泰康产业升级混合C基金净值查询(006905)
今天最新净值
2.8519
-0.0195 -0.68%
2026-09-18
盘中实时估值(仅供参考)
2.4785
0.0434 1.7839%
2026-03-24 15:39:58
- 累计净值：3.0199
- 成立日期：2019-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9061亿
- 最近资产：3.86亿元
- 基金公司：泰康资产
- 基金经理：薛小波
近半年,泰康产业升级混合C(006905)基金累计收益率17.71%
| 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 |
| 2026-09-18 |
006905 |
泰康产业升级混合C |
2.8904 |
3.0584 |
2.8519 |
3.0199 |
0.0385 |
1.35% |
| 2026-09-17 |
006905 |
泰康产业升级混合C |
2.8519 |
3.0199 |
2.8714 |
3.0394 |
-0.0195 |
-0.68% |
| 2026-09-16 |
006905 |
泰康产业升级混合C |
2.8714 |
3.0394 |
2.8472 |
3.0152 |
0.0242 |
0.85% |
| 2026-09-15 |
006905 |
泰康产业升级混合C |
2.8472 |
3.0152 |
2.8686 |
3.0366 |
-0.0214 |
-0.75% |
| 2026-09-14 |
006905 |
泰康产业升级混合C |
2.8686 |
3.0366 |
2.8792 |
3.0472 |
-0.0106 |
-0.37% |
| 2026-09-11 |
006905 |
泰康产业升级混合C |
2.8792 |
3.0472 |
2.9140 |
3.0820 |
-0.0348 |
-1.19% |
| 2026-09-10 |
006905 |
泰康产业升级混合C |
2.9140 |
3.0820 |
2.9442 |
3.1122 |
-0.0302 |
-1.03% |
| 2026-09-09 |
006905 |
泰康产业升级混合C |
2.9442 |
3.1122 |
2.9296 |
3.0976 |
0.0146 |
0.50% |
| 2026-09-08 |
006905 |
泰康产业升级混合C |
2.9296 |
3.0976 |
2.9565 |
3.1245 |
-0.0269 |
-0.91% |
| 2026-09-07 |
006905 |
泰康产业升级混合C |
2.9565 |
3.1245 |
2.9063 |
3.0743 |
0.0502 |
1.73% |
|
|
| 2026-09-04 |
006905 |
泰康产业升级混合C |
2.9063 |
3.0743 |
2.9595 |
3.1275 |
-0.0532 |
-1.80% |
| 2026-09-03 |
006905 |
泰康产业升级混合C |
2.9595 |
3.1275 |
2.9616 |
3.1296 |
-0.0021 |
-0.07% |
| 2026-09-02 |
006905 |
泰康产业升级混合C |
2.9616 |
3.1296 |
2.9863 |
3.1543 |
-0.0247 |
-0.83% |
| 2026-09-01 |
006905 |
泰康产业升级混合C |
2.9863 |
3.1543 |
3.0398 |
3.2078 |
-0.0535 |
-1.76% |
| 2026-08-31 |
006905 |
泰康产业升级混合C |
3.0398 |
3.2078 |
2.9775 |
3.1455 |
0.0623 |
2.09% |
| 2026-08-28 |
006905 |
泰康产业升级混合C |
2.9775 |
3.1455 |
2.9659 |
3.1339 |
0.0116 |
0.39% |
| 2026-08-27 |
006905 |
泰康产业升级混合C |
2.9659 |
3.1339 |
2.8919 |
3.0599 |
0.0740 |
2.56% |
| 2026-08-26 |
006905 |
泰康产业升级混合C |
2.8919 |
3.0599 |
2.8565 |
3.0245 |
0.0354 |
1.24% |
| 2026-08-25 |
006905 |
泰康产业升级混合C |
2.8565 |
3.0245 |
2.8617 |
3.0297 |
-0.0052 |
-0.18% |
| 2026-08-24 |
006905 |
泰康产业升级混合C |
2.8617 |
3.0297 |
2.9515 |
3.1195 |
-0.0898 |
-3.04% |
| 2026-08-21 |
006905 |
泰康产业升级混合C |
2.9515 |
3.1195 |
2.9077 |
3.0757 |
0.0438 |
1.51% |
| 2026-08-20 |
006905 |
泰康产业升级混合C |
2.9077 |
3.0757 |
2.8964 |
3.0644 |
0.0113 |
0.39% |
| 2026-08-19 |
006905 |
泰康产业升级混合C |
2.8964 |
3.0644 |
3.0491 |
3.2171 |
-0.1527 |
-5.01% |
| 2026-08-18 |
006905 |
泰康产业升级混合C |
3.0491 |
3.2171 |
3.0828 |
3.2508 |
-0.0337 |
-1.11% |
| 2026-08-17 |
006905 |
泰康产业升级混合C |
3.0828 |
3.2508 |
2.9875 |
3.1555 |
0.0953 |
3.19% |
|
|
| 2026-08-14 |
006905 |
泰康产业升级混合C |
2.9875 |
3.1555 |
2.9574 |
3.1254 |
0.0301 |
1.02% |
| 2026-08-13 |
006905 |
泰康产业升级混合C |
2.9574 |
3.1254 |
2.9839 |
3.1519 |
-0.0265 |
-0.89% |
| 2026-08-12 |
006905 |
泰康产业升级混合C |
2.9839 |
3.1519 |
2.9685 |
3.1365 |
0.0154 |
0.52% |
| 2026-08-11 |
006905 |
泰康产业升级混合C |
2.9685 |
3.1365 |
3.0013 |
3.1693 |
-0.0328 |
-1.09% |
| 2026-08-10 |
006905 |
泰康产业升级混合C |
3.0013 |
3.1693 |
2.9917 |
3.1597 |
0.0096 |
0.32% |
| 2026-08-07 |
006905 |
泰康产业升级混合C |
2.9917 |
3.1597 |
2.9201 |
3.0881 |
0.0716 |
2.45% |
| 2026-08-06 |
006905 |
泰康产业升级混合C |
2.9201 |
3.0881 |
2.9053 |
3.0733 |
0.0148 |
0.51% |
| 2026-08-05 |
006905 |
泰康产业升级混合C |
2.9053 |
3.0733 |
2.8265 |
2.9945 |
0.0788 |
2.79% |
| 2026-08-04 |
006905 |
泰康产业升级混合C |
2.8265 |
2.9945 |
2.6840 |
2.8520 |
0.1425 |
5.31% |
| 2026-08-03 |
006905 |
泰康产业升级混合C |
2.6840 |
2.8520 |
2.7050 |
2.8730 |
-0.0210 |
-0.78% |
| 2026-07-31 |
006905 |
泰康产业升级混合C |
2.7050 |
2.8730 |
2.6429 |
2.8109 |
0.0621 |
2.35% |
| 2026-07-30 |
006905 |
泰康产业升级混合C |
2.6429 |
2.8109 |
2.7780 |
2.9460 |
-0.1351 |
-4.86% |
| 2026-07-29 |
006905 |
泰康产业升级混合C |
2.7780 |
2.9460 |
2.7491 |
2.9171 |
0.0289 |
1.05% |
| 2026-07-28 |
006905 |
泰康产业升级混合C |
2.7491 |
2.9171 |
2.9272 |
3.0952 |
-0.1781 |
-6.08% |
| 2026-07-27 |
006905 |
泰康产业升级混合C |
2.9272 |
3.0952 |
2.8518 |
3.0198 |
0.0754 |
2.64% |
| 2026-07-24 |
006905 |
泰康产业升级混合C |
2.8518 |
3.0198 |
2.9207 |
3.0887 |
-0.0689 |
-2.36% |
| 2026-07-23 |
006905 |
泰康产业升级混合C |
2.9207 |
3.0887 |
2.8997 |
3.0677 |
0.0210 |
0.72% |
| 2026-07-22 |
006905 |
泰康产业升级混合C |
2.8997 |
3.0677 |
2.9510 |
3.1190 |
-0.0513 |
-1.74% |
| 2026-07-21 |
006905 |
泰康产业升级混合C |
2.9510 |
3.1190 |
2.7780 |
2.9460 |
0.1730 |
6.23% |
| 2026-07-20 |
006905 |
泰康产业升级混合C |
2.7780 |
2.9460 |
2.7904 |
2.9584 |
-0.0124 |
-0.44% |
| 2026-07-17 |
006905 |
泰康产业升级混合C |
2.7904 |
2.9584 |
2.9807 |
3.1487 |
-0.1903 |
-6.38% |
| 2026-07-16 |
006905 |
泰康产业升级混合C |
2.9807 |
3.1487 |
3.0548 |
3.2228 |
-0.0741 |
-2.43% |
| 2026-07-15 |
006905 |
泰康产业升级混合C |
3.0548 |
3.2228 |
3.1181 |
3.2861 |
-0.0633 |
-2.03% |
| 2026-07-14 |
006905 |
泰康产业升级混合C |
3.1181 |
3.2861 |
3.0207 |
3.1887 |
0.0974 |
3.22% |
| 2026-07-13 |
006905 |
泰康产业升级混合C |
3.0207 |
3.1887 |
3.1035 |
3.2715 |
-0.0828 |
-2.67% |
| 2026-07-10 |
006905 |
泰康产业升级混合C |
3.1035 |
3.2715 |
3.2044 |
3.3724 |
-0.1009 |
-3.15% |
| 2026-07-09 |
006905 |
泰康产业升级混合C |
3.2044 |
3.3724 |
3.1010 |
3.2690 |
0.1034 |
3.33% |
| 2026-07-08 |
006905 |
泰康产业升级混合C |
3.1010 |
3.2690 |
3.1340 |
3.3020 |
-0.0330 |
-1.05% |
| 2026-07-07 |
006905 |
泰康产业升级混合C |
3.1340 |
3.3020 |
3.1681 |
3.3361 |
-0.0341 |
-1.08% |
| 2026-07-06 |
006905 |
泰康产业升级混合C |
3.1681 |
3.3361 |
3.2048 |
3.3728 |
-0.0367 |
-1.15% |
| 2026-07-03 |
006905 |
泰康产业升级混合C |
3.2048 |
3.3728 |
3.1999 |
3.3679 |
0.0049 |
0.15% |
| 2026-07-02 |
006905 |
泰康产业升级混合C |
3.1999 |
3.3679 |
3.4056 |
3.5736 |
-0.2057 |
-6.04% |
| 2026-07-01 |
006905 |
泰康产业升级混合C |
3.4056 |
3.5736 |
3.4720 |
3.6400 |
-0.0664 |
-1.91% |
| 2026-06-30 |
006905 |
泰康产业升级混合C |
3.4720 |
3.6400 |
3.3720 |
3.5400 |
0.1000 |
2.97% |
| 2026-06-29 |
006905 |
泰康产业升级混合C |
3.3720 |
3.5400 |
3.3748 |
3.5428 |
-0.0028 |
-0.08% |
| 2026-06-26 |
006905 |
泰康产业升级混合C |
3.3748 |
3.5428 |
3.5133 |
3.6813 |
-0.1385 |
-4.10% |
| 2026-06-25 |
006905 |
泰康产业升级混合C |
3.5133 |
3.6813 |
3.4201 |
3.5881 |
0.0932 |
2.73% |
| 2026-06-24 |
006905 |
泰康产业升级混合C |
3.4201 |
3.5881 |
3.3277 |
3.4957 |
0.0924 |
2.78% |
| 2026-06-23 |
006905 |
泰康产业升级混合C |
3.3277 |
3.4957 |
3.4175 |
3.5855 |
-0.0898 |
-2.63% |
| 2026-06-22 |
006905 |
泰康产业升级混合C |
3.4175 |
3.5855 |
3.3945 |
3.5625 |
0.0230 |
0.68% |
| 2026-06-18 |
006905 |
泰康产业升级混合C |
3.3945 |
3.5625 |
3.3074 |
3.4754 |
0.0871 |
2.63% |
| 2026-06-17 |
006905 |
泰康产业升级混合C |
3.3074 |
3.4754 |
3.2407 |
3.4087 |
0.0667 |
2.06% |
| 2026-06-16 |
006905 |
泰康产业升级混合C |
3.2407 |
3.4087 |
3.1940 |
3.3620 |
0.0467 |
1.46% |
| 2026-06-15 |
006905 |
泰康产业升级混合C |
3.1940 |
3.3620 |
3.0202 |
3.1882 |
0.1738 |
5.75% |
| 2026-06-12 |
006905 |
泰康产业升级混合C |
3.0202 |
3.1882 |
3.0296 |
3.1976 |
-0.0094 |
-0.31% |
| 2026-06-11 |
006905 |
泰康产业升级混合C |
3.0296 |
3.1976 |
3.0230 |
3.1910 |
0.0066 |
0.22% |
| 2026-06-10 |
006905 |
泰康产业升级混合C |
3.0230 |
3.1910 |
3.0736 |
3.2416 |
-0.0506 |
-1.65% |
| 2026-06-09 |
006905 |
泰康产业升级混合C |
3.0736 |
3.2416 |
2.9611 |
3.1291 |
0.1125 |
3.80% |
| 2026-06-08 |
006905 |
泰康产业升级混合C |
2.9611 |
3.1291 |
3.0441 |
3.2121 |
-0.0830 |
-2.73% |
| 2026-06-05 |
006905 |
泰康产业升级混合C |
3.0441 |
3.2121 |
3.1286 |
3.2966 |
-0.0845 |
-2.70% |
| 2026-06-04 |
006905 |
泰康产业升级混合C |
3.1286 |
3.2966 |
3.0742 |
3.2422 |
0.0544 |
1.77% |
| 2026-06-03 |
006905 |
泰康产业升级混合C |
3.0742 |
3.2422 |
3.0730 |
3.2410 |
0.0012 |
0.04% |
| 2026-06-02 |
006905 |
泰康产业升级混合C |
3.0730 |
3.2410 |
2.9639 |
3.1319 |
0.1091 |
3.68% |
| 2026-06-01 |
006905 |
泰康产业升级混合C |
2.9639 |
3.1319 |
3.0740 |
3.2420 |
-0.1101 |
-3.58% |
| 2026-05-29 |
006905 |
泰康产业升级混合C |
3.0740 |
3.2420 |
3.1288 |
3.2968 |
-0.0548 |
-1.75% |
| 2026-05-28 |
006905 |
泰康产业升级混合C |
3.1288 |
3.2968 |
3.0499 |
3.2179 |
0.0789 |
2.59% |
| 2026-05-27 |
006905 |
泰康产业升级混合C |
3.0499 |
3.2179 |
3.0507 |
3.2187 |
-0.0008 |
-0.03% |
| 2026-05-26 |
006905 |
泰康产业升级混合C |
3.0507 |
3.2187 |
3.0416 |
3.2096 |
0.0091 |
0.30% |
| 2026-05-25 |
006905 |
泰康产业升级混合C |
3.0416 |
3.2096 |
2.9416 |
3.1096 |
0.1000 |
3.40% |
| 2026-05-22 |
006905 |
泰康产业升级混合C |
2.9416 |
3.1096 |
2.8166 |
2.9846 |
0.1250 |
4.44% |
| 2026-05-21 |
006905 |
泰康产业升级混合C |
2.8166 |
2.9846 |
2.9006 |
3.0686 |
-0.0840 |
-2.90% |
| 2026-05-20 |
006905 |
泰康产业升级混合C |
2.9006 |
3.0686 |
2.8557 |
3.0237 |
0.0449 |
1.57% |
| 2026-05-19 |
006905 |
泰康产业升级混合C |
2.8557 |
3.0237 |
2.8611 |
3.0291 |
-0.0054 |
-0.19% |
| 2026-05-18 |
006905 |
泰康产业升级混合C |
2.8611 |
3.0291 |
2.8566 |
3.0246 |
0.0045 |
0.16% |
| 2026-05-15 |
006905 |
泰康产业升级混合C |
2.8566 |
3.0246 |
2.9098 |
3.0778 |
-0.0532 |
-1.83% |
| 2026-05-14 |
006905 |
泰康产业升级混合C |
2.9098 |
3.0778 |
2.9625 |
3.1305 |
-0.0527 |
-1.78% |
| 2026-05-13 |
006905 |
泰康产业升级混合C |
2.9625 |
3.1305 |
2.8946 |
3.0626 |
0.0679 |
2.35% |
| 2026-05-12 |
006905 |
泰康产业升级混合C |
2.8946 |
3.0626 |
2.8341 |
3.0021 |
0.0605 |
2.13% |
| 2026-05-11 |
006905 |
泰康产业升级混合C |
2.8341 |
3.0021 |
2.7837 |
2.9517 |
0.0504 |
1.81% |
| 2026-05-08 |
006905 |
泰康产业升级混合C |
2.7837 |
2.9517 |
2.7918 |
2.9598 |
-0.0081 |
-0.29% |
| 2026-04-30 |
006905 |
泰康产业升级混合C |
2.7038 |
2.8718 |
2.7254 |
2.8934 |
-0.0216 |
-0.79% |
| 2026-04-29 |
006905 |
泰康产业升级混合C |
2.7254 |
2.8934 |
2.7061 |
2.8741 |
0.0193 |
0.71% |
| 2026-04-28 |
006905 |
泰康产业升级混合C |
2.7061 |
2.8741 |
2.7156 |
2.8836 |
-0.0095 |
-0.35% |
| 2026-04-27 |
006905 |
泰康产业升级混合C |
2.7156 |
2.8836 |
2.6926 |
2.8606 |
0.0230 |
0.85% |
| 2026-04-24 |
006905 |
泰康产业升级混合C |
2.6926 |
2.8606 |
2.7018 |
2.8698 |
-0.0092 |
-0.34% |
| 2026-04-23 |
006905 |
泰康产业升级混合C |
2.7018 |
2.8698 |
2.7331 |
2.9011 |
-0.0313 |
-1.15% |
| 2026-04-22 |
006905 |
泰康产业升级混合C |
2.7331 |
2.9011 |
2.6483 |
2.8163 |
0.0848 |
3.20% |
| 2026-04-21 |
006905 |
泰康产业升级混合C |
2.6483 |
2.8163 |
2.6109 |
2.7789 |
0.0374 |
1.43% |
| 2026-04-20 |
006905 |
泰康产业升级混合C |
2.6109 |
2.7789 |
2.5916 |
2.7596 |
0.0193 |
0.74% |
| 2026-04-17 |
006905 |
泰康产业升级混合C |
2.5916 |
2.7596 |
2.5900 |
2.7580 |
0.0016 |
0.06% |
| 2026-04-16 |
006905 |
泰康产业升级混合C |
2.5900 |
2.7580 |
2.5287 |
2.6967 |
0.0613 |
2.42% |
| 2026-04-15 |
006905 |
泰康产业升级混合C |
2.5287 |
2.6967 |
2.5474 |
2.7154 |
-0.0187 |
-0.73% |
| 2026-04-14 |
006905 |
泰康产业升级混合C |
2.5474 |
2.7154 |
2.5236 |
2.6916 |
0.0238 |
0.94% |
| 2026-04-13 |
006905 |
泰康产业升级混合C |
2.5236 |
2.6916 |
2.5032 |
2.6712 |
0.0204 |
0.81% |
| 2026-04-10 |
006905 |
泰康产业升级混合C |
2.5032 |
2.6712 |
2.4659 |
2.6339 |
0.0373 |
1.51% |
| 2026-04-09 |
006905 |
泰康产业升级混合C |
2.4659 |
2.6339 |
2.4659 |
2.6339 |
0.0000 |
0.00% |
| 2026-04-08 |
006905 |
泰康产业升级混合C |
2.4659 |
2.6339 |
2.3748 |
2.5428 |
0.0911 |
3.84% |
| 2026-04-07 |
006905 |
泰康产业升级混合C |
2.3748 |
2.5428 |
2.3419 |
2.5099 |
0.0329 |
1.40% |
| 2026-04-03 |
006905 |
泰康产业升级混合C |
2.3419 |
2.5099 |
2.3456 |
2.5136 |
-0.0037 |
-0.16% |
| 2026-04-02 |
006905 |
泰康产业升级混合C |
2.3456 |
2.5136 |
2.3854 |
2.5534 |
-0.0398 |
-1.67% |
| 2026-04-01 |
006905 |
泰康产业升级混合C |
2.3854 |
2.5534 |
2.3360 |
2.5040 |
0.0494 |
2.11% |
| 2026-03-31 |
006905 |
泰康产业升级混合C |
2.3360 |
2.5040 |
2.3811 |
2.5491 |
-0.0451 |
-1.89% |
| 2026-03-30 |
006905 |
泰康产业升级混合C |
2.3811 |
2.5491 |
2.3620 |
2.5300 |
0.0191 |
0.81% |
| 2026-03-27 |
006905 |
泰康产业升级混合C |
2.3620 |
2.5300 |
2.3390 |
2.5070 |
0.0230 |
0.98% |
| 2026-03-26 |
006905 |
泰康产业升级混合C |
2.3390 |
2.5070 |
2.3742 |
2.5422 |
-0.0352 |
-1.48% |
| 2026-03-25 |
006905 |
泰康产业升级混合C |
2.3742 |
2.5422 |
2.3437 |
2.5117 |
0.0305 |
1.30% |
| 2026-03-24 |
006905 |
泰康产业升级混合C |
2.3437 |
2.5117 |
2.3010 |
2.4690 |
0.0427 |
1.86% |
| 2026-03-23 |
006905 |
泰康产业升级混合C |
2.3010 |
2.4690 |
2.3622 |
2.5302 |
-0.0612 |
-2.59% |
| 2026-03-20 |
006905 |
泰康产业升级混合C |
2.3622 |
2.5302 |
2.3856 |
2.5536 |
-0.0234 |
-0.98% |
| 2026-03-19 |
006905 |
泰康产业升级混合C |
2.3856 |
2.5536 |
2.4556 |
2.6236 |
-0.0700 |
-2.85% |
