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
近半年,泰康策略优选混合(003378)基金累计收益率-11.57%
| 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% |
| 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% |
