泰康创新成长混合C(009597)
2024-04-25
0.8057
0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8057 | 0.8057 |
| 2024-04-24 | 0.8056 | 0.8056 |
| 2024-04-23 | 0.7983 | 0.7983 |
| 2024-04-22 | 0.8025 | 0.8025 |
| 2024-04-19 | 0.8061 | 0.8061 |
| 2024-04-18 | 0.8065 | 0.8065 |
| 2024-04-17 | 0.8058 | 0.8058 |
| 2024-04-16 | 0.7895 | 0.7895 |
| 2024-04-15 | 0.8074 | 0.8074 |
| 2024-04-12 | 0.7940 | 0.7940 |
| 2024-04-11 | 0.7907 | 0.7907 |
| 2024-04-10 | 0.7854 | 0.7854 |
| 2024-04-09 | 0.7908 | 0.7908 |
| 2024-04-08 | 0.7932 | 0.7932 |
| 2024-04-03 | 0.7981 | 0.7981 |
| 2024-04-02 | 0.8001 | 0.8001 |
| 2024-04-01 | 0.8079 | 0.8079 |
| 2024-03-29 | 0.7985 | 0.7985 |
| 2024-03-28 | 0.7890 | 0.7890 |
| 2024-03-27 | 0.7796 | 0.7796 |
| 2024-03-26 | 0.7969 | 0.7969 |
| 2024-03-25 | 0.8039 | 0.8039 |
| 2024-03-22 | 0.8150 | 0.8150 |
| 2024-03-21 | 0.8149 | 0.8149 |
| 2024-03-20 | 0.8224 | 0.8224 |
| 2024-03-19 | 0.8237 | 0.8237 |
| 2024-03-18 | 0.8328 | 0.8328 |
| 2024-03-15 | 0.8245 | 0.8245 |
| 2024-03-14 | 0.8201 | 0.8201 |
| 2024-03-13 | 0.8230 | 0.8230 |
| 2024-03-12 | 0.8211 | 0.8211 |
| 2024-03-11 | 0.8319 | 0.8319 |
| 2024-03-08 | 0.8223 | 0.8223 |
| 2024-03-07 | 0.8079 | 0.8079 |
| 2024-03-06 | 0.8101 | 0.8101 |
| 2024-03-05 | 0.8090 | 0.8090 |
| 2024-03-04 | 0.8110 | 0.8110 |
| 2024-03-01 | 0.7948 | 0.7948 |
| 2024-02-29 | 0.7811 | 0.7811 |
| 2024-02-28 | 0.7556 | 0.7556 |
| 2024-02-27 | 0.7804 | 0.7804 |
| 2024-02-26 | 0.7659 | 0.7659 |
| 2024-02-23 | 0.7568 | 0.7568 |
| 2024-02-22 | 0.7536 | 0.7536 |
| 2024-02-21 | 0.7494 | 0.7494 |
| 2024-02-20 | 0.7456 | 0.7456 |
| 2024-02-19 | 0.7464 | 0.7464 |
| 2024-02-08 | 0.7434 | 0.7434 |
| 2024-02-07 | 0.7331 | 0.7331 |
| 2024-02-06 | 0.7058 | 0.7058 |
| 2024-02-05 | 0.6674 | 0.6674 |
| 2024-02-02 | 0.6700 | 0.6700 |
| 2024-02-01 | 0.6851 | 0.6851 |
| 2024-01-31 | 0.6813 | 0.6813 |
| 2024-01-30 | 0.6925 | 0.6925 |
| 2024-01-29 | 0.7052 | 0.7052 |
| 2024-01-26 | 0.7178 | 0.7178 |
| 2024-01-25 | 0.7259 | 0.7259 |
| 2024-01-24 | 0.7092 | 0.7092 |
| 2024-01-23 | 0.7071 | 0.7071 |
| 2024-01-22 | 0.6957 | 0.6957 |
| 2024-01-19 | 0.7237 | 0.7237 |
| 2024-01-18 | 0.7252 | 0.7252 |
| 2024-01-17 | 0.7162 | 0.7162 |
| 2024-01-16 | 0.7366 | 0.7366 |
| 2024-01-15 | 0.7366 | 0.7366 |
| 2024-01-12 | 0.7370 | 0.7370 |
| 2024-01-11 | 0.7405 | 0.7405 |
| 2024-01-10 | 0.7345 | 0.7345 |
| 2024-01-09 | 0.7403 | 0.7403 |
| 2024-01-08 | 0.7394 | 0.7394 |
| 2024-01-05 | 0.7570 | 0.7570 |
| 2024-01-04 | 0.7688 | 0.7688 |
| 2024-01-03 | 0.7735 | 0.7735 |
| 2024-01-02 | 0.7797 | 0.7797 |
| 2023-12-31 | 0.7876 | 0.7876 |
| 2023-12-29 | 0.7877 | 0.7877 |
| 2023-12-28 | 0.7715 | 0.7715 |
| 2023-12-27 | 0.7641 | 0.7641 |
| 2023-12-26 | 0.7603 | 0.7603 |
| 2023-12-25 | 0.7667 | 0.7667 |
| 2023-12-22 | 0.7697 | 0.7697 |
| 2023-12-21 | 0.7880 | 0.7880 |
| 2023-12-20 | 0.7850 | 0.7850 |
| 2023-12-19 | 0.8018 | 0.8018 |
| 2023-12-18 | 0.7980 | 0.7980 |
| 2023-12-15 | 0.8061 | 0.8061 |
| 2023-12-14 | 0.8114 | 0.8114 |
| 2023-12-13 | 0.8119 | 0.8119 |
| 2023-12-12 | 0.8131 | 0.8131 |
| 2023-12-11 | 0.8128 | 0.8128 |
| 2023-12-08 | 0.7976 | 0.7976 |
| 2023-12-07 | 0.8001 | 0.8001 |
| 2023-12-06 | 0.7977 | 0.7977 |
| 2023-12-05 | 0.7988 | 0.7988 |
| 2023-12-04 | 0.8146 | 0.8146 |
| 2023-12-01 | 0.8178 | 0.8178 |
| 2023-11-30 | 0.8131 | 0.8131 |
| 2023-11-29 | 0.8141 | 0.8141 |
| 2023-11-28 | 0.8143 | 0.8143 |
| 2023-11-27 | 0.8133 | 0.8133 |
| 2023-11-24 | 0.8096 | 0.8096 |
| 2023-11-23 | 0.8211 | 0.8211 |
| 2023-11-22 | 0.8116 | 0.8116 |
| 2023-11-21 | 0.8178 | 0.8178 |
| 2023-11-20 | 0.8269 | 0.8269 |
| 2023-11-17 | 0.8194 | 0.8194 |
| 2023-11-16 | 0.8119 | 0.8119 |
| 2023-11-15 | 0.8149 | 0.8149 |
| 2023-11-14 | 0.8097 | 0.8097 |
| 2023-11-13 | 0.8086 | 0.8086 |
| 2023-11-10 | 0.8032 | 0.8032 |
| 2023-11-09 | 0.8090 | 0.8090 |
| 2023-11-08 | 0.8116 | 0.8116 |
| 2023-11-07 | 0.8090 | 0.8090 |
| 2023-11-06 | 0.8115 | 0.8115 |
| 2023-11-03 | 0.7976 | 0.7976 |
| 2023-11-02 | 0.7819 | 0.7819 |
| 2023-11-01 | 0.7905 | 0.7905 |
| 2023-10-31 | 0.7930 | 0.7930 |
