泰康睿利量化多策略混合A基金净值查询(005381)
今天最新净值
1.1638
0.0147 1.2800%
2024-04-26
盘中实时估值(仅供参考)
1.1613
0.0122 1.0660%
- 累计净值：1.1638
- 成立日期：2018-02-06
- 基金类型：
- 成立份额：
- 最近份额：0.6421亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：刘伟
近一季,泰康睿利量化多策略混合A(005381)基金累计收益率-0.21%
| 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 |
005381 |
泰康睿利量化多策略混合A |
1.1638 |
1.1638 |
1.1491 |
1.1491 |
0.0147 |
1.28% |
| 2024-04-25 |
005381 |
泰康睿利量化多策略混合A |
1.1491 |
1.1491 |
1.1504 |
1.1504 |
-0.0013 |
-0.11% |
| 2024-04-24 |
005381 |
泰康睿利量化多策略混合A |
1.1504 |
1.1504 |
1.1343 |
1.1343 |
0.0161 |
1.42% |
| 2024-04-23 |
005381 |
泰康睿利量化多策略混合A |
1.1343 |
1.1343 |
1.1304 |
1.1304 |
0.0039 |
0.35% |
| 2024-04-22 |
005381 |
泰康睿利量化多策略混合A |
1.1304 |
1.1304 |
1.1273 |
1.1273 |
0.0031 |
0.27% |
| 2024-04-19 |
005381 |
泰康睿利量化多策略混合A |
1.1273 |
1.1273 |
1.1387 |
1.1387 |
-0.0114 |
-1.00% |
| 2024-04-18 |
005381 |
泰康睿利量化多策略混合A |
1.1387 |
1.1387 |
1.1311 |
1.1311 |
0.0076 |
0.67% |
| 2024-04-17 |
005381 |
泰康睿利量化多策略混合A |
1.1311 |
1.1311 |
1.0926 |
1.0926 |
0.0385 |
3.52% |
| 2024-04-16 |
005381 |
泰康睿利量化多策略混合A |
1.0926 |
1.0926 |
1.1247 |
1.1247 |
-0.0321 |
-2.85% |
| 2024-04-12 |
005381 |
泰康睿利量化多策略混合A |
1.1610 |
1.1610 |
1.1632 |
1.1632 |
-0.0022 |
-0.19% |
|
|
| 2024-04-11 |
005381 |
泰康睿利量化多策略混合A |
1.1632 |
1.1632 |
1.1644 |
1.1644 |
-0.0012 |
-0.10% |
| 2024-04-10 |
005381 |
泰康睿利量化多策略混合A |
1.1644 |
1.1644 |
1.1860 |
1.1860 |
-0.0216 |
-1.82% |
| 2024-04-09 |
005381 |
泰康睿利量化多策略混合A |
1.1860 |
1.1860 |
1.1719 |
1.1719 |
0.0141 |
1.20% |
| 2024-04-08 |
005381 |
泰康睿利量化多策略混合A |
1.1719 |
1.1719 |
1.1988 |
1.1988 |
-0.0269 |
-2.24% |
| 2024-04-03 |
005381 |
泰康睿利量化多策略混合A |
1.1988 |
1.1988 |
1.2035 |
1.2035 |
-0.0047 |
-0.39% |
| 2024-04-02 |
005381 |
泰康睿利量化多策略混合A |
1.2035 |
1.2035 |
1.2046 |
1.2046 |
-0.0011 |
-0.09% |
| 2024-04-01 |
005381 |
泰康睿利量化多策略混合A |
1.2046 |
1.2046 |
1.1780 |
1.1780 |
0.0266 |
2.26% |
| 2024-03-29 |
005381 |
泰康睿利量化多策略混合A |
1.1780 |
1.1780 |
1.1559 |
1.1559 |
0.0221 |
1.91% |
| 2024-03-28 |
005381 |
泰康睿利量化多策略混合A |
1.1559 |
1.1559 |
1.1352 |
1.1352 |
0.0207 |
1.82% |
| 2024-03-27 |
005381 |
泰康睿利量化多策略混合A |
1.1352 |
1.1352 |
1.1656 |
1.1656 |
-0.0304 |
-2.61% |
| 2024-03-26 |
005381 |
泰康睿利量化多策略混合A |
1.1656 |
1.1656 |
1.1617 |
1.1617 |
0.0039 |
0.34% |
| 2024-03-25 |
005381 |
泰康睿利量化多策略混合A |
1.1617 |
1.1617 |
1.1844 |
1.1844 |
-0.0227 |
-1.92% |
| 2024-03-22 |
005381 |
泰康睿利量化多策略混合A |
1.1844 |
1.1844 |
1.2048 |
1.2048 |
-0.0204 |
-1.69% |
| 2024-03-21 |
005381 |
泰康睿利量化多策略混合A |
1.2048 |
1.2048 |
1.2007 |
1.2007 |
0.0041 |
0.34% |
| 2024-03-20 |
005381 |
泰康睿利量化多策略混合A |
1.2007 |
1.2007 |
1.1925 |
1.1925 |
0.0082 |
0.69% |
|
|
| 2024-03-19 |
005381 |
泰康睿利量化多策略混合A |
1.1925 |
1.1925 |
1.2024 |
1.2024 |
-0.0099 |
-0.82% |
| 2024-03-18 |
005381 |
泰康睿利量化多策略混合A |
1.2024 |
1.2024 |
1.1840 |
1.1840 |
0.0184 |
1.55% |
| 2024-03-15 |
005381 |
泰康睿利量化多策略混合A |
1.1840 |
1.1840 |
1.1741 |
1.1741 |
0.0099 |
0.84% |
| 2024-03-14 |
005381 |
泰康睿利量化多策略混合A |
1.1741 |
1.1741 |
1.1779 |
1.1779 |
-0.0038 |
-0.32% |
| 2024-03-13 |
005381 |
泰康睿利量化多策略混合A |
1.1779 |
1.1779 |
1.1801 |
1.1801 |
-0.0022 |
-0.19% |
| 2024-03-12 |
005381 |
泰康睿利量化多策略混合A |
1.1801 |
1.1801 |
1.1777 |
1.1777 |
0.0024 |
0.20% |
| 2024-03-11 |
005381 |
泰康睿利量化多策略混合A |
1.1777 |
1.1777 |
1.1695 |
1.1695 |
0.0082 |
0.70% |
| 2024-03-08 |
005381 |
泰康睿利量化多策略混合A |
1.1695 |
1.1695 |
1.1662 |
1.1662 |
0.0033 |
0.28% |
| 2024-03-07 |
005381 |
泰康睿利量化多策略混合A |
1.1662 |
1.1662 |
1.1683 |
1.1683 |
-0.0021 |
-0.18% |
| 2024-03-06 |
005381 |
泰康睿利量化多策略混合A |
1.1683 |
1.1683 |
1.1724 |
1.1724 |
-0.0041 |
-0.35% |
| 2024-03-05 |
005381 |
泰康睿利量化多策略混合A |
1.1724 |
1.1724 |
1.1885 |
1.1885 |
-0.0161 |
-1.35% |
| 2024-03-04 |
005381 |
泰康睿利量化多策略混合A |
1.1885 |
1.1885 |
1.1869 |
1.1869 |
0.0016 |
0.13% |
| 2024-03-01 |
005381 |
泰康睿利量化多策略混合A |
1.1869 |
1.1869 |
1.1743 |
1.1743 |
0.0126 |
1.07% |
| 2024-02-29 |
005381 |
泰康睿利量化多策略混合A |
1.1743 |
1.1743 |
1.1291 |
1.1291 |
0.0452 |
4.00% |
| 2024-02-28 |
005381 |
泰康睿利量化多策略混合A |
1.1291 |
1.1291 |
1.2209 |
1.2209 |
-0.0918 |
-7.52% |
| 2024-02-27 |
005381 |
泰康睿利量化多策略混合A |
1.2209 |
1.2209 |
1.1878 |
1.1878 |
0.0331 |
2.79% |
| 2024-02-26 |
005381 |
泰康睿利量化多策略混合A |
1.1878 |
1.1878 |
1.1612 |
1.1612 |
0.0266 |
2.29% |
| 2024-02-23 |
005381 |
泰康睿利量化多策略混合A |
1.1612 |
1.1612 |
1.1303 |
1.1303 |
0.0309 |
2.73% |
| 2024-02-22 |
005381 |
泰康睿利量化多策略混合A |
1.1303 |
1.1303 |
1.1022 |
1.1022 |
0.0281 |
2.55% |
| 2024-02-21 |
005381 |
泰康睿利量化多策略混合A |
1.1022 |
1.1022 |
1.0796 |
1.0796 |
0.0226 |
2.09% |
| 2024-02-20 |
005381 |
泰康睿利量化多策略混合A |
1.0796 |
1.0796 |
1.0753 |
1.0753 |
0.0043 |
0.40% |
| 2024-02-19 |
005381 |
泰康睿利量化多策略混合A |
1.0753 |
1.0753 |
1.0878 |
1.0878 |
-0.0125 |
-1.15% |
| 2024-02-08 |
005381 |
泰康睿利量化多策略混合A |
1.0878 |
1.0878 |
1.0867 |
1.0867 |
0.0011 |
0.10% |
| 2024-02-07 |
005381 |
泰康睿利量化多策略混合A |
1.0867 |
1.0867 |
1.0833 |
1.0833 |
0.0034 |
0.31% |
| 2024-02-06 |
005381 |
泰康睿利量化多策略混合A |
1.0833 |
1.0833 |
1.0644 |
1.0644 |
0.0189 |
1.78% |
| 2024-02-05 |
005381 |
泰康睿利量化多策略混合A |
1.0644 |
1.0644 |
1.0590 |
1.0590 |
0.0054 |
0.51% |
| 2024-02-02 |
005381 |
泰康睿利量化多策略混合A |
1.0590 |
1.0590 |
1.0639 |
1.0639 |
-0.0049 |
-0.46% |
| 2024-02-01 |
005381 |
泰康睿利量化多策略混合A |
1.0639 |
1.0639 |
1.0757 |
1.0757 |
-0.0118 |
-1.10% |
| 2024-01-31 |
005381 |
泰康睿利量化多策略混合A |
1.0757 |
1.0757 |
1.0872 |
1.0872 |
-0.0115 |
-1.06% |
| 2024-01-30 |
005381 |
泰康睿利量化多策略混合A |
1.0872 |
1.0872 |
1.1039 |
1.1039 |
-0.0167 |
-1.51% |
| 2024-01-29 |
005381 |
泰康睿利量化多策略混合A |
1.1039 |
1.1039 |
1.1171 |
1.1171 |
-0.0132 |
-1.18% |
