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
近一年,泰康产业升级混合C(006905)基金累计收益率29.25%
| 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% |
| 2026-06-16 |
006905 |
泰康产业升级混合C |
3.2407 |
3.4087 |
3.1940 |
3.3620 |
0.0467 |
1.46% |
| 2026-06-15 |
006905 |
泰康产业升级混合C |
3.1940 |
3.3620 |
3.0202 |
3.1882 |
0.1738 |
5.75% |
| 2026-06-12 |
006905 |
泰康产业升级混合C |
3.0202 |
3.1882 |
3.0296 |
3.1976 |
-0.0094 |
-0.31% |
| 2026-06-11 |
006905 |
泰康产业升级混合C |
3.0296 |
3.1976 |
3.0230 |
3.1910 |
0.0066 |
0.22% |
| 2026-06-10 |
006905 |
泰康产业升级混合C |
3.0230 |
3.1910 |
3.0736 |
3.2416 |
-0.0506 |
-1.65% |
| 2026-06-09 |
006905 |
泰康产业升级混合C |
3.0736 |
3.2416 |
2.9611 |
3.1291 |
0.1125 |
3.80% |
| 2026-06-08 |
006905 |
泰康产业升级混合C |
2.9611 |
3.1291 |
3.0441 |
3.2121 |
-0.0830 |
-2.73% |
| 2026-06-05 |
006905 |
泰康产业升级混合C |
3.0441 |
3.2121 |
3.1286 |
3.2966 |
-0.0845 |
-2.70% |
| 2026-06-04 |
006905 |
泰康产业升级混合C |
3.1286 |
3.2966 |
3.0742 |
3.2422 |
0.0544 |
1.77% |
| 2026-06-03 |
006905 |
泰康产业升级混合C |
3.0742 |
3.2422 |
3.0730 |
3.2410 |
0.0012 |
0.04% |
| 2026-06-02 |
006905 |
泰康产业升级混合C |
3.0730 |
3.2410 |
2.9639 |
3.1319 |
0.1091 |
3.68% |
| 2026-06-01 |
006905 |
泰康产业升级混合C |
2.9639 |
3.1319 |
3.0740 |
3.2420 |
-0.1101 |
-3.58% |
| 2026-05-29 |
006905 |
泰康产业升级混合C |
3.0740 |
3.2420 |
3.1288 |
3.2968 |
-0.0548 |
-1.75% |
| 2026-05-28 |
006905 |
泰康产业升级混合C |
3.1288 |
3.2968 |
3.0499 |
3.2179 |
0.0789 |
2.59% |
| 2026-05-27 |
006905 |
泰康产业升级混合C |
3.0499 |
3.2179 |
3.0507 |
3.2187 |
-0.0008 |
-0.03% |
| 2026-05-26 |
006905 |
泰康产业升级混合C |
3.0507 |
3.2187 |
3.0416 |
3.2096 |
0.0091 |
0.30% |
| 2026-05-25 |
006905 |
泰康产业升级混合C |
3.0416 |
3.2096 |
2.9416 |
3.1096 |
0.1000 |
3.40% |
| 2026-05-22 |
006905 |
泰康产业升级混合C |
2.9416 |
3.1096 |
2.8166 |
2.9846 |
0.1250 |
4.44% |
| 2026-05-21 |
006905 |
泰康产业升级混合C |
2.8166 |
2.9846 |
2.9006 |
3.0686 |
-0.0840 |
-2.90% |
| 2026-05-20 |
006905 |
泰康产业升级混合C |
2.9006 |
3.0686 |
2.8557 |
3.0237 |
0.0449 |
1.57% |
| 2026-05-19 |
006905 |
泰康产业升级混合C |
2.8557 |
3.0237 |
2.8611 |
3.0291 |
-0.0054 |
-0.19% |
| 2026-05-18 |
006905 |
泰康产业升级混合C |
2.8611 |
3.0291 |
2.8566 |
3.0246 |
0.0045 |
0.16% |
| 2026-05-15 |
006905 |
泰康产业升级混合C |
2.8566 |
3.0246 |
2.9098 |
3.0778 |
-0.0532 |
-1.83% |
| 2026-05-14 |
006905 |
泰康产业升级混合C |
2.9098 |
3.0778 |
2.9625 |
3.1305 |
-0.0527 |
-1.78% |
| 2026-05-13 |
006905 |
泰康产业升级混合C |
2.9625 |
3.1305 |
2.8946 |
3.0626 |
0.0679 |
2.35% |
| 2026-05-12 |
006905 |
泰康产业升级混合C |
2.8946 |
3.0626 |
2.8341 |
3.0021 |
0.0605 |
2.13% |
| 2026-05-11 |
006905 |
泰康产业升级混合C |
2.8341 |
3.0021 |
2.7837 |
2.9517 |
0.0504 |
1.81% |
| 2026-05-08 |
006905 |
泰康产业升级混合C |
2.7837 |
2.9517 |
2.7918 |
2.9598 |
-0.0081 |
-0.29% |
| 2026-04-30 |
006905 |
泰康产业升级混合C |
2.7038 |
2.8718 |
2.7254 |
2.8934 |
-0.0216 |
-0.79% |
| 2026-04-29 |
006905 |
泰康产业升级混合C |
2.7254 |
2.8934 |
2.7061 |
2.8741 |
0.0193 |
0.71% |
| 2026-04-28 |
006905 |
泰康产业升级混合C |
2.7061 |
2.8741 |
2.7156 |
2.8836 |
-0.0095 |
-0.35% |
| 2026-04-27 |
006905 |
泰康产业升级混合C |
2.7156 |
2.8836 |
2.6926 |
2.8606 |
0.0230 |
0.85% |
| 2026-04-24 |
006905 |
泰康产业升级混合C |
2.6926 |
2.8606 |
2.7018 |
2.8698 |
-0.0092 |
-0.34% |
| 2026-04-23 |
006905 |
泰康产业升级混合C |
2.7018 |
2.8698 |
2.7331 |
2.9011 |
-0.0313 |
-1.15% |
| 2026-04-22 |
006905 |
泰康产业升级混合C |
2.7331 |
2.9011 |
2.6483 |
2.8163 |
0.0848 |
3.20% |
| 2026-04-21 |
006905 |
泰康产业升级混合C |
2.6483 |
2.8163 |
2.6109 |
2.7789 |
0.0374 |
1.43% |
| 2026-04-20 |
006905 |
泰康产业升级混合C |
2.6109 |
2.7789 |
2.5916 |
2.7596 |
0.0193 |
0.74% |
| 2026-04-17 |
006905 |
泰康产业升级混合C |
2.5916 |
2.7596 |
2.5900 |
2.7580 |
0.0016 |
0.06% |
| 2026-04-16 |
006905 |
泰康产业升级混合C |
2.5900 |
2.7580 |
2.5287 |
2.6967 |
0.0613 |
2.42% |
| 2026-04-15 |
006905 |
泰康产业升级混合C |
2.5287 |
2.6967 |
2.5474 |
2.7154 |
-0.0187 |
-0.73% |
| 2026-04-14 |
006905 |
泰康产业升级混合C |
2.5474 |
2.7154 |
2.5236 |
2.6916 |
0.0238 |
0.94% |
| 2026-04-13 |
006905 |
泰康产业升级混合C |
2.5236 |
2.6916 |
2.5032 |
2.6712 |
0.0204 |
0.81% |
| 2026-04-10 |
006905 |
泰康产业升级混合C |
2.5032 |
2.6712 |
2.4659 |
2.6339 |
0.0373 |
1.51% |
| 2026-04-09 |
006905 |
泰康产业升级混合C |
2.4659 |
2.6339 |
2.4659 |
2.6339 |
0.0000 |
0.00% |
| 2026-04-08 |
006905 |
泰康产业升级混合C |
2.4659 |
2.6339 |
2.3748 |
2.5428 |
0.0911 |
3.84% |
| 2026-04-07 |
006905 |
泰康产业升级混合C |
2.3748 |
2.5428 |
2.3419 |
2.5099 |
0.0329 |
1.40% |
| 2026-04-03 |
006905 |
泰康产业升级混合C |
2.3419 |
2.5099 |
2.3456 |
2.5136 |
-0.0037 |
-0.16% |
| 2026-04-02 |
006905 |
泰康产业升级混合C |
2.3456 |
2.5136 |
2.3854 |
2.5534 |
-0.0398 |
-1.67% |
| 2026-04-01 |
006905 |
泰康产业升级混合C |
2.3854 |
2.5534 |
2.3360 |
2.5040 |
0.0494 |
2.11% |
| 2026-03-31 |
006905 |
泰康产业升级混合C |
2.3360 |
2.5040 |
2.3811 |
2.5491 |
-0.0451 |
-1.89% |
| 2026-03-30 |
006905 |
泰康产业升级混合C |
2.3811 |
2.5491 |
2.3620 |
2.5300 |
0.0191 |
0.81% |
| 2026-03-27 |
006905 |
泰康产业升级混合C |
2.3620 |
2.5300 |
2.3390 |
2.5070 |
0.0230 |
0.98% |
| 2026-03-26 |
006905 |
泰康产业升级混合C |
2.3390 |
2.5070 |
2.3742 |
2.5422 |
-0.0352 |
-1.48% |
| 2026-03-25 |
006905 |
泰康产业升级混合C |
2.3742 |
2.5422 |
2.3437 |
2.5117 |
0.0305 |
1.30% |
| 2026-03-24 |
006905 |
泰康产业升级混合C |
2.3437 |
2.5117 |
2.3010 |
2.4690 |
0.0427 |
1.86% |
| 2026-03-23 |
006905 |
泰康产业升级混合C |
2.3010 |
2.4690 |
2.3622 |
2.5302 |
-0.0612 |
-2.59% |
| 2026-03-20 |
006905 |
泰康产业升级混合C |
2.3622 |
2.5302 |
2.3856 |
2.5536 |
-0.0234 |
-0.98% |
| 2026-03-19 |
006905 |
泰康产业升级混合C |
2.3856 |
2.5536 |
2.4556 |
2.6236 |
-0.0700 |
-2.85% |
| 2026-03-18 |
006905 |
泰康产业升级混合C |
2.4556 |
2.6236 |
2.4351 |
2.6031 |
0.0205 |
0.84% |
| 2026-03-17 |
006905 |
泰康产业升级混合C |
2.4351 |
2.6031 |
2.4742 |
2.6422 |
-0.0391 |
-1.58% |
| 2026-03-16 |
006905 |
泰康产业升级混合C |
2.4742 |
2.6422 |
2.4713 |
2.6393 |
0.0029 |
0.12% |
| 2026-03-13 |
006905 |
泰康产业升级混合C |
2.4713 |
2.6393 |
2.4746 |
2.6426 |
-0.0033 |
-0.13% |
| 2026-03-12 |
006905 |
泰康产业升级混合C |
2.4746 |
2.6426 |
2.4803 |
2.6483 |
-0.0057 |
-0.23% |
| 2026-03-11 |
006905 |
泰康产业升级混合C |
2.4803 |
2.6483 |
2.4675 |
2.6355 |
0.0128 |
0.52% |
| 2026-03-10 |
006905 |
泰康产业升级混合C |
2.4675 |
2.6355 |
2.3986 |
2.5666 |
0.0689 |
2.87% |
| 2026-03-09 |
006905 |
泰康产业升级混合C |
2.3986 |
2.5666 |
2.4333 |
2.6013 |
-0.0347 |
-1.43% |
| 2026-03-06 |
006905 |
泰康产业升级混合C |
2.4333 |
2.6013 |
2.4307 |
2.5987 |
0.0026 |
0.11% |
| 2026-03-05 |
006905 |
泰康产业升级混合C |
2.4307 |
2.5987 |
2.4022 |
2.5702 |
0.0285 |
1.19% |
| 2026-03-04 |
006905 |
泰康产业升级混合C |
2.4022 |
2.5702 |
2.4282 |
2.5962 |
-0.0260 |
-1.07% |
| 2026-03-03 |
006905 |
泰康产业升级混合C |
2.4282 |
2.5962 |
2.5007 |
2.6687 |
-0.0725 |
-2.90% |
| 2026-03-02 |
006905 |
泰康产业升级混合C |
2.5007 |
2.6687 |
2.4763 |
2.6443 |
0.0244 |
0.99% |
| 2026-02-27 |
006905 |
泰康产业升级混合C |
2.4763 |
2.6443 |
2.4933 |
2.6613 |
-0.0170 |
-0.68% |
| 2026-02-26 |
006905 |
泰康产业升级混合C |
2.4933 |
2.6613 |
2.4673 |
2.6353 |
0.0260 |
1.05% |
| 2026-02-25 |
006905 |
泰康产业升级混合C |
2.4673 |
2.6353 |
2.4345 |
2.6025 |
0.0328 |
1.35% |
| 2026-02-24 |
006905 |
泰康产业升级混合C |
2.4345 |
2.6025 |
2.3948 |
2.5628 |
0.0397 |
1.66% |
| 2026-02-13 |
006905 |
泰康产业升级混合C |
2.3948 |
2.5628 |
2.4357 |
2.6037 |
-0.0409 |
-1.68% |
| 2026-02-12 |
006905 |
泰康产业升级混合C |
2.4357 |
2.6037 |
2.4274 |
2.5954 |
0.0083 |
0.34% |
| 2026-02-11 |
006905 |
泰康产业升级混合C |
2.4274 |
2.5954 |
2.4122 |
2.5802 |
0.0152 |
0.63% |
| 2026-02-10 |
006905 |
泰康产业升级混合C |
2.4122 |
2.5802 |
2.4016 |
2.5696 |
0.0106 |
0.44% |
| 2026-02-09 |
006905 |
泰康产业升级混合C |
2.4016 |
2.5696 |
2.3493 |
2.5173 |
0.0523 |
2.23% |
| 2026-02-06 |
006905 |
泰康产业升级混合C |
2.3493 |
2.5173 |
2.3613 |
2.5293 |
-0.0120 |
-0.51% |
| 2026-02-05 |
006905 |
泰康产业升级混合C |
2.3613 |
2.5293 |
2.3982 |
2.5662 |
-0.0369 |
-1.54% |
| 2026-02-04 |
006905 |
泰康产业升级混合C |
2.3982 |
2.5662 |
2.4305 |
2.5985 |
-0.0323 |
-1.33% |
| 2026-02-03 |
006905 |
泰康产业升级混合C |
2.4305 |
2.5985 |
2.3887 |
2.5567 |
0.0418 |
1.75% |
| 2026-02-02 |
006905 |
泰康产业升级混合C |
2.3887 |
2.5567 |
2.5180 |
2.6860 |
-0.1293 |
-5.41% |
| 2026-01-30 |
006905 |
泰康产业升级混合C |
2.5180 |
2.6860 |
2.5479 |
2.7159 |
-0.0299 |
-1.17% |
| 2026-01-29 |
006905 |
泰康产业升级混合C |
2.5479 |
2.7159 |
2.5827 |
2.7507 |
-0.0348 |
-1.35% |
| 2026-01-28 |
006905 |
泰康产业升级混合C |
2.5827 |
2.7507 |
2.5479 |
2.7159 |
0.0348 |
1.37% |
| 2026-01-27 |
006905 |
泰康产业升级混合C |
2.5479 |
2.7159 |
2.5091 |
2.6771 |
0.0388 |
1.55% |
| 2026-01-26 |
006905 |
泰康产业升级混合C |
2.5091 |
2.6771 |
2.5368 |
2.7048 |
-0.0277 |
-1.09% |
| 2026-01-23 |
006905 |
泰康产业升级混合C |
2.5368 |
2.7048 |
2.5547 |
2.7227 |
-0.0179 |
-0.70% |
| 2026-01-22 |
006905 |
泰康产业升级混合C |
2.5547 |
2.7227 |
2.5678 |
2.7358 |
-0.0131 |
-0.51% |
| 2026-01-21 |
006905 |
泰康产业升级混合C |
2.5678 |
2.7358 |
2.5087 |
2.6767 |
0.0591 |
2.36% |
| 2026-01-20 |
006905 |
泰康产业升级混合C |
2.5087 |
2.6767 |
2.5318 |
2.6998 |
-0.0231 |
-0.91% |
| 2026-01-19 |
006905 |
泰康产业升级混合C |
2.5318 |
2.6998 |
2.5304 |
2.6984 |
0.0014 |
0.06% |
| 2026-01-16 |
006905 |
泰康产业升级混合C |
2.5304 |
2.6984 |
2.5104 |
2.6784 |
0.0200 |
0.80% |
| 2026-01-15 |
006905 |
泰康产业升级混合C |
2.5104 |
2.6784 |
2.4657 |
2.6337 |
0.0447 |
1.81% |
| 2026-01-14 |
006905 |
泰康产业升级混合C |
2.4657 |
2.6337 |
2.4531 |
2.6211 |
0.0126 |
0.51% |
| 2026-01-13 |
006905 |
泰康产业升级混合C |
2.4531 |
2.6211 |
2.4780 |
2.6460 |
-0.0249 |
-1.00% |
| 2026-01-12 |
006905 |
泰康产业升级混合C |
2.4780 |
2.6460 |
2.4617 |
2.6297 |
0.0163 |
0.66% |
| 2026-01-09 |
006905 |
泰康产业升级混合C |
2.4617 |
2.6297 |
2.4480 |
2.6160 |
0.0137 |
0.56% |
| 2026-01-08 |
006905 |
泰康产业升级混合C |
2.4480 |
2.6160 |
2.4708 |
2.6388 |
-0.0228 |
-0.92% |
| 2026-01-07 |
006905 |
泰康产业升级混合C |
2.4708 |
2.6388 |
2.4513 |
2.6193 |
0.0195 |
0.80% |
| 2026-01-06 |
006905 |
泰康产业升级混合C |
2.4513 |
2.6193 |
2.4290 |
2.5970 |
0.0223 |
0.92% |
| 2026-01-05 |
006905 |
泰康产业升级混合C |
2.4290 |
2.5970 |
2.3665 |
2.5345 |
0.0625 |
2.64% |
| 2025-12-31 |
006905 |
泰康产业升级混合C |
2.3665 |
2.5345 |
2.3882 |
2.5562 |
-0.0217 |
-0.91% |
| 2025-12-30 |
006905 |
泰康产业升级混合C |
2.3882 |
2.5562 |
2.3862 |
2.5542 |
0.0020 |
0.08% |
| 2025-12-29 |
006905 |
泰康产业升级混合C |
2.3862 |
2.5542 |
2.3880 |
2.5560 |
-0.0018 |
-0.08% |
| 2025-12-26 |
006905 |
泰康产业升级混合C |
2.3880 |
2.5560 |
2.4002 |
2.5682 |
-0.0122 |
-0.51% |
| 2025-12-25 |
006905 |
泰康产业升级混合C |
2.4002 |
2.5682 |
2.3963 |
2.5643 |
0.0039 |
0.16% |
| 2025-12-24 |
006905 |
泰康产业升级混合C |
2.3963 |
2.5643 |
2.3685 |
2.5365 |
0.0278 |
1.17% |
| 2025-12-23 |
006905 |
泰康产业升级混合C |
2.3685 |
2.5365 |
2.3664 |
2.5344 |
0.0021 |
0.09% |
| 2025-12-22 |
006905 |
泰康产业升级混合C |
2.3664 |
2.5344 |
2.3159 |
2.4839 |
0.0505 |
2.18% |
| 2025-12-19 |
006905 |
泰康产业升级混合C |
2.3159 |
2.4839 |
2.3003 |
2.4683 |
0.0156 |
0.68% |
| 2025-12-18 |
006905 |
泰康产业升级混合C |
2.3003 |
2.4683 |
2.3238 |
2.4918 |
-0.0235 |
-1.01% |
| 2025-12-17 |
006905 |
泰康产业升级混合C |
2.3238 |
2.4918 |
2.2608 |
2.4288 |
0.0630 |
2.79% |
| 2025-12-16 |
006905 |
泰康产业升级混合C |
2.2608 |
2.4288 |
2.2995 |
2.4675 |
-0.0387 |
-1.68% |
| 2025-12-15 |
006905 |
泰康产业升级混合C |
2.2995 |
2.4675 |
2.3345 |
2.5025 |
-0.0350 |
-1.50% |
| 2025-12-12 |
006905 |
泰康产业升级混合C |
2.3345 |
2.5025 |
2.3065 |
2.4745 |
0.0280 |
1.21% |
| 2025-12-11 |
006905 |
泰康产业升级混合C |
2.3065 |
2.4745 |
2.3487 |
2.5167 |
-0.0422 |
-1.80% |
| 2025-12-10 |
006905 |
泰康产业升级混合C |
2.3487 |
2.5167 |
2.3553 |
2.5233 |
-0.0066 |
-0.28% |
| 2025-12-09 |
006905 |
泰康产业升级混合C |
2.3553 |
2.5233 |
2.3410 |
2.5090 |
0.0143 |
0.61% |
| 2025-12-08 |
006905 |
泰康产业升级混合C |
2.3410 |
2.5090 |
2.3146 |
2.4826 |
0.0264 |
1.14% |
| 2025-12-05 |
006905 |
泰康产业升级混合C |
2.3146 |
2.4826 |
2.3061 |
2.4741 |
0.0085 |
0.37% |
| 2025-12-04 |
006905 |
泰康产业升级混合C |
2.3061 |
2.4741 |
2.2911 |
2.4591 |
0.0150 |
0.65% |
| 2025-12-03 |
006905 |
泰康产业升级混合C |
2.2911 |
2.4591 |
2.3020 |
2.4700 |
-0.0109 |
-0.47% |
| 2025-12-02 |
006905 |
泰康产业升级混合C |
2.3020 |
2.4700 |
2.3112 |
2.4792 |
-0.0092 |
-0.40% |
| 2025-12-01 |
006905 |
泰康产业升级混合C |
2.3112 |
2.4792 |
2.2749 |
2.4429 |
0.0363 |
1.60% |
| 2025-11-28 |
006905 |
泰康产业升级混合C |
2.2749 |
2.4429 |
2.2556 |
2.4236 |
0.0193 |
0.86% |
| 2025-11-27 |
006905 |
泰康产业升级混合C |
2.2556 |
2.4236 |
2.2648 |
2.4328 |
-0.0092 |
-0.41% |
| 2025-11-26 |
006905 |
泰康产业升级混合C |
2.2648 |
2.4328 |
2.2275 |
2.3955 |
0.0373 |
1.67% |
| 2025-11-25 |
006905 |
泰康产业升级混合C |
2.2275 |
2.3955 |
2.1840 |
2.3520 |
0.0435 |
1.99% |
| 2025-11-24 |
006905 |
泰康产业升级混合C |
2.1840 |
2.3520 |
2.1966 |
2.3646 |
-0.0126 |
-0.57% |
| 2025-11-21 |
006905 |
泰康产业升级混合C |
2.1966 |
2.3646 |
2.2763 |
2.4443 |
-0.0797 |
-3.50% |
| 2025-11-20 |
006905 |
泰康产业升级混合C |
2.2763 |
2.4443 |
2.2852 |
2.4532 |
-0.0089 |
-0.39% |
| 2025-11-19 |
006905 |
泰康产业升级混合C |
2.2852 |
2.4532 |
2.2745 |
2.4425 |
0.0107 |
0.47% |
| 2025-11-18 |
006905 |
泰康产业升级混合C |
2.2745 |
2.4425 |
2.2788 |
2.4468 |
-0.0043 |
-0.19% |
| 2025-11-17 |
006905 |
泰康产业升级混合C |
2.2788 |
2.4468 |
2.2764 |
2.4444 |
0.0024 |
0.11% |
| 2025-11-14 |
006905 |
泰康产业升级混合C |
2.2764 |
2.4444 |
2.3427 |
2.5107 |
-0.0663 |
-2.83% |
| 2025-11-13 |
006905 |
泰康产业升级混合C |
2.3427 |
2.5107 |
2.3254 |
2.4934 |
0.0173 |
0.74% |
| 2025-11-12 |
006905 |
泰康产业升级混合C |
2.3254 |
2.4934 |
2.3229 |
2.4909 |
0.0025 |
0.11% |
| 2025-11-11 |
006905 |
泰康产业升级混合C |
2.3229 |
2.4909 |
2.3632 |
2.5312 |
-0.0403 |
-1.71% |
| 2025-11-10 |
006905 |
泰康产业升级混合C |
2.3632 |
2.5312 |
2.3523 |
2.5203 |
0.0109 |
0.46% |
| 2025-11-07 |
006905 |
泰康产业升级混合C |
2.3523 |
2.5203 |
2.3864 |
2.5544 |
-0.0341 |
-1.43% |
| 2025-11-06 |
006905 |
泰康产业升级混合C |
2.3864 |
2.5544 |
2.3300 |
2.4980 |
0.0564 |
2.42% |
| 2025-11-05 |
006905 |
泰康产业升级混合C |
2.3300 |
2.4980 |
2.3293 |
2.4973 |
0.0007 |
0.03% |
| 2025-11-04 |
006905 |
泰康产业升级混合C |
2.3293 |
2.4973 |
2.3674 |
2.5354 |
-0.0381 |
-1.61% |
| 2025-11-03 |
006905 |
泰康产业升级混合C |
2.3674 |
2.5354 |
2.3700 |
2.5380 |
-0.0026 |
-0.11% |
| 2025-10-31 |
006905 |
泰康产业升级混合C |
2.3700 |
2.5380 |
2.4556 |
2.6236 |
-0.0856 |
-3.49% |
| 2025-10-30 |
006905 |
泰康产业升级混合C |
2.4556 |
2.6236 |
2.5017 |
2.6697 |
-0.0461 |
-1.84% |
| 2025-10-29 |
006905 |
泰康产业升级混合C |
2.5017 |
2.6697 |
2.4502 |
2.6182 |
0.0515 |
2.10% |
| 2025-10-28 |
006905 |
泰康产业升级混合C |
2.4502 |
2.6182 |
2.4658 |
2.6338 |
-0.0156 |
-0.63% |
| 2025-10-27 |
006905 |
泰康产业升级混合C |
2.4658 |
2.6338 |
2.3998 |
2.5678 |
0.0660 |
2.75% |
| 2025-10-24 |
006905 |
泰康产业升级混合C |
2.3998 |
2.5678 |
2.3068 |
2.4748 |
0.0930 |
4.03% |
| 2025-10-23 |
006905 |
泰康产业升级混合C |
2.3068 |
2.4748 |
2.3185 |
2.4865 |
-0.0117 |
-0.50% |
| 2025-10-22 |
006905 |
泰康产业升级混合C |
2.3185 |
2.4865 |
2.3449 |
2.5129 |
-0.0264 |
-1.13% |
| 2025-10-21 |
006905 |
泰康产业升级混合C |
2.3449 |
2.5129 |
2.2820 |
2.4500 |
0.0629 |
2.76% |
| 2025-10-20 |
006905 |
泰康产业升级混合C |
2.2820 |
2.4500 |
2.2465 |
2.4145 |
0.0355 |
1.58% |
| 2025-10-17 |
006905 |
泰康产业升级混合C |
2.2465 |
2.4145 |
2.3206 |
2.4886 |
-0.0741 |
-3.19% |
| 2025-10-16 |
006905 |
泰康产业升级混合C |
2.3206 |
2.4886 |
2.3361 |
2.5041 |
-0.0155 |
-0.66% |
| 2025-10-15 |
006905 |
泰康产业升级混合C |
2.3361 |
2.5041 |
2.2868 |
2.4548 |
0.0493 |
2.16% |
| 2025-10-14 |
006905 |
泰康产业升级混合C |
2.2868 |
2.4548 |
2.4012 |
2.5692 |
-0.1144 |
-4.76% |
| 2025-10-13 |
006905 |
泰康产业升级混合C |
2.4012 |
2.5692 |
2.3848 |
2.5528 |
0.0164 |
0.69% |
| 2025-10-10 |
006905 |
泰康产业升级混合C |
2.3848 |
2.5528 |
2.4445 |
2.6125 |
-0.0597 |
-2.44% |
| 2025-10-09 |
006905 |
泰康产业升级混合C |
2.4445 |
2.6125 |
2.3711 |
2.5391 |
0.0734 |
3.10% |
| 2025-09-30 |
006905 |
泰康产业升级混合C |
2.3711 |
2.5391 |
2.3510 |
2.5190 |
0.0201 |
0.85% |
| 2025-09-29 |
006905 |
泰康产业升级混合C |
2.3510 |
2.5190 |
2.2909 |
2.4589 |
0.0601 |
2.62% |
| 2025-09-26 |
006905 |
泰康产业升级混合C |
2.2909 |
2.4589 |
2.3540 |
2.5220 |
-0.0631 |
-2.68% |
| 2025-09-25 |
006905 |
泰康产业升级混合C |
2.3540 |
2.5220 |
2.3417 |
2.5097 |
0.0123 |
0.53% |
| 2025-09-24 |
006905 |
泰康产业升级混合C |
2.3417 |
2.5097 |
2.3255 |
2.4935 |
0.0162 |
0.70% |
| 2025-09-23 |
006905 |
泰康产业升级混合C |
2.3255 |
2.4935 |
2.3308 |
2.4988 |
-0.0053 |
-0.23% |
| 2025-09-22 |
006905 |
泰康产业升级混合C |
2.3308 |
2.4988 |
2.2841 |
2.4521 |
0.0467 |
2.04% |
| 2025-09-19 |
006905 |
泰康产业升级混合C |
2.2841 |
2.4521 |
2.2817 |
2.4497 |
0.0024 |
0.11% |
| 2025-09-18 |
006905 |
泰康产业升级混合C |
2.2817 |
2.4497 |
2.2572 |
2.4252 |
0.0245 |
1.09% |
| 2025-09-17 |
006905 |
泰康产业升级混合C |
2.2572 |
2.4252 |
2.2216 |
2.3896 |
0.0356 |
1.60% |
