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

近半年泰康产业升级混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,泰康产业升级混合A(006904)基金累计收益率15.50%

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%

标签云

泰康资产旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康研究精选股票发起A	1.8668	3.61%
泰康研究精选股票发起C	1.8235	3.61%
泰康沪港深价值优选混合	1.8063	1.86%
中证500ETF泰康	4.2505	1.59%
泰康医疗健康股票发起A	0.8467	1.36%
泰康医疗健康股票发起C	0.8279	1.35%
泰康沪港深精选	1.4954	1.10%
泰康均衡优选混合A	1.8214	0.92%
泰康均衡优选混合C	1.7716	0.92%
泰康产业升级混合A	2.9939	0.85%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.05%
金信精选成长混合C	2.6052	6.05%
银华丰享一年持有期混合	1.8583	5.83%
新华趋势	6.2406	5.83%
鹏华创新驱动混合A	2.5977	5.80%
财通科技创新混合A	2.0379	5.74%
财通科技创新混合C	1.9397	5.73%
中银先锋半导体混合发起A	1.1268	5.72%
中银先锋半导体混合发起C	1.1238	5.71%
国联高质量成长混合C	0.6381	5.59%