泰康优势企业混合A基金净值查询(010536)
今天最新净值
0.6459
-0.0004 -0.0600%
2024-04-22
盘中实时估值(仅供参考)
0.6542
0.0041 0.6256%
- 累计净值：0.6459
- 成立日期：2020-12-22
- 基金类型：
- 成立份额：
- 最近份额：20.5381亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：桂跃强
近一季,泰康优势企业混合A(010536)基金累计收益率0.69%
| 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 |
| 2024-04-22 |
010536 |
泰康优势企业混合A |
0.6501 |
0.6501 |
0.6431 |
0.6431 |
0.0070 |
1.09% |
| 2024-04-19 |
010536 |
泰康优势企业混合A |
0.6431 |
0.6431 |
0.6463 |
0.6463 |
-0.0032 |
-0.50% |
| 2024-04-18 |
010536 |
泰康优势企业混合A |
0.6463 |
0.6463 |
0.6426 |
0.6426 |
0.0037 |
0.58% |
| 2024-04-17 |
010536 |
泰康优势企业混合A |
0.6426 |
0.6426 |
0.6403 |
0.6403 |
0.0023 |
0.36% |
| 2024-04-16 |
010536 |
泰康优势企业混合A |
0.6403 |
0.6403 |
0.6440 |
0.6440 |
-0.0037 |
-0.57% |
| 2024-04-15 |
010536 |
泰康优势企业混合A |
0.6440 |
0.6440 |
0.6316 |
0.6316 |
0.0124 |
1.96% |
| 2024-04-12 |
010536 |
泰康优势企业混合A |
0.6316 |
0.6316 |
0.6370 |
0.6370 |
-0.0054 |
-0.85% |
| 2024-04-11 |
010536 |
泰康优势企业混合A |
0.6370 |
0.6370 |
0.6366 |
0.6366 |
0.0004 |
0.06% |
| 2024-04-10 |
010536 |
泰康优势企业混合A |
0.6366 |
0.6366 |
0.6377 |
0.6377 |
-0.0011 |
-0.17% |
| 2024-04-09 |
010536 |
泰康优势企业混合A |
0.6377 |
0.6377 |
0.6383 |
0.6383 |
-0.0006 |
-0.09% |
|
|
| 2024-04-08 |
010536 |
泰康优势企业混合A |
0.6383 |
0.6383 |
0.6516 |
0.6516 |
-0.0133 |
-2.04% |
| 2024-04-03 |
010536 |
泰康优势企业混合A |
0.6516 |
0.6516 |
0.6519 |
0.6519 |
-0.0003 |
-0.05% |
| 2024-04-02 |
010536 |
泰康优势企业混合A |
0.6519 |
0.6519 |
0.6509 |
0.6509 |
0.0010 |
0.15% |
| 2024-04-01 |
010536 |
泰康优势企业混合A |
0.6509 |
0.6509 |
0.6398 |
0.6398 |
0.0111 |
1.73% |
| 2024-03-29 |
010536 |
泰康优势企业混合A |
0.6398 |
0.6398 |
0.6396 |
0.6396 |
0.0002 |
0.03% |
| 2024-03-28 |
010536 |
泰康优势企业混合A |
0.6396 |
0.6396 |
0.6369 |
0.6369 |
0.0027 |
0.42% |
| 2024-03-27 |
010536 |
泰康优势企业混合A |
0.6369 |
0.6369 |
0.6419 |
0.6419 |
-0.0050 |
-0.78% |
| 2024-03-26 |
010536 |
泰康优势企业混合A |
0.6419 |
0.6419 |
0.6371 |
0.6371 |
0.0048 |
0.75% |
| 2024-03-25 |
010536 |
泰康优势企业混合A |
0.6371 |
0.6371 |
0.6399 |
0.6399 |
-0.0028 |
-0.44% |
| 2024-03-22 |
010536 |
泰康优势企业混合A |
0.6399 |
0.6399 |
0.6432 |
0.6432 |
-0.0033 |
-0.51% |
| 2024-03-21 |
010536 |
泰康优势企业混合A |
0.6432 |
0.6432 |
0.6448 |
0.6448 |
-0.0016 |
-0.25% |
| 2024-03-20 |
010536 |
泰康优势企业混合A |
0.6448 |
0.6448 |
0.6437 |
0.6437 |
0.0011 |
0.17% |
| 2024-03-19 |
010536 |
泰康优势企业混合A |
0.6437 |
0.6437 |
0.6458 |
0.6458 |
-0.0021 |
-0.33% |
| 2024-03-18 |
010536 |
泰康优势企业混合A |
0.6458 |
0.6458 |
0.6459 |
0.6459 |
-0.0001 |
-0.02% |
| 2024-03-15 |
010536 |
泰康优势企业混合A |
0.6459 |
0.6459 |
0.6463 |
0.6463 |
-0.0004 |
-0.06% |
|
|
| 2024-03-14 |
010536 |
泰康优势企业混合A |
0.6463 |
0.6463 |
0.6486 |
0.6486 |
-0.0023 |
-0.35% |
| 2024-03-13 |
010536 |
泰康优势企业混合A |
0.6486 |
0.6486 |
0.6513 |
0.6513 |
-0.0027 |
-0.41% |
| 2024-03-12 |
010536 |
泰康优势企业混合A |
0.6513 |
0.6513 |
0.6389 |
0.6389 |
0.0124 |
1.94% |
| 2024-03-11 |
010536 |
泰康优势企业混合A |
0.6389 |
0.6389 |
0.6324 |
0.6324 |
0.0065 |
1.03% |
| 2024-03-08 |
010536 |
泰康优势企业混合A |
0.6324 |
0.6324 |
0.6307 |
0.6307 |
0.0017 |
0.27% |
| 2024-03-07 |
010536 |
泰康优势企业混合A |
0.6307 |
0.6307 |
0.6340 |
0.6340 |
-0.0033 |
-0.52% |
| 2024-03-06 |
010536 |
泰康优势企业混合A |
0.6340 |
0.6340 |
0.6380 |
0.6380 |
-0.0040 |
-0.63% |
| 2024-03-05 |
010536 |
泰康优势企业混合A |
0.6380 |
0.6380 |
0.6367 |
0.6367 |
0.0013 |
0.20% |
| 2024-03-04 |
010536 |
泰康优势企业混合A |
0.6367 |
0.6367 |
0.6390 |
0.6390 |
-0.0023 |
-0.36% |
| 2024-03-01 |
010536 |
泰康优势企业混合A |
0.6390 |
0.6390 |
0.6353 |
0.6353 |
0.0037 |
0.58% |
| 2024-02-29 |
010536 |
泰康优势企业混合A |
0.6353 |
0.6353 |
0.6251 |
0.6251 |
0.0102 |
1.63% |
| 2024-02-28 |
010536 |
泰康优势企业混合A |
0.6251 |
0.6251 |
0.6307 |
0.6307 |
-0.0056 |
-0.89% |
| 2024-02-27 |
010536 |
泰康优势企业混合A |
0.6307 |
0.6307 |
0.6277 |
0.6277 |
0.0030 |
0.48% |
| 2024-02-26 |
010536 |
泰康优势企业混合A |
0.6277 |
0.6277 |
0.6298 |
0.6298 |
-0.0021 |
-0.33% |
| 2024-02-23 |
010536 |
泰康优势企业混合A |
0.6298 |
0.6298 |
0.6307 |
0.6307 |
-0.0009 |
-0.14% |
| 2024-02-22 |
010536 |
泰康优势企业混合A |
0.6307 |
0.6307 |
0.6284 |
0.6284 |
0.0023 |
0.37% |
| 2024-02-21 |
010536 |
泰康优势企业混合A |
0.6284 |
0.6284 |
0.6186 |
0.6186 |
0.0098 |
1.58% |
| 2024-02-20 |
010536 |
泰康优势企业混合A |
0.6186 |
0.6186 |
0.6191 |
0.6191 |
-0.0005 |
-0.08% |
| 2024-02-19 |
010536 |
泰康优势企业混合A |
0.6191 |
0.6191 |
0.6178 |
0.6178 |
0.0013 |
0.21% |
| 2024-02-08 |
010536 |
泰康优势企业混合A |
0.6178 |
0.6178 |
0.6197 |
0.6197 |
-0.0019 |
-0.31% |
| 2024-02-07 |
010536 |
泰康优势企业混合A |
0.6197 |
0.6197 |
0.6114 |
0.6114 |
0.0083 |
1.36% |
| 2024-02-06 |
010536 |
泰康优势企业混合A |
0.6114 |
0.6114 |
0.5952 |
0.5952 |
0.0162 |
2.72% |
| 2024-02-05 |
010536 |
泰康优势企业混合A |
0.5952 |
0.5952 |
0.5898 |
0.5898 |
0.0054 |
0.92% |
| 2024-02-02 |
010536 |
泰康优势企业混合A |
0.5898 |
0.5898 |
0.5928 |
0.5928 |
-0.0030 |
-0.51% |
| 2024-02-01 |
010536 |
泰康优势企业混合A |
0.5928 |
0.5928 |
0.5890 |
0.5890 |
0.0038 |
0.65% |
| 2024-01-31 |
010536 |
泰康优势企业混合A |
0.5890 |
0.5890 |
0.5939 |
0.5939 |
-0.0049 |
-0.83% |
| 2024-01-30 |
010536 |
泰康优势企业混合A |
0.5939 |
0.5939 |
0.6058 |
0.6058 |
-0.0119 |
-1.96% |
| 2024-01-29 |
010536 |
泰康优势企业混合A |
0.6058 |
0.6058 |
0.6061 |
0.6061 |
-0.0003 |
-0.05% |
| 2024-01-26 |
010536 |
泰康优势企业混合A |
0.6061 |
0.6061 |
0.6099 |
0.6099 |
-0.0038 |
-0.62% |
| 2024-01-25 |
010536 |
泰康优势企业混合A |
0.6099 |
0.6099 |
0.6066 |
0.6066 |
0.0033 |
0.54% |
| 2024-01-24 |
010536 |
泰康优势企业混合A |
0.6066 |
0.6066 |
0.6005 |
0.6005 |
0.0061 |
1.02% |
| 2024-01-23 |
010536 |
泰康优势企业混合A |
0.6005 |
0.6005 |
0.5956 |
0.5956 |
0.0049 |
0.82% |
