泰康产业升级混合A基金净值查询(006904)
今天最新净值
2.9909
-0.0109 -0.36%
2026-09-15
盘中实时估值(仅供参考)
2.5778
0.0452 1.7839%
2026-03-24 15:39:58
- 累计净值：3.1611
- 成立日期：2019-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8146亿
- 最近资产：3.77亿元
- 基金公司：泰康资产
- 基金经理：薛小波
近一月,泰康产业升级混合A(006904)基金累计收益率-3.94%
| 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 |
| 2026-09-15 |
006904 |
泰康产业升级混合A |
2.9686 |
3.1388 |
2.9909 |
3.1611 |
-0.0223 |
-0.75% |
| 2026-09-14 |
006904 |
泰康产业升级混合A |
2.9909 |
3.1611 |
3.0018 |
3.1720 |
-0.0109 |
-0.36% |
| 2026-09-11 |
006904 |
泰康产业升级混合A |
3.0018 |
3.1720 |
3.0380 |
3.2082 |
-0.0362 |
-1.19% |
| 2026-09-10 |
006904 |
泰康产业升级混合A |
3.0380 |
3.2082 |
3.0695 |
3.2397 |
-0.0315 |
-1.03% |
| 2026-09-09 |
006904 |
泰康产业升级混合A |
3.0695 |
3.2397 |
3.0542 |
3.2244 |
0.0153 |
0.50% |
| 2026-09-08 |
006904 |
泰康产业升级混合A |
3.0542 |
3.2244 |
3.0823 |
3.2525 |
-0.0281 |
-0.91% |
| 2026-09-07 |
006904 |
泰康产业升级混合A |
3.0823 |
3.2525 |
3.0298 |
3.2000 |
0.0525 |
1.73% |
| 2026-09-04 |
006904 |
泰康产业升级混合A |
3.0298 |
3.2000 |
3.0852 |
3.2554 |
-0.0554 |
-1.80% |
| 2026-09-03 |
006904 |
泰康产业升级混合A |
3.0852 |
3.2554 |
3.0874 |
3.2576 |
-0.0022 |
-0.07% |
| 2026-09-02 |
006904 |
泰康产业升级混合A |
3.0874 |
3.2576 |
3.1130 |
3.2832 |
-0.0256 |
-0.82% |
|
|
| 2026-09-01 |
006904 |
泰康产业升级混合A |
3.1130 |
3.2832 |
3.1688 |
3.3390 |
-0.0558 |
-1.76% |
| 2026-08-31 |
006904 |
泰康产业升级混合A |
3.1688 |
3.3390 |
3.1037 |
3.2739 |
0.0651 |
2.10% |
| 2026-08-28 |
006904 |
泰康产业升级混合A |
3.1037 |
3.2739 |
3.0916 |
3.2618 |
0.0121 |
0.39% |
| 2026-08-27 |
006904 |
泰康产业升级混合A |
3.0916 |
3.2618 |
3.0144 |
3.1846 |
0.0772 |
2.56% |
| 2026-08-26 |
006904 |
泰康产业升级混合A |
3.0144 |
3.1846 |
2.9774 |
3.1476 |
0.0370 |
1.24% |
| 2026-08-25 |
006904 |
泰康产业升级混合A |
2.9774 |
3.1476 |
2.9828 |
3.1530 |
-0.0054 |
-0.18% |
| 2026-08-24 |
006904 |
泰康产业升级混合A |
2.9828 |
3.1530 |
3.0763 |
3.2465 |
-0.0935 |
-3.04% |
| 2026-08-21 |
006904 |
泰康产业升级混合A |
3.0763 |
3.2465 |
3.0306 |
3.2008 |
0.0457 |
1.51% |
| 2026-08-20 |
006904 |
泰康产业升级混合A |
3.0306 |
3.2008 |
3.0188 |
3.1890 |
0.0118 |
0.39% |
| 2026-08-19 |
006904 |
泰康产业升级混合A |
3.0188 |
3.1890 |
3.1779 |
3.3481 |
-0.1591 |
-5.01% |
| 2026-08-18 |
006904 |
泰康产业升级混合A |
3.1779 |
3.3481 |
3.2130 |
3.3832 |
-0.0351 |
-1.10% |
| 2026-08-17 |
006904 |
泰康产业升级混合A |
3.2130 |
3.3832 |
3.1135 |
3.2837 |
0.0995 |
3.20% |
