泰康产业升级混合A基金净值查询(006904)
今天最新净值
2.9686
-0.0223 -0.75%
2026-09-16
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：3.1388
- 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
近一年,泰康产业升级混合A(006904)基金累计收益率29.71%
| 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 |
006904 |
泰康产业升级混合A |
2.9939 |
3.1641 |
2.9686 |
3.1388 |
0.0253 |
0.85% |
| 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% |
| 2026-08-14 |
006904 |
泰康产业升级混合A |
3.1135 |
3.2837 |
3.0821 |
3.2523 |
0.0314 |
1.02% |
| 2026-08-13 |
006904 |
泰康产业升级混合A |
3.0821 |
3.2523 |
3.1097 |
3.2799 |
-0.0276 |
-0.89% |
|
|
| 2026-08-12 |
006904 |
泰康产业升级混合A |
3.1097 |
3.2799 |
3.0936 |
3.2638 |
0.0161 |
0.52% |
| 2026-08-11 |
006904 |
泰康产业升级混合A |
3.0936 |
3.2638 |
3.1277 |
3.2979 |
-0.0341 |
-1.09% |
| 2026-08-10 |
006904 |
泰康产业升级混合A |
3.1277 |
3.2979 |
3.1176 |
3.2878 |
0.0101 |
0.32% |
| 2026-08-07 |
006904 |
泰康产业升级混合A |
3.1176 |
3.2878 |
3.0430 |
3.2132 |
0.0746 |
2.45% |
| 2026-08-06 |
006904 |
泰康产业升级混合A |
3.0430 |
3.2132 |
3.0275 |
3.1977 |
0.0155 |
0.51% |
| 2026-08-05 |
006904 |
泰康产业升级混合A |
3.0275 |
3.1977 |
2.9453 |
3.1155 |
0.0822 |
2.79% |
| 2026-08-04 |
006904 |
泰康产业升级混合A |
2.9453 |
3.1155 |
2.7968 |
2.9670 |
0.1485 |
5.31% |
| 2026-08-03 |
006904 |
泰康产业升级混合A |
2.7968 |
2.9670 |
2.8185 |
2.9887 |
-0.0217 |
-0.77% |
| 2026-07-31 |
006904 |
泰康产业升级混合A |
2.8185 |
2.9887 |
2.7539 |
2.9241 |
0.0646 |
2.35% |
| 2026-07-30 |
006904 |
泰康产业升级混合A |
2.7539 |
2.9241 |
2.8945 |
3.0647 |
-0.1406 |
-4.86% |
| 2026-07-29 |
006904 |
泰康产业升级混合A |
2.8945 |
3.0647 |
2.8644 |
3.0346 |
0.0301 |
1.05% |
| 2026-07-28 |
006904 |
泰康产业升级混合A |
2.8644 |
3.0346 |
3.0499 |
3.2201 |
-0.1855 |
-6.08% |
| 2026-07-27 |
006904 |
泰康产业升级混合A |
3.0499 |
3.2201 |
2.9712 |
3.1414 |
0.0787 |
2.65% |
| 2026-07-24 |
006904 |
泰康产业升级混合A |
2.9712 |
3.1414 |
3.0430 |
3.2132 |
-0.0718 |
-2.36% |
| 2026-07-23 |
006904 |
泰康产业升级混合A |
3.0430 |
3.2132 |
3.0211 |
3.1913 |
0.0219 |
0.72% |
| 2026-07-22 |
006904 |
泰康产业升级混合A |
3.0211 |
3.1913 |
3.0745 |
3.2447 |
-0.0534 |
-1.74% |
| 2026-07-21 |
006904 |
泰康产业升级混合A |
3.0745 |
3.2447 |
2.8942 |
3.0644 |
0.1803 |
6.23% |
| 2026-07-20 |
006904 |
泰康产业升级混合A |
2.8942 |
3.0644 |
2.9070 |
3.0772 |
-0.0128 |
-0.44% |
| 2026-07-17 |
006904 |
泰康产业升级混合A |
2.9070 |
3.0772 |
3.1052 |
3.2754 |
-0.1982 |
-6.38% |
| 2026-07-16 |
006904 |
泰康产业升级混合A |
3.1052 |
3.2754 |
3.1824 |
3.3526 |
-0.0772 |
-2.43% |
| 2026-07-15 |
006904 |
泰康产业升级混合A |
3.1824 |
3.3526 |
3.2483 |
3.4185 |
-0.0659 |
-2.03% |
| 2026-07-14 |
006904 |
泰康产业升级混合A |
3.2483 |
3.4185 |
3.1468 |
3.3170 |
0.1015 |
3.23% |
| 2026-07-13 |
006904 |
泰康产业升级混合A |
3.1468 |
3.3170 |
3.2328 |
3.4030 |
-0.0860 |
-2.66% |
| 2026-07-10 |
006904 |
泰康产业升级混合A |
3.2328 |
3.4030 |
3.3379 |
3.5081 |
-0.1051 |
-3.15% |
| 2026-07-09 |
006904 |
泰康产业升级混合A |
3.3379 |
3.5081 |
3.2302 |
3.4004 |
0.1077 |
3.33% |
| 2026-07-08 |
006904 |
泰康产业升级混合A |
3.2302 |
3.4004 |
3.2645 |
3.4347 |
-0.0343 |
-1.05% |
| 2026-07-07 |
006904 |
泰康产业升级混合A |
3.2645 |
3.4347 |
3.3000 |
3.4702 |
-0.0355 |
-1.08% |
| 2026-07-06 |
006904 |
泰康产业升级混合A |
3.3000 |
3.4702 |
3.3381 |
3.5083 |
-0.0381 |
-1.14% |
| 2026-07-03 |
006904 |
泰康产业升级混合A |
3.3381 |
3.5083 |
3.3329 |
3.5031 |
0.0052 |
0.16% |
| 2026-07-02 |
006904 |
泰康产业升级混合A |
3.3329 |
3.5031 |
3.5471 |
3.7173 |
-0.2142 |
-6.04% |
| 2026-07-01 |
006904 |
泰康产业升级混合A |
3.5471 |
3.7173 |
3.6162 |
3.7864 |
-0.0691 |
-1.91% |
| 2026-06-30 |
006904 |
泰康产业升级混合A |
3.6162 |
3.7864 |
3.5120 |
3.6822 |
0.1042 |
2.97% |
| 2026-06-29 |
006904 |
泰康产业升级混合A |
3.5120 |
3.6822 |
3.5149 |
3.6851 |
-0.0029 |
-0.08% |
| 2026-06-26 |
006904 |
泰康产业升级混合A |
3.5149 |
3.6851 |
3.6590 |
3.8292 |
-0.1441 |
-4.10% |
| 2026-06-25 |
006904 |
泰康产业升级混合A |
3.6590 |
3.8292 |
3.5619 |
3.7321 |
0.0971 |
2.73% |
| 2026-06-24 |
006904 |
泰康产业升级混合A |
3.5619 |
3.7321 |
3.4656 |
3.6358 |
0.0963 |
2.78% |
| 2026-06-23 |
006904 |
泰康产业升级混合A |
3.4656 |
3.6358 |
3.5590 |
3.7292 |
-0.0934 |
-2.62% |
| 2026-06-22 |
006904 |
泰康产业升级混合A |
3.5590 |
3.7292 |
3.5349 |
3.7051 |
0.0241 |
0.68% |
| 2026-06-18 |
006904 |
泰康产业升级混合A |
3.5349 |
3.7051 |
3.4442 |
3.6144 |
0.0907 |
2.63% |
| 2026-06-17 |
006904 |
泰康产业升级混合A |
3.4442 |
3.6144 |
3.3747 |
3.5449 |
0.0695 |
2.06% |
| 2026-06-16 |
006904 |
泰康产业升级混合A |
3.3747 |
3.5449 |
3.3260 |
3.4962 |
0.0487 |
1.46% |
| 2026-06-15 |
006904 |
泰康产业升级混合A |
3.3260 |
3.4962 |
3.1450 |
3.3152 |
0.1810 |
5.76% |
| 2026-06-12 |
006904 |
泰康产业升级混合A |
3.1450 |
3.3152 |
3.1547 |
3.3249 |
-0.0097 |
-0.31% |
| 2026-06-11 |
006904 |
泰康产业升级混合A |
3.1547 |
3.3249 |
3.1478 |
3.3180 |
0.0069 |
0.22% |
| 2026-06-10 |
006904 |
泰康产业升级混合A |
3.1478 |
3.3180 |
3.2004 |
3.3706 |
-0.0526 |
-1.64% |
| 2026-06-09 |
006904 |
泰康产业升级混合A |
3.2004 |
3.3706 |
3.0832 |
3.2534 |
0.1172 |
3.80% |
| 2026-06-08 |
006904 |
泰康产业升级混合A |
3.0832 |
3.2534 |
3.1695 |
3.3397 |
-0.0863 |
-2.72% |
| 2026-06-05 |
006904 |
泰康产业升级混合A |
3.1695 |
3.3397 |
3.2575 |
3.4277 |
-0.0880 |
-2.70% |
| 2026-06-04 |
006904 |
泰康产业升级混合A |
3.2575 |
3.4277 |
3.2008 |
3.3710 |
0.0567 |
1.77% |
| 2026-06-03 |
006904 |
泰康产业升级混合A |
3.2008 |
3.3710 |
3.1995 |
3.3697 |
0.0013 |
0.04% |
| 2026-06-02 |
006904 |
泰康产业升级混合A |
3.1995 |
3.3697 |
3.0858 |
3.2560 |
0.1137 |
3.68% |
| 2026-06-01 |
006904 |
泰康产业升级混合A |
3.0858 |
3.2560 |
3.2003 |
3.3705 |
-0.1145 |
-3.58% |
| 2026-05-29 |
006904 |
泰康产业升级混合A |
3.2003 |
3.3705 |
3.2573 |
3.4275 |
-0.0570 |
-1.75% |
| 2026-05-28 |
006904 |
泰康产业升级混合A |
3.2573 |
3.4275 |
3.1752 |
3.3454 |
0.0821 |
2.59% |
| 2026-05-27 |
006904 |
泰康产业升级混合A |
3.1752 |
3.3454 |
3.1760 |
3.3462 |
-0.0008 |
-0.03% |
| 2026-05-26 |
006904 |
泰康产业升级混合A |
3.1760 |
3.3462 |
3.1664 |
3.3366 |
0.0096 |
0.30% |
| 2026-05-25 |
006904 |
泰康产业升级混合A |
3.1664 |
3.3366 |
3.0622 |
3.2324 |
0.1042 |
3.40% |
| 2026-05-22 |
006904 |
泰康产业升级混合A |
3.0622 |
3.2324 |
2.9320 |
3.1022 |
0.1302 |
4.44% |
| 2026-05-21 |
006904 |
泰康产业升级混合A |
2.9320 |
3.1022 |
3.0194 |
3.1896 |
-0.0874 |
-2.89% |
| 2026-05-20 |
006904 |
泰康产业升级混合A |
3.0194 |
3.1896 |
2.9727 |
3.1429 |
0.0467 |
1.57% |
| 2026-05-19 |
006904 |
泰康产业升级混合A |
2.9727 |
3.1429 |
2.9782 |
3.1484 |
-0.0055 |
-0.18% |
| 2026-05-18 |
006904 |
泰康产业升级混合A |
2.9782 |
3.1484 |
2.9735 |
3.1437 |
0.0047 |
0.16% |
| 2026-05-15 |
006904 |
泰康产业升级混合A |
2.9735 |
3.1437 |
3.0287 |
3.1989 |
-0.0552 |
-1.82% |
| 2026-05-14 |
006904 |
泰康产业升级混合A |
3.0287 |
3.1989 |
3.0836 |
3.2538 |
-0.0549 |
-1.78% |
| 2026-05-13 |
006904 |
泰康产业升级混合A |
3.0836 |
3.2538 |
3.0128 |
3.1830 |
0.0708 |
2.35% |
| 2026-05-12 |
006904 |
泰康产业升级混合A |
3.0128 |
3.1830 |
2.9498 |
3.1200 |
0.0630 |
2.14% |
| 2026-05-11 |
006904 |
泰康产业升级混合A |
2.9498 |
3.1200 |
2.8973 |
3.0675 |
0.0525 |
1.81% |
| 2026-05-08 |
006904 |
泰康产业升级混合A |
2.8973 |
3.0675 |
2.9056 |
3.0758 |
-0.0083 |
-0.29% |
| 2026-04-30 |
006904 |
泰康产业升级混合A |
2.8138 |
2.9840 |
2.8362 |
3.0064 |
-0.0224 |
-0.79% |
| 2026-04-29 |
006904 |
泰康产业升级混合A |
2.8362 |
3.0064 |
2.8161 |
2.9863 |
0.0201 |
0.71% |
| 2026-04-28 |
006904 |
泰康产业升级混合A |
2.8161 |
2.9863 |
2.8260 |
2.9962 |
-0.0099 |
-0.35% |
| 2026-04-27 |
006904 |
泰康产业升级混合A |
2.8260 |
2.9962 |
2.8020 |
2.9722 |
0.0240 |
0.86% |
| 2026-04-24 |
006904 |
泰康产业升级混合A |
2.8020 |
2.9722 |
2.8115 |
2.9817 |
-0.0095 |
-0.34% |
| 2026-04-23 |
006904 |
泰康产业升级混合A |
2.8115 |
2.9817 |
2.8440 |
3.0142 |
-0.0325 |
-1.14% |
| 2026-04-22 |
006904 |
泰康产业升级混合A |
2.8440 |
3.0142 |
2.7557 |
2.9259 |
0.0883 |
3.20% |
| 2026-04-21 |
006904 |
泰康产业升级混合A |
2.7557 |
2.9259 |
2.7168 |
2.8870 |
0.0389 |
1.43% |
| 2026-04-20 |
006904 |
泰康产业升级混合A |
2.7168 |
2.8870 |
2.6965 |
2.8667 |
0.0203 |
0.75% |
| 2026-04-17 |
006904 |
泰康产业升级混合A |
2.6965 |
2.8667 |
2.6948 |
2.8650 |
0.0017 |
0.06% |
| 2026-04-16 |
006904 |
泰康产业升级混合A |
2.6948 |
2.8650 |
2.6311 |
2.8013 |
0.0637 |
2.42% |
| 2026-04-15 |
006904 |
泰康产业升级混合A |
2.6311 |
2.8013 |
2.6505 |
2.8207 |
-0.0194 |
-0.73% |
| 2026-04-14 |
006904 |
泰康产业升级混合A |
2.6505 |
2.8207 |
2.6257 |
2.7959 |
0.0248 |
0.94% |
| 2026-04-13 |
006904 |
泰康产业升级混合A |
2.6257 |
2.7959 |
2.6044 |
2.7746 |
0.0213 |
0.82% |
| 2026-04-10 |
006904 |
泰康产业升级混合A |
2.6044 |
2.7746 |
2.5655 |
2.7357 |
0.0389 |
1.52% |
| 2026-04-09 |
006904 |
泰康产业升级混合A |
2.5655 |
2.7357 |
2.5654 |
2.7356 |
0.0001 |
0.00% |
| 2026-04-08 |
006904 |
泰康产业升级混合A |
2.5654 |
2.7356 |
2.4707 |
2.6409 |
0.0947 |
3.83% |
| 2026-04-07 |
006904 |
泰康产业升级混合A |
2.4707 |
2.6409 |
2.4363 |
2.6065 |
0.0344 |
1.41% |
| 2026-04-03 |
006904 |
泰康产业升级混合A |
2.4363 |
2.6065 |
2.4400 |
2.6102 |
-0.0037 |
-0.15% |
| 2026-04-02 |
006904 |
泰康产业升级混合A |
2.4400 |
2.6102 |
2.4815 |
2.6517 |
-0.0415 |
-1.67% |
| 2026-04-01 |
006904 |
泰康产业升级混合A |
2.4815 |
2.6517 |
2.4301 |
2.6003 |
0.0514 |
2.12% |
| 2026-03-31 |
006904 |
泰康产业升级混合A |
2.4301 |
2.6003 |
2.4769 |
2.6471 |
-0.0468 |
-1.89% |
| 2026-03-30 |
006904 |
泰康产业升级混合A |
2.4769 |
2.6471 |
2.4569 |
2.6271 |
0.0200 |
0.81% |
| 2026-03-27 |
006904 |
泰康产业升级混合A |
2.4569 |
2.6271 |
2.4330 |
2.6032 |
0.0239 |
0.98% |
| 2026-03-26 |
006904 |
泰康产业升级混合A |
2.4330 |
2.6032 |
2.4696 |
2.6398 |
-0.0366 |
-1.48% |
| 2026-03-25 |
006904 |
泰康产业升级混合A |
2.4696 |
2.6398 |
2.4378 |
2.6080 |
0.0318 |
1.30% |
| 2026-03-24 |
006904 |
泰康产业升级混合A |
2.4378 |
2.6080 |
2.3933 |
2.5635 |
0.0445 |
1.86% |
| 2026-03-23 |
006904 |
泰康产业升级混合A |
2.3933 |
2.5635 |
2.4569 |
2.6271 |
-0.0636 |
-2.59% |
| 2026-03-20 |
006904 |
泰康产业升级混合A |
2.4569 |
2.6271 |
2.4812 |
2.6514 |
-0.0243 |
-0.98% |
| 2026-03-19 |
006904 |
泰康产业升级混合A |
2.4812 |
2.6514 |
2.5540 |
2.7242 |
-0.0728 |
-2.85% |
| 2026-03-18 |
006904 |
泰康产业升级混合A |
2.5540 |
2.7242 |
2.5326 |
2.7028 |
0.0214 |
0.84% |
| 2026-03-17 |
006904 |
泰康产业升级混合A |
2.5326 |
2.7028 |
2.5733 |
2.7435 |
-0.0407 |
-1.58% |
| 2026-03-16 |
006904 |
泰康产业升级混合A |
2.5733 |
2.7435 |
2.5702 |
2.7404 |
0.0031 |
0.12% |
| 2026-03-13 |
006904 |
泰康产业升级混合A |
2.5702 |
2.7404 |
2.5736 |
2.7438 |
-0.0034 |
-0.13% |
| 2026-03-12 |
006904 |
泰康产业升级混合A |
2.5736 |
2.7438 |
2.5795 |
2.7497 |
-0.0059 |
-0.23% |
| 2026-03-11 |
006904 |
泰康产业升级混合A |
2.5795 |
2.7497 |
2.5661 |
2.7363 |
0.0134 |
0.52% |
| 2026-03-10 |
006904 |
泰康产业升级混合A |
2.5661 |
2.7363 |
2.4944 |
2.6646 |
0.0717 |
2.87% |
| 2026-03-09 |
006904 |
泰康产业升级混合A |
2.4944 |
2.6646 |
2.5304 |
2.7006 |
-0.0360 |
-1.42% |
| 2026-03-06 |
006904 |
泰康产业升级混合A |
2.5304 |
2.7006 |
2.5276 |
2.6978 |
0.0028 |
0.11% |
| 2026-03-05 |
006904 |
泰康产业升级混合A |
2.5276 |
2.6978 |
2.4980 |
2.6682 |
0.0296 |
1.18% |
| 2026-03-04 |
006904 |
泰康产业升级混合A |
2.4980 |
2.6682 |
2.5250 |
2.6952 |
-0.0270 |
-1.07% |
| 2026-03-03 |
006904 |
泰康产业升级混合A |
2.5250 |
2.6952 |
2.6003 |
2.7705 |
-0.0753 |
-2.90% |
| 2026-03-02 |
006904 |
泰康产业升级混合A |
2.6003 |
2.7705 |
2.5749 |
2.7451 |
0.0254 |
0.99% |
| 2026-02-27 |
006904 |
泰康产业升级混合A |
2.5749 |
2.7451 |
2.5925 |
2.7627 |
-0.0176 |
-0.68% |
| 2026-02-26 |
006904 |
泰康产业升级混合A |
2.5925 |
2.7627 |
2.5654 |
2.7356 |
0.0271 |
1.06% |
| 2026-02-25 |
006904 |
泰康产业升级混合A |
2.5654 |
2.7356 |
2.5313 |
2.7015 |
0.0341 |
1.35% |
| 2026-02-24 |
006904 |
泰康产业升级混合A |
2.5313 |
2.7015 |
2.4897 |
2.6599 |
0.0416 |
1.67% |
| 2026-02-13 |
006904 |
泰康产业升级混合A |
2.4897 |
2.6599 |
2.5321 |
2.7023 |
-0.0424 |
-1.67% |
| 2026-02-12 |
006904 |
泰康产业升级混合A |
2.5321 |
2.7023 |
2.5234 |
2.6936 |
0.0087 |
0.34% |
| 2026-02-11 |
006904 |
泰康产业升级混合A |
2.5234 |
2.6936 |
2.5076 |
2.6778 |
0.0158 |
0.63% |
| 2026-02-10 |
006904 |
泰康产业升级混合A |
2.5076 |
2.6778 |
2.4965 |
2.6667 |
0.0111 |
0.44% |
| 2026-02-09 |
006904 |
泰康产业升级混合A |
2.4965 |
2.6667 |
2.4421 |
2.6123 |
0.0544 |
2.23% |
| 2026-02-06 |
006904 |
泰康产业升级混合A |
2.4421 |
2.6123 |
2.4545 |
2.6247 |
-0.0124 |
-0.51% |
| 2026-02-05 |
006904 |
泰康产业升级混合A |
2.4545 |
2.6247 |
2.4929 |
2.6631 |
-0.0384 |
-1.54% |
| 2026-02-04 |
006904 |
泰康产业升级混合A |
2.4929 |
2.6631 |
2.5265 |
2.6967 |
-0.0336 |
-1.33% |
| 2026-02-03 |
006904 |
泰康产业升级混合A |
2.5265 |
2.6967 |
2.4830 |
2.6532 |
0.0435 |
1.75% |
| 2026-02-02 |
006904 |
泰康产业升级混合A |
2.4830 |
2.6532 |
2.6173 |
2.7875 |
-0.1343 |
-5.41% |
| 2026-01-30 |
006904 |
泰康产业升级混合A |
2.6173 |
2.7875 |
2.6482 |
2.8184 |
-0.0309 |
-1.17% |
| 2026-01-29 |
006904 |
泰康产业升级混合A |
2.6482 |
2.8184 |
2.6844 |
2.8546 |
-0.0362 |
-1.35% |
| 2026-01-28 |
006904 |
泰康产业升级混合A |
2.6844 |
2.8546 |
2.6482 |
2.8184 |
0.0362 |
1.37% |
| 2026-01-27 |
006904 |
泰康产业升级混合A |
2.6482 |
2.8184 |
2.6079 |
2.7781 |
0.0403 |
1.55% |
| 2026-01-26 |
006904 |
泰康产业升级混合A |
2.6079 |
2.7781 |
2.6365 |
2.8067 |
-0.0286 |
-1.08% |
| 2026-01-23 |
006904 |
泰康产业升级混合A |
2.6365 |
2.8067 |
2.6551 |
2.8253 |
-0.0186 |
-0.70% |
| 2026-01-22 |
006904 |
泰康产业升级混合A |
2.6551 |
2.8253 |
2.6687 |
2.8389 |
-0.0136 |
-0.51% |
| 2026-01-21 |
006904 |
泰康产业升级混合A |
2.6687 |
2.8389 |
2.6072 |
2.7774 |
0.0615 |
2.36% |
| 2026-01-20 |
006904 |
泰康产业升级混合A |
2.6072 |
2.7774 |
2.6312 |
2.8014 |
-0.0240 |
-0.91% |
| 2026-01-19 |
006904 |
泰康产业升级混合A |
2.6312 |
2.8014 |
2.6296 |
2.7998 |
0.0016 |
0.06% |
| 2026-01-16 |
006904 |
泰康产业升级混合A |
2.6296 |
2.7998 |
2.6088 |
2.7790 |
0.0208 |
0.80% |
| 2026-01-15 |
006904 |
泰康产业升级混合A |
2.6088 |
2.7790 |
2.5623 |
2.7325 |
0.0465 |
1.81% |
| 2026-01-14 |
006904 |
泰康产业升级混合A |
2.5623 |
2.7325 |
2.5492 |
2.7194 |
0.0131 |
0.51% |
| 2026-01-13 |
006904 |
泰康产业升级混合A |
2.5492 |
2.7194 |
2.5750 |
2.7452 |
-0.0258 |
-1.00% |
| 2026-01-12 |
006904 |
泰康产业升级混合A |
2.5750 |
2.7452 |
2.5580 |
2.7282 |
0.0170 |
0.66% |
| 2026-01-09 |
006904 |
泰康产业升级混合A |
2.5580 |
2.7282 |
2.5437 |
2.7139 |
0.0143 |
0.56% |
| 2026-01-08 |
006904 |
泰康产业升级混合A |
2.5437 |
2.7139 |
2.5674 |
2.7376 |
-0.0237 |
-0.92% |
| 2026-01-07 |
006904 |
泰康产业升级混合A |
2.5674 |
2.7376 |
2.5471 |
2.7173 |
0.0203 |
0.80% |
| 2026-01-06 |
006904 |
泰康产业升级混合A |
2.5471 |
2.7173 |
2.5239 |
2.6941 |
0.0232 |
0.92% |
| 2026-01-05 |
006904 |
泰康产业升级混合A |
2.5239 |
2.6941 |
2.4587 |
2.6289 |
0.0652 |
2.65% |
| 2025-12-31 |
006904 |
泰康产业升级混合A |
2.4587 |
2.6289 |
2.4813 |
2.6515 |
-0.0226 |
-0.91% |
| 2025-12-30 |
006904 |
泰康产业升级混合A |
2.4813 |
2.6515 |
2.4792 |
2.6494 |
0.0021 |
0.08% |
| 2025-12-29 |
006904 |
泰康产业升级混合A |
2.4792 |
2.6494 |
2.4809 |
2.6511 |
-0.0017 |
-0.07% |
| 2025-12-26 |
006904 |
泰康产业升级混合A |
2.4809 |
2.6511 |
2.4936 |
2.6638 |
-0.0127 |
-0.51% |
| 2025-12-25 |
006904 |
泰康产业升级混合A |
2.4936 |
2.6638 |
2.4895 |
2.6597 |
0.0041 |
0.16% |
| 2025-12-24 |
006904 |
泰康产业升级混合A |
2.4895 |
2.6597 |
2.4606 |
2.6308 |
0.0289 |
1.17% |
| 2025-12-23 |
006904 |
泰康产业升级混合A |
2.4606 |
2.6308 |
2.4583 |
2.6285 |
0.0023 |
0.09% |
| 2025-12-22 |
006904 |
泰康产业升级混合A |
2.4583 |
2.6285 |
2.4058 |
2.5760 |
0.0525 |
2.18% |
| 2025-12-19 |
006904 |
泰康产业升级混合A |
2.4058 |
2.5760 |
2.3895 |
2.5597 |
0.0163 |
0.68% |
| 2025-12-18 |
006904 |
泰康产业升级混合A |
2.3895 |
2.5597 |
2.4139 |
2.5841 |
-0.0244 |
-1.01% |
| 2025-12-17 |
006904 |
泰康产业升级混合A |
2.4139 |
2.5841 |
2.3485 |
2.5187 |
0.0654 |
2.78% |
| 2025-12-16 |
006904 |
泰康产业升级混合A |
2.3485 |
2.5187 |
2.3886 |
2.5588 |
-0.0401 |
-1.68% |
| 2025-12-15 |
006904 |
泰康产业升级混合A |
2.3886 |
2.5588 |
2.4249 |
2.5951 |
-0.0363 |
-1.50% |
| 2025-12-12 |
006904 |
泰康产业升级混合A |
2.4249 |
2.5951 |
2.3958 |
2.5660 |
0.0291 |
1.21% |
| 2025-12-11 |
006904 |
泰康产业升级混合A |
2.3958 |
2.5660 |
2.4395 |
2.6097 |
-0.0437 |
-1.79% |
| 2025-12-10 |
006904 |
泰康产业升级混合A |
2.4395 |
2.6097 |
2.4464 |
2.6166 |
-0.0069 |
-0.28% |
| 2025-12-09 |
006904 |
泰康产业升级混合A |
2.4464 |
2.6166 |
2.4315 |
2.6017 |
0.0149 |
0.61% |
| 2025-12-08 |
006904 |
泰康产业升级混合A |
2.4315 |
2.6017 |
2.4039 |
2.5741 |
0.0276 |
1.15% |
| 2025-12-05 |
006904 |
泰康产业升级混合A |
2.4039 |
2.5741 |
2.3951 |
2.5653 |
0.0088 |
0.37% |
| 2025-12-04 |
006904 |
泰康产业升级混合A |
2.3951 |
2.5653 |
2.3795 |
2.5497 |
0.0156 |
0.66% |
| 2025-12-03 |
006904 |
泰康产业升级混合A |
2.3795 |
2.5497 |
2.3908 |
2.5610 |
-0.0113 |
-0.47% |
| 2025-12-02 |
006904 |
泰康产业升级混合A |
2.3908 |
2.5610 |
2.4004 |
2.5706 |
-0.0096 |
-0.40% |
| 2025-12-01 |
006904 |
泰康产业升级混合A |
2.4004 |
2.5706 |
2.3625 |
2.5327 |
0.0379 |
1.60% |
| 2025-11-28 |
006904 |
泰康产业升级混合A |
2.3625 |
2.5327 |
2.3424 |
2.5126 |
0.0201 |
0.86% |
| 2025-11-27 |
006904 |
泰康产业升级混合A |
2.3424 |
2.5126 |
2.3520 |
2.5222 |
-0.0096 |
-0.41% |
| 2025-11-26 |
006904 |
泰康产业升级混合A |
2.3520 |
2.5222 |
2.3132 |
2.4834 |
0.0388 |
1.68% |
| 2025-11-25 |
006904 |
泰康产业升级混合A |
2.3132 |
2.4834 |
2.2680 |
2.4382 |
0.0452 |
1.99% |
| 2025-11-24 |
006904 |
泰康产业升级混合A |
2.2680 |
2.4382 |
2.2809 |
2.4511 |
-0.0129 |
-0.57% |
| 2025-11-21 |
006904 |
泰康产业升级混合A |
2.2809 |
2.4511 |
2.3637 |
2.5339 |
-0.0828 |
-3.50% |
| 2025-11-20 |
006904 |
泰康产业升级混合A |
2.3637 |
2.5339 |
2.3729 |
2.5431 |
-0.0092 |
-0.39% |
| 2025-11-19 |
006904 |
泰康产业升级混合A |
2.3729 |
2.5431 |
2.3618 |
2.5320 |
0.0111 |
0.47% |
| 2025-11-18 |
006904 |
泰康产业升级混合A |
2.3618 |
2.5320 |
2.3663 |
2.5365 |
-0.0045 |
-0.19% |
| 2025-11-17 |
006904 |
泰康产业升级混合A |
2.3663 |
2.5365 |
2.3636 |
2.5338 |
0.0027 |
0.11% |
| 2025-11-14 |
006904 |
泰康产业升级混合A |
2.3636 |
2.5338 |
2.4324 |
2.6026 |
-0.0688 |
-2.83% |
| 2025-11-13 |
006904 |
泰康产业升级混合A |
2.4324 |
2.6026 |
2.4144 |
2.5846 |
0.0180 |
0.75% |
| 2025-11-12 |
006904 |
泰康产业升级混合A |
2.4144 |
2.5846 |
2.4118 |
2.5820 |
0.0026 |
0.11% |
| 2025-11-11 |
006904 |
泰康产业升级混合A |
2.4118 |
2.5820 |
2.4536 |
2.6238 |
-0.0418 |
-1.70% |
| 2025-11-10 |
006904 |
泰康产业升级混合A |
2.4536 |
2.6238 |
2.4422 |
2.6124 |
0.0114 |
0.47% |
| 2025-11-07 |
006904 |
泰康产业升级混合A |
2.4422 |
2.6124 |
2.4776 |
2.6478 |
-0.0354 |
-1.43% |
| 2025-11-06 |
006904 |
泰康产业升级混合A |
2.4776 |
2.6478 |
2.4190 |
2.5892 |
0.0586 |
2.42% |
| 2025-11-05 |
006904 |
泰康产业升级混合A |
2.4190 |
2.5892 |
2.4182 |
2.5884 |
0.0008 |
0.03% |
| 2025-11-04 |
006904 |
泰康产业升级混合A |
2.4182 |
2.5884 |
2.4577 |
2.6279 |
-0.0395 |
-1.61% |
| 2025-11-03 |
006904 |
泰康产业升级混合A |
2.4577 |
2.6279 |
2.4603 |
2.6305 |
-0.0026 |
-0.11% |
| 2025-10-31 |
006904 |
泰康产业升级混合A |
2.4603 |
2.6305 |
2.5492 |
2.7194 |
-0.0889 |
-3.49% |
| 2025-10-30 |
006904 |
泰康产业升级混合A |
2.5492 |
2.7194 |
2.5970 |
2.7672 |
-0.0478 |
-1.84% |
| 2025-10-29 |
006904 |
泰康产业升级混合A |
2.5970 |
2.7672 |
2.5435 |
2.7137 |
0.0535 |
2.10% |
| 2025-10-28 |
006904 |
泰康产业升级混合A |
2.5435 |
2.7137 |
2.5597 |
2.7299 |
-0.0162 |
-0.63% |
| 2025-10-27 |
006904 |
泰康产业升级混合A |
2.5597 |
2.7299 |
2.4910 |
2.6612 |
0.0687 |
2.76% |
| 2025-10-24 |
006904 |
泰康产业升级混合A |
2.4910 |
2.6612 |
2.3945 |
2.5647 |
0.0965 |
4.03% |
| 2025-10-23 |
006904 |
泰康产业升级混合A |
2.3945 |
2.5647 |
2.4065 |
2.5767 |
-0.0120 |
-0.50% |
| 2025-10-22 |
006904 |
泰康产业升级混合A |
2.4065 |
2.5767 |
2.4339 |
2.6041 |
-0.0274 |
-1.13% |
| 2025-10-21 |
006904 |
泰康产业升级混合A |
2.4339 |
2.6041 |
2.3686 |
2.5388 |
0.0653 |
2.76% |
| 2025-10-20 |
006904 |
泰康产业升级混合A |
2.3686 |
2.5388 |
2.3316 |
2.5018 |
0.0370 |
1.59% |
| 2025-10-17 |
006904 |
泰康产业升级混合A |
2.3316 |
2.5018 |
2.4085 |
2.5787 |
-0.0769 |
-3.19% |
| 2025-10-16 |
006904 |
泰康产业升级混合A |
2.4085 |
2.5787 |
2.4247 |
2.5949 |
-0.0162 |
-0.67% |
| 2025-10-15 |
006904 |
泰康产业升级混合A |
2.4247 |
2.5949 |
2.3734 |
2.5436 |
0.0513 |
2.16% |
| 2025-10-14 |
006904 |
泰康产业升级混合A |
2.3734 |
2.5436 |
2.4921 |
2.6623 |
-0.1187 |
-4.76% |
| 2025-10-13 |
006904 |
泰康产业升级混合A |
2.4921 |
2.6623 |
2.4750 |
2.6452 |
0.0171 |
0.69% |
| 2025-10-10 |
006904 |
泰康产业升级混合A |
2.4750 |
2.6452 |
2.5369 |
2.7071 |
-0.0619 |
-2.44% |
| 2025-10-09 |
006904 |
泰康产业升级混合A |
2.5369 |
2.7071 |
2.4606 |
2.6308 |
0.0763 |
3.10% |
| 2025-09-30 |
006904 |
泰康产业升级混合A |
2.4606 |
2.6308 |
2.4397 |
2.6099 |
0.0209 |
0.86% |
| 2025-09-29 |
006904 |
泰康产业升级混合A |
2.4397 |
2.6099 |
2.3772 |
2.5474 |
0.0625 |
2.63% |
| 2025-09-26 |
006904 |
泰康产业升级混合A |
2.3772 |
2.5474 |
2.4427 |
2.6129 |
-0.0655 |
-2.68% |
| 2025-09-25 |
006904 |
泰康产业升级混合A |
2.4427 |
2.6129 |
2.4299 |
2.6001 |
0.0128 |
0.53% |
| 2025-09-24 |
006904 |
泰康产业升级混合A |
2.4299 |
2.6001 |
2.4130 |
2.5832 |
0.0169 |
0.70% |
| 2025-09-23 |
006904 |
泰康产业升级混合A |
2.4130 |
2.5832 |
2.4185 |
2.5887 |
-0.0055 |
-0.23% |
| 2025-09-22 |
006904 |
泰康产业升级混合A |
2.4185 |
2.5887 |
2.3699 |
2.5401 |
0.0486 |
2.05% |
| 2025-09-19 |
006904 |
泰康产业升级混合A |
2.3699 |
2.5401 |
2.3674 |
2.5376 |
0.0025 |
0.11% |
| 2025-09-18 |
006904 |
泰康产业升级混合A |
2.3674 |
2.5376 |
2.3420 |
2.5122 |
0.0254 |
1.08% |
| 2025-09-17 |
006904 |
泰康产业升级混合A |
2.3420 |
2.5122 |
2.3050 |
2.4752 |
0.0370 |
1.61% |
