泰康研究精选股票发起A基金净值查询(014416)
今天最新净值
1.8668
0.0674 3.75%
2026-09-17
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：1.8668
- 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
近半年,泰康研究精选股票发起A(014416)基金累计收益率28.40%
| 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 |
| 2026-09-17 |
014416 |
泰康研究精选股票发起A |
1.8595 |
1.8595 |
1.8668 |
1.8668 |
-0.0073 |
-0.39% |
| 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% |
