泰康研究精选股票发起A基金净值查询(014416)
今天最新净值
1.7994
-0.0020 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.4508
0.0447 3.1812%
2026-03-24 15:39:58
- 累计净值：1.7994
- 成立日期：2021-12-28
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9208亿
- 最近资产：2.63亿
- 基金公司：泰康资产
- 基金经理：陆建巍
近一年,泰康研究精选股票发起A(014416)基金累计收益率45.68%
| 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 |
014416 |
泰康研究精选股票发起A |
1.8668 |
1.8668 |
1.7994 |
1.7994 |
0.0674 |
3.75% |
| 2026-09-15 |
014416 |
泰康研究精选股票发起A |
1.7994 |
1.7994 |
1.8014 |
1.8014 |
-0.0020 |
-0.11% |
| 2026-09-14 |
014416 |
泰康研究精选股票发起A |
1.8014 |
1.8014 |
1.8427 |
1.8427 |
-0.0413 |
-2.29% |
| 2026-09-11 |
014416 |
泰康研究精选股票发起A |
1.8427 |
1.8427 |
1.8287 |
1.8287 |
0.0140 |
0.77% |
| 2026-09-10 |
014416 |
泰康研究精选股票发起A |
1.8287 |
1.8287 |
1.8390 |
1.8390 |
-0.0103 |
-0.56% |
| 2026-09-09 |
014416 |
泰康研究精选股票发起A |
1.8390 |
1.8390 |
1.8435 |
1.8435 |
-0.0045 |
-0.24% |
| 2026-09-08 |
014416 |
泰康研究精选股票发起A |
1.8435 |
1.8435 |
1.8647 |
1.8647 |
-0.0212 |
-1.14% |
| 2026-09-07 |
014416 |
泰康研究精选股票发起A |
1.8647 |
1.8647 |
1.7564 |
1.7564 |
0.1083 |
6.17% |
| 2026-09-04 |
014416 |
泰康研究精选股票发起A |
1.7564 |
1.7564 |
1.7908 |
1.7908 |
-0.0344 |
-1.92% |
| 2026-09-03 |
014416 |
泰康研究精选股票发起A |
1.7908 |
1.7908 |
1.7911 |
1.7911 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
014416 |
泰康研究精选股票发起A |
1.7911 |
1.7911 |
1.8202 |
1.8202 |
-0.0291 |
-1.60% |
| 2026-09-01 |
014416 |
泰康研究精选股票发起A |
1.8202 |
1.8202 |
1.8580 |
1.8580 |
-0.0378 |
-2.03% |
| 2026-08-31 |
014416 |
泰康研究精选股票发起A |
1.8580 |
1.8580 |
1.8267 |
1.8267 |
0.0313 |
1.71% |
| 2026-08-28 |
014416 |
泰康研究精选股票发起A |
1.8267 |
1.8267 |
1.8545 |
1.8545 |
-0.0278 |
-1.50% |
| 2026-08-27 |
014416 |
泰康研究精选股票发起A |
1.8545 |
1.8545 |
1.7922 |
1.7922 |
0.0623 |
3.48% |
| 2026-08-26 |
014416 |
泰康研究精选股票发起A |
1.7922 |
1.7922 |
1.7852 |
1.7852 |
0.0070 |
0.39% |
| 2026-08-25 |
014416 |
泰康研究精选股票发起A |
1.7852 |
1.7852 |
1.7859 |
1.7859 |
-0.0007 |
-0.04% |
| 2026-08-24 |
014416 |
泰康研究精选股票发起A |
1.7859 |
1.7859 |
1.8712 |
1.8712 |
-0.0853 |
-4.78% |
| 2026-08-21 |
014416 |
泰康研究精选股票发起A |
1.8712 |
1.8712 |
1.8320 |
1.8320 |
0.0392 |
2.14% |
| 2026-08-20 |
014416 |
泰康研究精选股票发起A |
1.8320 |
1.8320 |
1.8290 |
1.8290 |
0.0030 |
0.16% |
| 2026-08-19 |
014416 |
泰康研究精选股票发起A |
1.8290 |
1.8290 |
1.9663 |
1.9663 |
-0.1373 |
-7.51% |
| 2026-08-18 |
014416 |
泰康研究精选股票发起A |
1.9663 |
1.9663 |
1.9835 |
1.9835 |
-0.0172 |
-0.87% |
| 2026-08-17 |
014416 |
泰康研究精选股票发起A |
1.9835 |
1.9835 |
1.9042 |
1.9042 |
0.0793 |
4.16% |
| 2026-08-14 |
014416 |
泰康研究精选股票发起A |
1.9042 |
1.9042 |
1.8761 |
1.8761 |
0.0281 |
1.50% |
| 2026-08-13 |
014416 |
泰康研究精选股票发起A |
1.8761 |
1.8761 |
1.8695 |
1.8695 |
0.0066 |
0.35% |
|
|
| 2026-08-12 |
014416 |
泰康研究精选股票发起A |
1.8695 |
1.8695 |
1.8178 |
1.8178 |
0.0517 |
2.84% |
| 2026-08-11 |
014416 |
泰康研究精选股票发起A |
1.8178 |
1.8178 |
1.8277 |
1.8277 |
-0.0099 |
-0.54% |
| 2026-08-10 |
014416 |
泰康研究精选股票发起A |
1.8277 |
1.8277 |
1.8650 |
1.8650 |
-0.0373 |
-2.04% |
| 2026-08-07 |
014416 |
泰康研究精选股票发起A |
1.8650 |
1.8650 |
1.8232 |
1.8232 |
0.0418 |
2.29% |
| 2026-08-06 |
014416 |
泰康研究精选股票发起A |
1.8232 |
1.8232 |
1.8069 |
1.8069 |
0.0163 |
0.90% |
| 2026-08-05 |
014416 |
泰康研究精选股票发起A |
1.8069 |
1.8069 |
1.7815 |
1.7815 |
0.0254 |
1.43% |
| 2026-08-04 |
014416 |
泰康研究精选股票发起A |
1.7815 |
1.7815 |
1.6594 |
1.6594 |
0.1221 |
7.36% |
| 2026-08-03 |
014416 |
泰康研究精选股票发起A |
1.6594 |
1.6594 |
1.6888 |
1.6888 |
-0.0294 |
-1.74% |
| 2026-07-31 |
014416 |
泰康研究精选股票发起A |
1.6888 |
1.6888 |
1.6263 |
1.6263 |
0.0625 |
3.84% |
| 2026-07-30 |
014416 |
泰康研究精选股票发起A |
1.6263 |
1.6263 |
1.7545 |
1.7545 |
-0.1282 |
-7.88% |
| 2026-07-29 |
014416 |
泰康研究精选股票发起A |
1.7545 |
1.7545 |
1.7535 |
1.7535 |
0.0010 |
0.06% |
| 2026-07-28 |
014416 |
泰康研究精选股票发起A |
1.7535 |
1.7535 |
1.9246 |
1.9246 |
-0.1711 |
-9.76% |
| 2026-07-27 |
014416 |
泰康研究精选股票发起A |
1.9246 |
1.9246 |
1.8838 |
1.8838 |
0.0408 |
2.17% |
| 2026-07-24 |
014416 |
泰康研究精选股票发起A |
1.8838 |
1.8838 |
1.9115 |
1.9115 |
-0.0277 |
-1.45% |
| 2026-07-23 |
014416 |
泰康研究精选股票发起A |
1.9115 |
1.9115 |
1.9472 |
1.9472 |
-0.0357 |
-1.87% |
| 2026-07-22 |
014416 |
泰康研究精选股票发起A |
1.9472 |
1.9472 |
2.0183 |
2.0183 |
-0.0711 |
-3.65% |
| 2026-07-21 |
014416 |
泰康研究精选股票发起A |
2.0183 |
2.0183 |
1.8492 |
1.8492 |
0.1691 |
9.14% |
| 2026-07-20 |
014416 |
泰康研究精选股票发起A |
1.8492 |
1.8492 |
1.8786 |
1.8786 |
-0.0294 |
-1.56% |
| 2026-07-17 |
014416 |
泰康研究精选股票发起A |
1.8786 |
1.8786 |
2.0430 |
2.0430 |
-0.1644 |
-8.75% |
| 2026-07-16 |
014416 |
泰康研究精选股票发起A |
2.0430 |
2.0430 |
2.1103 |
2.1103 |
-0.0673 |
-3.19% |
| 2026-07-15 |
014416 |
泰康研究精选股票发起A |
2.1103 |
2.1103 |
2.1611 |
2.1611 |
-0.0508 |
-2.35% |
| 2026-07-14 |
014416 |
泰康研究精选股票发起A |
2.1611 |
2.1611 |
2.0629 |
2.0629 |
0.0982 |
4.76% |
| 2026-07-13 |
014416 |
泰康研究精选股票发起A |
2.0629 |
2.0629 |
2.1458 |
2.1458 |
-0.0829 |
-3.86% |
| 2026-07-10 |
014416 |
泰康研究精选股票发起A |
2.1458 |
2.1458 |
2.2676 |
2.2676 |
-0.1218 |
-5.68% |
| 2026-07-09 |
014416 |
泰康研究精选股票发起A |
2.2676 |
2.2676 |
2.1455 |
2.1455 |
0.1221 |
5.69% |
| 2026-07-08 |
014416 |
泰康研究精选股票发起A |
2.1455 |
2.1455 |
2.1572 |
2.1572 |
-0.0117 |
-0.54% |
| 2026-07-07 |
014416 |
泰康研究精选股票发起A |
2.1572 |
2.1572 |
2.1618 |
2.1618 |
-0.0046 |
-0.21% |
| 2026-07-06 |
014416 |
泰康研究精选股票发起A |
2.1618 |
2.1618 |
2.2061 |
2.2061 |
-0.0443 |
-2.01% |
| 2026-07-03 |
014416 |
泰康研究精选股票发起A |
2.2061 |
2.2061 |
2.2128 |
2.2128 |
-0.0067 |
-0.30% |
| 2026-07-02 |
014416 |
泰康研究精选股票发起A |
2.2128 |
2.2128 |
2.3899 |
2.3899 |
-0.1771 |
-8.00% |
| 2026-07-01 |
014416 |
泰康研究精选股票发起A |
2.3899 |
2.3899 |
2.4622 |
2.4622 |
-0.0723 |
-3.03% |
| 2026-06-30 |
014416 |
泰康研究精选股票发起A |
2.4622 |
2.4622 |
2.3822 |
2.3822 |
0.0800 |
3.36% |
| 2026-06-29 |
014416 |
泰康研究精选股票发起A |
2.3822 |
2.3822 |
2.3818 |
2.3818 |
0.0004 |
0.02% |
| 2026-06-26 |
014416 |
泰康研究精选股票发起A |
2.3818 |
2.3818 |
2.4695 |
2.4695 |
-0.0877 |
-3.55% |
| 2026-06-25 |
014416 |
泰康研究精选股票发起A |
2.4695 |
2.4695 |
2.3851 |
2.3851 |
0.0844 |
3.54% |
| 2026-06-24 |
014416 |
泰康研究精选股票发起A |
2.3851 |
2.3851 |
2.3107 |
2.3107 |
0.0744 |
3.22% |
| 2026-06-23 |
014416 |
泰康研究精选股票发起A |
2.3107 |
2.3107 |
2.3932 |
2.3932 |
-0.0825 |
-3.45% |
| 2026-06-22 |
014416 |
泰康研究精选股票发起A |
2.3932 |
2.3932 |
2.3483 |
2.3483 |
0.0449 |
1.91% |
| 2026-06-18 |
014416 |
泰康研究精选股票发起A |
2.3483 |
2.3483 |
2.2463 |
2.2463 |
0.1020 |
4.54% |
| 2026-06-17 |
014416 |
泰康研究精选股票发起A |
2.2463 |
2.2463 |
2.1815 |
2.1815 |
0.0648 |
2.97% |
| 2026-06-16 |
014416 |
泰康研究精选股票发起A |
2.1815 |
2.1815 |
2.1512 |
2.1512 |
0.0303 |
1.41% |
| 2026-06-15 |
014416 |
泰康研究精选股票发起A |
2.1512 |
2.1512 |
2.0130 |
2.0130 |
0.1382 |
6.87% |
| 2026-06-12 |
014416 |
泰康研究精选股票发起A |
2.0130 |
2.0130 |
2.0155 |
2.0155 |
-0.0025 |
-0.12% |
| 2026-06-11 |
014416 |
泰康研究精选股票发起A |
2.0155 |
2.0155 |
2.0237 |
2.0237 |
-0.0082 |
-0.41% |
| 2026-06-10 |
014416 |
泰康研究精选股票发起A |
2.0237 |
2.0237 |
2.0769 |
2.0769 |
-0.0532 |
-2.56% |
| 2026-06-09 |
014416 |
泰康研究精选股票发起A |
2.0769 |
2.0769 |
1.9921 |
1.9921 |
0.0848 |
4.26% |
| 2026-06-08 |
014416 |
泰康研究精选股票发起A |
1.9921 |
1.9921 |
2.0418 |
2.0418 |
-0.0497 |
-2.43% |
| 2026-06-05 |
014416 |
泰康研究精选股票发起A |
2.0418 |
2.0418 |
2.1325 |
2.1325 |
-0.0907 |
-4.44% |
| 2026-06-04 |
014416 |
泰康研究精选股票发起A |
2.1325 |
2.1325 |
2.1171 |
2.1171 |
0.0154 |
0.73% |
| 2026-06-03 |
014416 |
泰康研究精选股票发起A |
2.1171 |
2.1171 |
2.0408 |
2.0408 |
0.0763 |
3.74% |
| 2026-06-02 |
014416 |
泰康研究精选股票发起A |
2.0408 |
2.0408 |
1.9600 |
1.9600 |
0.0808 |
4.12% |
| 2026-06-01 |
014416 |
泰康研究精选股票发起A |
1.9600 |
1.9600 |
2.0441 |
2.0441 |
-0.0841 |
-4.29% |
| 2026-05-29 |
014416 |
泰康研究精选股票发起A |
2.0441 |
2.0441 |
2.0993 |
2.0993 |
-0.0552 |
-2.63% |
| 2026-05-28 |
014416 |
泰康研究精选股票发起A |
2.0993 |
2.0993 |
2.0446 |
2.0446 |
0.0547 |
2.68% |
| 2026-05-27 |
014416 |
泰康研究精选股票发起A |
2.0446 |
2.0446 |
2.0481 |
2.0481 |
-0.0035 |
-0.17% |
| 2026-05-26 |
014416 |
泰康研究精选股票发起A |
2.0481 |
2.0481 |
2.0434 |
2.0434 |
0.0047 |
0.23% |
| 2026-05-25 |
014416 |
泰康研究精选股票发起A |
2.0434 |
2.0434 |
1.9641 |
1.9641 |
0.0793 |
4.04% |
| 2026-05-22 |
014416 |
泰康研究精选股票发起A |
1.9641 |
1.9641 |
1.8977 |
1.8977 |
0.0664 |
3.50% |
| 2026-05-21 |
014416 |
泰康研究精选股票发起A |
1.8977 |
1.8977 |
1.9828 |
1.9828 |
-0.0851 |
-4.48% |
| 2026-05-20 |
014416 |
泰康研究精选股票发起A |
1.9828 |
1.9828 |
1.9362 |
1.9362 |
0.0466 |
2.41% |
| 2026-05-19 |
014416 |
泰康研究精选股票发起A |
1.9362 |
1.9362 |
1.9129 |
1.9129 |
0.0233 |
1.22% |
| 2026-05-18 |
014416 |
泰康研究精选股票发起A |
1.9129 |
1.9129 |
1.8937 |
1.8937 |
0.0192 |
1.01% |
| 2026-05-15 |
014416 |
泰康研究精选股票发起A |
1.8937 |
1.8937 |
1.9225 |
1.9225 |
-0.0288 |
-1.50% |
| 2026-05-14 |
014416 |
泰康研究精选股票发起A |
1.9225 |
1.9225 |
1.9587 |
1.9587 |
-0.0362 |
-1.85% |
| 2026-05-13 |
014416 |
泰康研究精选股票发起A |
1.9587 |
1.9587 |
1.9107 |
1.9107 |
0.0480 |
2.51% |
| 2026-05-12 |
014416 |
泰康研究精选股票发起A |
1.9107 |
1.9107 |
1.8732 |
1.8732 |
0.0375 |
2.00% |
| 2026-05-11 |
014416 |
泰康研究精选股票发起A |
1.8732 |
1.8732 |
1.8126 |
1.8126 |
0.0606 |
3.34% |
| 2026-05-08 |
014416 |
泰康研究精选股票发起A |
1.8126 |
1.8126 |
1.8311 |
1.8311 |
-0.0185 |
-1.01% |
| 2026-04-30 |
014416 |
泰康研究精选股票发起A |
1.7300 |
1.7300 |
1.6846 |
1.6846 |
0.0454 |
2.70% |
| 2026-04-29 |
014416 |
泰康研究精选股票发起A |
1.6846 |
1.6846 |
1.6641 |
1.6641 |
0.0205 |
1.23% |
| 2026-04-28 |
014416 |
泰康研究精选股票发起A |
1.6641 |
1.6641 |
1.6936 |
1.6936 |
-0.0295 |
-1.74% |
| 2026-04-27 |
014416 |
泰康研究精选股票发起A |
1.6936 |
1.6936 |
1.6762 |
1.6762 |
0.0174 |
1.04% |
| 2026-04-24 |
014416 |
泰康研究精选股票发起A |
1.6762 |
1.6762 |
1.6951 |
1.6951 |
-0.0189 |
-1.11% |
| 2026-04-23 |
014416 |
泰康研究精选股票发起A |
1.6951 |
1.6951 |
1.7322 |
1.7322 |
-0.0371 |
-2.14% |
| 2026-04-22 |
014416 |
泰康研究精选股票发起A |
1.7322 |
1.7322 |
1.6721 |
1.6721 |
0.0601 |
3.59% |
| 2026-04-21 |
014416 |
泰康研究精选股票发起A |
1.6721 |
1.6721 |
1.6735 |
1.6735 |
-0.0014 |
-0.08% |
| 2026-04-20 |
014416 |
泰康研究精选股票发起A |
1.6735 |
1.6735 |
1.6732 |
1.6732 |
0.0003 |
0.02% |
| 2026-04-17 |
014416 |
泰康研究精选股票发起A |
1.6732 |
1.6732 |
1.6243 |
1.6243 |
0.0489 |
3.01% |
| 2026-04-16 |
014416 |
泰康研究精选股票发起A |
1.6243 |
1.6243 |
1.5786 |
1.5786 |
0.0457 |
2.89% |
| 2026-04-15 |
014416 |
泰康研究精选股票发起A |
1.5786 |
1.5786 |
1.5922 |
1.5922 |
-0.0136 |
-0.85% |
| 2026-04-14 |
014416 |
泰康研究精选股票发起A |
1.5922 |
1.5922 |
1.5658 |
1.5658 |
0.0264 |
1.69% |
| 2026-04-13 |
014416 |
泰康研究精选股票发起A |
1.5658 |
1.5658 |
1.5563 |
1.5563 |
0.0095 |
0.61% |
| 2026-04-10 |
014416 |
泰康研究精选股票发起A |
1.5563 |
1.5563 |
1.5111 |
1.5111 |
0.0452 |
2.99% |
| 2026-04-09 |
014416 |
泰康研究精选股票发起A |
1.5111 |
1.5111 |
1.5102 |
1.5102 |
0.0009 |
0.06% |
| 2026-04-08 |
014416 |
泰康研究精选股票发起A |
1.5102 |
1.5102 |
1.4178 |
1.4178 |
0.0924 |
6.52% |
| 2026-04-07 |
014416 |
泰康研究精选股票发起A |
1.4178 |
1.4178 |
1.4179 |
1.4179 |
-0.0001 |
-0.01% |
| 2026-04-03 |
014416 |
泰康研究精选股票发起A |
1.4179 |
1.4179 |
1.4048 |
1.4048 |
0.0131 |
0.93% |
| 2026-04-02 |
014416 |
泰康研究精选股票发起A |
1.4048 |
1.4048 |
1.4402 |
1.4402 |
-0.0354 |
-2.46% |
| 2026-04-01 |
014416 |
泰康研究精选股票发起A |
1.4402 |
1.4402 |
1.3832 |
1.3832 |
0.0570 |
4.12% |
| 2026-03-31 |
014416 |
泰康研究精选股票发起A |
1.3832 |
1.3832 |
1.4284 |
1.4284 |
-0.0452 |
-3.27% |
| 2026-03-30 |
014416 |
泰康研究精选股票发起A |
1.4284 |
1.4284 |
1.4267 |
1.4267 |
0.0017 |
0.12% |
| 2026-03-27 |
014416 |
泰康研究精选股票发起A |
1.4267 |
1.4267 |
1.4251 |
1.4251 |
0.0016 |
0.11% |
| 2026-03-26 |
014416 |
泰康研究精选股票发起A |
1.4251 |
1.4251 |
1.4529 |
1.4529 |
-0.0278 |
-1.91% |
| 2026-03-25 |
014416 |
泰康研究精选股票发起A |
1.4529 |
1.4529 |
1.4213 |
1.4213 |
0.0316 |
2.22% |
| 2026-03-24 |
014416 |
泰康研究精选股票发起A |
1.4213 |
1.4213 |
1.3888 |
1.3888 |
0.0325 |
2.34% |
| 2026-03-23 |
014416 |
泰康研究精选股票发起A |
1.3888 |
1.3888 |
1.4445 |
1.4445 |
-0.0557 |
-3.86% |
| 2026-03-20 |
014416 |
泰康研究精选股票发起A |
1.4445 |
1.4445 |
1.4235 |
1.4235 |
0.0210 |
1.48% |
| 2026-03-19 |
014416 |
泰康研究精选股票发起A |
1.4235 |
1.4235 |
1.4535 |
1.4535 |
-0.0300 |
-2.06% |
| 2026-03-18 |
014416 |
泰康研究精选股票发起A |
1.4535 |
1.4535 |
1.4061 |
1.4061 |
0.0474 |
3.37% |
| 2026-03-17 |
014416 |
泰康研究精选股票发起A |
1.4061 |
1.4061 |
1.4539 |
1.4539 |
-0.0478 |
-3.40% |
| 2026-03-16 |
014416 |
泰康研究精选股票发起A |
1.4539 |
1.4539 |
1.4321 |
1.4321 |
0.0218 |
1.52% |
| 2026-03-13 |
014416 |
泰康研究精选股票发起A |
1.4321 |
1.4321 |
1.4440 |
1.4440 |
-0.0119 |
-0.82% |
| 2026-03-12 |
014416 |
泰康研究精选股票发起A |
1.4440 |
1.4440 |
1.4662 |
1.4662 |
-0.0222 |
-1.51% |
| 2026-03-11 |
014416 |
泰康研究精选股票发起A |
1.4662 |
1.4662 |
1.4852 |
1.4852 |
-0.0190 |
-1.28% |
| 2026-03-10 |
014416 |
泰康研究精选股票发起A |
1.4852 |
1.4852 |
1.4324 |
1.4324 |
0.0528 |
3.69% |
| 2026-03-09 |
014416 |
泰康研究精选股票发起A |
1.4324 |
1.4324 |
1.4654 |
1.4654 |
-0.0330 |
-2.30% |
| 2026-03-06 |
014416 |
泰康研究精选股票发起A |
1.4654 |
1.4654 |
1.4745 |
1.4745 |
-0.0091 |
-0.62% |
| 2026-03-05 |
014416 |
泰康研究精选股票发起A |
1.4745 |
1.4745 |
1.4554 |
1.4554 |
0.0191 |
1.31% |
| 2026-03-04 |
014416 |
泰康研究精选股票发起A |
1.4554 |
1.4554 |
1.4691 |
1.4691 |
-0.0137 |
-0.93% |
| 2026-03-03 |
014416 |
泰康研究精选股票发起A |
1.4691 |
1.4691 |
1.5328 |
1.5328 |
-0.0637 |
-4.16% |
| 2026-03-02 |
014416 |
泰康研究精选股票发起A |
1.5328 |
1.5328 |
1.5268 |
1.5268 |
0.0060 |
0.39% |
| 2026-02-27 |
014416 |
泰康研究精选股票发起A |
1.5268 |
1.5268 |
1.5444 |
1.5444 |
-0.0176 |
-1.15% |
| 2026-02-26 |
014416 |
泰康研究精选股票发起A |
1.5444 |
1.5444 |
1.5326 |
1.5326 |
0.0118 |
0.77% |
| 2026-02-25 |
014416 |
泰康研究精选股票发起A |
1.5326 |
1.5326 |
1.5169 |
1.5169 |
0.0157 |
1.04% |
| 2026-02-24 |
014416 |
泰康研究精选股票发起A |
1.5169 |
1.5169 |
1.4805 |
1.4805 |
0.0364 |
2.46% |
| 2026-02-13 |
014416 |
泰康研究精选股票发起A |
1.4805 |
1.4805 |
1.4911 |
1.4911 |
-0.0106 |
-0.71% |
| 2026-02-12 |
014416 |
泰康研究精选股票发起A |
1.4911 |
1.4911 |
1.4590 |
1.4590 |
0.0321 |
2.20% |
| 2026-02-11 |
014416 |
泰康研究精选股票发起A |
1.4590 |
1.4590 |
1.4721 |
1.4721 |
-0.0131 |
-0.89% |
| 2026-02-10 |
014416 |
泰康研究精选股票发起A |
1.4721 |
1.4721 |
1.4714 |
1.4714 |
0.0007 |
0.05% |
| 2026-02-09 |
014416 |
泰康研究精选股票发起A |
1.4714 |
1.4714 |
1.4078 |
1.4078 |
0.0636 |
4.52% |
| 2026-02-06 |
014416 |
泰康研究精选股票发起A |
1.4078 |
1.4078 |
1.4194 |
1.4194 |
-0.0116 |
-0.82% |
| 2026-02-05 |
014416 |
泰康研究精选股票发起A |
1.4194 |
1.4194 |
1.4563 |
1.4563 |
-0.0369 |
-2.53% |
| 2026-02-04 |
014416 |
泰康研究精选股票发起A |
1.4563 |
1.4563 |
1.4858 |
1.4858 |
-0.0295 |
-1.99% |
| 2026-02-03 |
014416 |
泰康研究精选股票发起A |
1.4858 |
1.4858 |
1.4521 |
1.4521 |
0.0337 |
2.32% |
| 2026-02-02 |
014416 |
泰康研究精选股票发起A |
1.4521 |
1.4521 |
1.5202 |
1.5202 |
-0.0681 |
-4.48% |
| 2026-01-30 |
014416 |
泰康研究精选股票发起A |
1.5202 |
1.5202 |
1.5058 |
1.5058 |
0.0144 |
0.96% |
| 2026-01-29 |
014416 |
泰康研究精选股票发起A |
1.5058 |
1.5058 |
1.5376 |
1.5376 |
-0.0318 |
-2.07% |
| 2026-01-28 |
014416 |
泰康研究精选股票发起A |
1.5376 |
1.5376 |
1.5097 |
1.5097 |
0.0279 |
1.85% |
| 2026-01-27 |
014416 |
泰康研究精选股票发起A |
1.5097 |
1.5097 |
1.4770 |
1.4770 |
0.0327 |
2.21% |
| 2026-01-26 |
014416 |
泰康研究精选股票发起A |
1.4770 |
1.4770 |
1.4793 |
1.4793 |
-0.0023 |
-0.16% |
| 2026-01-23 |
014416 |
泰康研究精选股票发起A |
1.4793 |
1.4793 |
1.4965 |
1.4965 |
-0.0172 |
-1.16% |
| 2026-01-22 |
014416 |
泰康研究精选股票发起A |
1.4965 |
1.4965 |
1.4863 |
1.4863 |
0.0102 |
0.69% |
| 2026-01-21 |
014416 |
泰康研究精选股票发起A |
1.4863 |
1.4863 |
1.4327 |
1.4327 |
0.0536 |
3.74% |
| 2026-01-20 |
014416 |
泰康研究精选股票发起A |
1.4327 |
1.4327 |
1.4550 |
1.4550 |
-0.0223 |
-1.53% |
| 2026-01-19 |
014416 |
泰康研究精选股票发起A |
1.4550 |
1.4550 |
1.4544 |
1.4544 |
0.0006 |
0.04% |
| 2026-01-16 |
014416 |
泰康研究精选股票发起A |
1.4544 |
1.4544 |
1.4360 |
1.4360 |
0.0184 |
1.28% |
| 2026-01-15 |
014416 |
泰康研究精选股票发起A |
1.4360 |
1.4360 |
1.4113 |
1.4113 |
0.0247 |
1.75% |
| 2026-01-14 |
014416 |
泰康研究精选股票发起A |
1.4113 |
1.4113 |
1.3966 |
1.3966 |
0.0147 |
1.05% |
| 2026-01-13 |
014416 |
泰康研究精选股票发起A |
1.3966 |
1.3966 |
1.4148 |
1.4148 |
-0.0182 |
-1.29% |
| 2026-01-12 |
014416 |
泰康研究精选股票发起A |
1.4148 |
1.4148 |
1.4036 |
1.4036 |
0.0112 |
0.80% |
| 2026-01-09 |
014416 |
泰康研究精选股票发起A |
1.4036 |
1.4036 |
1.4044 |
1.4044 |
-0.0008 |
-0.06% |
| 2026-01-08 |
014416 |
泰康研究精选股票发起A |
1.4044 |
1.4044 |
1.4296 |
1.4296 |
-0.0252 |
-1.79% |
| 2026-01-07 |
014416 |
泰康研究精选股票发起A |
1.4296 |
1.4296 |
1.4145 |
1.4145 |
0.0151 |
1.07% |
| 2026-01-06 |
014416 |
泰康研究精选股票发起A |
1.4145 |
1.4145 |
1.4063 |
1.4063 |
0.0082 |
0.58% |
| 2026-01-05 |
014416 |
泰康研究精选股票发起A |
1.4063 |
1.4063 |
1.3692 |
1.3692 |
0.0371 |
2.71% |
| 2025-12-31 |
014416 |
泰康研究精选股票发起A |
1.3692 |
1.3692 |
1.3924 |
1.3924 |
-0.0232 |
-1.67% |
| 2025-12-30 |
014416 |
泰康研究精选股票发起A |
1.3924 |
1.3924 |
1.3794 |
1.3794 |
0.0130 |
0.94% |
| 2025-12-29 |
014416 |
泰康研究精选股票发起A |
1.3794 |
1.3794 |
1.3870 |
1.3870 |
-0.0076 |
-0.55% |
| 2025-12-26 |
014416 |
泰康研究精选股票发起A |
1.3870 |
1.3870 |
1.3853 |
1.3853 |
0.0017 |
0.12% |
| 2025-12-25 |
014416 |
泰康研究精选股票发起A |
1.3853 |
1.3853 |
1.3908 |
1.3908 |
-0.0055 |
-0.40% |
| 2025-12-24 |
014416 |
泰康研究精选股票发起A |
1.3908 |
1.3908 |
1.3782 |
1.3782 |
0.0126 |
0.91% |
| 2025-12-23 |
014416 |
泰康研究精选股票发起A |
1.3782 |
1.3782 |
1.3698 |
1.3698 |
0.0084 |
0.61% |
| 2025-12-22 |
014416 |
泰康研究精选股票发起A |
1.3698 |
1.3698 |
1.3190 |
1.3190 |
0.0508 |
3.85% |
| 2025-12-19 |
014416 |
泰康研究精选股票发起A |
1.3190 |
1.3190 |
1.3190 |
1.3190 |
0.0000 |
0.00% |
| 2025-12-18 |
014416 |
泰康研究精选股票发起A |
1.3190 |
1.3190 |
1.3392 |
1.3392 |
-0.0202 |
-1.51% |
| 2025-12-17 |
014416 |
泰康研究精选股票发起A |
1.3392 |
1.3392 |
1.2786 |
1.2786 |
0.0606 |
4.74% |
| 2025-12-16 |
014416 |
泰康研究精选股票发起A |
1.2786 |
1.2786 |
1.3095 |
1.3095 |
-0.0309 |
-2.36% |
| 2025-12-15 |
014416 |
泰康研究精选股票发起A |
1.3095 |
1.3095 |
1.3338 |
1.3338 |
-0.0243 |
-1.82% |
| 2025-12-12 |
014416 |
泰康研究精选股票发起A |
1.3338 |
1.3338 |
1.3160 |
1.3160 |
0.0178 |
1.35% |
| 2025-12-11 |
014416 |
泰康研究精选股票发起A |
1.3160 |
1.3160 |
1.3467 |
1.3467 |
-0.0307 |
-2.28% |
| 2025-12-10 |
014416 |
泰康研究精选股票发起A |
1.3467 |
1.3467 |
1.3386 |
1.3386 |
0.0081 |
0.61% |
| 2025-12-09 |
014416 |
泰康研究精选股票发起A |
1.3386 |
1.3386 |
1.3286 |
1.3286 |
0.0100 |
0.75% |
| 2025-12-08 |
014416 |
泰康研究精选股票发起A |
1.3286 |
1.3286 |
1.2827 |
1.2827 |
0.0459 |
3.58% |
| 2025-12-05 |
014416 |
泰康研究精选股票发起A |
1.2827 |
1.2827 |
1.2711 |
1.2711 |
0.0116 |
0.91% |
| 2025-12-04 |
014416 |
泰康研究精选股票发起A |
1.2711 |
1.2711 |
1.2558 |
1.2558 |
0.0153 |
1.22% |
| 2025-12-03 |
014416 |
泰康研究精选股票发起A |
1.2558 |
1.2558 |
1.2587 |
1.2587 |
-0.0029 |
-0.23% |
| 2025-12-02 |
014416 |
泰康研究精选股票发起A |
1.2587 |
1.2587 |
1.2623 |
1.2623 |
-0.0036 |
-0.29% |
| 2025-12-01 |
014416 |
泰康研究精选股票发起A |
1.2623 |
1.2623 |
1.2355 |
1.2355 |
0.0268 |
2.17% |
| 2025-11-28 |
014416 |
泰康研究精选股票发起A |
1.2355 |
1.2355 |
1.2274 |
1.2274 |
0.0081 |
0.66% |
| 2025-11-27 |
014416 |
泰康研究精选股票发起A |
1.2274 |
1.2274 |
1.2317 |
1.2317 |
-0.0043 |
-0.35% |
| 2025-11-26 |
014416 |
泰康研究精选股票发起A |
1.2317 |
1.2317 |
1.1924 |
1.1924 |
0.0393 |
3.30% |
| 2025-11-25 |
014416 |
泰康研究精选股票发起A |
1.1924 |
1.1924 |
1.1554 |
1.1554 |
0.0370 |
3.20% |
| 2025-11-24 |
014416 |
泰康研究精选股票发起A |
1.1554 |
1.1554 |
1.1608 |
1.1608 |
-0.0054 |
-0.47% |
| 2025-11-21 |
014416 |
泰康研究精选股票发起A |
1.1608 |
1.1608 |
1.2234 |
1.2234 |
-0.0626 |
-5.12% |
| 2025-11-20 |
014416 |
泰康研究精选股票发起A |
1.2234 |
1.2234 |
1.2231 |
1.2231 |
0.0003 |
0.02% |
| 2025-11-19 |
014416 |
泰康研究精选股票发起A |
1.2231 |
1.2231 |
1.2117 |
1.2117 |
0.0114 |
0.94% |
| 2025-11-18 |
014416 |
泰康研究精选股票发起A |
1.2117 |
1.2117 |
1.2154 |
1.2154 |
-0.0037 |
-0.30% |
| 2025-11-17 |
014416 |
泰康研究精选股票发起A |
1.2154 |
1.2154 |
1.2144 |
1.2144 |
0.0010 |
0.08% |
| 2025-11-14 |
014416 |
泰康研究精选股票发起A |
1.2144 |
1.2144 |
1.2596 |
1.2596 |
-0.0452 |
-3.72% |
| 2025-11-13 |
014416 |
泰康研究精选股票发起A |
1.2596 |
1.2596 |
1.2413 |
1.2413 |
0.0183 |
1.47% |
| 2025-11-12 |
014416 |
泰康研究精选股票发起A |
1.2413 |
1.2413 |
1.2344 |
1.2344 |
0.0069 |
0.56% |
| 2025-11-11 |
014416 |
泰康研究精选股票发起A |
1.2344 |
1.2344 |
1.2626 |
1.2626 |
-0.0282 |
-2.23% |
| 2025-11-10 |
014416 |
泰康研究精选股票发起A |
1.2626 |
1.2626 |
1.2741 |
1.2741 |
-0.0115 |
-0.90% |
| 2025-11-07 |
014416 |
泰康研究精选股票发起A |
1.2741 |
1.2741 |
1.2876 |
1.2876 |
-0.0135 |
-1.05% |
| 2025-11-06 |
014416 |
泰康研究精选股票发起A |
1.2876 |
1.2876 |
1.2483 |
1.2483 |
0.0393 |
3.15% |
| 2025-11-05 |
014416 |
泰康研究精选股票发起A |
1.2483 |
1.2483 |
1.2526 |
1.2526 |
-0.0043 |
-0.34% |
| 2025-11-04 |
014416 |
泰康研究精选股票发起A |
1.2526 |
1.2526 |
1.2710 |
1.2710 |
-0.0184 |
-1.45% |
| 2025-11-03 |
014416 |
泰康研究精选股票发起A |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2025-10-31 |
014416 |
泰康研究精选股票发起A |
1.2720 |
1.2720 |
1.3315 |
1.3315 |
-0.0595 |
-4.47% |
| 2025-10-30 |
014416 |
泰康研究精选股票发起A |
1.3315 |
1.3315 |
1.3625 |
1.3625 |
-0.0310 |
-2.28% |
| 2025-10-29 |
014416 |
泰康研究精选股票发起A |
1.3625 |
1.3625 |
1.3422 |
1.3422 |
0.0203 |
1.51% |
| 2025-10-28 |
014416 |
泰康研究精选股票发起A |
1.3422 |
1.3422 |
1.3552 |
1.3552 |
-0.0130 |
-0.96% |
| 2025-10-27 |
014416 |
泰康研究精选股票发起A |
1.3552 |
1.3552 |
1.3150 |
1.3150 |
0.0402 |
3.06% |
| 2025-10-24 |
014416 |
泰康研究精选股票发起A |
1.3150 |
1.3150 |
1.2505 |
1.2505 |
0.0645 |
5.16% |
| 2025-10-23 |
014416 |
泰康研究精选股票发起A |
1.2505 |
1.2505 |
1.2670 |
1.2670 |
-0.0165 |
-1.30% |
| 2025-10-22 |
014416 |
泰康研究精选股票发起A |
1.2670 |
1.2670 |
1.2726 |
1.2726 |
-0.0056 |
-0.44% |
| 2025-10-21 |
014416 |
泰康研究精选股票发起A |
1.2726 |
1.2726 |
1.2206 |
1.2206 |
0.0520 |
4.26% |
| 2025-10-20 |
014416 |
泰康研究精选股票发起A |
1.2206 |
1.2206 |
1.2014 |
1.2014 |
0.0192 |
1.60% |
| 2025-10-17 |
014416 |
泰康研究精选股票发起A |
1.2014 |
1.2014 |
1.2411 |
1.2411 |
-0.0397 |
-3.20% |
| 2025-10-16 |
014416 |
泰康研究精选股票发起A |
1.2411 |
1.2411 |
1.2437 |
1.2437 |
-0.0026 |
-0.21% |
| 2025-10-15 |
014416 |
泰康研究精选股票发起A |
1.2437 |
1.2437 |
1.2185 |
1.2185 |
0.0252 |
2.07% |
| 2025-10-14 |
014416 |
泰康研究精选股票发起A |
1.2185 |
1.2185 |
1.2796 |
1.2796 |
-0.0611 |
-4.77% |
| 2025-10-13 |
014416 |
泰康研究精选股票发起A |
1.2796 |
1.2796 |
1.2845 |
1.2845 |
-0.0049 |
-0.38% |
| 2025-10-10 |
014416 |
泰康研究精选股票发起A |
1.2845 |
1.2845 |
1.3380 |
1.3380 |
-0.0535 |
-4.00% |
| 2025-10-09 |
014416 |
泰康研究精选股票发起A |
1.3380 |
1.3380 |
1.3139 |
1.3139 |
0.0241 |
1.83% |
| 2025-09-30 |
014416 |
泰康研究精选股票发起A |
1.3139 |
1.3139 |
1.3126 |
1.3126 |
0.0013 |
0.10% |
| 2025-09-29 |
014416 |
泰康研究精选股票发起A |
1.3126 |
1.3126 |
1.2891 |
1.2891 |
0.0235 |
1.82% |
| 2025-09-26 |
014416 |
泰康研究精选股票发起A |
1.2891 |
1.2891 |
1.3233 |
1.3233 |
-0.0342 |
-2.58% |
| 2025-09-25 |
014416 |
泰康研究精选股票发起A |
1.3233 |
1.3233 |
1.3086 |
1.3086 |
0.0147 |
1.12% |
| 2025-09-24 |
014416 |
泰康研究精选股票发起A |
1.3086 |
1.3086 |
1.3031 |
1.3031 |
0.0055 |
0.42% |
| 2025-09-23 |
014416 |
泰康研究精选股票发起A |
1.3031 |
1.3031 |
1.3003 |
1.3003 |
0.0028 |
0.22% |
| 2025-09-22 |
014416 |
泰康研究精选股票发起A |
1.3003 |
1.3003 |
1.2667 |
1.2667 |
0.0336 |
2.65% |
| 2025-09-19 |
014416 |
泰康研究精选股票发起A |
1.2667 |
1.2667 |
1.2588 |
1.2588 |
0.0079 |
0.63% |
| 2025-09-18 |
014416 |
泰康研究精选股票发起A |
1.2588 |
1.2588 |
1.2471 |
1.2471 |
0.0117 |
0.94% |
| 2025-09-17 |
014416 |
泰康研究精选股票发起A |
1.2471 |
1.2471 |
1.2387 |
1.2387 |
0.0084 |
0.68% |
