泰康策略优选混合基金净值查询(003378)
今天最新净值
1.7246
-0.0086 -0.50%
2026-09-16
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：2.1307
- 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
近一年,泰康策略优选混合(003378)基金累计收益率-12.37%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
003378 |
泰康策略优选混合 |
1.7536 |
2.1597 |
1.7491 |
2.1552 |
0.0045 |
0.26% |
| 2026-06-16 |
003378 |
泰康策略优选混合 |
1.7491 |
2.1552 |
1.7801 |
2.1862 |
-0.0310 |
-1.77% |
| 2026-06-15 |
003378 |
泰康策略优选混合 |
1.7801 |
2.1862 |
1.7572 |
2.1633 |
0.0229 |
1.30% |
| 2026-06-12 |
003378 |
泰康策略优选混合 |
1.7572 |
2.1633 |
1.7378 |
2.1439 |
0.0194 |
1.12% |
| 2026-06-11 |
003378 |
泰康策略优选混合 |
1.7378 |
2.1439 |
1.7517 |
2.1578 |
-0.0139 |
-0.79% |
| 2026-06-10 |
003378 |
泰康策略优选混合 |
1.7517 |
2.1578 |
1.7486 |
2.1547 |
0.0031 |
0.18% |
| 2026-06-09 |
003378 |
泰康策略优选混合 |
1.7486 |
2.1547 |
1.7362 |
2.1423 |
0.0124 |
0.71% |
| 2026-06-08 |
003378 |
泰康策略优选混合 |
1.7362 |
2.1423 |
1.7591 |
2.1652 |
-0.0229 |
-1.30% |
| 2026-06-05 |
003378 |
泰康策略优选混合 |
1.7591 |
2.1652 |
1.7629 |
2.1690 |
-0.0038 |
-0.22% |
| 2026-06-04 |
003378 |
泰康策略优选混合 |
1.7629 |
2.1690 |
1.7755 |
2.1816 |
-0.0126 |
-0.71% |
| 2026-06-03 |
003378 |
泰康策略优选混合 |
1.7755 |
2.1816 |
1.7966 |
2.2027 |
-0.0211 |
-1.17% |
| 2026-06-02 |
003378 |
泰康策略优选混合 |
1.7966 |
2.2027 |
1.7872 |
2.1933 |
0.0094 |
0.53% |
| 2026-06-01 |
003378 |
泰康策略优选混合 |
1.7872 |
2.1933 |
1.7912 |
2.1973 |
-0.0040 |
-0.22% |
| 2026-05-29 |
003378 |
泰康策略优选混合 |
1.7912 |
2.1973 |
1.7962 |
2.2023 |
-0.0050 |
-0.28% |
| 2026-05-28 |
003378 |
泰康策略优选混合 |
1.7962 |
2.2023 |
1.8004 |
2.2065 |
-0.0042 |
-0.23% |
| 2026-05-27 |
003378 |
泰康策略优选混合 |
1.8004 |
2.2065 |
1.8114 |
2.2175 |
-0.0110 |
-0.61% |
| 2026-05-26 |
003378 |
泰康策略优选混合 |
1.8114 |
2.2175 |
1.8177 |
2.2238 |
-0.0063 |
-0.35% |
| 2026-05-25 |
003378 |
泰康策略优选混合 |
1.8177 |
2.2238 |
1.8080 |
2.2141 |
0.0097 |
0.54% |
| 2026-05-22 |
003378 |
泰康策略优选混合 |
1.8080 |
2.2141 |
1.7942 |
2.2003 |
0.0138 |
0.77% |
| 2026-05-21 |
003378 |
泰康策略优选混合 |
1.7942 |
2.2003 |
1.8229 |
2.2290 |
-0.0287 |
-1.57% |
| 2026-05-20 |
003378 |
泰康策略优选混合 |
1.8229 |
2.2290 |
1.8251 |
2.2312 |
-0.0022 |
-0.12% |
| 2026-05-19 |
003378 |
泰康策略优选混合 |
1.8251 |
2.2312 |
1.8060 |
2.2121 |
0.0191 |
1.06% |
| 2026-05-18 |
003378 |
泰康策略优选混合 |
1.8060 |
2.2121 |
1.8152 |
2.2213 |
-0.0092 |
-0.51% |
| 2026-05-15 |
003378 |
泰康策略优选混合 |
1.8152 |
2.2213 |
1.8443 |
2.2504 |
-0.0291 |
-1.58% |
| 2026-05-14 |
003378 |
泰康策略优选混合 |
1.8443 |
2.2504 |
1.8742 |
2.2803 |
-0.0299 |
-1.60% |
| 2026-05-13 |
003378 |
泰康策略优选混合 |
1.8742 |
2.2803 |
1.8713 |
2.2774 |
0.0029 |
0.15% |
| 2026-05-12 |
003378 |
泰康策略优选混合 |
1.8713 |
2.2774 |
1.8758 |
2.2819 |
-0.0045 |
-0.24% |
| 2026-05-11 |
003378 |
泰康策略优选混合 |
1.8758 |
2.2819 |
1.8828 |
2.2889 |
-0.0070 |
-0.37% |
| 2026-05-08 |
003378 |
泰康策略优选混合 |
1.8828 |
2.2889 |
1.8784 |
2.2845 |
0.0044 |
0.23% |
| 2026-04-30 |
003378 |
泰康策略优选混合 |
1.8561 |
2.2622 |
1.8678 |
2.2739 |
-0.0117 |
-0.63% |
| 2026-04-29 |
003378 |
泰康策略优选混合 |
1.8678 |
2.2739 |
1.8446 |
2.2507 |
0.0232 |
1.26% |
| 2026-04-28 |
003378 |
泰康策略优选混合 |
1.8446 |
2.2507 |
1.8593 |
2.2654 |
-0.0147 |
-0.79% |
| 2026-04-27 |
003378 |
泰康策略优选混合 |
1.8593 |
2.2654 |
1.8733 |
2.2794 |
-0.0140 |
-0.75% |
| 2026-04-24 |
003378 |
泰康策略优选混合 |
1.8733 |
2.2794 |
1.8755 |
2.2816 |
-0.0022 |
-0.12% |
| 2026-04-23 |
003378 |
泰康策略优选混合 |
1.8755 |
2.2816 |
1.8892 |
2.2953 |
-0.0137 |
-0.73% |
| 2026-04-22 |
003378 |
泰康策略优选混合 |
1.8892 |
2.2953 |
1.8936 |
2.2997 |
-0.0044 |
-0.23% |
| 2026-04-21 |
003378 |
泰康策略优选混合 |
1.8936 |
2.2997 |
1.8970 |
2.3031 |
-0.0034 |
-0.18% |
| 2026-04-20 |
003378 |
泰康策略优选混合 |
1.8970 |
2.3031 |
1.8831 |
2.2892 |
0.0139 |
0.74% |
| 2026-04-17 |
003378 |
泰康策略优选混合 |
1.8831 |
2.2892 |
1.8964 |
2.3025 |
-0.0133 |
-0.70% |
| 2026-04-16 |
003378 |
泰康策略优选混合 |
1.8964 |
2.3025 |
1.8824 |
2.2885 |
0.0140 |
0.74% |
| 2026-04-15 |
003378 |
泰康策略优选混合 |
1.8824 |
2.2885 |
1.8752 |
2.2813 |
0.0072 |
0.38% |
| 2026-04-14 |
003378 |
泰康策略优选混合 |
1.8752 |
2.2813 |
1.8673 |
2.2734 |
0.0079 |
0.42% |
| 2026-04-13 |
003378 |
泰康策略优选混合 |
1.8673 |
2.2734 |
1.8841 |
2.2902 |
-0.0168 |
-0.89% |
| 2026-04-10 |
003378 |
泰康策略优选混合 |
1.8841 |
2.2902 |
1.8785 |
2.2846 |
0.0056 |
0.30% |
| 2026-04-09 |
003378 |
泰康策略优选混合 |
1.8785 |
2.2846 |
1.8990 |
2.3051 |
-0.0205 |
-1.08% |
| 2026-04-08 |
003378 |
泰康策略优选混合 |
1.8990 |
2.3051 |
1.8516 |
2.2577 |
0.0474 |
2.56% |
| 2026-04-07 |
003378 |
泰康策略优选混合 |
1.8516 |
2.2577 |
1.8561 |
2.2622 |
-0.0045 |
-0.24% |
| 2026-04-03 |
003378 |
泰康策略优选混合 |
1.8561 |
2.2622 |
1.8709 |
2.2770 |
-0.0148 |
-0.79% |
| 2026-04-02 |
003378 |
泰康策略优选混合 |
1.8709 |
2.2770 |
1.8846 |
2.2907 |
-0.0137 |
-0.73% |
| 2026-04-01 |
003378 |
泰康策略优选混合 |
1.8846 |
2.2907 |
1.8458 |
2.2519 |
0.0388 |
2.10% |
| 2026-03-31 |
003378 |
泰康策略优选混合 |
1.8458 |
2.2519 |
1.8515 |
2.2576 |
-0.0057 |
-0.31% |
| 2026-03-30 |
003378 |
泰康策略优选混合 |
1.8515 |
2.2576 |
1.8435 |
2.2496 |
0.0080 |
0.43% |
| 2026-03-27 |
003378 |
泰康策略优选混合 |
1.8435 |
2.2496 |
1.8279 |
2.2340 |
0.0156 |
0.85% |
| 2026-03-26 |
003378 |
泰康策略优选混合 |
1.8279 |
2.2340 |
1.8489 |
2.2550 |
-0.0210 |
-1.14% |
| 2026-03-25 |
003378 |
泰康策略优选混合 |
1.8489 |
2.2550 |
1.8311 |
2.2372 |
0.0178 |
0.97% |
| 2026-03-24 |
003378 |
泰康策略优选混合 |
1.8311 |
2.2372 |
1.7956 |
2.2017 |
0.0355 |
1.98% |
| 2026-03-23 |
003378 |
泰康策略优选混合 |
1.7956 |
2.2017 |
1.8664 |
2.2725 |
-0.0708 |
-3.79% |
| 2026-03-20 |
003378 |
泰康策略优选混合 |
1.8664 |
2.2725 |
1.8779 |
2.2840 |
-0.0115 |
-0.61% |
| 2026-03-19 |
003378 |
泰康策略优选混合 |
1.8779 |
2.2840 |
1.9368 |
2.3429 |
-0.0589 |
-3.04% |
| 2026-03-18 |
003378 |
泰康策略优选混合 |
1.9368 |
2.3429 |
1.9376 |
2.3437 |
-0.0008 |
-0.04% |
| 2026-03-17 |
003378 |
泰康策略优选混合 |
1.9376 |
2.3437 |
1.9426 |
2.3487 |
-0.0050 |
-0.26% |
| 2026-03-16 |
003378 |
泰康策略优选混合 |
1.9426 |
2.3487 |
1.9492 |
2.3553 |
-0.0066 |
-0.34% |
| 2026-03-13 |
003378 |
泰康策略优选混合 |
1.9492 |
2.3553 |
1.9679 |
2.3740 |
-0.0187 |
-0.95% |
| 2026-03-12 |
003378 |
泰康策略优选混合 |
1.9679 |
2.3740 |
1.9849 |
2.3910 |
-0.0170 |
-0.86% |
| 2026-03-11 |
003378 |
泰康策略优选混合 |
1.9849 |
2.3910 |
1.9842 |
2.3903 |
0.0007 |
0.04% |
| 2026-03-10 |
003378 |
泰康策略优选混合 |
1.9842 |
2.3903 |
1.9503 |
2.3564 |
0.0339 |
1.74% |
| 2026-03-09 |
003378 |
泰康策略优选混合 |
1.9503 |
2.3564 |
1.9674 |
2.3735 |
-0.0171 |
-0.87% |
| 2026-03-06 |
003378 |
泰康策略优选混合 |
1.9674 |
2.3735 |
1.9426 |
2.3487 |
0.0248 |
1.28% |
| 2026-03-05 |
003378 |
泰康策略优选混合 |
1.9426 |
2.3487 |
1.9492 |
2.3553 |
-0.0066 |
-0.34% |
| 2026-03-04 |
003378 |
泰康策略优选混合 |
1.9492 |
2.3553 |
1.9781 |
2.3842 |
-0.0289 |
-1.46% |
| 2026-03-03 |
003378 |
泰康策略优选混合 |
1.9781 |
2.3842 |
2.0178 |
2.4239 |
-0.0397 |
-1.97% |
| 2026-03-02 |
003378 |
泰康策略优选混合 |
2.0178 |
2.4239 |
2.0007 |
2.4068 |
0.0171 |
0.85% |
| 2026-02-27 |
003378 |
泰康策略优选混合 |
2.0007 |
2.4068 |
1.9938 |
2.3999 |
0.0069 |
0.35% |
| 2026-02-26 |
003378 |
泰康策略优选混合 |
1.9938 |
2.3999 |
2.0182 |
2.4243 |
-0.0244 |
-1.21% |
| 2026-02-25 |
003378 |
泰康策略优选混合 |
2.0182 |
2.4243 |
2.0099 |
2.4160 |
0.0083 |
0.41% |
| 2026-02-24 |
003378 |
泰康策略优选混合 |
2.0099 |
2.4160 |
1.9872 |
2.3933 |
0.0227 |
1.14% |
| 2026-02-13 |
003378 |
泰康策略优选混合 |
1.9872 |
2.3933 |
2.0202 |
2.4263 |
-0.0330 |
-1.63% |
| 2026-02-12 |
003378 |
泰康策略优选混合 |
2.0202 |
2.4263 |
2.0352 |
2.4413 |
-0.0150 |
-0.74% |
| 2026-02-11 |
003378 |
泰康策略优选混合 |
2.0352 |
2.4413 |
2.0163 |
2.4224 |
0.0189 |
0.94% |
| 2026-02-10 |
003378 |
泰康策略优选混合 |
2.0163 |
2.4224 |
2.0267 |
2.4328 |
-0.0104 |
-0.51% |
| 2026-02-09 |
003378 |
泰康策略优选混合 |
2.0267 |
2.4328 |
2.0048 |
2.4109 |
0.0219 |
1.09% |
| 2026-02-06 |
003378 |
泰康策略优选混合 |
2.0048 |
2.4109 |
2.0156 |
2.4217 |
-0.0108 |
-0.54% |
| 2026-02-05 |
003378 |
泰康策略优选混合 |
2.0156 |
2.4217 |
2.0225 |
2.4286 |
-0.0069 |
-0.34% |
| 2026-02-04 |
003378 |
泰康策略优选混合 |
2.0225 |
2.4286 |
2.0135 |
2.4196 |
0.0090 |
0.45% |
| 2026-02-03 |
003378 |
泰康策略优选混合 |
2.0135 |
2.4196 |
1.9974 |
2.4035 |
0.0161 |
0.81% |
| 2026-02-02 |
003378 |
泰康策略优选混合 |
1.9974 |
2.4035 |
2.0683 |
2.4744 |
-0.0709 |
-3.43% |
| 2026-01-30 |
003378 |
泰康策略优选混合 |
2.0683 |
2.4744 |
2.1279 |
2.5340 |
-0.0596 |
-2.88% |
| 2026-01-29 |
003378 |
泰康策略优选混合 |
2.1279 |
2.5340 |
2.1259 |
2.5320 |
0.0020 |
0.09% |
| 2026-01-28 |
003378 |
泰康策略优选混合 |
2.1259 |
2.5320 |
2.0889 |
2.4950 |
0.0370 |
1.77% |
| 2026-01-27 |
003378 |
泰康策略优选混合 |
2.0889 |
2.4950 |
2.0888 |
2.4949 |
0.0001 |
0.00% |
| 2026-01-26 |
003378 |
泰康策略优选混合 |
2.0888 |
2.4949 |
2.0695 |
2.4756 |
0.0193 |
0.93% |
| 2026-01-23 |
003378 |
泰康策略优选混合 |
2.0695 |
2.4756 |
2.0585 |
2.4646 |
0.0110 |
0.53% |
| 2026-01-22 |
003378 |
泰康策略优选混合 |
2.0585 |
2.4646 |
2.0716 |
2.4777 |
-0.0131 |
-0.63% |
| 2026-01-21 |
003378 |
泰康策略优选混合 |
2.0716 |
2.4777 |
2.0463 |
2.4524 |
0.0253 |
1.24% |
| 2026-01-20 |
003378 |
泰康策略优选混合 |
2.0463 |
2.4524 |
2.0423 |
2.4484 |
0.0040 |
0.20% |
| 2026-01-19 |
003378 |
泰康策略优选混合 |
2.0423 |
2.4484 |
2.0224 |
2.4285 |
0.0199 |
0.98% |
| 2026-01-16 |
003378 |
泰康策略优选混合 |
2.0224 |
2.4285 |
2.0357 |
2.4418 |
-0.0133 |
-0.65% |
| 2026-01-15 |
003378 |
泰康策略优选混合 |
2.0357 |
2.4418 |
2.0314 |
2.4375 |
0.0043 |
0.21% |
| 2026-01-14 |
003378 |
泰康策略优选混合 |
2.0314 |
2.4375 |
2.0232 |
2.4293 |
0.0082 |
0.41% |
| 2026-01-13 |
003378 |
泰康策略优选混合 |
2.0232 |
2.4293 |
2.0193 |
2.4254 |
0.0039 |
0.19% |
| 2026-01-12 |
003378 |
泰康策略优选混合 |
2.0193 |
2.4254 |
1.9922 |
2.3983 |
0.0271 |
1.36% |
| 2026-01-09 |
003378 |
泰康策略优选混合 |
1.9922 |
2.3983 |
1.9719 |
2.3780 |
0.0203 |
1.03% |
| 2026-01-08 |
003378 |
泰康策略优选混合 |
1.9719 |
2.3780 |
1.9753 |
2.3814 |
-0.0034 |
-0.17% |
| 2026-01-07 |
003378 |
泰康策略优选混合 |
1.9753 |
2.3814 |
1.9892 |
2.3953 |
-0.0139 |
-0.70% |
| 2026-01-06 |
003378 |
泰康策略优选混合 |
1.9892 |
2.3953 |
1.9588 |
2.3649 |
0.0304 |
1.55% |
| 2026-01-05 |
003378 |
泰康策略优选混合 |
1.9588 |
2.3649 |
1.9193 |
2.3254 |
0.0395 |
2.06% |
| 2025-12-31 |
003378 |
泰康策略优选混合 |
1.9193 |
2.3254 |
1.9191 |
2.3252 |
0.0002 |
0.01% |
| 2025-12-30 |
003378 |
泰康策略优选混合 |
1.9191 |
2.3252 |
1.9177 |
2.3238 |
0.0014 |
0.07% |
| 2025-12-29 |
003378 |
泰康策略优选混合 |
1.9177 |
2.3238 |
1.9392 |
2.3453 |
-0.0215 |
-1.11% |
| 2025-12-26 |
003378 |
泰康策略优选混合 |
1.9392 |
2.3453 |
1.9364 |
2.3425 |
0.0028 |
0.14% |
| 2025-12-25 |
003378 |
泰康策略优选混合 |
1.9364 |
2.3425 |
1.9364 |
2.3425 |
0.0000 |
0.00% |
| 2025-12-24 |
003378 |
泰康策略优选混合 |
1.9364 |
2.3425 |
1.9444 |
2.3505 |
-0.0080 |
-0.41% |
| 2025-12-23 |
003378 |
泰康策略优选混合 |
1.9444 |
2.3505 |
1.9444 |
2.3505 |
0.0000 |
0.00% |
| 2025-12-22 |
003378 |
泰康策略优选混合 |
1.9444 |
2.3505 |
1.9305 |
2.3366 |
0.0139 |
0.72% |
| 2025-12-19 |
003378 |
泰康策略优选混合 |
1.9305 |
2.3366 |
1.9230 |
2.3291 |
0.0075 |
0.39% |
| 2025-12-18 |
003378 |
泰康策略优选混合 |
1.9230 |
2.3291 |
1.9179 |
2.3240 |
0.0051 |
0.27% |
| 2025-12-17 |
003378 |
泰康策略优选混合 |
1.9179 |
2.3240 |
1.8960 |
2.3021 |
0.0219 |
1.16% |
| 2025-12-16 |
003378 |
泰康策略优选混合 |
1.8960 |
2.3021 |
1.9177 |
2.3238 |
-0.0217 |
-1.13% |
| 2025-12-15 |
003378 |
泰康策略优选混合 |
1.9177 |
2.3238 |
1.9220 |
2.3281 |
-0.0043 |
-0.22% |
| 2025-12-12 |
003378 |
泰康策略优选混合 |
1.9220 |
2.3281 |
1.8981 |
2.3042 |
0.0239 |
1.26% |
| 2025-12-11 |
003378 |
泰康策略优选混合 |
1.8981 |
2.3042 |
1.9073 |
2.3134 |
-0.0092 |
-0.48% |
| 2025-12-10 |
003378 |
泰康策略优选混合 |
1.9073 |
2.3134 |
1.8948 |
2.3009 |
0.0125 |
0.66% |
| 2025-12-09 |
003378 |
泰康策略优选混合 |
1.8948 |
2.3009 |
1.9233 |
2.3294 |
-0.0285 |
-1.48% |
| 2025-12-08 |
003378 |
泰康策略优选混合 |
1.9233 |
2.3294 |
1.9350 |
2.3411 |
-0.0117 |
-0.60% |
| 2025-12-05 |
003378 |
泰康策略优选混合 |
1.9350 |
2.3411 |
1.9248 |
2.3309 |
0.0102 |
0.53% |
| 2025-12-04 |
003378 |
泰康策略优选混合 |
1.9248 |
2.3309 |
1.9246 |
2.3307 |
0.0002 |
0.01% |
| 2025-12-03 |
003378 |
泰康策略优选混合 |
1.9246 |
2.3307 |
1.9371 |
2.3432 |
-0.0125 |
-0.65% |
| 2025-12-02 |
003378 |
泰康策略优选混合 |
1.9371 |
2.3432 |
1.9461 |
2.3522 |
-0.0090 |
-0.46% |
| 2025-12-01 |
003378 |
泰康策略优选混合 |
1.9461 |
2.3522 |
1.9215 |
2.3276 |
0.0246 |
1.28% |
| 2025-11-28 |
003378 |
泰康策略优选混合 |
1.9215 |
2.3276 |
1.9145 |
2.3206 |
0.0070 |
0.37% |
| 2025-11-27 |
003378 |
泰康策略优选混合 |
1.9145 |
2.3206 |
1.9168 |
2.3229 |
-0.0023 |
-0.12% |
| 2025-11-26 |
003378 |
泰康策略优选混合 |
1.9168 |
2.3229 |
1.9192 |
2.3253 |
-0.0024 |
-0.13% |
| 2025-11-25 |
003378 |
泰康策略优选混合 |
1.9192 |
2.3253 |
1.9080 |
2.3141 |
0.0112 |
0.59% |
| 2025-11-24 |
003378 |
泰康策略优选混合 |
1.9080 |
2.3141 |
1.8903 |
2.2964 |
0.0177 |
0.94% |
| 2025-11-21 |
003378 |
泰康策略优选混合 |
1.8903 |
2.2964 |
1.9252 |
2.3313 |
-0.0349 |
-1.81% |
| 2025-11-20 |
003378 |
泰康策略优选混合 |
1.9252 |
2.3313 |
1.9306 |
2.3367 |
-0.0054 |
-0.28% |
| 2025-11-19 |
003378 |
泰康策略优选混合 |
1.9306 |
2.3367 |
1.9169 |
2.3230 |
0.0137 |
0.71% |
| 2025-11-18 |
003378 |
泰康策略优选混合 |
1.9169 |
2.3230 |
1.9385 |
2.3446 |
-0.0216 |
-1.11% |
| 2025-11-17 |
003378 |
泰康策略优选混合 |
1.9385 |
2.3446 |
1.9563 |
2.3624 |
-0.0178 |
-0.91% |
| 2025-11-14 |
003378 |
泰康策略优选混合 |
1.9563 |
2.3624 |
1.9779 |
2.3840 |
-0.0216 |
-1.09% |
| 2025-11-13 |
003378 |
泰康策略优选混合 |
1.9779 |
2.3840 |
1.9584 |
2.3645 |
0.0195 |
1.00% |
| 2025-11-12 |
003378 |
泰康策略优选混合 |
1.9584 |
2.3645 |
1.9590 |
2.3651 |
-0.0006 |
-0.03% |
| 2025-11-11 |
003378 |
泰康策略优选混合 |
1.9590 |
2.3651 |
1.9670 |
2.3731 |
-0.0080 |
-0.41% |
| 2025-11-10 |
003378 |
泰康策略优选混合 |
1.9670 |
2.3731 |
1.9367 |
2.3428 |
0.0303 |
1.56% |
| 2025-11-07 |
003378 |
泰康策略优选混合 |
1.9367 |
2.3428 |
1.9491 |
2.3552 |
-0.0124 |
-0.64% |
| 2025-11-06 |
003378 |
泰康策略优选混合 |
1.9491 |
2.3552 |
1.9320 |
2.3381 |
0.0171 |
0.89% |
| 2025-11-05 |
003378 |
泰康策略优选混合 |
1.9320 |
2.3381 |
1.9254 |
2.3315 |
0.0066 |
0.34% |
| 2025-11-04 |
003378 |
泰康策略优选混合 |
1.9254 |
2.3315 |
1.9524 |
2.3585 |
-0.0270 |
-1.38% |
| 2025-11-03 |
003378 |
泰康策略优选混合 |
1.9524 |
2.3585 |
1.9492 |
2.3553 |
0.0032 |
0.16% |
| 2025-10-31 |
003378 |
泰康策略优选混合 |
1.9492 |
2.3553 |
1.9549 |
2.3610 |
-0.0057 |
-0.29% |
| 2025-10-30 |
003378 |
泰康策略优选混合 |
1.9549 |
2.3610 |
1.9605 |
2.3666 |
-0.0056 |
-0.29% |
| 2025-10-29 |
003378 |
泰康策略优选混合 |
1.9605 |
2.3666 |
1.9539 |
2.3600 |
0.0066 |
0.34% |
| 2025-10-28 |
003378 |
泰康策略优选混合 |
1.9539 |
2.3600 |
1.9747 |
2.3808 |
-0.0208 |
-1.05% |
| 2025-10-27 |
003378 |
泰康策略优选混合 |
1.9747 |
2.3808 |
1.9563 |
2.3624 |
0.0184 |
0.94% |
| 2025-10-24 |
003378 |
泰康策略优选混合 |
1.9563 |
2.3624 |
1.9521 |
2.3582 |
0.0042 |
0.22% |
| 2025-10-23 |
003378 |
泰康策略优选混合 |
1.9521 |
2.3582 |
1.9572 |
2.3633 |
-0.0051 |
-0.26% |
| 2025-10-22 |
003378 |
泰康策略优选混合 |
1.9572 |
2.3633 |
1.9763 |
2.3824 |
-0.0191 |
-0.97% |
| 2025-10-21 |
003378 |
泰康策略优选混合 |
1.9763 |
2.3824 |
1.9680 |
2.3741 |
0.0083 |
0.42% |
| 2025-10-20 |
003378 |
泰康策略优选混合 |
1.9680 |
2.3741 |
1.9718 |
2.3779 |
-0.0038 |
-0.19% |
| 2025-10-17 |
003378 |
泰康策略优选混合 |
1.9718 |
2.3779 |
1.9968 |
2.4029 |
-0.0250 |
-1.25% |
| 2025-10-16 |
003378 |
泰康策略优选混合 |
1.9968 |
2.4029 |
2.0095 |
2.4156 |
-0.0127 |
-0.63% |
| 2025-10-15 |
003378 |
泰康策略优选混合 |
2.0095 |
2.4156 |
1.9816 |
2.3877 |
0.0279 |
1.41% |
| 2025-10-14 |
003378 |
泰康策略优选混合 |
1.9816 |
2.3877 |
2.0170 |
2.4231 |
-0.0354 |
-1.76% |
| 2025-10-13 |
003378 |
泰康策略优选混合 |
2.0170 |
2.4231 |
2.0078 |
2.4139 |
0.0092 |
0.46% |
| 2025-10-10 |
003378 |
泰康策略优选混合 |
2.0078 |
2.4139 |
2.0481 |
2.4542 |
-0.0403 |
-1.97% |
| 2025-10-09 |
003378 |
泰康策略优选混合 |
2.0481 |
2.4542 |
2.0070 |
2.4131 |
0.0411 |
2.05% |
| 2025-09-30 |
003378 |
泰康策略优选混合 |
2.0070 |
2.4131 |
1.9925 |
2.3986 |
0.0145 |
0.73% |
| 2025-09-29 |
003378 |
泰康策略优选混合 |
1.9925 |
2.3986 |
1.9594 |
2.3655 |
0.0331 |
1.69% |
| 2025-09-26 |
003378 |
泰康策略优选混合 |
1.9594 |
2.3655 |
1.9731 |
2.3792 |
-0.0137 |
-0.69% |
| 2025-09-25 |
003378 |
泰康策略优选混合 |
1.9731 |
2.3792 |
1.9742 |
2.3803 |
-0.0011 |
-0.06% |
| 2025-09-24 |
003378 |
泰康策略优选混合 |
1.9742 |
2.3803 |
1.9636 |
2.3697 |
0.0106 |
0.54% |
| 2025-09-23 |
003378 |
泰康策略优选混合 |
1.9636 |
2.3697 |
1.9706 |
2.3767 |
-0.0070 |
-0.36% |
| 2025-09-22 |
003378 |
泰康策略优选混合 |
1.9706 |
2.3767 |
1.9522 |
2.3583 |
0.0184 |
0.94% |
| 2025-09-19 |
003378 |
泰康策略优选混合 |
1.9522 |
2.3583 |
1.9519 |
2.3580 |
0.0003 |
0.02% |
| 2025-09-18 |
003378 |
泰康策略优选混合 |
1.9519 |
2.3580 |
1.9798 |
2.3859 |
-0.0279 |
-1.41% |
| 2025-09-17 |
003378 |
泰康策略优选混合 |
1.9798 |
2.3859 |
1.9772 |
2.3833 |
0.0026 |
0.13% |
