泰康港股通大消费指数A基金净值查询(006786)
今天最新净值
1.0047
0.0185 1.8800%
2025-02-10
盘中实时估值(仅供参考)
1.0111
-0.0105 -1.0277%
- 累计净值:1.0047
- 成立日期:2019-04-09
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:0.8849亿
- 最近资产:0.34亿元
- 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-1.85%
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 |
2025-02-10 |
006786 |
泰康港股通大消费指数A |
1.0216 |
1.0216 |
1.0047 |
1.0047 |
0.0169 |
1.68% |
2025-02-07 |
006786 |
泰康港股通大消费指数A |
1.0047 |
1.0047 |
0.9862 |
0.9862 |
0.0185 |
1.88% |
2025-02-06 |
006786 |
泰康港股通大消费指数A |
0.9862 |
0.9862 |
0.9634 |
0.9634 |
0.0228 |
2.37% |
2025-02-05 |
006786 |
泰康港股通大消费指数A |
0.9634 |
0.9634 |
0.9412 |
0.9412 |
0.0222 |
2.36% |
2025-01-27 |
006786 |
泰康港股通大消费指数A |
0.9412 |
0.9412 |
0.9319 |
0.9319 |
0.0093 |
1.00% |
2025-01-22 |
006786 |
泰康港股通大消费指数A |
0.9287 |
0.9287 |
0.9482 |
0.9482 |
-0.0195 |
-2.06% |
2025-01-14 |
006786 |
泰康港股通大消费指数A |
0.8996 |
0.8996 |
0.8753 |
0.8753 |
0.0243 |
2.78% |
2025-01-13 |
006786 |
泰康港股通大消费指数A |
0.8753 |
0.8753 |
0.8872 |
0.8872 |
-0.0119 |
-1.34% |
2025-01-10 |
006786 |
泰康港股通大消费指数A |
0.8872 |
0.8872 |
0.9017 |
0.9017 |
-0.0145 |
-1.61% |
2025-01-09 |
006786 |
泰康港股通大消费指数A |
0.9017 |
0.9017 |
0.9015 |
0.9015 |
0.0002 |
0.02% |
|
2025-01-08 |
006786 |
泰康港股通大消费指数A |
0.9015 |
0.9015 |
0.9108 |
0.9108 |
-0.0093 |
-1.02% |
2025-01-07 |
006786 |
泰康港股通大消费指数A |
0.9108 |
0.9108 |
0.9114 |
0.9114 |
-0.0006 |
-0.07% |
2025-01-06 |
006786 |
泰康港股通大消费指数A |
0.9114 |
0.9114 |
0.9209 |
0.9209 |
-0.0095 |
-1.03% |
2025-01-03 |
006786 |
泰康港股通大消费指数A |
0.9209 |
0.9209 |
0.9161 |
0.9161 |
0.0048 |
0.52% |
2025-01-02 |
006786 |
泰康港股通大消费指数A |
0.9161 |
0.9161 |
0.9344 |
0.9344 |
-0.0183 |
-1.96% |
2024-12-31 |
006786 |
泰康港股通大消费指数A |
0.9344 |
0.9344 |
0.9333 |
0.9333 |
0.0011 |
0.12% |
2024-12-26 |
006786 |
泰康港股通大消费指数A |
0.9460 |
0.9460 |
0.9456 |
0.9456 |
0.0004 |
0.04% |
2024-12-25 |
006786 |
泰康港股通大消费指数A |
0.9456 |
0.9456 |
0.9454 |
0.9454 |
0.0002 |
0.02% |
2024-12-24 |
006786 |
泰康港股通大消费指数A |
0.9454 |
0.9454 |
0.9360 |
0.9360 |
0.0094 |
1.00% |
2024-12-23 |
006786 |
泰康港股通大消费指数A |
0.9360 |
0.9360 |
0.9375 |
0.9375 |
-0.0015 |
-0.16% |
2024-12-20 |
006786 |
泰康港股通大消费指数A |
0.9375 |
0.9375 |
0.9428 |
0.9428 |
-0.0053 |
-0.56% |
2024-12-19 |
006786 |
泰康港股通大消费指数A |
0.9428 |
0.9428 |
0.9523 |
0.9523 |
-0.0095 |
-1.00% |
2024-12-18 |
006786 |
泰康港股通大消费指数A |
0.9523 |
0.9523 |
0.9418 |
0.9418 |
0.0105 |
1.11% |
2024-12-17 |
006786 |
泰康港股通大消费指数A |
0.9418 |
0.9418 |
0.9464 |
0.9464 |
-0.0046 |
-0.49% |
2024-12-16 |
006786 |
泰康港股通大消费指数A |
0.9464 |
0.9464 |
0.9600 |
0.9600 |
-0.0136 |
-1.42% |
|
2024-12-13 |
006786 |
泰康港股通大消费指数A |
0.9600 |
0.9600 |
0.9880 |
0.9880 |
-0.0280 |
-2.83% |
2024-12-12 |
006786 |
泰康港股通大消费指数A |
0.9880 |
0.9880 |
0.9735 |
0.9735 |
0.0145 |
1.49% |
2024-12-11 |
006786 |
泰康港股通大消费指数A |
0.9735 |
0.9735 |
0.9845 |
0.9845 |
-0.0110 |
-1.12% |
2024-12-10 |
006786 |
泰康港股通大消费指数A |
0.9845 |
0.9845 |
0.9921 |
0.9921 |
-0.0076 |
-0.77% |
2024-12-09 |
006786 |
泰康港股通大消费指数A |
0.9921 |
0.9921 |
0.9582 |
0.9582 |
0.0339 |
3.54% |
2024-12-06 |
006786 |
泰康港股通大消费指数A |
0.9582 |
0.9582 |
0.9407 |
0.9407 |
0.0175 |
1.86% |
2024-12-05 |
006786 |
泰康港股通大消费指数A |
0.9407 |
0.9407 |
0.9568 |
0.9568 |
-0.0161 |
-1.68% |
2024-12-04 |
006786 |
泰康港股通大消费指数A |
0.9568 |
0.9568 |
0.9615 |
0.9615 |
-0.0047 |
-0.49% |
2024-12-03 |
006786 |
泰康港股通大消费指数A |
0.9615 |
0.9615 |
0.9584 |
0.9584 |
0.0031 |
0.32% |
2024-12-02 |
006786 |
泰康港股通大消费指数A |
0.9584 |
0.9584 |
0.9489 |
0.9489 |
0.0095 |
1.00% |
2024-11-29 |
006786 |
泰康港股通大消费指数A |
0.9489 |
0.9489 |
0.9419 |
0.9419 |
0.0070 |
0.74% |
2024-11-28 |
006786 |
泰康港股通大消费指数A |
0.9419 |
0.9419 |
0.9596 |
0.9596 |
-0.0177 |
-1.84% |
2024-11-27 |
006786 |
泰康港股通大消费指数A |
0.9596 |
0.9596 |
0.9271 |
0.9271 |
0.0325 |
3.51% |
2024-11-26 |
006786 |
泰康港股通大消费指数A |
0.9271 |
0.9271 |
0.9264 |
0.9264 |
0.0007 |
0.08% |
2024-11-25 |
006786 |
泰康港股通大消费指数A |
0.9264 |
0.9264 |
0.9296 |
0.9296 |
-0.0032 |
-0.34% |
2024-11-22 |
006786 |
泰康港股通大消费指数A |
0.9296 |
0.9296 |
0.9519 |
0.9519 |
-0.0223 |
-2.34% |
2024-11-21 |
006786 |
泰康港股通大消费指数A |
0.9519 |
0.9519 |
0.9595 |
0.9595 |
-0.0076 |
-0.79% |
2024-11-20 |
006786 |
泰康港股通大消费指数A |
0.9595 |
0.9595 |
0.9514 |
0.9514 |
0.0081 |
0.85% |
2024-11-19 |
006786 |
泰康港股通大消费指数A |
0.9514 |
0.9514 |
0.9410 |
0.9410 |
0.0104 |
1.11% |
2024-11-18 |
006786 |
泰康港股通大消费指数A |
0.9410 |
0.9410 |
0.9425 |
0.9425 |
-0.0015 |
-0.16% |
2024-11-15 |
006786 |
泰康港股通大消费指数A |
0.9425 |
0.9425 |
0.9433 |
0.9433 |
-0.0008 |
-0.08% |
2024-11-14 |
006786 |
泰康港股通大消费指数A |
0.9433 |
0.9433 |
0.9692 |
0.9692 |
-0.0259 |
-2.67% |
2024-11-13 |
006786 |
泰康港股通大消费指数A |
0.9692 |
0.9692 |
0.9752 |
0.9752 |
-0.0060 |
-0.62% |
2024-11-12 |
006786 |
泰康港股通大消费指数A |
0.9752 |
0.9752 |
1.0038 |
1.0038 |
-0.0286 |
-2.85% |
2024-11-11 |
006786 |
泰康港股通大消费指数A |
1.0038 |
1.0038 |
1.0134 |
1.0134 |
-0.0096 |
-0.95% |