泰康资源精选股票发起A基金净值查询(024895)
今天最新净值
1.2872
0.0301 2.39%
2026-09-17
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：1.2872
- 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
近半年,泰康资源精选股票发起A(024895)基金累计收益率-16.32%
| 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 |
024895 |
泰康资源精选股票发起A |
1.2562 |
1.2562 |
1.2872 |
1.2872 |
-0.0310 |
-2.47% |
| 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% |
| 2026-06-16 |
024895 |
泰康资源精选股票发起A |
1.4038 |
1.4038 |
1.4240 |
1.4240 |
-0.0202 |
-1.42% |
| 2026-06-15 |
024895 |
泰康资源精选股票发起A |
1.4240 |
1.4240 |
1.3731 |
1.3731 |
0.0509 |
3.71% |
| 2026-06-12 |
024895 |
泰康资源精选股票发起A |
1.3731 |
1.3731 |
1.3316 |
1.3316 |
0.0415 |
3.12% |
| 2026-06-11 |
024895 |
泰康资源精选股票发起A |
1.3316 |
1.3316 |
1.3084 |
1.3084 |
0.0232 |
1.77% |
| 2026-06-10 |
024895 |
泰康资源精选股票发起A |
1.3084 |
1.3084 |
1.3260 |
1.3260 |
-0.0176 |
-1.33% |
| 2026-06-09 |
024895 |
泰康资源精选股票发起A |
1.3260 |
1.3260 |
1.2911 |
1.2911 |
0.0349 |
2.70% |
| 2026-06-08 |
024895 |
泰康资源精选股票发起A |
1.2911 |
1.2911 |
1.3409 |
1.3409 |
-0.0498 |
-3.71% |
| 2026-06-05 |
024895 |
泰康资源精选股票发起A |
1.3409 |
1.3409 |
1.3737 |
1.3737 |
-0.0328 |
-2.39% |
| 2026-06-04 |
024895 |
泰康资源精选股票发起A |
1.3737 |
1.3737 |
1.4011 |
1.4011 |
-0.0274 |
-1.99% |
| 2026-06-03 |
024895 |
泰康资源精选股票发起A |
1.4011 |
1.4011 |
1.3904 |
1.3904 |
0.0107 |
0.77% |
| 2026-06-02 |
024895 |
泰康资源精选股票发起A |
1.3904 |
1.3904 |
1.3482 |
1.3482 |
0.0422 |
3.13% |
| 2026-06-01 |
024895 |
泰康资源精选股票发起A |
1.3482 |
1.3482 |
1.3421 |
1.3421 |
0.0061 |
0.45% |
| 2026-05-29 |
024895 |
泰康资源精选股票发起A |
1.3421 |
1.3421 |
1.3631 |
1.3631 |
-0.0210 |
-1.54% |
| 2026-05-28 |
024895 |
泰康资源精选股票发起A |
1.3631 |
1.3631 |
1.3821 |
1.3821 |
-0.0190 |
-1.39% |
| 2026-05-27 |
024895 |
泰康资源精选股票发起A |
1.3821 |
1.3821 |
1.4339 |
1.4339 |
-0.0518 |
-3.75% |
| 2026-05-26 |
024895 |
泰康资源精选股票发起A |
1.4339 |
1.4339 |
1.3922 |
1.3922 |
0.0417 |
3.00% |
| 2026-05-25 |
024895 |
泰康资源精选股票发起A |
1.3922 |
1.3922 |
1.3798 |
1.3798 |
0.0124 |
0.90% |
| 2026-05-22 |
024895 |
泰康资源精选股票发起A |
1.3798 |
1.3798 |
1.3425 |
1.3425 |
0.0373 |
2.78% |
| 2026-05-21 |
024895 |
泰康资源精选股票发起A |
1.3425 |
1.3425 |
1.3736 |
1.3736 |
-0.0311 |
-2.26% |
| 2026-05-20 |
024895 |
泰康资源精选股票发起A |
1.3736 |
1.3736 |
1.3714 |
1.3714 |
0.0022 |
0.16% |
| 2026-05-19 |
024895 |
泰康资源精选股票发起A |
1.3714 |
1.3714 |
1.3807 |
1.3807 |
-0.0093 |
-0.67% |
| 2026-05-18 |
024895 |
泰康资源精选股票发起A |
1.3807 |
1.3807 |
1.3946 |
1.3946 |
-0.0139 |
-1.00% |
| 2026-05-15 |
024895 |
泰康资源精选股票发起A |
1.3946 |
1.3946 |
1.4513 |
1.4513 |
-0.0567 |
-4.07% |
| 2026-05-14 |
024895 |
泰康资源精选股票发起A |
1.4513 |
1.4513 |
1.4989 |
1.4989 |
-0.0476 |
-3.28% |
| 2026-05-13 |
024895 |
泰康资源精选股票发起A |
1.4989 |
1.4989 |
1.5045 |
1.5045 |
-0.0056 |
-0.37% |
| 2026-05-12 |
024895 |
泰康资源精选股票发起A |
1.5045 |
1.5045 |
1.5094 |
1.5094 |
-0.0049 |
-0.32% |
| 2026-05-11 |
024895 |
泰康资源精选股票发起A |
1.5094 |
1.5094 |
1.5200 |
1.5200 |
-0.0106 |
-0.70% |
| 2026-05-08 |
024895 |
泰康资源精选股票发起A |
1.5200 |
1.5200 |
1.5238 |
1.5238 |
-0.0038 |
-0.25% |
| 2026-04-30 |
024895 |
泰康资源精选股票发起A |
1.5214 |
1.5214 |
1.5215 |
1.5215 |
-0.0001 |
-0.01% |
| 2026-04-29 |
024895 |
泰康资源精选股票发起A |
1.5215 |
1.5215 |
1.4612 |
1.4612 |
0.0603 |
4.13% |
| 2026-04-28 |
024895 |
泰康资源精选股票发起A |
1.4612 |
1.4612 |
1.4823 |
1.4823 |
-0.0211 |
-1.42% |
| 2026-04-27 |
024895 |
泰康资源精选股票发起A |
1.4823 |
1.4823 |
1.4912 |
1.4912 |
-0.0089 |
-0.60% |
| 2026-04-24 |
024895 |
泰康资源精选股票发起A |
1.4912 |
1.4912 |
1.4586 |
1.4586 |
0.0326 |
2.24% |
| 2026-04-23 |
024895 |
泰康资源精选股票发起A |
1.4586 |
1.4586 |
1.5081 |
1.5081 |
-0.0495 |
-3.39% |
| 2026-04-22 |
024895 |
泰康资源精选股票发起A |
1.5081 |
1.5081 |
1.5134 |
1.5134 |
-0.0053 |
-0.35% |
| 2026-04-21 |
024895 |
泰康资源精选股票发起A |
1.5134 |
1.5134 |
1.5141 |
1.5141 |
-0.0007 |
-0.05% |
| 2026-04-20 |
024895 |
泰康资源精选股票发起A |
1.5141 |
1.5141 |
1.5231 |
1.5231 |
-0.0090 |
-0.59% |
| 2026-04-17 |
024895 |
泰康资源精选股票发起A |
1.5231 |
1.5231 |
1.5363 |
1.5363 |
-0.0132 |
-0.86% |
| 2026-04-16 |
024895 |
泰康资源精选股票发起A |
1.5363 |
1.5363 |
1.4964 |
1.4964 |
0.0399 |
2.67% |
| 2026-04-15 |
024895 |
泰康资源精选股票发起A |
1.4964 |
1.4964 |
1.5165 |
1.5165 |
-0.0201 |
-1.33% |
| 2026-04-14 |
024895 |
泰康资源精选股票发起A |
1.5165 |
1.5165 |
1.4898 |
1.4898 |
0.0267 |
1.79% |
| 2026-04-13 |
024895 |
泰康资源精选股票发起A |
1.4898 |
1.4898 |
1.4848 |
1.4848 |
0.0050 |
0.34% |
| 2026-04-10 |
024895 |
泰康资源精选股票发起A |
1.4848 |
1.4848 |
1.5009 |
1.5009 |
-0.0161 |
-1.08% |
| 2026-04-09 |
024895 |
泰康资源精选股票发起A |
1.5009 |
1.5009 |
1.5050 |
1.5050 |
-0.0041 |
-0.27% |
| 2026-04-08 |
024895 |
泰康资源精选股票发起A |
1.5050 |
1.5050 |
1.4367 |
1.4367 |
0.0683 |
4.75% |
| 2026-04-07 |
024895 |
泰康资源精选股票发起A |
1.4367 |
1.4367 |
1.4267 |
1.4267 |
0.0100 |
0.70% |
| 2026-04-03 |
024895 |
泰康资源精选股票发起A |
1.4267 |
1.4267 |
1.4393 |
1.4393 |
-0.0126 |
-0.88% |
| 2026-04-02 |
024895 |
泰康资源精选股票发起A |
1.4393 |
1.4393 |
1.4569 |
1.4569 |
-0.0176 |
-1.21% |
| 2026-04-01 |
024895 |
泰康资源精选股票发起A |
1.4569 |
1.4569 |
1.4274 |
1.4274 |
0.0295 |
2.07% |
| 2026-03-31 |
024895 |
泰康资源精选股票发起A |
1.4274 |
1.4274 |
1.4644 |
1.4644 |
-0.0370 |
-2.53% |
| 2026-03-30 |
024895 |
泰康资源精选股票发起A |
1.4644 |
1.4644 |
1.4398 |
1.4398 |
0.0246 |
1.71% |
| 2026-03-27 |
024895 |
泰康资源精选股票发起A |
1.4398 |
1.4398 |
1.4042 |
1.4042 |
0.0356 |
2.54% |
| 2026-03-26 |
024895 |
泰康资源精选股票发起A |
1.4042 |
1.4042 |
1.4192 |
1.4192 |
-0.0150 |
-1.06% |
| 2026-03-25 |
024895 |
泰康资源精选股票发起A |
1.4192 |
1.4192 |
1.3993 |
1.3993 |
0.0199 |
1.42% |
| 2026-03-24 |
024895 |
泰康资源精选股票发起A |
1.3993 |
1.3993 |
1.3774 |
1.3774 |
0.0219 |
1.59% |
| 2026-03-23 |
024895 |
泰康资源精选股票发起A |
1.3774 |
1.3774 |
1.4203 |
1.4203 |
-0.0429 |
-3.02% |
| 2026-03-20 |
024895 |
泰康资源精选股票发起A |
1.4203 |
1.4203 |
1.4293 |
1.4293 |
-0.0090 |
-0.63% |
| 2026-03-19 |
024895 |
泰康资源精选股票发起A |
1.4293 |
1.4293 |
1.4982 |
1.4982 |
-0.0689 |
-4.82% |
| 2026-03-18 |
024895 |
泰康资源精选股票发起A |
1.4982 |
1.4982 |
1.5082 |
1.5082 |
-0.0100 |
-0.66% |
