泰康产业升级混合C基金净值查询(006905)
今天最新净值
2.8472
-0.0214 -0.75%
2026-09-16
盘中实时估值(仅供参考)
2.4785
0.0434 1.7839%
2026-03-24 15:39:58
- 累计净值：3.0152
- 成立日期：2019-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9061亿
- 最近资产：3.86亿元
- 基金公司：泰康资产
- 基金经理：薛小波
近一季,泰康产业升级混合C(006905)基金累计收益率-11.40%
| 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 |
006905 |
泰康产业升级混合C |
2.8714 |
3.0394 |
2.8472 |
3.0152 |
0.0242 |
0.85% |
| 2026-09-15 |
006905 |
泰康产业升级混合C |
2.8472 |
3.0152 |
2.8686 |
3.0366 |
-0.0214 |
-0.75% |
| 2026-09-14 |
006905 |
泰康产业升级混合C |
2.8686 |
3.0366 |
2.8792 |
3.0472 |
-0.0106 |
-0.37% |
| 2026-09-11 |
006905 |
泰康产业升级混合C |
2.8792 |
3.0472 |
2.9140 |
3.0820 |
-0.0348 |
-1.19% |
| 2026-09-10 |
006905 |
泰康产业升级混合C |
2.9140 |
3.0820 |
2.9442 |
3.1122 |
-0.0302 |
-1.03% |
| 2026-09-09 |
006905 |
泰康产业升级混合C |
2.9442 |
3.1122 |
2.9296 |
3.0976 |
0.0146 |
0.50% |
| 2026-09-08 |
006905 |
泰康产业升级混合C |
2.9296 |
3.0976 |
2.9565 |
3.1245 |
-0.0269 |
-0.91% |
| 2026-09-07 |
006905 |
泰康产业升级混合C |
2.9565 |
3.1245 |
2.9063 |
3.0743 |
0.0502 |
1.73% |
| 2026-09-04 |
006905 |
泰康产业升级混合C |
2.9063 |
3.0743 |
2.9595 |
3.1275 |
-0.0532 |
-1.80% |
| 2026-09-03 |
006905 |
泰康产业升级混合C |
2.9595 |
3.1275 |
2.9616 |
3.1296 |
-0.0021 |
-0.07% |
|
|
| 2026-09-02 |
006905 |
泰康产业升级混合C |
2.9616 |
3.1296 |
2.9863 |
3.1543 |
-0.0247 |
-0.83% |
| 2026-09-01 |
006905 |
泰康产业升级混合C |
2.9863 |
3.1543 |
3.0398 |
3.2078 |
-0.0535 |
-1.76% |
| 2026-08-31 |
006905 |
泰康产业升级混合C |
3.0398 |
3.2078 |
2.9775 |
3.1455 |
0.0623 |
2.09% |
| 2026-08-28 |
006905 |
泰康产业升级混合C |
2.9775 |
3.1455 |
2.9659 |
3.1339 |
0.0116 |
0.39% |
| 2026-08-27 |
006905 |
泰康产业升级混合C |
2.9659 |
3.1339 |
2.8919 |
3.0599 |
0.0740 |
2.56% |
| 2026-08-26 |
006905 |
泰康产业升级混合C |
2.8919 |
3.0599 |
2.8565 |
3.0245 |
0.0354 |
1.24% |
| 2026-08-25 |
006905 |
泰康产业升级混合C |
2.8565 |
3.0245 |
2.8617 |
3.0297 |
-0.0052 |
-0.18% |
| 2026-08-24 |
006905 |
泰康产业升级混合C |
2.8617 |
3.0297 |
2.9515 |
3.1195 |
-0.0898 |
-3.04% |
| 2026-08-21 |
006905 |
泰康产业升级混合C |
2.9515 |
3.1195 |
2.9077 |
3.0757 |
0.0438 |
1.51% |
| 2026-08-20 |
006905 |
泰康产业升级混合C |
2.9077 |
3.0757 |
2.8964 |
3.0644 |
0.0113 |
0.39% |
| 2026-08-19 |
006905 |
泰康产业升级混合C |
2.8964 |
3.0644 |
3.0491 |
3.2171 |
-0.1527 |
-5.01% |
| 2026-08-18 |
006905 |
泰康产业升级混合C |
3.0491 |
3.2171 |
3.0828 |
3.2508 |
-0.0337 |
-1.11% |
| 2026-08-17 |
006905 |
泰康产业升级混合C |
3.0828 |
3.2508 |
2.9875 |
3.1555 |
0.0953 |
3.19% |
| 2026-08-14 |
006905 |
泰康产业升级混合C |
2.9875 |
3.1555 |
2.9574 |
3.1254 |
0.0301 |
1.02% |
| 2026-08-13 |
006905 |
泰康产业升级混合C |
2.9574 |
3.1254 |
2.9839 |
3.1519 |
-0.0265 |
-0.89% |
|
|
| 2026-08-12 |
006905 |
泰康产业升级混合C |
2.9839 |
3.1519 |
2.9685 |
3.1365 |
0.0154 |
0.52% |
| 2026-08-11 |
006905 |
泰康产业升级混合C |
2.9685 |
3.1365 |
3.0013 |
3.1693 |
-0.0328 |
-1.09% |
| 2026-08-10 |
006905 |
泰康产业升级混合C |
3.0013 |
3.1693 |
2.9917 |
3.1597 |
0.0096 |
0.32% |
| 2026-08-07 |
006905 |
泰康产业升级混合C |
2.9917 |
3.1597 |
2.9201 |
3.0881 |
0.0716 |
2.45% |
| 2026-08-06 |
006905 |
泰康产业升级混合C |
2.9201 |
3.0881 |
2.9053 |
3.0733 |
0.0148 |
0.51% |
| 2026-08-05 |
006905 |
泰康产业升级混合C |
2.9053 |
3.0733 |
2.8265 |
2.9945 |
0.0788 |
2.79% |
| 2026-08-04 |
006905 |
泰康产业升级混合C |
2.8265 |
2.9945 |
2.6840 |
2.8520 |
0.1425 |
5.31% |
| 2026-08-03 |
006905 |
泰康产业升级混合C |
2.6840 |
2.8520 |
2.7050 |
2.8730 |
-0.0210 |
-0.78% |
| 2026-07-31 |
006905 |
泰康产业升级混合C |
2.7050 |
2.8730 |
2.6429 |
2.8109 |
0.0621 |
2.35% |
| 2026-07-30 |
006905 |
泰康产业升级混合C |
2.6429 |
2.8109 |
2.7780 |
2.9460 |
-0.1351 |
-4.86% |
| 2026-07-29 |
006905 |
泰康产业升级混合C |
2.7780 |
2.9460 |
2.7491 |
2.9171 |
0.0289 |
1.05% |
| 2026-07-28 |
006905 |
泰康产业升级混合C |
2.7491 |
2.9171 |
2.9272 |
3.0952 |
-0.1781 |
-6.08% |
| 2026-07-27 |
006905 |
泰康产业升级混合C |
2.9272 |
3.0952 |
2.8518 |
3.0198 |
0.0754 |
2.64% |
| 2026-07-24 |
006905 |
泰康产业升级混合C |
2.8518 |
3.0198 |
2.9207 |
3.0887 |
-0.0689 |
-2.36% |
| 2026-07-23 |
006905 |
泰康产业升级混合C |
2.9207 |
3.0887 |
2.8997 |
3.0677 |
0.0210 |
0.72% |
| 2026-07-22 |
006905 |
泰康产业升级混合C |
2.8997 |
3.0677 |
2.9510 |
3.1190 |
-0.0513 |
-1.74% |
| 2026-07-21 |
006905 |
泰康产业升级混合C |
2.9510 |
3.1190 |
2.7780 |
2.9460 |
0.1730 |
6.23% |
| 2026-07-20 |
006905 |
泰康产业升级混合C |
2.7780 |
2.9460 |
2.7904 |
2.9584 |
-0.0124 |
-0.44% |
| 2026-07-17 |
006905 |
泰康产业升级混合C |
2.7904 |
2.9584 |
2.9807 |
3.1487 |
-0.1903 |
-6.38% |
| 2026-07-16 |
006905 |
泰康产业升级混合C |
2.9807 |
3.1487 |
3.0548 |
3.2228 |
-0.0741 |
-2.43% |
| 2026-07-15 |
006905 |
泰康产业升级混合C |
3.0548 |
3.2228 |
3.1181 |
3.2861 |
-0.0633 |
-2.03% |
| 2026-07-14 |
006905 |
泰康产业升级混合C |
3.1181 |
3.2861 |
3.0207 |
3.1887 |
0.0974 |
3.22% |
| 2026-07-13 |
006905 |
泰康产业升级混合C |
3.0207 |
3.1887 |
3.1035 |
3.2715 |
-0.0828 |
-2.67% |
| 2026-07-10 |
006905 |
泰康产业升级混合C |
3.1035 |
3.2715 |
3.2044 |
3.3724 |
-0.1009 |
-3.15% |
| 2026-07-09 |
006905 |
泰康产业升级混合C |
3.2044 |
3.3724 |
3.1010 |
3.2690 |
0.1034 |
3.33% |
| 2026-07-08 |
006905 |
泰康产业升级混合C |
3.1010 |
3.2690 |
3.1340 |
3.3020 |
-0.0330 |
-1.05% |
| 2026-07-07 |
006905 |
泰康产业升级混合C |
3.1340 |
3.3020 |
3.1681 |
3.3361 |
-0.0341 |
-1.08% |
| 2026-07-06 |
006905 |
泰康产业升级混合C |
3.1681 |
3.3361 |
3.2048 |
3.3728 |
-0.0367 |
-1.15% |
| 2026-07-03 |
006905 |
泰康产业升级混合C |
3.2048 |
3.3728 |
3.1999 |
3.3679 |
0.0049 |
0.15% |
| 2026-07-02 |
006905 |
泰康产业升级混合C |
3.1999 |
3.3679 |
3.4056 |
3.5736 |
-0.2057 |
-6.04% |
| 2026-07-01 |
006905 |
泰康产业升级混合C |
3.4056 |
3.5736 |
3.4720 |
3.6400 |
-0.0664 |
-1.91% |
| 2026-06-30 |
006905 |
泰康产业升级混合C |
3.4720 |
3.6400 |
3.3720 |
3.5400 |
0.1000 |
2.97% |
| 2026-06-29 |
006905 |
泰康产业升级混合C |
3.3720 |
3.5400 |
3.3748 |
3.5428 |
-0.0028 |
-0.08% |
| 2026-06-26 |
006905 |
泰康产业升级混合C |
3.3748 |
3.5428 |
3.5133 |
3.6813 |
-0.1385 |
-4.10% |
| 2026-06-25 |
006905 |
泰康产业升级混合C |
3.5133 |
3.6813 |
3.4201 |
3.5881 |
0.0932 |
2.73% |
| 2026-06-24 |
006905 |
泰康产业升级混合C |
3.4201 |
3.5881 |
3.3277 |
3.4957 |
0.0924 |
2.78% |
| 2026-06-23 |
006905 |
泰康产业升级混合C |
3.3277 |
3.4957 |
3.4175 |
3.5855 |
-0.0898 |
-2.63% |
| 2026-06-22 |
006905 |
泰康产业升级混合C |
3.4175 |
3.5855 |
3.3945 |
3.5625 |
0.0230 |
0.68% |
| 2026-06-18 |
006905 |
泰康产业升级混合C |
3.3945 |
3.5625 |
3.3074 |
3.4754 |
0.0871 |
2.63% |
| 2026-06-17 |
006905 |
泰康产业升级混合C |
3.3074 |
3.4754 |
3.2407 |
3.4087 |
0.0667 |
2.06% |
