泰康产业升级混合A基金净值查询(006904)
今天最新净值
2.3886
-0.0363 -1.50%
2025-12-16
盘中实时估值(仅供参考)
2.4084
0.0599 2.5507%
- 累计净值：2.5588
- 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
近一季,泰康产业升级混合A(006904)基金累计收益率4.37%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
006904 |
泰康产业升级混合A |
2.3663 |
2.5365 |
2.3636 |
2.5338 |
0.0027 |
0.11% |
| 2025-11-14 |
006904 |
泰康产业升级混合A |
2.3636 |
2.5338 |
2.4324 |
2.6026 |
-0.0688 |
-2.83% |
| 2025-11-13 |
006904 |
泰康产业升级混合A |
2.4324 |
2.6026 |
2.4144 |
2.5846 |
0.0180 |
0.75% |
| 2025-11-12 |
006904 |
泰康产业升级混合A |
2.4144 |
2.5846 |
2.4118 |
2.5820 |
0.0026 |
0.11% |
|
|
| 2025-11-11 |
006904 |
泰康产业升级混合A |
2.4118 |
2.5820 |
2.4536 |
2.6238 |
-0.0418 |
-1.70% |
| 2025-11-10 |
006904 |
泰康产业升级混合A |
2.4536 |
2.6238 |
2.4422 |
2.6124 |
0.0114 |
0.47% |
| 2025-11-07 |
006904 |
泰康产业升级混合A |
2.4422 |
2.6124 |
2.4776 |
2.6478 |
-0.0354 |
-1.43% |
| 2025-11-06 |
006904 |
泰康产业升级混合A |
2.4776 |
2.6478 |
2.4190 |
2.5892 |
0.0586 |
2.42% |
| 2025-11-05 |
006904 |
泰康产业升级混合A |
2.4190 |
2.5892 |
2.4182 |
2.5884 |
0.0008 |
0.03% |
| 2025-11-04 |
006904 |
泰康产业升级混合A |
2.4182 |
2.5884 |
2.4577 |
2.6279 |
-0.0395 |
-1.61% |
| 2025-11-03 |
006904 |
泰康产业升级混合A |
2.4577 |
2.6279 |
2.4603 |
2.6305 |
-0.0026 |
-0.11% |
| 2025-10-31 |
006904 |
泰康产业升级混合A |
2.4603 |
2.6305 |
2.5492 |
2.7194 |
-0.0889 |
-3.49% |
| 2025-10-30 |
006904 |
泰康产业升级混合A |
2.5492 |
2.7194 |
2.5970 |
2.7672 |
-0.0478 |
-1.84% |
| 2025-10-29 |
006904 |
泰康产业升级混合A |
2.5970 |
2.7672 |
2.5435 |
2.7137 |
0.0535 |
2.10% |
| 2025-10-28 |
006904 |
泰康产业升级混合A |
2.5435 |
2.7137 |
2.5597 |
2.7299 |
-0.0162 |
-0.63% |
| 2025-10-27 |
006904 |
泰康产业升级混合A |
2.5597 |
2.7299 |
2.4910 |
2.6612 |
0.0687 |
2.76% |
| 2025-10-24 |
006904 |
泰康产业升级混合A |
2.4910 |
2.6612 |
2.3945 |
2.5647 |
0.0965 |
4.03% |
| 2025-10-23 |
006904 |
泰康产业升级混合A |
2.3945 |
2.5647 |
2.4065 |
2.5767 |
-0.0120 |
-0.50% |
| 2025-10-22 |
006904 |
泰康产业升级混合A |
2.4065 |
2.5767 |
2.4339 |
2.6041 |
-0.0274 |
-1.13% |
| 2025-10-21 |
006904 |
泰康产业升级混合A |
2.4339 |
2.6041 |
2.3686 |
2.5388 |
0.0653 |
2.76% |
| 2025-10-20 |
006904 |
泰康产业升级混合A |
2.3686 |
2.5388 |
2.3316 |
2.5018 |
0.0370 |
1.59% |
| 2025-10-17 |
006904 |
泰康产业升级混合A |
2.3316 |
2.5018 |
2.4085 |
2.5787 |
-0.0769 |
-3.19% |
| 2025-10-16 |
006904 |
泰康产业升级混合A |
2.4085 |
2.5787 |
2.4247 |
2.5949 |
-0.0162 |
-0.67% |
| 2025-10-15 |
006904 |
泰康产业升级混合A |
2.4247 |
2.5949 |
2.3734 |
2.5436 |
0.0513 |
2.16% |
| 2025-10-14 |
006904 |
泰康产业升级混合A |
2.3734 |
2.5436 |
2.4921 |
2.6623 |
-0.1187 |
-4.76% |
| 2025-10-13 |
006904 |
泰康产业升级混合A |
2.4921 |
2.6623 |
2.4750 |
2.6452 |
0.0171 |
0.69% |
| 2025-10-10 |
006904 |
泰康产业升级混合A |
2.4750 |
2.6452 |
2.5369 |
2.7071 |
-0.0619 |
-2.44% |
| 2025-10-09 |
006904 |
泰康产业升级混合A |
2.5369 |
2.7071 |
2.4606 |
2.6308 |
0.0763 |
3.10% |
| 2025-09-30 |
006904 |
泰康产业升级混合A |
2.4606 |
2.6308 |
2.4397 |
2.6099 |
0.0209 |
0.86% |
| 2025-09-29 |
006904 |
泰康产业升级混合A |
2.4397 |
2.6099 |
2.3772 |
2.5474 |
0.0625 |
2.63% |
| 2025-09-26 |
006904 |
泰康产业升级混合A |
2.3772 |
2.5474 |
2.4427 |
2.6129 |
-0.0655 |
-2.68% |
| 2025-09-25 |
006904 |
泰康产业升级混合A |
2.4427 |
2.6129 |
2.4299 |
2.6001 |
0.0128 |
0.53% |
| 2025-09-24 |
006904 |
泰康产业升级混合A |
2.4299 |
2.6001 |
2.4130 |
2.5832 |
0.0169 |
0.70% |
| 2025-09-23 |
006904 |
泰康产业升级混合A |
2.4130 |
2.5832 |
2.4185 |
2.5887 |
-0.0055 |
-0.23% |
| 2025-09-22 |
006904 |
泰康产业升级混合A |
2.4185 |
2.5887 |
2.3699 |
2.5401 |
0.0486 |
2.05% |
| 2025-09-19 |
006904 |
泰康产业升级混合A |
2.3699 |
2.5401 |
2.3674 |
2.5376 |
0.0025 |
0.11% |
| 2025-09-18 |
006904 |
泰康产业升级混合A |
2.3674 |
2.5376 |
2.3420 |
2.5122 |
0.0254 |
1.08% |
| 2025-09-17 |
006904 |
泰康产业升级混合A |
2.3420 |
2.5122 |
2.3050 |
2.4752 |
0.0370 |
1.61% |
