泰康资源精选股票发起A基金净值查询(024895)
今天最新净值
1.2571
-0.0174 -1.38%
2026-09-16
盘中实时估值(仅供参考)
1.4996
-0.0086 -0.5719%
2026-03-24 15:39:58
- 累计净值：1.2571
- 成立日期：2025-08-12
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：泰康基金
- 基金经理：刘少军
近一季,泰康资源精选股票发起A(024895)基金累计收益率-8.31%
| 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 |
024895 |
泰康资源精选股票发起A |
1.2872 |
1.2872 |
1.2571 |
1.2571 |
0.0301 |
2.39% |
| 2026-09-15 |
024895 |
泰康资源精选股票发起A |
1.2571 |
1.2571 |
1.2745 |
1.2745 |
-0.0174 |
-1.38% |
| 2026-09-14 |
024895 |
泰康资源精选股票发起A |
1.2745 |
1.2745 |
1.2843 |
1.2843 |
-0.0098 |
-0.76% |
| 2026-09-11 |
024895 |
泰康资源精选股票发起A |
1.2843 |
1.2843 |
1.3393 |
1.3393 |
-0.0550 |
-4.28% |
| 2026-09-10 |
024895 |
泰康资源精选股票发起A |
1.3393 |
1.3393 |
1.3535 |
1.3535 |
-0.0142 |
-1.05% |
| 2026-09-09 |
024895 |
泰康资源精选股票发起A |
1.3535 |
1.3535 |
1.3359 |
1.3359 |
0.0176 |
1.32% |
| 2026-09-08 |
024895 |
泰康资源精选股票发起A |
1.3359 |
1.3359 |
1.3103 |
1.3103 |
0.0256 |
1.95% |
| 2026-09-07 |
024895 |
泰康资源精选股票发起A |
1.3103 |
1.3103 |
1.3188 |
1.3188 |
-0.0085 |
-0.64% |
| 2026-09-04 |
024895 |
泰康资源精选股票发起A |
1.3188 |
1.3188 |
1.3357 |
1.3357 |
-0.0169 |
-1.27% |
| 2026-09-03 |
024895 |
泰康资源精选股票发起A |
1.3357 |
1.3357 |
1.3175 |
1.3175 |
0.0182 |
1.38% |
|
|
| 2026-09-02 |
024895 |
泰康资源精选股票发起A |
1.3175 |
1.3175 |
1.3477 |
1.3477 |
-0.0302 |
-2.29% |
| 2026-09-01 |
024895 |
泰康资源精选股票发起A |
1.3477 |
1.3477 |
1.3616 |
1.3616 |
-0.0139 |
-1.02% |
| 2026-08-31 |
024895 |
泰康资源精选股票发起A |
1.3616 |
1.3616 |
1.3819 |
1.3819 |
-0.0203 |
-1.49% |
| 2026-08-28 |
024895 |
泰康资源精选股票发起A |
1.3819 |
1.3819 |
1.3669 |
1.3669 |
0.0150 |
1.10% |
| 2026-08-27 |
024895 |
泰康资源精选股票发起A |
1.3669 |
1.3669 |
1.3498 |
1.3498 |
0.0171 |
1.27% |
| 2026-08-26 |
024895 |
泰康资源精选股票发起A |
1.3498 |
1.3498 |
1.3226 |
1.3226 |
0.0272 |
2.06% |
| 2026-08-25 |
024895 |
泰康资源精选股票发起A |
1.3226 |
1.3226 |
1.3588 |
1.3588 |
-0.0362 |
-2.74% |
| 2026-08-24 |
024895 |
泰康资源精选股票发起A |
1.3588 |
1.3588 |
1.3645 |
1.3645 |
-0.0057 |
-0.42% |
| 2026-08-21 |
024895 |
泰康资源精选股票发起A |
1.3645 |
1.3645 |
1.3209 |
1.3209 |
0.0436 |
3.30% |
| 2026-08-20 |
024895 |
泰康资源精选股票发起A |
1.3209 |
1.3209 |
1.2959 |
1.2959 |
0.0250 |
1.93% |
| 2026-08-19 |
024895 |
泰康资源精选股票发起A |
1.2959 |
1.2959 |
1.3426 |
1.3426 |
-0.0467 |
-3.48% |
| 2026-08-18 |
024895 |
泰康资源精选股票发起A |
1.3426 |
1.3426 |
1.3490 |
1.3490 |
-0.0064 |
-0.47% |
| 2026-08-17 |
024895 |
泰康资源精选股票发起A |
1.3490 |
1.3490 |
1.3110 |
1.3110 |
0.0380 |
2.90% |
| 2026-08-14 |
024895 |
泰康资源精选股票发起A |
1.3110 |
1.3110 |
1.2888 |
1.2888 |
0.0222 |
1.72% |
| 2026-08-13 |
024895 |
泰康资源精选股票发起A |
1.2888 |
1.2888 |
1.3453 |
1.3453 |
-0.0565 |
-4.38% |
|
|
| 2026-08-12 |
024895 |
泰康资源精选股票发起A |
1.3453 |
1.3453 |
1.3364 |
1.3364 |
0.0089 |
0.67% |
| 2026-08-11 |
024895 |
泰康资源精选股票发起A |
1.3364 |
1.3364 |
1.4042 |
1.4042 |
-0.0678 |
-5.07% |
| 2026-08-10 |
024895 |
泰康资源精选股票发起A |
1.4042 |
1.4042 |
1.3925 |
1.3925 |
0.0117 |
0.84% |
| 2026-08-07 |
024895 |
泰康资源精选股票发起A |
1.3925 |
1.3925 |
1.3521 |
1.3521 |
0.0404 |
2.99% |
| 2026-08-06 |
024895 |
泰康资源精选股票发起A |
1.3521 |
1.3521 |
1.3480 |
1.3480 |
0.0041 |
0.30% |
| 2026-08-05 |
024895 |
泰康资源精选股票发起A |
1.3480 |
1.3480 |
1.2818 |
1.2818 |
0.0662 |
5.16% |
| 2026-08-04 |
024895 |
泰康资源精选股票发起A |
1.2818 |
1.2818 |
1.2680 |
1.2680 |
0.0138 |
1.09% |
| 2026-08-03 |
024895 |
泰康资源精选股票发起A |
1.2680 |
1.2680 |
1.2832 |
1.2832 |
-0.0152 |
-1.18% |
| 2026-07-31 |
024895 |
泰康资源精选股票发起A |
1.2832 |
1.2832 |
1.2592 |
1.2592 |
0.0240 |
1.91% |
| 2026-07-30 |
024895 |
泰康资源精选股票发起A |
1.2592 |
1.2592 |
1.2694 |
1.2694 |
-0.0102 |
-0.80% |
| 2026-07-29 |
024895 |
泰康资源精选股票发起A |
1.2694 |
1.2694 |
1.2543 |
1.2543 |
0.0151 |
1.20% |
| 2026-07-28 |
024895 |
泰康资源精选股票发起A |
1.2543 |
1.2543 |
1.2772 |
1.2772 |
-0.0229 |
-1.79% |
| 2026-07-27 |
024895 |
泰康资源精选股票发起A |
1.2772 |
1.2772 |
1.2565 |
1.2565 |
0.0207 |
1.65% |
| 2026-07-24 |
024895 |
泰康资源精选股票发起A |
1.2565 |
1.2565 |
1.3127 |
1.3127 |
-0.0562 |
-4.47% |
| 2026-07-23 |
024895 |
泰康资源精选股票发起A |
1.3127 |
1.3127 |
1.2773 |
1.2773 |
0.0354 |
2.77% |
| 2026-07-22 |
024895 |
泰康资源精选股票发起A |
1.2773 |
1.2773 |
1.2327 |
1.2327 |
0.0446 |
3.62% |
| 2026-07-21 |
024895 |
泰康资源精选股票发起A |
1.2327 |
1.2327 |
1.1978 |
1.1978 |
0.0349 |
2.91% |
| 2026-07-20 |
024895 |
泰康资源精选股票发起A |
1.1978 |
1.1978 |
1.1832 |
1.1832 |
0.0146 |
1.23% |
| 2026-07-17 |
024895 |
泰康资源精选股票发起A |
1.1832 |
1.1832 |
1.2331 |
1.2331 |
-0.0499 |
-4.05% |
| 2026-07-16 |
024895 |
泰康资源精选股票发起A |
1.2331 |
1.2331 |
1.2458 |
1.2458 |
-0.0127 |
-1.02% |
| 2026-07-15 |
024895 |
泰康资源精选股票发起A |
1.2458 |
1.2458 |
1.2665 |
1.2665 |
-0.0207 |
-1.63% |
| 2026-07-14 |
024895 |
泰康资源精选股票发起A |
1.2665 |
1.2665 |
1.2051 |
1.2051 |
0.0614 |
5.10% |
| 2026-07-13 |
024895 |
泰康资源精选股票发起A |
1.2051 |
1.2051 |
1.2326 |
1.2326 |
-0.0275 |
-2.23% |
| 2026-07-10 |
024895 |
泰康资源精选股票发起A |
1.2326 |
1.2326 |
1.2387 |
1.2387 |
-0.0061 |
-0.49% |
| 2026-07-09 |
024895 |
泰康资源精选股票发起A |
1.2387 |
1.2387 |
1.2466 |
1.2466 |
-0.0079 |
-0.63% |
| 2026-07-08 |
024895 |
泰康资源精选股票发起A |
1.2466 |
1.2466 |
1.2720 |
1.2720 |
-0.0254 |
-2.00% |
| 2026-07-07 |
024895 |
泰康资源精选股票发起A |
1.2720 |
1.2720 |
1.2953 |
1.2953 |
-0.0233 |
-1.80% |
| 2026-07-06 |
024895 |
泰康资源精选股票发起A |
1.2953 |
1.2953 |
1.3087 |
1.3087 |
-0.0134 |
-1.02% |
| 2026-07-03 |
024895 |
泰康资源精选股票发起A |
1.3087 |
1.3087 |
1.2964 |
1.2964 |
0.0123 |
0.95% |
| 2026-07-02 |
024895 |
泰康资源精选股票发起A |
1.2964 |
1.2964 |
1.3011 |
1.3011 |
-0.0047 |
-0.36% |
| 2026-07-01 |
024895 |
泰康资源精选股票发起A |
1.3011 |
1.3011 |
1.3005 |
1.3005 |
0.0006 |
0.05% |
| 2026-06-30 |
024895 |
泰康资源精选股票发起A |
1.3005 |
1.3005 |
1.3060 |
1.3060 |
-0.0055 |
-0.42% |
| 2026-06-29 |
024895 |
泰康资源精选股票发起A |
1.3060 |
1.3060 |
1.2962 |
1.2962 |
0.0098 |
0.76% |
| 2026-06-26 |
024895 |
泰康资源精选股票发起A |
1.2962 |
1.2962 |
1.3369 |
1.3369 |
-0.0407 |
-3.04% |
| 2026-06-25 |
024895 |
泰康资源精选股票发起A |
1.3369 |
1.3369 |
1.3679 |
1.3679 |
-0.0310 |
-2.32% |
| 2026-06-24 |
024895 |
泰康资源精选股票发起A |
1.3679 |
1.3679 |
1.3589 |
1.3589 |
0.0090 |
0.66% |
| 2026-06-23 |
024895 |
泰康资源精选股票发起A |
1.3589 |
1.3589 |
1.4706 |
1.4706 |
-0.1117 |
-8.22% |
| 2026-06-22 |
024895 |
泰康资源精选股票发起A |
1.4706 |
1.4706 |
1.4116 |
1.4116 |
0.0590 |
4.18% |
| 2026-06-18 |
024895 |
泰康资源精选股票发起A |
1.4116 |
1.4116 |
1.4098 |
1.4098 |
0.0018 |
0.13% |
| 2026-06-17 |
024895 |
泰康资源精选股票发起A |
1.4098 |
1.4098 |
1.4038 |
1.4038 |
0.0060 |
0.43% |
