泰康研究精选股票发起A基金净值查询(014416)
今天最新净值
0.6689
0.0088 1.3300%
2024-04-23
盘中实时估值(仅供参考)
0.6209
0.0179 2.9748%
- 累计净值：0.6689
- 成立日期：2021-12-28
- 基金类型：
- 成立份额：
- 最近份额：1.2535亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：陆建巍
近一季,泰康研究精选股票发起A(014416)基金累计收益率-1.66%
| 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 |
| 2024-04-23 |
014416 |
泰康研究精选股票发起A |
0.6030 |
0.6030 |
0.6006 |
0.6006 |
0.0024 |
0.40% |
| 2024-04-22 |
014416 |
泰康研究精选股票发起A |
0.6006 |
0.6006 |
0.6122 |
0.6122 |
-0.0116 |
-1.89% |
| 2024-04-19 |
014416 |
泰康研究精选股票发起A |
0.6122 |
0.6122 |
0.6284 |
0.6284 |
-0.0162 |
-2.58% |
| 2024-04-18 |
014416 |
泰康研究精选股票发起A |
0.6284 |
0.6284 |
0.6322 |
0.6322 |
-0.0038 |
-0.60% |
| 2024-04-17 |
014416 |
泰康研究精选股票发起A |
0.6322 |
0.6322 |
0.6123 |
0.6123 |
0.0199 |
3.25% |
| 2024-04-16 |
014416 |
泰康研究精选股票发起A |
0.6123 |
0.6123 |
0.6297 |
0.6297 |
-0.0174 |
-2.76% |
| 2024-04-15 |
014416 |
泰康研究精选股票发起A |
0.6297 |
0.6297 |
0.6310 |
0.6310 |
-0.0013 |
-0.21% |
| 2024-04-12 |
014416 |
泰康研究精选股票发起A |
0.6310 |
0.6310 |
0.6212 |
0.6212 |
0.0098 |
1.58% |
| 2024-04-11 |
014416 |
泰康研究精选股票发起A |
0.6212 |
0.6212 |
0.6187 |
0.6187 |
0.0025 |
0.40% |
| 2024-04-10 |
014416 |
泰康研究精选股票发起A |
0.6187 |
0.6187 |
0.6350 |
0.6350 |
-0.0163 |
-2.57% |
|
|
| 2024-04-09 |
014416 |
泰康研究精选股票发起A |
0.6350 |
0.6350 |
0.6357 |
0.6357 |
-0.0007 |
-0.11% |
| 2024-04-08 |
014416 |
泰康研究精选股票发起A |
0.6357 |
0.6357 |
0.6392 |
0.6392 |
-0.0035 |
-0.55% |
| 2024-04-03 |
014416 |
泰康研究精选股票发起A |
0.6392 |
0.6392 |
0.6512 |
0.6512 |
-0.0120 |
-1.84% |
| 2024-04-02 |
014416 |
泰康研究精选股票发起A |
0.6512 |
0.6512 |
0.6612 |
0.6612 |
-0.0100 |
-1.51% |
| 2024-04-01 |
014416 |
泰康研究精选股票发起A |
0.6612 |
0.6612 |
0.6486 |
0.6486 |
0.0126 |
1.94% |
| 2024-03-29 |
014416 |
泰康研究精选股票发起A |
0.6486 |
0.6486 |
0.6517 |
0.6517 |
-0.0031 |
-0.48% |
| 2024-03-28 |
014416 |
泰康研究精选股票发起A |
0.6517 |
0.6517 |
0.6370 |
0.6370 |
0.0147 |
2.31% |
| 2024-03-27 |
014416 |
泰康研究精选股票发起A |
0.6370 |
0.6370 |
0.6583 |
0.6583 |
-0.0213 |
-3.24% |
| 2024-03-26 |
014416 |
泰康研究精选股票发起A |
0.6583 |
0.6583 |
0.6649 |
0.6649 |
-0.0066 |
-0.99% |
| 2024-03-25 |
014416 |
泰康研究精选股票发起A |
0.6649 |
0.6649 |
0.6807 |
0.6807 |
-0.0158 |
-2.32% |
| 2024-03-22 |
014416 |
泰康研究精选股票发起A |
0.6807 |
0.6807 |
0.6853 |
0.6853 |
-0.0046 |
-0.67% |
| 2024-03-21 |
014416 |
泰康研究精选股票发起A |
0.6853 |
0.6853 |
0.6876 |
0.6876 |
-0.0023 |
-0.33% |
| 2024-03-20 |
014416 |
泰康研究精选股票发起A |
0.6876 |
0.6876 |
0.6844 |
0.6844 |
0.0032 |
0.47% |
| 2024-03-19 |
014416 |
泰康研究精选股票发起A |
0.6844 |
0.6844 |
0.6884 |
0.6884 |
-0.0040 |
-0.58% |
| 2024-03-18 |
014416 |
泰康研究精选股票发起A |
0.6884 |
0.6884 |
0.6689 |
0.6689 |
0.0195 |
2.92% |
|
|
| 2024-03-15 |
014416 |
泰康研究精选股票发起A |
0.6689 |
0.6689 |
0.6601 |
0.6601 |
0.0088 |
1.33% |
| 2024-03-14 |
014416 |
泰康研究精选股票发起A |
0.6601 |
0.6601 |
0.6673 |
0.6673 |
-0.0072 |
-1.08% |
| 2024-03-13 |
014416 |
泰康研究精选股票发起A |
0.6673 |
0.6673 |
0.6627 |
0.6627 |
0.0046 |
0.69% |
| 2024-03-12 |
014416 |
泰康研究精选股票发起A |
0.6627 |
0.6627 |
0.6682 |
0.6682 |
-0.0055 |
-0.82% |
| 2024-03-11 |
014416 |
泰康研究精选股票发起A |
0.6682 |
0.6682 |
0.6620 |
0.6620 |
0.0062 |
0.94% |
| 2024-03-08 |
014416 |
泰康研究精选股票发起A |
0.6620 |
0.6620 |
0.6440 |
0.6440 |
0.0180 |
2.80% |
| 2024-03-07 |
014416 |
泰康研究精选股票发起A |
0.6440 |
0.6440 |
0.6555 |
0.6555 |
-0.0115 |
-1.75% |
| 2024-03-06 |
014416 |
泰康研究精选股票发起A |
0.6555 |
0.6555 |
0.6578 |
0.6578 |
-0.0023 |
-0.35% |
| 2024-03-05 |
014416 |
泰康研究精选股票发起A |
0.6578 |
0.6578 |
0.6606 |
0.6606 |
-0.0028 |
-0.42% |
| 2024-03-04 |
014416 |
泰康研究精选股票发起A |
0.6606 |
0.6606 |
0.6460 |
0.6460 |
0.0146 |
2.26% |
| 2024-03-01 |
014416 |
泰康研究精选股票发起A |
0.6460 |
0.6460 |
0.6315 |
0.6315 |
0.0145 |
2.30% |
| 2024-02-29 |
014416 |
泰康研究精选股票发起A |
0.6315 |
0.6315 |
0.6076 |
0.6076 |
0.0239 |
3.93% |
| 2024-02-28 |
014416 |
泰康研究精选股票发起A |
0.6076 |
0.6076 |
0.6361 |
0.6361 |
-0.0285 |
-4.48% |
| 2024-02-27 |
014416 |
泰康研究精选股票发起A |
0.6361 |
0.6361 |
0.6069 |
0.6069 |
0.0292 |
4.81% |
| 2024-02-26 |
014416 |
泰康研究精选股票发起A |
0.6069 |
0.6069 |
0.5999 |
0.5999 |
0.0070 |
1.17% |
| 2024-02-23 |
014416 |
泰康研究精选股票发起A |
0.5999 |
0.5999 |
0.5933 |
0.5933 |
0.0066 |
1.11% |
| 2024-02-22 |
014416 |
泰康研究精选股票发起A |
0.5933 |
0.5933 |
0.5790 |
0.5790 |
0.0143 |
2.47% |
| 2024-02-21 |
014416 |
泰康研究精选股票发起A |
0.5790 |
0.5790 |
0.5826 |
0.5826 |
-0.0036 |
-0.62% |
| 2024-02-20 |
014416 |
泰康研究精选股票发起A |
0.5826 |
0.5826 |
0.5868 |
0.5868 |
-0.0042 |
-0.72% |
| 2024-02-19 |
014416 |
泰康研究精选股票发起A |
0.5868 |
0.5868 |
0.5604 |
0.5604 |
0.0264 |
4.71% |
| 2024-02-08 |
014416 |
泰康研究精选股票发起A |
0.5604 |
0.5604 |
0.5422 |
0.5422 |
0.0182 |
3.36% |
| 2024-02-07 |
014416 |
泰康研究精选股票发起A |
0.5422 |
0.5422 |
0.5373 |
0.5373 |
0.0049 |
0.91% |
| 2024-02-06 |
014416 |
泰康研究精选股票发起A |
0.5373 |
0.5373 |
0.5059 |
0.5059 |
0.0314 |
6.21% |
| 2024-02-05 |
014416 |
泰康研究精选股票发起A |
0.5059 |
0.5059 |
0.5167 |
0.5167 |
-0.0108 |
-2.09% |
| 2024-02-02 |
014416 |
泰康研究精选股票发起A |
0.5167 |
0.5167 |
0.5321 |
0.5321 |
-0.0154 |
-2.89% |
| 2024-02-01 |
014416 |
泰康研究精选股票发起A |
0.5321 |
0.5321 |
0.5231 |
0.5231 |
0.0090 |
1.72% |
| 2024-01-31 |
014416 |
泰康研究精选股票发起A |
0.5231 |
0.5231 |
0.5393 |
0.5393 |
-0.0162 |
-3.00% |
| 2024-01-30 |
014416 |
泰康研究精选股票发起A |
0.5393 |
0.5393 |
0.5526 |
0.5526 |
-0.0133 |
-2.41% |
| 2024-01-29 |
014416 |
泰康研究精选股票发起A |
0.5526 |
0.5526 |
0.5705 |
0.5705 |
-0.0179 |
-3.14% |
| 2024-01-26 |
014416 |
泰康研究精选股票发起A |
0.5705 |
0.5705 |
0.5893 |
0.5893 |
-0.0188 |
-3.19% |
| 2024-01-25 |
014416 |
泰康研究精选股票发起A |
0.5893 |
0.5893 |
0.5768 |
0.5768 |
0.0125 |
2.17% |
