泰康资源精选股票发起C基金净值查询(024896)
今天最新净值
1.2645
-0.0096 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.4907
-0.0086 -0.5719%
2026-03-24 15:39:58
- 累计净值：1.2645
- 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：0.43亿元
- 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C(024896)基金累计收益率-20.55%
| 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 |
| 2026-09-15 |
024896 |
泰康资源精选股票发起C |
1.2471 |
1.2471 |
1.2645 |
1.2645 |
-0.0174 |
-1.40% |
| 2026-09-14 |
024896 |
泰康资源精选股票发起C |
1.2645 |
1.2645 |
1.2741 |
1.2741 |
-0.0096 |
-0.75% |
| 2026-09-11 |
024896 |
泰康资源精选股票发起C |
1.2741 |
1.2741 |
1.3287 |
1.3287 |
-0.0546 |
-4.29% |
| 2026-09-10 |
024896 |
泰康资源精选股票发起C |
1.3287 |
1.3287 |
1.3429 |
1.3429 |
-0.0142 |
-1.06% |
| 2026-09-09 |
024896 |
泰康资源精选股票发起C |
1.3429 |
1.3429 |
1.3255 |
1.3255 |
0.0174 |
1.31% |
| 2026-09-08 |
024896 |
泰康资源精选股票发起C |
1.3255 |
1.3255 |
1.3001 |
1.3001 |
0.0254 |
1.95% |
| 2026-09-07 |
024896 |
泰康资源精选股票发起C |
1.3001 |
1.3001 |
1.3085 |
1.3085 |
-0.0084 |
-0.64% |
| 2026-09-04 |
024896 |
泰康资源精选股票发起C |
1.3085 |
1.3085 |
1.3253 |
1.3253 |
-0.0168 |
-1.27% |
| 2026-09-03 |
024896 |
泰康资源精选股票发起C |
1.3253 |
1.3253 |
1.3072 |
1.3072 |
0.0181 |
1.38% |
| 2026-09-02 |
024896 |
泰康资源精选股票发起C |
1.3072 |
1.3072 |
1.3372 |
1.3372 |
-0.0300 |
-2.29% |
|
|
| 2026-09-01 |
024896 |
泰康资源精选股票发起C |
1.3372 |
1.3372 |
1.3510 |
1.3510 |
-0.0138 |
-1.02% |
| 2026-08-31 |
024896 |
泰康资源精选股票发起C |
1.3510 |
1.3510 |
1.3712 |
1.3712 |
-0.0202 |
-1.50% |
| 2026-08-28 |
024896 |
泰康资源精选股票发起C |
1.3712 |
1.3712 |
1.3563 |
1.3563 |
0.0149 |
1.10% |
| 2026-08-27 |
024896 |
泰康资源精选股票发起C |
1.3563 |
1.3563 |
1.3394 |
1.3394 |
0.0169 |
1.26% |
| 2026-08-26 |
024896 |
泰康资源精选股票发起C |
1.3394 |
1.3394 |
1.3124 |
1.3124 |
0.0270 |
2.06% |
| 2026-08-25 |
024896 |
泰康资源精选股票发起C |
1.3124 |
1.3124 |
1.3484 |
1.3484 |
-0.0360 |
-2.74% |
| 2026-08-24 |
024896 |
泰康资源精选股票发起C |
1.3484 |
1.3484 |
1.3540 |
1.3540 |
-0.0056 |
-0.41% |
| 2026-08-21 |
024896 |
泰康资源精选股票发起C |
1.3540 |
1.3540 |
1.3108 |
1.3108 |
0.0432 |
3.30% |
| 2026-08-20 |
024896 |
泰康资源精选股票发起C |
1.3108 |
1.3108 |
1.2860 |
1.2860 |
0.0248 |
1.93% |
| 2026-08-19 |
024896 |
泰康资源精选股票发起C |
1.2860 |
1.2860 |
1.3324 |
1.3324 |
-0.0464 |
-3.48% |
| 2026-08-18 |
024896 |
泰康资源精选股票发起C |
1.3324 |
1.3324 |
1.3388 |
1.3388 |
-0.0064 |
-0.48% |
| 2026-08-17 |
024896 |
泰康资源精选股票发起C |
1.3388 |
1.3388 |
1.3011 |
1.3011 |
0.0377 |
2.90% |
| 2026-08-14 |
024896 |
泰康资源精选股票发起C |
1.3011 |
1.3011 |
1.2790 |
1.2790 |
0.0221 |
1.73% |
| 2026-08-13 |
024896 |
泰康资源精选股票发起C |
1.2790 |
1.2790 |
1.3352 |
1.3352 |
-0.0562 |
-4.39% |
| 2026-08-12 |
024896 |
泰康资源精选股票发起C |
1.3352 |
1.3352 |
1.3263 |
1.3263 |
0.0089 |
0.67% |
|
|
| 2026-08-11 |
024896 |
泰康资源精选股票发起C |
1.3263 |
1.3263 |
1.3936 |
1.3936 |
-0.0673 |
-5.07% |
| 2026-08-10 |
024896 |
泰康资源精选股票发起C |
1.3936 |
1.3936 |
1.3821 |
1.3821 |
0.0115 |
0.83% |
| 2026-08-07 |
024896 |
泰康资源精选股票发起C |
1.3821 |
1.3821 |
1.3420 |
1.3420 |
0.0401 |
2.99% |
| 2026-08-06 |
024896 |
泰康资源精选股票发起C |
1.3420 |
1.3420 |
1.3379 |
1.3379 |
0.0041 |
0.31% |
| 2026-08-05 |
024896 |
泰康资源精选股票发起C |
1.3379 |
1.3379 |
1.2723 |
1.2723 |
0.0656 |
5.16% |
| 2026-08-04 |
024896 |
泰康资源精选股票发起C |
1.2723 |
1.2723 |
1.2586 |
1.2586 |
0.0137 |
1.09% |
| 2026-08-03 |
024896 |
泰康资源精选股票发起C |
1.2586 |
1.2586 |
1.2737 |
1.2737 |
-0.0151 |
-1.19% |
| 2026-07-31 |
024896 |
泰康资源精选股票发起C |
1.2737 |
1.2737 |
1.2499 |
1.2499 |
0.0238 |
1.90% |
| 2026-07-30 |
024896 |
泰康资源精选股票发起C |
1.2499 |
1.2499 |
1.2600 |
1.2600 |
-0.0101 |
-0.80% |
| 2026-07-29 |
024896 |
泰康资源精选股票发起C |
1.2600 |
1.2600 |
1.2450 |
1.2450 |
0.0150 |
1.20% |
| 2026-07-28 |
024896 |
泰康资源精选股票发起C |
1.2450 |
1.2450 |
1.2678 |
1.2678 |
-0.0228 |
-1.80% |
| 2026-07-27 |
024896 |
泰康资源精选股票发起C |
1.2678 |
1.2678 |
1.2473 |
1.2473 |
0.0205 |
1.64% |
| 2026-07-24 |
024896 |
泰康资源精选股票发起C |
1.2473 |
1.2473 |
1.3031 |
1.3031 |
-0.0558 |
-4.47% |
| 2026-07-23 |
024896 |
泰康资源精选股票发起C |
1.3031 |
1.3031 |
1.2679 |
1.2679 |
0.0352 |
2.78% |
| 2026-07-22 |
024896 |
泰康资源精选股票发起C |
1.2679 |
1.2679 |
1.2237 |
1.2237 |
0.0442 |
3.61% |
| 2026-07-21 |
024896 |
泰康资源精选股票发起C |
1.2237 |
1.2237 |
1.1890 |
1.1890 |
0.0347 |
2.92% |
| 2026-07-20 |
024896 |
泰康资源精选股票发起C |
1.1890 |
1.1890 |
1.1746 |
1.1746 |
0.0144 |
1.23% |
| 2026-07-17 |
024896 |
泰康资源精选股票发起C |
1.1746 |
1.1746 |
1.2241 |
1.2241 |
-0.0495 |
-4.04% |
| 2026-07-16 |
024896 |
泰康资源精选股票发起C |
1.2241 |
1.2241 |
1.2368 |
1.2368 |
-0.0127 |
-1.03% |
| 2026-07-15 |
024896 |
泰康资源精选股票发起C |
1.2368 |
1.2368 |
1.2573 |
1.2573 |
-0.0205 |
-1.63% |
| 2026-07-14 |
024896 |
泰康资源精选股票发起C |
1.2573 |
1.2573 |
1.1964 |
1.1964 |
0.0609 |
5.09% |
| 2026-07-13 |
024896 |
泰康资源精选股票发起C |
1.1964 |
1.1964 |
1.2238 |
1.2238 |
-0.0274 |
-2.24% |
| 2026-07-10 |
024896 |
泰康资源精选股票发起C |
1.2238 |
1.2238 |
1.2298 |
1.2298 |
-0.0060 |
-0.49% |
| 2026-07-09 |
024896 |
泰康资源精选股票发起C |
1.2298 |
1.2298 |
1.2377 |
1.2377 |
-0.0079 |
-0.64% |
| 2026-07-08 |
024896 |
泰康资源精选股票发起C |
1.2377 |
1.2377 |
1.2629 |
1.2629 |
-0.0252 |
-2.00% |
| 2026-07-07 |
024896 |
泰康资源精选股票发起C |
1.2629 |
1.2629 |
1.2860 |
1.2860 |
-0.0231 |
-1.80% |
| 2026-07-06 |
024896 |
泰康资源精选股票发起C |
1.2860 |
1.2860 |
1.2994 |
1.2994 |
-0.0134 |
-1.03% |
| 2026-07-03 |
024896 |
泰康资源精选股票发起C |
1.2994 |
1.2994 |
1.2872 |
1.2872 |
0.0122 |
0.95% |
| 2026-07-02 |
024896 |
泰康资源精选股票发起C |
1.2872 |
1.2872 |
1.2919 |
1.2919 |
-0.0047 |
-0.36% |
| 2026-07-01 |
024896 |
泰康资源精选股票发起C |
1.2919 |
1.2919 |
1.2913 |
1.2913 |
0.0006 |
0.05% |
| 2026-06-30 |
024896 |
泰康资源精选股票发起C |
1.2913 |
1.2913 |
1.2968 |
1.2968 |
-0.0055 |
-0.42% |
| 2026-06-29 |
024896 |
泰康资源精选股票发起C |
1.2968 |
1.2968 |
1.2871 |
1.2871 |
0.0097 |
0.75% |
| 2026-06-26 |
024896 |
泰康资源精选股票发起C |
1.2871 |
1.2871 |
1.3276 |
1.3276 |
-0.0405 |
-3.05% |
| 2026-06-25 |
024896 |
泰康资源精选股票发起C |
1.3276 |
1.3276 |
1.3583 |
1.3583 |
-0.0307 |
-2.31% |
| 2026-06-24 |
024896 |
泰康资源精选股票发起C |
1.3583 |
1.3583 |
1.3494 |
1.3494 |
0.0089 |
0.66% |
| 2026-06-23 |
024896 |
泰康资源精选股票发起C |
1.3494 |
1.3494 |
1.4603 |
1.4603 |
-0.1109 |
-8.22% |
| 2026-06-22 |
024896 |
泰康资源精选股票发起C |
1.4603 |
1.4603 |
1.4018 |
1.4018 |
0.0585 |
4.17% |
| 2026-06-18 |
024896 |
泰康资源精选股票发起C |
1.4018 |
1.4018 |
1.4000 |
1.4000 |
0.0018 |
0.13% |
| 2026-06-17 |
024896 |
泰康资源精选股票发起C |
1.4000 |
1.4000 |
1.3941 |
1.3941 |
0.0059 |
0.42% |
| 2026-06-16 |
024896 |
泰康资源精选股票发起C |
1.3941 |
1.3941 |
1.4142 |
1.4142 |
-0.0201 |
-1.42% |
| 2026-06-15 |
024896 |
泰康资源精选股票发起C |
1.4142 |
1.4142 |
1.3637 |
1.3637 |
0.0505 |
3.70% |
| 2026-06-12 |
024896 |
泰康资源精选股票发起C |
1.3637 |
1.3637 |
1.3225 |
1.3225 |
0.0412 |
3.12% |
| 2026-06-11 |
024896 |
泰康资源精选股票发起C |
1.3225 |
1.3225 |
1.2995 |
1.2995 |
0.0230 |
1.77% |
| 2026-06-10 |
024896 |
泰康资源精选股票发起C |
1.2995 |
1.2995 |
1.3169 |
1.3169 |
-0.0174 |
-1.32% |
| 2026-06-09 |
024896 |
泰康资源精选股票发起C |
1.3169 |
1.3169 |
1.2823 |
1.2823 |
0.0346 |
2.70% |
| 2026-06-08 |
024896 |
泰康资源精选股票发起C |
1.2823 |
1.2823 |
1.3318 |
1.3318 |
-0.0495 |
-3.72% |
| 2026-06-05 |
024896 |
泰康资源精选股票发起C |
1.3318 |
1.3318 |
1.3644 |
1.3644 |
-0.0326 |
-2.39% |
| 2026-06-04 |
024896 |
泰康资源精选股票发起C |
1.3644 |
1.3644 |
1.3916 |
1.3916 |
-0.0272 |
-1.99% |
| 2026-06-03 |
024896 |
泰康资源精选股票发起C |
1.3916 |
1.3916 |
1.3810 |
1.3810 |
0.0106 |
0.77% |
| 2026-06-02 |
024896 |
泰康资源精选股票发起C |
1.3810 |
1.3810 |
1.3391 |
1.3391 |
0.0419 |
3.13% |
| 2026-06-01 |
024896 |
泰康资源精选股票发起C |
1.3391 |
1.3391 |
1.3331 |
1.3331 |
0.0060 |
0.45% |
| 2026-05-29 |
024896 |
泰康资源精选股票发起C |
1.3331 |
1.3331 |
1.3540 |
1.3540 |
-0.0209 |
-1.54% |
| 2026-05-28 |
024896 |
泰康资源精选股票发起C |
1.3540 |
1.3540 |
1.3729 |
1.3729 |
-0.0189 |
-1.40% |
| 2026-05-27 |
024896 |
泰康资源精选股票发起C |
1.3729 |
1.3729 |
1.4244 |
1.4244 |
-0.0515 |
-3.75% |
| 2026-05-26 |
024896 |
泰康资源精选股票发起C |
1.4244 |
1.4244 |
1.3830 |
1.3830 |
0.0414 |
2.99% |
| 2026-05-25 |
024896 |
泰康资源精选股票发起C |
1.3830 |
1.3830 |
1.3706 |
1.3706 |
0.0124 |
0.90% |
| 2026-05-22 |
024896 |
泰康资源精选股票发起C |
1.3706 |
1.3706 |
1.3337 |
1.3337 |
0.0369 |
2.77% |
| 2026-05-21 |
024896 |
泰康资源精选股票发起C |
1.3337 |
1.3337 |
1.3645 |
1.3645 |
-0.0308 |
-2.26% |
| 2026-05-20 |
024896 |
泰康资源精选股票发起C |
1.3645 |
1.3645 |
1.3624 |
1.3624 |
0.0021 |
0.15% |
| 2026-05-19 |
024896 |
泰康资源精选股票发起C |
1.3624 |
1.3624 |
1.3717 |
1.3717 |
-0.0093 |
-0.68% |
| 2026-05-18 |
024896 |
泰康资源精选股票发起C |
1.3717 |
1.3717 |
1.3855 |
1.3855 |
-0.0138 |
-1.00% |
| 2026-05-15 |
024896 |
泰康资源精选股票发起C |
1.3855 |
1.3855 |
1.4418 |
1.4418 |
-0.0563 |
-4.06% |
| 2026-05-14 |
024896 |
泰康资源精选股票发起C |
1.4418 |
1.4418 |
1.4891 |
1.4891 |
-0.0473 |
-3.28% |
| 2026-05-13 |
024896 |
泰康资源精选股票发起C |
1.4891 |
1.4891 |
1.4947 |
1.4947 |
-0.0056 |
-0.37% |
| 2026-05-12 |
024896 |
泰康资源精选股票发起C |
1.4947 |
1.4947 |
1.4995 |
1.4995 |
-0.0048 |
-0.32% |
| 2026-05-11 |
024896 |
泰康资源精选股票发起C |
1.4995 |
1.4995 |
1.5102 |
1.5102 |
-0.0107 |
-0.71% |
| 2026-05-08 |
024896 |
泰康资源精选股票发起C |
1.5102 |
1.5102 |
1.5140 |
1.5140 |
-0.0038 |
-0.25% |
| 2026-04-30 |
024896 |
泰康资源精选股票发起C |
1.5117 |
1.5117 |
1.5118 |
1.5118 |
-0.0001 |
-0.01% |
| 2026-04-29 |
024896 |
泰康资源精选股票发起C |
1.5118 |
1.5118 |
1.4520 |
1.4520 |
0.0598 |
4.12% |
| 2026-04-28 |
024896 |
泰康资源精选股票发起C |
1.4520 |
1.4520 |
1.4729 |
1.4729 |
-0.0209 |
-1.42% |
| 2026-04-27 |
024896 |
泰康资源精选股票发起C |
1.4729 |
1.4729 |
1.4818 |
1.4818 |
-0.0089 |
-0.60% |
| 2026-04-24 |
024896 |
泰康资源精选股票发起C |
1.4818 |
1.4818 |
1.4494 |
1.4494 |
0.0324 |
2.24% |
| 2026-04-23 |
024896 |
泰康资源精选股票发起C |
1.4494 |
1.4494 |
1.4986 |
1.4986 |
-0.0492 |
-3.39% |
| 2026-04-22 |
024896 |
泰康资源精选股票发起C |
1.4986 |
1.4986 |
1.5039 |
1.5039 |
-0.0053 |
-0.35% |
| 2026-04-21 |
024896 |
泰康资源精选股票发起C |
1.5039 |
1.5039 |
1.5047 |
1.5047 |
-0.0008 |
-0.05% |
| 2026-04-20 |
024896 |
泰康资源精选股票发起C |
1.5047 |
1.5047 |
1.5136 |
1.5136 |
-0.0089 |
-0.59% |
| 2026-04-17 |
024896 |
泰康资源精选股票发起C |
1.5136 |
1.5136 |
1.5267 |
1.5267 |
-0.0131 |
-0.86% |
| 2026-04-16 |
024896 |
泰康资源精选股票发起C |
1.5267 |
1.5267 |
1.4871 |
1.4871 |
0.0396 |
2.66% |
| 2026-04-15 |
024896 |
泰康资源精选股票发起C |
1.4871 |
1.4871 |
1.5071 |
1.5071 |
-0.0200 |
-1.33% |
| 2026-04-14 |
024896 |
泰康资源精选股票发起C |
1.5071 |
1.5071 |
1.4806 |
1.4806 |
0.0265 |
1.79% |
| 2026-04-13 |
024896 |
泰康资源精选股票发起C |
1.4806 |
1.4806 |
1.4756 |
1.4756 |
0.0050 |
0.34% |
| 2026-04-10 |
024896 |
泰康资源精选股票发起C |
1.4756 |
1.4756 |
1.4917 |
1.4917 |
-0.0161 |
-1.09% |
| 2026-04-09 |
024896 |
泰康资源精选股票发起C |
1.4917 |
1.4917 |
1.4958 |
1.4958 |
-0.0041 |
-0.27% |
| 2026-04-08 |
024896 |
泰康资源精选股票发起C |
1.4958 |
1.4958 |
1.4279 |
1.4279 |
0.0679 |
4.76% |
| 2026-04-07 |
024896 |
泰康资源精选股票发起C |
1.4279 |
1.4279 |
1.4180 |
1.4180 |
0.0099 |
0.70% |
| 2026-04-03 |
024896 |
泰康资源精选股票发起C |
1.4180 |
1.4180 |
1.4306 |
1.4306 |
-0.0126 |
-0.88% |
| 2026-04-02 |
024896 |
泰康资源精选股票发起C |
1.4306 |
1.4306 |
1.4481 |
1.4481 |
-0.0175 |
-1.21% |
| 2026-04-01 |
024896 |
泰康资源精选股票发起C |
1.4481 |
1.4481 |
1.4188 |
1.4188 |
0.0293 |
2.07% |
| 2026-03-31 |
024896 |
泰康资源精选股票发起C |
1.4188 |
1.4188 |
1.4555 |
1.4555 |
-0.0367 |
-2.52% |
| 2026-03-30 |
024896 |
泰康资源精选股票发起C |
1.4555 |
1.4555 |
1.4312 |
1.4312 |
0.0243 |
1.70% |
| 2026-03-27 |
024896 |
泰康资源精选股票发起C |
1.4312 |
1.4312 |
1.3958 |
1.3958 |
0.0354 |
2.54% |
| 2026-03-26 |
024896 |
泰康资源精选股票发起C |
1.3958 |
1.3958 |
1.4107 |
1.4107 |
-0.0149 |
-1.06% |
| 2026-03-25 |
024896 |
泰康资源精选股票发起C |
1.4107 |
1.4107 |
1.3910 |
1.3910 |
0.0197 |
1.42% |
| 2026-03-24 |
024896 |
泰康资源精选股票发起C |
1.3910 |
1.3910 |
1.3692 |
1.3692 |
0.0218 |
1.59% |
| 2026-03-23 |
024896 |
泰康资源精选股票发起C |
1.3692 |
1.3692 |
1.4119 |
1.4119 |
-0.0427 |
-3.02% |
| 2026-03-20 |
024896 |
泰康资源精选股票发起C |
1.4119 |
1.4119 |
1.4208 |
1.4208 |
-0.0089 |
-0.63% |
| 2026-03-19 |
024896 |
泰康资源精选股票发起C |
1.4208 |
1.4208 |
1.4894 |
1.4894 |
-0.0686 |
-4.83% |
| 2026-03-18 |
024896 |
泰康资源精选股票发起C |
1.4894 |
1.4894 |
1.4993 |
1.4993 |
-0.0099 |
-0.66% |
| 2026-03-17 |
024896 |
泰康资源精选股票发起C |
1.4993 |
1.4993 |
1.5292 |
1.5292 |
-0.0299 |
-1.96% |
