泰康创新成长混合A(009596)
2024-04-22
0.8175
-0.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8175 | 0.8175 |
| 2024-04-19 | 0.8211 | 0.8211 |
| 2024-04-18 | 0.8215 | 0.8215 |
| 2024-04-17 | 0.8208 | 0.8208 |
| 2024-04-16 | 0.8042 | 0.8042 |
| 2024-04-15 | 0.8223 | 0.8223 |
| 2024-04-12 | 0.8087 | 0.8087 |
| 2024-04-11 | 0.8053 | 0.8053 |
| 2024-04-10 | 0.7999 | 0.7999 |
| 2024-04-09 | 0.8053 | 0.8053 |
| 2024-04-08 | 0.8078 | 0.8078 |
| 2024-04-03 | 0.8128 | 0.8128 |
| 2024-04-02 | 0.8148 | 0.8148 |
| 2024-04-01 | 0.8227 | 0.8227 |
| 2024-03-29 | 0.8131 | 0.8131 |
| 2024-03-28 | 0.8034 | 0.8034 |
| 2024-03-27 | 0.7938 | 0.7938 |
| 2024-03-26 | 0.8114 | 0.8114 |
| 2024-03-25 | 0.8186 | 0.8186 |
| 2024-03-22 | 0.8299 | 0.8299 |
| 2024-03-21 | 0.8297 | 0.8297 |
| 2024-03-20 | 0.8373 | 0.8373 |
| 2024-03-19 | 0.8386 | 0.8386 |
| 2024-03-18 | 0.8479 | 0.8479 |
| 2024-03-15 | 0.8394 | 0.8394 |
| 2024-03-14 | 0.8350 | 0.8350 |
| 2024-03-13 | 0.8378 | 0.8378 |
| 2024-03-12 | 0.8359 | 0.8359 |
| 2024-03-11 | 0.8469 | 0.8469 |
| 2024-03-08 | 0.8371 | 0.8371 |
| 2024-03-07 | 0.8224 | 0.8224 |
| 2024-03-06 | 0.8247 | 0.8247 |
| 2024-03-05 | 0.8236 | 0.8236 |
| 2024-03-04 | 0.8256 | 0.8256 |
| 2024-03-01 | 0.8091 | 0.8091 |
| 2024-02-29 | 0.7950 | 0.7950 |
| 2024-02-28 | 0.7691 | 0.7691 |
| 2024-02-27 | 0.7944 | 0.7944 |
| 2024-02-26 | 0.7796 | 0.7796 |
| 2024-02-23 | 0.7703 | 0.7703 |
| 2024-02-22 | 0.7670 | 0.7670 |
| 2024-02-21 | 0.7628 | 0.7628 |
| 2024-02-20 | 0.7588 | 0.7588 |
| 2024-02-19 | 0.7596 | 0.7596 |
| 2024-02-08 | 0.7565 | 0.7565 |
| 2024-02-07 | 0.7460 | 0.7460 |
| 2024-02-06 | 0.7182 | 0.7182 |
| 2024-02-05 | 0.6791 | 0.6791 |
| 2024-02-02 | 0.6817 | 0.6817 |
| 2024-02-01 | 0.6971 | 0.6971 |
| 2024-01-31 | 0.6932 | 0.6932 |
| 2024-01-30 | 0.7046 | 0.7046 |
| 2024-01-29 | 0.7175 | 0.7175 |
| 2024-01-26 | 0.7303 | 0.7303 |
| 2024-01-25 | 0.7385 | 0.7385 |
| 2024-01-24 | 0.7216 | 0.7216 |
| 2024-01-23 | 0.7194 | 0.7194 |
| 2024-01-22 | 0.7078 | 0.7078 |
| 2024-01-19 | 0.7363 | 0.7363 |
| 2024-01-18 | 0.7378 | 0.7378 |
| 2024-01-17 | 0.7285 | 0.7285 |
| 2024-01-16 | 0.7493 | 0.7493 |
| 2024-01-15 | 0.7494 | 0.7494 |
| 2024-01-12 | 0.7497 | 0.7497 |
| 2024-01-11 | 0.7532 | 0.7532 |
| 2024-01-10 | 0.7471 | 0.7471 |
| 2024-01-09 | 0.7530 | 0.7530 |
| 2024-01-08 | 0.7521 | 0.7521 |
| 2024-01-05 | 0.7700 | 0.7700 |
| 2024-01-04 | 0.7819 | 0.7819 |
| 2024-01-03 | 0.7867 | 0.7867 |
| 2024-01-02 | 0.7930 | 0.7930 |
| 2023-12-31 | 0.8011 | 0.8011 |
| 2023-12-29 | 0.8011 | 0.8011 |
| 2023-12-28 | 0.7846 | 0.7846 |
| 2023-12-27 | 0.7771 | 0.7771 |
| 2023-12-26 | 0.7732 | 0.7732 |
| 2023-12-25 | 0.7797 | 0.7797 |
| 2023-12-22 | 0.7828 | 0.7828 |
| 2023-12-21 | 0.8014 | 0.8014 |
| 2023-12-20 | 0.7983 | 0.7983 |
| 2023-12-19 | 0.8154 | 0.8154 |
| 2023-12-18 | 0.8115 | 0.8115 |
| 2023-12-15 | 0.8197 | 0.8197 |
| 2023-12-14 | 0.8250 | 0.8250 |
| 2023-12-13 | 0.8255 | 0.8255 |
| 2023-12-12 | 0.8267 | 0.8267 |
| 2023-12-11 | 0.8264 | 0.8264 |
| 2023-12-08 | 0.8109 | 0.8109 |
| 2023-12-07 | 0.8135 | 0.8135 |
| 2023-12-06 | 0.8110 | 0.8110 |
| 2023-12-05 | 0.8122 | 0.8122 |
| 2023-12-04 | 0.8282 | 0.8282 |
| 2023-12-01 | 0.8314 | 0.8314 |
| 2023-11-30 | 0.8266 | 0.8266 |
| 2023-11-29 | 0.8276 | 0.8276 |
| 2023-11-28 | 0.8278 | 0.8278 |
| 2023-11-27 | 0.8268 | 0.8268 |
| 2023-11-24 | 0.8230 | 0.8230 |
| 2023-11-23 | 0.8347 | 0.8347 |
| 2023-11-22 | 0.8250 | 0.8250 |
| 2023-11-21 | 0.8313 | 0.8313 |
| 2023-11-20 | 0.8405 | 0.8405 |
| 2023-11-17 | 0.8329 | 0.8329 |
| 2023-11-16 | 0.8252 | 0.8252 |
| 2023-11-15 | 0.8283 | 0.8283 |
| 2023-11-14 | 0.8229 | 0.8229 |
| 2023-11-13 | 0.8219 | 0.8219 |
| 2023-11-10 | 0.8163 | 0.8163 |
| 2023-11-09 | 0.8222 | 0.8222 |
| 2023-11-08 | 0.8249 | 0.8249 |
| 2023-11-07 | 0.8222 | 0.8222 |
| 2023-11-06 | 0.8248 | 0.8248 |
| 2023-11-03 | 0.8106 | 0.8106 |
| 2023-11-02 | 0.7946 | 0.7946 |
| 2023-11-01 | 0.8033 | 0.8033 |
| 2023-10-31 | 0.8058 | 0.8058 |
| 2023-10-30 | 0.8119 | 0.8119 |
| 2023-10-27 | 0.7998 | 0.7998 |
