泰康创新成长混合C(009597)
2024-11-22
0.8616
-2.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8616 | 0.8616 |
| 2024-11-21 | 0.8839 | 0.8839 |
| 2024-11-20 | 0.8859 | 0.8859 |
| 2024-11-19 | 0.8798 | 0.8798 |
| 2024-11-18 | 0.8618 | 0.8618 |
| 2024-11-15 | 0.8730 | 0.8730 |
| 2024-11-14 | 0.8872 | 0.8872 |
| 2024-11-13 | 0.9093 | 0.9093 |
| 2024-11-12 | 0.9092 | 0.9092 |
| 2024-11-11 | 0.9314 | 0.9314 |
| 2024-11-08 | 0.9056 | 0.9056 |
| 2024-11-07 | 0.9008 | 0.9008 |
| 2024-11-06 | 0.8871 | 0.8871 |
| 2024-11-05 | 0.8965 | 0.8965 |
| 2024-11-04 | 0.8768 | 0.8768 |
| 2024-11-01 | 0.8590 | 0.8590 |
| 2024-10-31 | 0.8667 | 0.8667 |
| 2024-10-30 | 0.8653 | 0.8653 |
| 2024-10-29 | 0.8646 | 0.8646 |
| 2024-10-28 | 0.8668 | 0.8668 |
| 2024-10-25 | 0.8647 | 0.8647 |
| 2024-10-24 | 0.8613 | 0.8613 |
| 2024-10-23 | 0.8698 | 0.8698 |
| 2024-10-22 | 0.8775 | 0.8775 |
| 2024-10-21 | 0.8747 | 0.8747 |
| 2024-10-18 | 0.8708 | 0.8708 |
| 2024-10-17 | 0.8217 | 0.8217 |
| 2024-10-16 | 0.8223 | 0.8223 |
| 2024-10-15 | 0.8350 | 0.8350 |
| 2024-10-14 | 0.8513 | 0.8513 |
| 2024-10-11 | 0.8382 | 0.8382 |
| 2024-10-10 | 0.8648 | 0.8648 |
| 2024-10-09 | 0.8745 | 0.8745 |
| 2024-10-08 | 0.9201 | 0.9201 |
| 2024-09-30 | 0.8638 | 0.8638 |
| 2024-09-27 | 0.7977 | 0.7977 |
| 2024-09-26 | 0.7645 | 0.7645 |
| 2024-09-25 | 0.7405 | 0.7405 |
| 2024-09-24 | 0.7402 | 0.7402 |
| 2024-09-23 | 0.7113 | 0.7113 |
| 2024-09-20 | 0.7169 | 0.7169 |
| 2024-09-19 | 0.7161 | 0.7161 |
| 2024-09-18 | 0.7171 | 0.7171 |
| 2024-09-13 | 0.7151 | 0.7151 |
| 2024-09-12 | 0.7120 | 0.7120 |
| 2024-09-11 | 0.7157 | 0.7157 |
| 2024-09-10 | 0.7134 | 0.7134 |
| 2024-09-09 | 0.7096 | 0.7096 |
| 2024-09-06 | 0.7139 | 0.7139 |
| 2024-09-05 | 0.7285 | 0.7285 |
| 2024-09-04 | 0.7300 | 0.7300 |
| 2024-09-03 | 0.7383 | 0.7383 |
| 2024-09-02 | 0.7326 | 0.7326 |
| 2024-08-30 | 0.7484 | 0.7484 |
| 2024-08-29 | 0.7309 | 0.7309 |
| 2024-08-28 | 0.7261 | 0.7261 |
| 2024-08-27 | 0.7276 | 0.7276 |
| 2024-08-26 | 0.7314 | 0.7314 |
| 2024-08-23 | 0.7363 | 0.7363 |
| 2024-08-22 | 0.7368 | 0.7368 |
| 2024-08-21 | 0.7373 | 0.7373 |
| 2024-08-20 | 0.7380 | 0.7380 |
| 2024-08-19 | 0.7454 | 0.7454 |
| 2024-08-16 | 0.7441 | 0.7441 |
| 2024-08-15 | 0.7419 | 0.7419 |
| 2024-08-14 | 0.7412 | 0.7412 |
| 2024-08-13 | 0.7510 | 0.7510 |
| 2024-08-12 | 0.7480 | 0.7480 |
| 2024-08-09 | 0.7476 | 0.7476 |
| 2024-08-08 | 0.7468 | 0.7468 |
| 2024-08-07 | 0.7465 | 0.7465 |
| 2024-08-06 | 0.7428 | 0.7428 |
| 2024-08-05 | 0.7361 | 0.7361 |
| 2024-08-02 | 0.7602 | 0.7602 |
| 2024-08-01 | 0.7770 | 0.7770 |
| 2024-07-31 | 0.7796 | 0.7796 |
| 2024-07-30 | 0.7551 | 0.7551 |
| 2024-07-29 | 0.7626 | 0.7626 |
| 2024-07-26 | 0.7673 | 0.7673 |
| 2024-07-25 | 0.7574 | 0.7574 |
| 2024-07-24 | 0.7686 | 0.7686 |
| 2024-07-23 | 0.7793 | 0.7793 |
| 2024-07-22 | 0.8107 | 0.8107 |
| 2024-07-19 | 0.8148 | 0.8148 |
| 2024-07-18 | 0.8171 | 0.8171 |
| 2024-07-17 | 0.8127 | 0.8127 |
| 2024-07-16 | 0.8200 | 0.8200 |
| 2024-07-15 | 0.8133 | 0.8133 |
| 2024-07-12 | 0.8166 | 0.8166 |
| 2024-07-11 | 0.8150 | 0.8150 |
| 2024-07-10 | 0.8040 | 0.8040 |
| 2024-07-09 | 0.8142 | 0.8142 |
| 2024-07-08 | 0.7990 | 0.7990 |
| 2024-07-05 | 0.8047 | 0.8047 |
| 2024-07-04 | 0.8022 | 0.8022 |
| 2024-07-03 | 0.8017 | 0.8017 |
| 2024-07-02 | 0.8065 | 0.8065 |
| 2024-07-01 | 0.8194 | 0.8194 |
| 2024-06-30 | 0.8181 | 0.8181 |
| 2024-06-28 | 0.8182 | 0.8182 |
| 2024-06-27 | 0.8099 | 0.8099 |
| 2024-06-26 | 0.8195 | 0.8195 |
| 2024-06-25 | 0.8111 | 0.8111 |
| 2024-06-24 | 0.8245 | 0.8245 |
| 2024-06-21 | 0.8290 | 0.8290 |
| 2024-06-20 | 0.8322 | 0.8322 |
| 2024-06-19 | 0.8341 | 0.8341 |
| 2024-06-18 | 0.8400 | 0.8400 |
| 2024-06-17 | 0.8358 | 0.8358 |
| 2024-06-14 | 0.8298 | 0.8298 |
| 2024-06-13 | 0.8249 | 0.8249 |
| 2024-06-12 | 0.8233 | 0.8233 |
| 2024-06-11 | 0.8258 | 0.8258 |
| 2024-06-07 | 0.8203 | 0.8203 |
| 2024-06-06 | 0.8299 | 0.8299 |
| 2024-06-05 | 0.8280 | 0.8280 |
| 2024-06-04 | 0.8278 | 0.8278 |
| 2024-06-03 | 0.8204 | 0.8204 |
| 2024-05-31 | 0.8121 | 0.8121 |
| 2024-05-30 | 0.8202 | 0.8202 |
