泰康策略优选混合基金净值查询(003378)
今天最新净值
1.7327
0.0081 0.47%
2026-09-17
盘中实时估值(仅供参考)
1.9323
-0.0053 -0.2729%
2026-03-24 15:39:58
- 累计净值：2.1388
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.1205亿
- 最近资产：14.37亿
- 基金公司：泰康资产
- 基金经理：宋仁杰
近一季,泰康策略优选混合(003378)基金累计收益率-2.29%
| 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 |
| 2026-09-17 |
003378 |
泰康策略优选混合 |
1.7135 |
2.1196 |
1.7327 |
2.1388 |
-0.0192 |
-1.12% |
| 2026-09-16 |
003378 |
泰康策略优选混合 |
1.7327 |
2.1388 |
1.7246 |
2.1307 |
0.0081 |
0.47% |
| 2026-09-15 |
003378 |
泰康策略优选混合 |
1.7246 |
2.1307 |
1.7332 |
2.1393 |
-0.0086 |
-0.50% |
| 2026-09-14 |
003378 |
泰康策略优选混合 |
1.7332 |
2.1393 |
1.7307 |
2.1368 |
0.0025 |
0.14% |
| 2026-09-11 |
003378 |
泰康策略优选混合 |
1.7307 |
2.1368 |
1.7552 |
2.1613 |
-0.0245 |
-1.40% |
| 2026-09-10 |
003378 |
泰康策略优选混合 |
1.7552 |
2.1613 |
1.7793 |
2.1854 |
-0.0241 |
-1.35% |
| 2026-09-09 |
003378 |
泰康策略优选混合 |
1.7793 |
2.1854 |
1.7899 |
2.1960 |
-0.0106 |
-0.59% |
| 2026-09-08 |
003378 |
泰康策略优选混合 |
1.7899 |
2.1960 |
1.7863 |
2.1924 |
0.0036 |
0.20% |
| 2026-09-07 |
003378 |
泰康策略优选混合 |
1.7863 |
2.1924 |
1.7941 |
2.2002 |
-0.0078 |
-0.43% |
| 2026-09-04 |
003378 |
泰康策略优选混合 |
1.7941 |
2.2002 |
1.7892 |
2.1953 |
0.0049 |
0.27% |
|
|
| 2026-09-03 |
003378 |
泰康策略优选混合 |
1.7892 |
2.1953 |
1.7946 |
2.2007 |
-0.0054 |
-0.30% |
| 2026-09-02 |
003378 |
泰康策略优选混合 |
1.7946 |
2.2007 |
1.8079 |
2.2140 |
-0.0133 |
-0.74% |
| 2026-09-01 |
003378 |
泰康策略优选混合 |
1.8079 |
2.2140 |
1.8132 |
2.2193 |
-0.0053 |
-0.29% |
| 2026-08-31 |
003378 |
泰康策略优选混合 |
1.8132 |
2.2193 |
1.8187 |
2.2248 |
-0.0055 |
-0.30% |
| 2026-08-28 |
003378 |
泰康策略优选混合 |
1.8187 |
2.2248 |
1.8001 |
2.2062 |
0.0186 |
1.03% |
| 2026-08-27 |
003378 |
泰康策略优选混合 |
1.8001 |
2.2062 |
1.7884 |
2.1945 |
0.0117 |
0.65% |
| 2026-08-26 |
003378 |
泰康策略优选混合 |
1.7884 |
2.1945 |
1.7877 |
2.1938 |
0.0007 |
0.04% |
| 2026-08-25 |
003378 |
泰康策略优选混合 |
1.7877 |
2.1938 |
1.7897 |
2.1958 |
-0.0020 |
-0.11% |
| 2026-08-24 |
003378 |
泰康策略优选混合 |
1.7897 |
2.1958 |
1.7960 |
2.2021 |
-0.0063 |
-0.35% |
| 2026-08-21 |
003378 |
泰康策略优选混合 |
1.7960 |
2.2021 |
1.7941 |
2.2002 |
0.0019 |
0.11% |
| 2026-08-20 |
003378 |
泰康策略优选混合 |
1.7941 |
2.2002 |
1.7673 |
2.1734 |
0.0268 |
1.52% |
| 2026-08-19 |
003378 |
泰康策略优选混合 |
1.7673 |
2.1734 |
1.7904 |
2.1965 |
-0.0231 |
-1.29% |
| 2026-08-18 |
003378 |
泰康策略优选混合 |
1.7904 |
2.1965 |
1.7991 |
2.2052 |
-0.0087 |
-0.48% |
| 2026-08-17 |
003378 |
泰康策略优选混合 |
1.7991 |
2.2052 |
1.7712 |
2.1773 |
0.0279 |
1.58% |
| 2026-08-14 |
003378 |
泰康策略优选混合 |
1.7712 |
2.1773 |
1.7692 |
2.1753 |
0.0020 |
0.11% |
|
|
| 2026-08-13 |
003378 |
泰康策略优选混合 |
1.7692 |
2.1753 |
1.7837 |
2.1898 |
-0.0145 |
-0.81% |
| 2026-08-12 |
003378 |
泰康策略优选混合 |
1.7837 |
2.1898 |
1.7783 |
2.1844 |
0.0054 |
0.30% |
| 2026-08-11 |
003378 |
泰康策略优选混合 |
1.7783 |
2.1844 |
1.8004 |
2.2065 |
-0.0221 |
-1.23% |
| 2026-08-10 |
003378 |
泰康策略优选混合 |
1.8004 |
2.2065 |
1.7702 |
2.1763 |
0.0302 |
1.71% |
| 2026-08-07 |
003378 |
泰康策略优选混合 |
1.7702 |
2.1763 |
1.7549 |
2.1610 |
0.0153 |
0.87% |
| 2026-08-06 |
003378 |
泰康策略优选混合 |
1.7549 |
2.1610 |
1.7581 |
2.1642 |
-0.0032 |
-0.18% |
| 2026-08-05 |
003378 |
泰康策略优选混合 |
1.7581 |
2.1642 |
1.7358 |
2.1419 |
0.0223 |
1.28% |
| 2026-08-04 |
003378 |
泰康策略优选混合 |
1.7358 |
2.1419 |
1.7407 |
2.1468 |
-0.0049 |
-0.28% |
| 2026-08-03 |
003378 |
泰康策略优选混合 |
1.7407 |
2.1468 |
1.7498 |
2.1559 |
-0.0091 |
-0.52% |
| 2026-07-31 |
003378 |
泰康策略优选混合 |
1.7498 |
2.1559 |
1.7389 |
2.1450 |
0.0109 |
0.63% |
| 2026-07-30 |
003378 |
泰康策略优选混合 |
1.7389 |
2.1450 |
1.7390 |
2.1451 |
-0.0001 |
-0.01% |
| 2026-07-29 |
003378 |
泰康策略优选混合 |
1.7390 |
2.1451 |
1.7076 |
2.1137 |
0.0314 |
1.84% |
| 2026-07-28 |
003378 |
泰康策略优选混合 |
1.7076 |
2.1137 |
1.7065 |
2.1126 |
0.0011 |
0.06% |
| 2026-07-27 |
003378 |
泰康策略优选混合 |
1.7065 |
2.1126 |
1.6773 |
2.0834 |
0.0292 |
1.74% |
| 2026-07-24 |
003378 |
泰康策略优选混合 |
1.6773 |
2.0834 |
1.7110 |
2.1171 |
-0.0337 |
-1.97% |
| 2026-07-23 |
003378 |
泰康策略优选混合 |
1.7110 |
2.1171 |
1.7019 |
2.1080 |
0.0091 |
0.53% |
| 2026-07-22 |
003378 |
泰康策略优选混合 |
1.7019 |
2.1080 |
1.7050 |
2.1111 |
-0.0031 |
-0.18% |
| 2026-07-21 |
003378 |
泰康策略优选混合 |
1.7050 |
2.1111 |
1.6921 |
2.0982 |
0.0129 |
0.76% |
| 2026-07-20 |
003378 |
泰康策略优选混合 |
1.6921 |
2.0982 |
1.6695 |
2.0756 |
0.0226 |
1.35% |
| 2026-07-17 |
003378 |
泰康策略优选混合 |
1.6695 |
2.0756 |
1.7223 |
2.1284 |
-0.0528 |
-3.07% |
| 2026-07-16 |
003378 |
泰康策略优选混合 |
1.7223 |
2.1284 |
1.7240 |
2.1301 |
-0.0017 |
-0.10% |
| 2026-07-15 |
003378 |
泰康策略优选混合 |
1.7240 |
2.1301 |
1.7066 |
2.1127 |
0.0174 |
1.02% |
| 2026-07-14 |
003378 |
泰康策略优选混合 |
1.7066 |
2.1127 |
1.6932 |
2.0993 |
0.0134 |
0.79% |
| 2026-07-13 |
003378 |
泰康策略优选混合 |
1.6932 |
2.0993 |
1.7117 |
2.1178 |
-0.0185 |
-1.08% |
| 2026-07-10 |
003378 |
泰康策略优选混合 |
1.7117 |
2.1178 |
1.7077 |
2.1138 |
0.0040 |
0.23% |
| 2026-07-09 |
003378 |
泰康策略优选混合 |
1.7077 |
2.1138 |
1.7178 |
2.1239 |
-0.0101 |
-0.59% |
| 2026-07-08 |
003378 |
泰康策略优选混合 |
1.7178 |
2.1239 |
1.7200 |
2.1261 |
-0.0022 |
-0.13% |
| 2026-07-07 |
003378 |
泰康策略优选混合 |
1.7200 |
2.1261 |
1.7541 |
2.1602 |
-0.0341 |
-1.94% |
| 2026-07-06 |
003378 |
泰康策略优选混合 |
1.7541 |
2.1602 |
1.7391 |
2.1452 |
0.0150 |
0.86% |
| 2026-07-03 |
003378 |
泰康策略优选混合 |
1.7391 |
2.1452 |
1.7299 |
2.1360 |
0.0092 |
0.53% |
| 2026-07-02 |
003378 |
泰康策略优选混合 |
1.7299 |
2.1360 |
1.7433 |
2.1494 |
-0.0134 |
-0.77% |
| 2026-07-01 |
003378 |
泰康策略优选混合 |
1.7433 |
2.1494 |
1.7186 |
2.1247 |
0.0247 |
1.44% |
| 2026-06-30 |
003378 |
泰康策略优选混合 |
1.7186 |
2.1247 |
1.7293 |
2.1354 |
-0.0107 |
-0.62% |
| 2026-06-29 |
003378 |
泰康策略优选混合 |
1.7293 |
2.1354 |
1.6994 |
2.1055 |
0.0299 |
1.76% |
| 2026-06-26 |
003378 |
泰康策略优选混合 |
1.6994 |
2.1055 |
1.7367 |
2.1428 |
-0.0373 |
-2.15% |
| 2026-06-25 |
003378 |
泰康策略优选混合 |
1.7367 |
2.1428 |
1.7367 |
2.1428 |
0.0000 |
0.00% |
| 2026-06-24 |
003378 |
泰康策略优选混合 |
1.7367 |
2.1428 |
1.7250 |
2.1311 |
0.0117 |
0.68% |
| 2026-06-23 |
003378 |
泰康策略优选混合 |
1.7250 |
2.1311 |
1.7582 |
2.1643 |
-0.0332 |
-1.89% |
| 2026-06-22 |
003378 |
泰康策略优选混合 |
1.7582 |
2.1643 |
1.7425 |
2.1486 |
0.0157 |
0.90% |
| 2026-06-18 |
003378 |
泰康策略优选混合 |
1.7425 |
2.1486 |
1.7536 |
2.1597 |
-0.0111 |
-0.63% |
