 |
泰康港股通大消费指数A |
0.8351 |
0.8351 |
0.8343 |
0.8343 |
0.0008 |
0.10% |
| 2024-03-19 |
006786 |
泰康港股通大消费指数A |
0.8343 |
0.8343 |
0.8494 |
0.8494 |
-0.0151 |
-1.78% |
| 2024-03-18 |
006786 |
泰康港股通大消费指数A |
0.8494 |
0.8494 |
0.8474 |
0.8474 |
0.0020 |
0.24% |
| 2024-03-15 |
006786 |
泰康港股通大消费指数A |
0.8474 |
0.8474 |
0.8590 |
0.8590 |
-0.0116 |
-1.35% |
| 2024-03-14 |
006786 |
泰康港股通大消费指数A |
0.8590 |
0.8590 |
0.8618 |
0.8618 |
-0.0028 |
-0.32% |
| 2024-03-13 |
006786 |
泰康港股通大消费指数A |
0.8618 |
0.8618 |
0.8582 |
0.8582 |
0.0036 |
0.42% |
| 2024-03-12 |
006786 |
泰康港股通大消费指数A |
0.8582 |
0.8582 |
0.8281 |
0.8281 |
0.0301 |
3.63% |
| 2024-03-11 |
006786 |
泰康港股通大消费指数A |
0.8281 |
0.8281 |
0.8067 |
0.8067 |
0.0214 |
2.65% |
|
|
| 2024-03-08 |
006786 |
泰康港股通大消费指数A |
0.8067 |
0.8067 |
0.8032 |
0.8032 |
0.0035 |
0.44% |
| 2024-03-07 |
006786 |
泰康港股通大消费指数A |
0.8032 |
0.8032 |
0.8228 |
0.8228 |
-0.0196 |
-2.38% |
| 2024-03-06 |
006786 |
泰康港股通大消费指数A |
0.8228 |
0.8228 |
0.8059 |
0.8059 |
0.0169 |
2.10% |
| 2024-03-05 |
006786 |
泰康港股通大消费指数A |
0.8059 |
0.8059 |
0.8336 |
0.8336 |
-0.0277 |
-3.32% |
| 2024-03-04 |
006786 |
泰康港股通大消费指数A |
0.8336 |
0.8336 |
0.8335 |
0.8335 |
0.0001 |
0.01% |
| 2024-03-01 |
006786 |
泰康港股通大消费指数A |
0.8335 |
0.8335 |
0.8266 |
0.8266 |
0.0069 |
0.83% |
| 2024-02-29 |
006786 |
泰康港股通大消费指数A |
0.8266 |
0.8266 |
0.8188 |
0.8188 |
0.0078 |
0.95% |
| 2024-02-28 |
006786 |
泰康港股通大消费指数A |
0.8188 |
0.8188 |
0.8332 |
0.8332 |
-0.0144 |
-1.73% |
| 2024-02-27 |
006786 |
泰康港股通大消费指数A |
0.8332 |
0.8332 |
0.8137 |
0.8137 |
0.0195 |
2.40% |
| 2024-02-26 |
006786 |
泰康港股通大消费指数A |
0.8137 |
0.8137 |
0.8149 |
0.8149 |
-0.0012 |
-0.15% |
| 2024-02-23 |
006786 |
泰康港股通大消费指数A |
0.8149 |
0.8149 |
0.8111 |
0.8111 |
0.0038 |
0.47% |
| 2024-02-22 |
006786 |
泰康港股通大消费指数A |
0.8111 |
0.8111 |
0.7997 |
0.7997 |
0.0114 |
1.43% |
| 2024-02-21 |
006786 |
泰康港股通大消费指数A |
0.7997 |
0.7997 |
0.7827 |
0.7827 |
0.0170 |
2.17% |
| 2024-02-20 |
006786 |
泰康港股通大消费指数A |
0.7827 |
0.7827 |
0.7772 |
0.7772 |
0.0055 |
0.71% |
| 2024-02-19 |
006786 |
泰康港股通大消费指数A |
0.7772 |
0.7772 |
0.7558 |
0.7558 |
0.0214 |
2.83% |
| 2024-02-08 |
006786 |
泰康港股通大消费指数A |
0.7558 |
0.7558 |
0.7614 |
0.7614 |
-0.0056 |
-0.74% |
| 2024-02-07 |
006786 |
泰康港股通大消费指数A |
0.7614 |
0.7614 |
0.7585 |
0.7585 |
0.0029 |
0.38% |
| 2024-02-06 |
006786 |
泰康港股通大消费指数A |
0.7585 |
0.7585 |
0.7255 |
0.7255 |
0.0330 |
4.55% |
| 2024-02-05 |
006786 |
泰康港股通大消费指数A |
0.7255 |
0.7255 |
0.7254 |
0.7254 |
0.0001 |
0.01% |
| 2024-02-02 |
006786 |
泰康港股通大消费指数A |
0.7254 |
0.7254 |
0.7344 |
0.7344 |
-0.0090 |
-1.23% |
| 2024-02-01 |
006786 |
泰康港股通大消费指数A |
0.7344 |
0.7344 |
0.7195 |
0.7195 |
0.0149 |
2.07% |
| 2024-01-31 |
006786 |
泰康港股通大消费指数A |
0.7195 |
0.7195 |
0.7376 |
0.7376 |
-0.0181 |
-2.45% |
| 2024-01-30 |
006786 |
泰康港股通大消费指数A |
0.7376 |
0.7376 |
0.7575 |
0.7575 |
-0.0199 |
-2.63% |
| 2024-01-29 |
006786 |
泰康港股通大消费指数A |
0.7575 |
0.7575 |
0.7526 |
0.7526 |
0.0049 |
0.65% |
| 2024-01-26 |
006786 |
泰康港股通大消费指数A |
0.7526 |
0.7526 |
0.7766 |
0.7766 |
-0.0240 |
-3.09% |
| 2024-01-25 |
006786 |
泰康港股通大消费指数A |
0.7766 |
0.7766 |
0.7720 |
0.7720 |
0.0046 |
0.60% |
| 2024-01-24 |
006786 |
泰康港股通大消费指数A |
0.7720 |
0.7720 |
0.7514 |
0.7514 |
0.0206 |
2.74% |
| 2024-01-23 |
006786 |
泰康港股通大消费指数A |
0.7514 |
0.7514 |
0.7316 |
0.7316 |
0.0198 |
2.71% |
| 2024-01-22 |
006786 |
泰康港股通大消费指数A |
0.7316 |
0.7316 |
0.7591 |
0.7591 |
-0.0275 |
-3.62% |
| 2024-01-19 |
006786 |
泰康港股通大消费指数A |
0.7591 |
0.7591 |
0.7681 |
0.7681 |
-0.0090 |
-1.17% |
| 2024-01-18 |
006786 |
泰康港股通大消费指数A |
0.7681 |
0.7681 |
0.7622 |
0.7622 |
0.0059 |
0.77% |
