泰康产业升级混合C基金净值查询(006905)
今天最新净值
1.5178
0.0081 0.5400%
2024-04-26
盘中实时估值(仅供参考)
1.5000
0.0159 1.0738%
- 累计净值：1.6858
- 成立日期：2019-05-17
- 基金类型：
- 成立份额：
- 最近份额：3.2579亿
- 最近资产：
- 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C(006905)基金累计收益率2.60%
| 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 |
006905 |
泰康产业升级混合C |
1.5037 |
1.6717 |
1.4841 |
1.6521 |
0.0196 |
1.32% |
| 2024-04-25 |
006905 |
泰康产业升级混合C |
1.4841 |
1.6521 |
1.4831 |
1.6511 |
0.0010 |
0.07% |
| 2024-04-24 |
006905 |
泰康产业升级混合C |
1.4831 |
1.6511 |
1.4699 |
1.6379 |
0.0132 |
0.90% |
| 2024-04-23 |
006905 |
泰康产业升级混合C |
1.4699 |
1.6379 |
1.4778 |
1.6458 |
-0.0079 |
-0.53% |
| 2024-04-22 |
006905 |
泰康产业升级混合C |
1.4778 |
1.6458 |
1.4840 |
1.6520 |
-0.0062 |
-0.42% |
| 2024-04-19 |
006905 |
泰康产业升级混合C |
1.4840 |
1.6520 |
1.4856 |
1.6536 |
-0.0016 |
-0.11% |
| 2024-04-18 |
006905 |
泰康产业升级混合C |
1.4856 |
1.6536 |
1.4846 |
1.6526 |
0.0010 |
0.07% |
| 2024-04-17 |
006905 |
泰康产业升级混合C |
1.4846 |
1.6526 |
1.4559 |
1.6239 |
0.0287 |
1.97% |
| 2024-04-16 |
006905 |
泰康产业升级混合C |
1.4559 |
1.6239 |
1.4850 |
1.6530 |
-0.0291 |
-1.96% |
| 2024-04-15 |
006905 |
泰康产业升级混合C |
1.4850 |
1.6530 |
1.4593 |
1.6273 |
0.0257 |
1.76% |
|
|
| 2024-04-12 |
006905 |
泰康产业升级混合C |
1.4593 |
1.6273 |
1.4534 |
1.6214 |
0.0059 |
0.41% |
| 2024-04-11 |
006905 |
泰康产业升级混合C |
1.4534 |
1.6214 |
1.4435 |
1.6115 |
0.0099 |
0.69% |
| 2024-04-10 |
006905 |
泰康产业升级混合C |
1.4435 |
1.6115 |
1.4543 |
1.6223 |
-0.0108 |
-0.74% |
| 2024-04-09 |
006905 |
泰康产业升级混合C |
1.4543 |
1.6223 |
1.4586 |
1.6266 |
-0.0043 |
-0.29% |
| 2024-04-08 |
006905 |
泰康产业升级混合C |
1.4586 |
1.6266 |
1.4693 |
1.6373 |
-0.0107 |
-0.73% |
| 2024-04-03 |
006905 |
泰康产业升级混合C |
1.4693 |
1.6373 |
1.4721 |
1.6401 |
-0.0028 |
-0.19% |
| 2024-04-02 |
006905 |
泰康产业升级混合C |
1.4721 |
1.6401 |
1.4869 |
1.6549 |
-0.0148 |
-1.00% |
| 2024-04-01 |
006905 |
泰康产业升级混合C |
1.4869 |
1.6549 |
1.4690 |
1.6370 |
0.0179 |
1.22% |
| 2024-03-29 |
006905 |
泰康产业升级混合C |
1.4690 |
1.6370 |
1.4525 |
1.6205 |
0.0165 |
1.14% |
| 2024-03-28 |
006905 |
泰康产业升级混合C |
1.4525 |
1.6205 |
1.4353 |
1.6033 |
0.0172 |
1.20% |
| 2024-03-27 |
006905 |
泰康产业升级混合C |
1.4353 |
1.6033 |
1.4666 |
1.6346 |
-0.0313 |
-2.13% |
| 2024-03-26 |
006905 |
泰康产业升级混合C |
1.4666 |
1.6346 |
1.4792 |
1.6472 |
-0.0126 |
-0.85% |
| 2024-03-25 |
006905 |
泰康产业升级混合C |
1.4792 |
1.6472 |
1.5002 |
1.6682 |
-0.0210 |
-1.40% |
| 2024-03-22 |
006905 |
泰康产业升级混合C |
1.5002 |
1.6682 |
1.4994 |
1.6674 |
0.0008 |
0.05% |
| 2024-03-21 |
006905 |
泰康产业升级混合C |
1.4994 |
1.6674 |
1.5121 |
1.6801 |
-0.0127 |
-0.84% |
|
|
| 2024-03-20 |
006905 |
泰康产业升级混合C |
1.5121 |
1.6801 |
1.5140 |
1.6820 |
-0.0019 |
-0.13% |
| 2024-03-19 |
006905 |
泰康产业升级混合C |
1.5140 |
1.6820 |
1.5306 |
1.6986 |
-0.0166 |
-1.08% |
| 2024-03-18 |
006905 |
泰康产业升级混合C |
1.5306 |
1.6986 |
1.5178 |
1.6858 |
0.0128 |
0.84% |
| 2024-03-15 |
006905 |
泰康产业升级混合C |
1.5178 |
1.6858 |
1.5097 |
1.6777 |
0.0081 |
0.54% |
| 2024-03-14 |
006905 |
泰康产业升级混合C |
1.5097 |
1.6777 |
1.5134 |
1.6814 |
-0.0037 |
-0.24% |
| 2024-03-13 |
006905 |
泰康产业升级混合C |
1.5134 |
1.6814 |
1.5112 |
1.6792 |
0.0022 |
0.15% |
| 2024-03-12 |
006905 |
泰康产业升级混合C |
1.5112 |
1.6792 |
1.5288 |
1.6968 |
-0.0176 |
-1.15% |
| 2024-03-11 |
006905 |
泰康产业升级混合C |
1.5288 |
1.6968 |
1.5107 |
1.6787 |
0.0181 |
1.20% |
| 2024-03-08 |
006905 |
泰康产业升级混合C |
1.5107 |
1.6787 |
1.4870 |
1.6550 |
0.0237 |
1.59% |
| 2024-03-07 |
006905 |
泰康产业升级混合C |
1.4870 |
1.6550 |
1.4907 |
1.6587 |
-0.0037 |
-0.25% |
| 2024-03-06 |
006905 |
泰康产业升级混合C |
1.4907 |
1.6587 |
1.4889 |
1.6569 |
0.0018 |
0.12% |
| 2024-03-05 |
006905 |
泰康产业升级混合C |
1.4889 |
1.6569 |
1.4913 |
1.6593 |
-0.0024 |
-0.16% |
| 2024-03-04 |
006905 |
泰康产业升级混合C |
1.4913 |
1.6593 |
1.4624 |
1.6304 |
0.0289 |
1.98% |
| 2024-03-01 |
006905 |
泰康产业升级混合C |
1.4624 |
1.6304 |
1.4387 |
1.6067 |
0.0237 |
1.65% |
| 2024-02-29 |
006905 |
泰康产业升级混合C |
1.4387 |
1.6067 |
1.3925 |
1.5605 |
0.0462 |
3.32% |
| 2024-02-28 |
006905 |
泰康产业升级混合C |
1.3925 |
1.5605 |
1.4355 |
1.6035 |
-0.0430 |
-3.00% |
| 2024-02-27 |
006905 |
泰康产业升级混合C |
1.4355 |
1.6035 |
1.4112 |
1.5792 |
0.0243 |
1.72% |
| 2024-02-26 |
006905 |
泰康产业升级混合C |
1.4112 |
1.5792 |
1.3959 |
1.5639 |
0.0153 |
1.10% |
| 2024-02-23 |
006905 |
泰康产业升级混合C |
1.3959 |
1.5639 |
1.3901 |
1.5581 |
0.0058 |
0.42% |
| 2024-02-22 |
006905 |
泰康产业升级混合C |
1.3901 |
1.5581 |
1.3825 |
1.5505 |
0.0076 |
0.55% |
| 2024-02-21 |
006905 |
泰康产业升级混合C |
1.3825 |
1.5505 |
1.3744 |
1.5424 |
0.0081 |
0.59% |
| 2024-02-20 |
006905 |
泰康产业升级混合C |
1.3744 |
1.5424 |
1.3768 |
1.5448 |
-0.0024 |
-0.17% |
| 2024-02-19 |
006905 |
泰康产业升级混合C |
1.3768 |
1.5448 |
1.3732 |
1.5412 |
0.0036 |
0.26% |
| 2024-02-08 |
006905 |
泰康产业升级混合C |
1.3732 |
1.5412 |
1.3552 |
1.5232 |
0.0180 |
1.33% |
| 2024-02-07 |
006905 |
泰康产业升级混合C |
1.3552 |
1.5232 |
1.3043 |
1.4723 |
0.0509 |
3.90% |
| 2024-02-06 |
006905 |
泰康产业升级混合C |
1.3043 |
1.4723 |
1.2353 |
1.4033 |
0.0690 |
5.59% |
| 2024-02-05 |
006905 |
泰康产业升级混合C |
1.2353 |
1.4033 |
1.2384 |
1.4064 |
-0.0031 |
-0.25% |
| 2024-02-02 |
006905 |
泰康产业升级混合C |
1.2384 |
1.4064 |
1.2662 |
1.4342 |
-0.0278 |
-2.20% |
| 2024-02-01 |
006905 |
泰康产业升级混合C |
1.2662 |
1.4342 |
1.2588 |
1.4268 |
0.0074 |
0.59% |
| 2024-01-31 |
006905 |
泰康产业升级混合C |
1.2588 |
1.4268 |
1.2792 |
1.4472 |
-0.0204 |
-1.59% |
| 2024-01-30 |
006905 |
泰康产业升级混合C |
1.2792 |
1.4472 |
1.3019 |
1.4699 |
-0.0227 |
-1.74% |
| 2024-01-29 |
006905 |
泰康产业升级混合C |
1.3019 |
1.4699 |
1.3238 |
1.4918 |
-0.0219 |
-1.65% |
