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
近一年,泰康产业升级混合A(006904)基金累计收益率42.20%
| 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% |
| 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% |
| 2025-09-16 |
006904 |
泰康产业升级混合A |
2.3050 |
2.4752 |
2.2886 |
2.4588 |
0.0164 |
0.72% |
| 2025-09-15 |
006904 |
泰康产业升级混合A |
2.2886 |
2.4588 |
2.3082 |
2.4784 |
-0.0196 |
-0.85% |
| 2025-09-12 |
006904 |
泰康产业升级混合A |
2.3082 |
2.4784 |
2.3053 |
2.4755 |
0.0029 |
0.13% |
| 2025-09-11 |
006904 |
泰康产业升级混合A |
2.3053 |
2.4755 |
2.2022 |
2.3724 |
0.1031 |
4.68% |
| 2025-09-10 |
006904 |
泰康产业升级混合A |
2.2022 |
2.3724 |
2.1530 |
2.3232 |
0.0492 |
2.29% |
| 2025-09-09 |
006904 |
泰康产业升级混合A |
2.1530 |
2.3232 |
2.1745 |
2.3447 |
-0.0215 |
-0.99% |
| 2025-09-08 |
006904 |
泰康产业升级混合A |
2.1745 |
2.3447 |
2.2021 |
2.3723 |
-0.0276 |
-1.25% |
| 2025-09-05 |
006904 |
泰康产业升级混合A |
2.2021 |
2.3723 |
2.1156 |
2.2858 |
0.0865 |
4.09% |
| 2025-09-04 |
006904 |
泰康产业升级混合A |
2.1156 |
2.2858 |
2.2116 |
2.3818 |
-0.0960 |
-4.34% |
| 2025-09-03 |
006904 |
泰康产业升级混合A |
2.2116 |
2.3818 |
2.1985 |
2.3687 |
0.0131 |
0.60% |
| 2025-09-02 |
006904 |
泰康产业升级混合A |
2.1985 |
2.3687 |
2.2860 |
2.4562 |
-0.0875 |
-3.83% |
| 2025-09-01 |
006904 |
泰康产业升级混合A |
2.2860 |
2.4562 |
2.2425 |
2.4127 |
0.0435 |
1.94% |
| 2025-08-29 |
006904 |
泰康产业升级混合A |
2.2425 |
2.4127 |
2.2106 |
2.3808 |
0.0319 |
1.44% |
| 2025-08-28 |
006904 |
泰康产业升级混合A |
2.2106 |
2.3808 |
2.1221 |
2.2923 |
0.0885 |
4.17% |
| 2025-08-27 |
006904 |
泰康产业升级混合A |
2.1221 |
2.2923 |
2.1352 |
2.3054 |
-0.0131 |
-0.61% |
| 2025-08-26 |
006904 |
泰康产业升级混合A |
2.1352 |
2.3054 |
2.1619 |
2.3321 |
-0.0267 |
-1.24% |
| 2025-08-25 |
006904 |
泰康产业升级混合A |
2.1619 |
2.3321 |
2.1091 |
2.2793 |
0.0528 |
2.50% |
| 2025-08-22 |
006904 |
泰康产业升级混合A |
2.1091 |
2.2793 |
2.0559 |
2.2261 |
0.0532 |
2.59% |
| 2025-08-21 |
006904 |
泰康产业升级混合A |
2.0559 |
2.2261 |
2.0687 |
2.2389 |
-0.0128 |
-0.62% |
| 2025-08-20 |
006904 |
泰康产业升级混合A |
2.0687 |
2.2389 |
2.0597 |
2.2299 |
0.0090 |
0.44% |
| 2025-08-19 |
006904 |
泰康产业升级混合A |
2.0597 |
2.2299 |
2.0630 |
2.2332 |
-0.0033 |
-0.16% |
| 2025-08-18 |
006904 |
泰康产业升级混合A |
2.0630 |
2.2332 |
2.0469 |
2.2171 |
0.0161 |
0.79% |
| 2025-08-15 |
006904 |
泰康产业升级混合A |
2.0469 |
2.2171 |
2.0156 |
2.1858 |
0.0313 |
1.55% |
| 2025-08-14 |
006904 |
泰康产业升级混合A |
2.0156 |
2.1858 |
2.0257 |
2.1959 |
-0.0101 |
-0.50% |
| 2025-08-13 |
006904 |
泰康产业升级混合A |
2.0257 |
2.1959 |
1.9506 |
2.1208 |
0.0751 |
3.85% |
| 2025-08-12 |
006904 |
泰康产业升级混合A |
1.9506 |
2.1208 |
1.9210 |
2.0912 |
0.0296 |
1.54% |
| 2025-08-11 |
006904 |
泰康产业升级混合A |
1.9210 |
2.0912 |
1.9075 |
2.0777 |
0.0135 |
0.71% |
| 2025-08-08 |
006904 |
泰康产业升级混合A |
1.9075 |
2.0777 |
1.9191 |
2.0893 |
-0.0116 |
-0.60% |
| 2025-08-07 |
006904 |
泰康产业升级混合A |
1.9191 |
2.0893 |
1.9224 |
2.0926 |
-0.0033 |
-0.17% |
| 2025-08-06 |
006904 |
泰康产业升级混合A |
1.9224 |
2.0926 |
1.9054 |
2.0756 |
0.0170 |
0.89% |
| 2025-08-05 |
006904 |
泰康产业升级混合A |
1.9054 |
2.0756 |
1.8958 |
2.0660 |
0.0096 |
0.51% |
| 2025-08-04 |
006904 |
泰康产业升级混合A |
1.8958 |
2.0660 |
1.8754 |
2.0456 |
0.0204 |
1.09% |
| 2025-08-01 |
006904 |
泰康产业升级混合A |
1.8754 |
2.0456 |
1.9068 |
2.0770 |
-0.0314 |
-1.65% |
| 2025-07-31 |
006904 |
泰康产业升级混合A |
1.9068 |
2.0770 |
1.9125 |
2.0827 |
-0.0057 |
-0.30% |
| 2025-07-30 |
006904 |
泰康产业升级混合A |
1.9125 |
2.0827 |
1.9182 |
2.0884 |
-0.0057 |
-0.30% |
| 2025-07-29 |
006904 |
泰康产业升级混合A |
1.9182 |
2.0884 |
1.8990 |
2.0692 |
0.0192 |
1.01% |
| 2025-07-28 |
006904 |
泰康产业升级混合A |
1.8990 |
2.0692 |
1.8840 |
2.0542 |
0.0150 |
0.80% |
| 2025-07-25 |
006904 |
泰康产业升级混合A |
1.8840 |
2.0542 |
1.8718 |
2.0420 |
0.0122 |
0.65% |
| 2025-07-24 |
006904 |
泰康产业升级混合A |
1.8718 |
2.0420 |
1.8528 |
2.0230 |
0.0190 |
1.03% |
| 2025-07-23 |
006904 |
泰康产业升级混合A |
1.8528 |
2.0230 |
1.8440 |
2.0142 |
0.0088 |
0.48% |
| 2025-07-22 |
006904 |
泰康产业升级混合A |
1.8440 |
2.0142 |
1.8323 |
2.0025 |
0.0117 |
0.64% |
| 2025-07-21 |
006904 |
泰康产业升级混合A |
1.8323 |
2.0025 |
1.8193 |
1.9895 |
0.0130 |
0.71% |
| 2025-07-18 |
006904 |
泰康产业升级混合A |
1.8193 |
1.9895 |
1.8249 |
1.9951 |
-0.0056 |
-0.31% |
| 2025-07-17 |
006904 |
泰康产业升级混合A |
1.8249 |
1.9951 |
1.7974 |
1.9676 |
0.0275 |
1.53% |
| 2025-07-16 |
006904 |
泰康产业升级混合A |
1.7974 |
1.9676 |
1.8039 |
1.9741 |
-0.0065 |
-0.36% |
| 2025-07-15 |
006904 |
泰康产业升级混合A |
1.8039 |
1.9741 |
1.7802 |
1.9504 |
0.0237 |
1.33% |
| 2025-07-14 |
006904 |
泰康产业升级混合A |
1.7802 |
1.9504 |
1.7786 |
1.9488 |
0.0016 |
0.09% |
| 2025-07-11 |
006904 |
泰康产业升级混合A |
1.7786 |
1.9488 |
1.7781 |
1.9483 |
0.0005 |
0.03% |
| 2025-07-10 |
006904 |
泰康产业升级混合A |
1.7781 |
1.9483 |
1.7716 |
1.9418 |
0.0065 |
0.37% |
| 2025-07-09 |
006904 |
泰康产业升级混合A |
1.7716 |
1.9418 |
1.7875 |
1.9577 |
-0.0159 |
-0.89% |
| 2025-07-08 |
006904 |
泰康产业升级混合A |
1.7875 |
1.9577 |
1.7509 |
1.9211 |
0.0366 |
2.09% |
| 2025-07-07 |
006904 |
泰康产业升级混合A |
1.7509 |
1.9211 |
1.7616 |
1.9318 |
-0.0107 |
-0.61% |
| 2025-07-04 |
006904 |
泰康产业升级混合A |
1.7616 |
1.9318 |
1.7536 |
1.9238 |
0.0080 |
0.46% |
| 2025-07-03 |
006904 |
泰康产业升级混合A |
1.7536 |
1.9238 |
1.7372 |
1.9074 |
0.0164 |
0.94% |
| 2025-07-02 |
006904 |
泰康产业升级混合A |
1.7372 |
1.9074 |
1.7537 |
1.9239 |
-0.0165 |
-0.94% |
| 2025-07-01 |
006904 |
泰康产业升级混合A |
1.7537 |
1.9239 |
1.7442 |
1.9144 |
0.0095 |
0.54% |
| 2025-06-30 |
006904 |
泰康产业升级混合A |
1.7442 |
1.9144 |
1.7270 |
1.8972 |
0.0172 |
1.00% |
| 2025-06-27 |
006904 |
泰康产业升级混合A |
1.7270 |
1.8972 |
1.7187 |
1.8889 |
0.0083 |
0.48% |
| 2025-06-26 |
006904 |
泰康产业升级混合A |
1.7187 |
1.8889 |
1.7239 |
1.8941 |
-0.0052 |
-0.30% |
| 2025-06-25 |
006904 |
泰康产业升级混合A |
1.7239 |
1.8941 |
1.7053 |
1.8755 |
0.0186 |
1.09% |
| 2025-06-24 |
006904 |
泰康产业升级混合A |
1.7053 |
1.8755 |
1.6872 |
1.8574 |
0.0181 |
1.07% |
| 2025-06-23 |
006904 |
泰康产业升级混合A |
1.6872 |
1.8574 |
1.6877 |
1.8579 |
-0.0005 |
-0.03% |
| 2025-06-20 |
006904 |
泰康产业升级混合A |
1.6877 |
1.8579 |
1.6888 |
1.8590 |
-0.0011 |
-0.07% |
| 2025-06-19 |
006904 |
泰康产业升级混合A |
1.6888 |
1.8590 |
1.7027 |
1.8729 |
-0.0139 |
-0.82% |
| 2025-06-18 |
006904 |
泰康产业升级混合A |
1.7027 |
1.8729 |
1.6918 |
1.8620 |
0.0109 |
0.64% |
| 2025-06-17 |
006904 |
泰康产业升级混合A |
1.6918 |
1.8620 |
1.6998 |
1.8700 |
-0.0080 |
-0.47% |
| 2025-06-16 |
006904 |
泰康产业升级混合A |
1.6998 |
1.8700 |
1.7052 |
1.8754 |
-0.0054 |
-0.32% |
| 2025-06-13 |
006904 |
泰康产业升级混合A |
1.7052 |
1.8754 |
1.7138 |
1.8840 |
-0.0086 |
-0.50% |
| 2025-06-12 |
006904 |
泰康产业升级混合A |
1.7138 |
1.8840 |
1.7123 |
1.8825 |
0.0015 |
0.09% |
| 2025-06-11 |
006904 |
泰康产业升级混合A |
1.7123 |
1.8825 |
1.7056 |
1.8758 |
0.0067 |
0.39% |
| 2025-06-10 |
006904 |
泰康产业升级混合A |
1.7056 |
1.8758 |
1.7141 |
1.8843 |
-0.0085 |
-0.50% |
| 2025-06-09 |
006904 |
泰康产业升级混合A |
1.7141 |
1.8843 |
1.7025 |
1.8727 |
0.0116 |
0.68% |
| 2025-06-06 |
006904 |
泰康产业升级混合A |
1.7025 |
1.8727 |
1.7076 |
1.8778 |
-0.0051 |
-0.30% |
| 2025-06-05 |
006904 |
泰康产业升级混合A |
1.7076 |
1.8778 |
1.6930 |
1.8632 |
0.0146 |
0.86% |
| 2025-06-04 |
006904 |
泰康产业升级混合A |
1.6930 |
1.8632 |
1.6823 |
1.8525 |
0.0107 |
0.64% |
| 2025-06-03 |
006904 |
泰康产业升级混合A |
1.6823 |
1.8525 |
1.6717 |
1.8419 |
0.0106 |
0.63% |
| 2025-05-30 |
006904 |
泰康产业升级混合A |
1.6717 |
1.8419 |
1.6935 |
1.8637 |
-0.0218 |
-1.29% |
| 2025-05-29 |
006904 |
泰康产业升级混合A |
1.6935 |
1.8637 |
1.6755 |
1.8457 |
0.0180 |
1.07% |
| 2025-05-28 |
006904 |
泰康产业升级混合A |
1.6755 |
1.8457 |
1.6737 |
1.8439 |
0.0018 |
0.11% |
| 2025-05-27 |
006904 |
泰康产业升级混合A |
1.6737 |
1.8439 |
1.6879 |
1.8581 |
-0.0142 |
-0.84% |
| 2025-05-26 |
006904 |
泰康产业升级混合A |
1.6879 |
1.8581 |
1.6998 |
1.8700 |
-0.0119 |
-0.70% |
| 2025-05-23 |
006904 |
泰康产业升级混合A |
1.6998 |
1.8700 |
1.7060 |
1.8762 |
-0.0062 |
-0.36% |
| 2025-05-22 |
006904 |
泰康产业升级混合A |
1.7060 |
1.8762 |
1.7141 |
1.8843 |
-0.0081 |
-0.47% |
| 2025-05-21 |
006904 |
泰康产业升级混合A |
1.7141 |
1.8843 |
1.7071 |
1.8773 |
0.0070 |
0.41% |
| 2025-05-20 |
006904 |
泰康产业升级混合A |
1.7071 |
1.8773 |
1.6997 |
1.8699 |
0.0074 |
0.44% |
| 2025-05-19 |
006904 |
泰康产业升级混合A |
1.6997 |
1.8699 |
1.7025 |
1.8727 |
-0.0028 |
-0.16% |
| 2025-05-16 |
006904 |
泰康产业升级混合A |
1.7025 |
1.8727 |
1.7010 |
1.8712 |
0.0015 |
0.09% |
| 2025-05-15 |
006904 |
泰康产业升级混合A |
1.7010 |
1.8712 |
1.7252 |
1.8954 |
-0.0242 |
-1.40% |
| 2025-05-14 |
006904 |
泰康产业升级混合A |
1.7252 |
1.8954 |
1.7215 |
1.8917 |
0.0037 |
0.21% |
| 2025-05-13 |
006904 |
泰康产业升级混合A |
1.7215 |
1.8917 |
1.7358 |
1.9060 |
-0.0143 |
-0.82% |
| 2025-05-12 |
006904 |
泰康产业升级混合A |
1.7358 |
1.9060 |
1.7160 |
1.8862 |
0.0198 |
1.15% |
| 2025-05-09 |
006904 |
泰康产业升级混合A |
1.7160 |
1.8862 |
1.7241 |
1.8943 |
-0.0081 |
-0.47% |
| 2025-05-08 |
006904 |
泰康产业升级混合A |
1.7241 |
1.8943 |
1.7196 |
1.8898 |
0.0045 |
0.26% |
| 2025-05-07 |
006904 |
泰康产业升级混合A |
1.7196 |
1.8898 |
1.7204 |
1.8906 |
-0.0008 |
-0.05% |
| 2025-05-06 |
006904 |
泰康产业升级混合A |
1.7204 |
1.8906 |
1.6987 |
1.8689 |
0.0217 |
1.28% |
| 2025-04-30 |
006904 |
泰康产业升级混合A |
1.6987 |
1.8689 |
1.6927 |
1.8629 |
0.0060 |
0.35% |
| 2025-04-29 |
006904 |
泰康产业升级混合A |
1.6927 |
1.8629 |
1.6985 |
1.8687 |
-0.0058 |
-0.34% |
| 2025-04-28 |
006904 |
泰康产业升级混合A |
1.6985 |
1.8687 |
1.7043 |
1.8745 |
-0.0058 |
-0.34% |
| 2025-04-25 |
006904 |
泰康产业升级混合A |
1.7043 |
1.8745 |
1.7107 |
1.8809 |
-0.0064 |
-0.37% |
| 2025-04-24 |
006904 |
泰康产业升级混合A |
1.7107 |
1.8809 |
1.7118 |
1.8820 |
-0.0011 |
-0.06% |
| 2025-04-23 |
006904 |
泰康产业升级混合A |
1.7118 |
1.8820 |
1.7185 |
1.8887 |
-0.0067 |
-0.39% |
| 2025-04-22 |
006904 |
泰康产业升级混合A |
1.7185 |
1.8887 |
1.7232 |
1.8934 |
-0.0047 |
-0.27% |
| 2025-04-21 |
006904 |
泰康产业升级混合A |
1.7232 |
1.8934 |
1.6919 |
1.8621 |
0.0313 |
1.85% |
| 2025-04-18 |
006904 |
泰康产业升级混合A |
1.6919 |
1.8621 |
1.6970 |
1.8672 |
-0.0051 |
-0.30% |
| 2025-04-17 |
006904 |
泰康产业升级混合A |
1.6970 |
1.8672 |
1.6985 |
1.8687 |
-0.0015 |
-0.09% |
| 2025-04-16 |
006904 |
泰康产业升级混合A |
1.6985 |
1.8687 |
1.7089 |
1.8791 |
-0.0104 |
-0.61% |
| 2025-04-15 |
006904 |
泰康产业升级混合A |
1.7089 |
1.8791 |
1.7008 |
1.8710 |
0.0081 |
0.48% |
| 2025-04-14 |
006904 |
泰康产业升级混合A |
1.7008 |
1.8710 |
1.6861 |
1.8563 |
0.0147 |
0.87% |
| 2025-04-11 |
006904 |
泰康产业升级混合A |
1.6861 |
1.8563 |
1.6669 |
1.8371 |
0.0192 |
1.15% |
| 2025-04-10 |
006904 |
泰康产业升级混合A |
1.6669 |
1.8371 |
1.6300 |
1.8002 |
0.0369 |
2.26% |
| 2025-04-09 |
006904 |
泰康产业升级混合A |
1.6300 |
1.8002 |
1.5964 |
1.7666 |
0.0336 |
2.10% |
| 2025-04-08 |
006904 |
泰康产业升级混合A |
1.5964 |
1.7666 |
1.6043 |
1.7745 |
-0.0079 |
-0.49% |
| 2025-04-07 |
006904 |
泰康产业升级混合A |
1.6043 |
1.7745 |
1.7493 |
1.9195 |
-0.1450 |
-8.29% |
| 2025-04-03 |
006904 |
泰康产业升级混合A |
1.7493 |
1.9195 |
1.7880 |
1.9582 |
-0.0387 |
-2.16% |
| 2025-04-02 |
006904 |
泰康产业升级混合A |
1.7880 |
1.9582 |
1.7844 |
1.9546 |
0.0036 |
0.20% |
| 2025-04-01 |
006904 |
泰康产业升级混合A |
1.7844 |
1.9546 |
1.7779 |
1.9481 |
0.0065 |
0.37% |
| 2025-03-31 |
006904 |
泰康产业升级混合A |
1.7779 |
1.9481 |
1.7899 |
1.9601 |
-0.0120 |
-0.67% |
| 2025-03-28 |
006904 |
泰康产业升级混合A |
1.7899 |
1.9601 |
1.7911 |
1.9613 |
-0.0012 |
-0.07% |
| 2025-03-27 |
006904 |
泰康产业升级混合A |
1.7911 |
1.9613 |
1.7839 |
1.9541 |
0.0072 |
0.40% |
| 2025-03-26 |
006904 |
泰康产业升级混合A |
1.7839 |
1.9541 |
1.7784 |
1.9486 |
0.0055 |
0.31% |
| 2025-03-25 |
006904 |
泰康产业升级混合A |
1.7784 |
1.9486 |
1.7959 |
1.9661 |
-0.0175 |
-0.97% |
| 2025-03-24 |
006904 |
泰康产业升级混合A |
1.7959 |
1.9661 |
1.7824 |
1.9526 |
0.0135 |
0.76% |
| 2025-03-21 |
006904 |
泰康产业升级混合A |
1.7824 |
1.9526 |
1.8165 |
1.9867 |
-0.0341 |
-1.88% |
| 2025-03-20 |
006904 |
泰康产业升级混合A |
1.8165 |
1.9867 |
1.8381 |
2.0083 |
-0.0216 |
-1.18% |
| 2025-03-19 |
006904 |
泰康产业升级混合A |
1.8381 |
2.0083 |
1.8457 |
2.0159 |
-0.0076 |
-0.41% |
| 2025-03-18 |
006904 |
泰康产业升级混合A |
1.8457 |
2.0159 |
1.8310 |
2.0012 |
0.0147 |
0.80% |
| 2025-03-17 |
006904 |
泰康产业升级混合A |
1.8310 |
2.0012 |
1.8322 |
2.0024 |
-0.0012 |
-0.07% |
| 2025-03-14 |
006904 |
泰康产业升级混合A |
1.8322 |
2.0024 |
1.7937 |
1.9639 |
0.0385 |
2.15% |
| 2025-03-13 |
006904 |
泰康产业升级混合A |
1.7937 |
1.9639 |
1.8194 |
1.9896 |
-0.0257 |
-1.41% |
| 2025-03-12 |
006904 |
泰康产业升级混合A |
1.8194 |
1.9896 |
1.8202 |
1.9904 |
-0.0008 |
-0.04% |
| 2025-03-11 |
006904 |
泰康产业升级混合A |
1.8202 |
1.9904 |
1.8268 |
1.9970 |
-0.0066 |
-0.36% |
| 2025-03-10 |
006904 |
泰康产业升级混合A |
1.8268 |
1.9970 |
1.8502 |
2.0204 |
-0.0234 |
-1.26% |
| 2025-03-07 |
006904 |
泰康产业升级混合A |
1.8502 |
2.0204 |
1.8549 |
2.0251 |
-0.0047 |
-0.25% |
| 2025-03-06 |
006904 |
泰康产业升级混合A |
1.8549 |
2.0251 |
1.8127 |
1.9829 |
0.0422 |
2.33% |
| 2025-03-05 |
006904 |
泰康产业升级混合A |
1.8127 |
1.9829 |
1.8022 |
1.9724 |
0.0105 |
0.58% |
| 2025-03-04 |
006904 |
泰康产业升级混合A |
1.8022 |
1.9724 |
1.7815 |
1.9517 |
0.0207 |
1.16% |
| 2025-03-03 |
006904 |
泰康产业升级混合A |
1.7815 |
1.9517 |
1.7766 |
1.9468 |
0.0049 |
0.28% |
| 2025-02-28 |
006904 |
泰康产业升级混合A |
1.7766 |
1.9468 |
1.8470 |
2.0172 |
-0.0704 |
-3.81% |
| 2025-02-27 |
006904 |
泰康产业升级混合A |
1.8470 |
2.0172 |
1.8668 |
2.0370 |
-0.0198 |
-1.06% |
| 2025-02-26 |
006904 |
泰康产业升级混合A |
1.8668 |
2.0370 |
1.8388 |
2.0090 |
0.0280 |
1.52% |
| 2025-02-25 |
006904 |
泰康产业升级混合A |
1.8388 |
2.0090 |
1.8512 |
2.0214 |
-0.0124 |
-0.67% |
| 2025-02-24 |
006904 |
泰康产业升级混合A |
1.8512 |
2.0214 |
1.8517 |
2.0219 |
-0.0005 |
-0.03% |
| 2025-02-21 |
006904 |
泰康产业升级混合A |
1.8517 |
2.0219 |
1.8068 |
1.9770 |
0.0449 |
2.49% |
| 2025-02-20 |
006904 |
泰康产业升级混合A |
1.8068 |
1.9770 |
1.7984 |
1.9686 |
0.0084 |
0.47% |
| 2025-02-19 |
006904 |
泰康产业升级混合A |
1.7984 |
1.9686 |
1.7520 |
1.9222 |
0.0464 |
2.65% |
| 2025-02-18 |
006904 |
泰康产业升级混合A |
1.7520 |
1.9222 |
1.7561 |
1.9263 |
-0.0041 |
-0.23% |
| 2025-02-17 |
006904 |
泰康产业升级混合A |
1.7561 |
1.9263 |
1.7463 |
1.9165 |
0.0098 |
0.56% |
| 2025-02-14 |
006904 |
泰康产业升级混合A |
1.7463 |
1.9165 |
1.7246 |
1.8948 |
0.0217 |
1.26% |
| 2025-02-13 |
006904 |
泰康产业升级混合A |
1.7246 |
1.8948 |
1.7577 |
1.9279 |
-0.0331 |
-1.88% |
| 2025-02-12 |
006904 |
泰康产业升级混合A |
1.7577 |
1.9279 |
1.7271 |
1.8973 |
0.0306 |
1.77% |
| 2025-02-11 |
006904 |
泰康产业升级混合A |
1.7271 |
1.8973 |
1.7239 |
1.8941 |
0.0032 |
0.19% |
| 2025-02-10 |
006904 |
泰康产业升级混合A |
1.7239 |
1.8941 |
1.7204 |
1.8906 |
0.0035 |
0.20% |
| 2025-02-07 |
006904 |
泰康产业升级混合A |
1.7204 |
1.8906 |
1.7073 |
1.8775 |
0.0131 |
0.77% |
| 2025-02-06 |
006904 |
泰康产业升级混合A |
1.7073 |
1.8775 |
1.6651 |
1.8353 |
0.0422 |
2.53% |
| 2025-02-05 |
006904 |
泰康产业升级混合A |
1.6651 |
1.8353 |
1.6647 |
1.8349 |
0.0004 |
0.02% |
| 2025-01-27 |
006904 |
泰康产业升级混合A |
1.6647 |
1.8349 |
1.6762 |
1.8464 |
-0.0115 |
-0.69% |
| 2025-01-24 |
006904 |
泰康产业升级混合A |
1.6762 |
1.8464 |
1.6491 |
1.8193 |
0.0271 |
1.64% |
| 2025-01-23 |
006904 |
泰康产业升级混合A |
1.6491 |
1.8193 |
1.6668 |
1.8370 |
-0.0177 |
-1.06% |
| 2025-01-22 |
006904 |
泰康产业升级混合A |
1.6668 |
1.8370 |
1.6727 |
1.8429 |
-0.0059 |
-0.35% |
| 2025-01-21 |
006904 |
泰康产业升级混合A |
1.6727 |
1.8429 |
1.6433 |
1.8135 |
0.0294 |
1.79% |
| 2025-01-20 |
006904 |
泰康产业升级混合A |
1.6433 |
1.8135 |
1.6338 |
1.8040 |
0.0095 |
0.58% |
| 2025-01-17 |
006904 |
泰康产业升级混合A |
1.6338 |
1.8040 |
1.6034 |
1.7736 |
0.0304 |
1.90% |
| 2025-01-16 |
006904 |
泰康产业升级混合A |
1.6034 |
1.7736 |
1.5992 |
1.7694 |
0.0042 |
0.26% |
| 2025-01-15 |
006904 |
泰康产业升级混合A |
1.5992 |
1.7694 |
1.6200 |
1.7902 |
-0.0208 |
-1.28% |
| 2025-01-14 |
006904 |
泰康产业升级混合A |
1.6200 |
1.7902 |
1.5628 |
1.7330 |
0.0572 |
3.66% |
| 2025-01-13 |
006904 |
泰康产业升级混合A |
1.5628 |
1.7330 |
1.5752 |
1.7454 |
-0.0124 |
-0.79% |
| 2025-01-10 |
006904 |
泰康产业升级混合A |
1.5752 |
1.7454 |
1.5892 |
1.7594 |
-0.0140 |
-0.88% |
| 2025-01-09 |
006904 |
泰康产业升级混合A |
1.5892 |
1.7594 |
1.5849 |
1.7551 |
0.0043 |
0.27% |
| 2025-01-08 |
006904 |
泰康产业升级混合A |
1.5849 |
1.7551 |
1.5875 |
1.7577 |
-0.0026 |
-0.16% |
| 2025-01-07 |
006904 |
泰康产业升级混合A |
1.5875 |
1.7577 |
1.5692 |
1.7394 |
0.0183 |
1.17% |
| 2025-01-06 |
006904 |
泰康产业升级混合A |
1.5692 |
1.7394 |
1.5769 |
1.7471 |
-0.0077 |
-0.49% |
| 2025-01-03 |
006904 |
泰康产业升级混合A |
1.5769 |
1.7471 |
1.6020 |
1.7722 |
-0.0251 |
-1.57% |
| 2025-01-02 |
006904 |
泰康产业升级混合A |
1.6020 |
1.7722 |
1.6480 |
1.8182 |
-0.0460 |
-2.79% |
| 2024-12-31 |
006904 |
泰康产业升级混合A |
1.6480 |
1.8182 |
1.6757 |
1.8459 |
-0.0277 |
-1.65% |
| 2024-12-26 |
006904 |
泰康产业升级混合A |
1.6846 |
1.8548 |
1.6705 |
1.8407 |
0.0141 |
0.84% |
| 2024-12-25 |
006904 |
泰康产业升级混合A |
1.6705 |
1.8407 |
1.6798 |
1.8500 |
-0.0093 |
-0.55% |
| 2024-12-24 |
006904 |
泰康产业升级混合A |
1.6798 |
1.8500 |
1.6610 |
1.8312 |
0.0188 |
1.13% |
| 2024-12-23 |
006904 |
泰康产业升级混合A |
1.6610 |
1.8312 |
1.6877 |
1.8579 |
-0.0267 |
-1.58% |
| 2024-12-20 |
006904 |
泰康产业升级混合A |
1.6877 |
1.8579 |
1.6744 |
1.8446 |
0.0133 |
0.79% |
| 2024-12-19 |
006904 |
泰康产业升级混合A |
1.6744 |
1.8446 |
1.6620 |
1.8322 |
0.0124 |
0.75% |
| 2024-12-18 |
006904 |
泰康产业升级混合A |
1.6620 |
1.8322 |
1.6518 |
1.8220 |
0.0102 |
0.62% |
