泰康产业升级混合A基金净值查询(006904)
今天最新净值
2.3485
-0.0401 -1.68%
2025-12-17
盘中实时估值(仅供参考)
2.3826
-0.0313 -1.2977%
- 累计净值：2.5187
- 成立日期：2019-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8146亿
- 最近资产：3.89亿元
- 基金公司：泰康资产
- 基金经理：薛小波
近一月,泰康产业升级混合A(006904)基金累计收益率-0.64%
| 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 |
| 2025-12-17 |
006904 |
泰康产业升级混合A |
2.4139 |
2.5841 |
2.3485 |
2.5187 |
0.0654 |
2.78% |
| 2025-12-16 |
006904 |
泰康产业升级混合A |
2.3485 |
2.5187 |
2.3886 |
2.5588 |
-0.0401 |
-1.68% |
| 2025-12-15 |
006904 |
泰康产业升级混合A |
2.3886 |
2.5588 |
2.4249 |
2.5951 |
-0.0363 |
-1.50% |
| 2025-12-12 |
006904 |
泰康产业升级混合A |
2.4249 |
2.5951 |
2.3958 |
2.5660 |
0.0291 |
1.21% |
| 2025-12-11 |
006904 |
泰康产业升级混合A |
2.3958 |
2.5660 |
2.4395 |
2.6097 |
-0.0437 |
-1.79% |
| 2025-12-10 |
006904 |
泰康产业升级混合A |
2.4395 |
2.6097 |
2.4464 |
2.6166 |
-0.0069 |
-0.28% |
| 2025-12-09 |
006904 |
泰康产业升级混合A |
2.4464 |
2.6166 |
2.4315 |
2.6017 |
0.0149 |
0.61% |
| 2025-12-08 |
006904 |
泰康产业升级混合A |
2.4315 |
2.6017 |
2.4039 |
2.5741 |
0.0276 |
1.15% |
| 2025-12-05 |
006904 |
泰康产业升级混合A |
2.4039 |
2.5741 |
2.3951 |
2.5653 |
0.0088 |
0.37% |
| 2025-12-04 |
006904 |
泰康产业升级混合A |
2.3951 |
2.5653 |
2.3795 |
2.5497 |
0.0156 |
0.66% |
|
|
| 2025-12-03 |
006904 |
泰康产业升级混合A |
2.3795 |
2.5497 |
2.3908 |
2.5610 |
-0.0113 |
-0.47% |
| 2025-12-02 |
006904 |
泰康产业升级混合A |
2.3908 |
2.5610 |
2.4004 |
2.5706 |
-0.0096 |
-0.40% |
| 2025-12-01 |
006904 |
泰康产业升级混合A |
2.4004 |
2.5706 |
2.3625 |
2.5327 |
0.0379 |
1.60% |
| 2025-11-28 |
006904 |
泰康产业升级混合A |
2.3625 |
2.5327 |
2.3424 |
2.5126 |
0.0201 |
0.86% |
| 2025-11-27 |
006904 |
泰康产业升级混合A |
2.3424 |
2.5126 |
2.3520 |
2.5222 |
-0.0096 |
-0.41% |
| 2025-11-26 |
006904 |
泰康产业升级混合A |
2.3520 |
2.5222 |
2.3132 |
2.4834 |
0.0388 |
1.68% |
| 2025-11-25 |
006904 |
泰康产业升级混合A |
2.3132 |
2.4834 |
2.2680 |
2.4382 |
0.0452 |
1.99% |
| 2025-11-24 |
006904 |
泰康产业升级混合A |
2.2680 |
2.4382 |
2.2809 |
2.4511 |
-0.0129 |
-0.57% |
| 2025-11-21 |
006904 |
泰康产业升级混合A |
2.2809 |
2.4511 |
2.3637 |
2.5339 |
-0.0828 |
-3.50% |
| 2025-11-20 |
006904 |
泰康产业升级混合A |
2.3637 |
2.5339 |
2.3729 |
2.5431 |
-0.0092 |
-0.39% |
| 2025-11-19 |
006904 |
泰康产业升级混合A |
2.3729 |
2.5431 |
2.3618 |
2.5320 |
0.0111 |
0.47% |
| 2025-11-18 |
006904 |
泰康产业升级混合A |
2.3618 |
2.5320 |
2.3663 |
2.5365 |
-0.0045 |
-0.19% |
