泰康新锐成长混合A(014287)
2025-01-27
0.8531
-1.7053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8531 | 0.8531 |
| 2025-01-24 | 0.8679 | 0.8679 |
| 2025-01-23 | 0.8530 | 0.8530 |
| 2025-01-22 | 0.8612 | 0.8612 |
| 2025-01-21 | 0.8688 | 0.8688 |
| 2025-01-20 | 0.8552 | 0.8552 |
| 2025-01-17 | 0.8544 | 0.8544 |
| 2025-01-16 | 0.8457 | 0.8457 |
| 2025-01-15 | 0.8395 | 0.8395 |
| 2025-01-14 | 0.8464 | 0.8464 |
| 2025-01-13 | 0.8181 | 0.8181 |
| 2025-01-10 | 0.8143 | 0.8143 |
| 2025-01-09 | 0.8273 | 0.8273 |
| 2025-01-08 | 0.8231 | 0.8231 |
| 2025-01-07 | 0.8282 | 0.8282 |
| 2025-01-06 | 0.8121 | 0.8121 |
| 2025-01-03 | 0.8168 | 0.8168 |
| 2025-01-02 | 0.8270 | 0.8270 |
| 2024-12-31 | 0.8455 | 0.8455 |
| 2024-12-30 | 0.8627 | 0.8627 |
| 2024-12-27 | 0.8703 | 0.8703 |
| 2024-12-26 | 0.8759 | 0.8759 |
| 2024-12-25 | 0.8611 | 0.8611 |
| 2024-12-24 | 0.8651 | 0.8651 |
| 2024-12-23 | 0.8529 | 0.8529 |
| 2024-12-20 | 0.8655 | 0.8655 |
| 2024-12-19 | 0.8569 | 0.8569 |
| 2024-12-18 | 0.8578 | 0.8578 |
| 2024-12-17 | 0.8488 | 0.8488 |
| 2024-12-16 | 0.8563 | 0.8563 |
| 2024-12-13 | 0.8702 | 0.8702 |
| 2024-12-12 | 0.8995 | 0.8995 |
| 2024-12-11 | 0.8853 | 0.8853 |
| 2024-12-10 | 0.8803 | 0.8803 |
| 2024-12-09 | 0.8694 | 0.8694 |
| 2024-12-06 | 0.8756 | 0.8756 |
| 2024-12-05 | 0.8695 | 0.8695 |
| 2024-12-04 | 0.8735 | 0.8735 |
| 2024-12-03 | 0.8833 | 0.8833 |
| 2024-12-02 | 0.8872 | 0.8872 |
| 2024-11-29 | 0.8727 | 0.8727 |
| 2024-11-28 | 0.8603 | 0.8603 |
| 2024-11-27 | 0.8633 | 0.8633 |
| 2024-11-26 | 0.8417 | 0.8417 |
| 2024-11-25 | 0.8424 | 0.8424 |
| 2024-11-22 | 0.8427 | 0.8427 |
| 2024-11-21 | 0.8621 | 0.8621 |
| 2024-11-20 | 0.8604 | 0.8604 |
| 2024-11-19 | 0.8619 | 0.8619 |
| 2024-11-18 | 0.8521 | 0.8521 |
| 2024-11-15 | 0.8590 | 0.8590 |
| 2024-11-14 | 0.8799 | 0.8799 |
| 2024-11-13 | 0.8985 | 0.8985 |
| 2024-11-12 | 0.8992 | 0.8992 |
| 2024-11-11 | 0.9054 | 0.9054 |
| 2024-11-08 | 0.8925 | 0.8925 |
| 2024-11-07 | 0.8916 | 0.8916 |
| 2024-11-06 | 0.8775 | 0.8775 |
| 2024-11-05 | 0.8819 | 0.8819 |
| 2024-11-04 | 0.8679 | 0.8679 |
| 2024-11-01 | 0.8616 | 0.8616 |
| 2024-10-31 | 0.8675 | 0.8675 |
| 2024-10-30 | 0.8619 | 0.8619 |
| 2024-10-29 | 0.8673 | 0.8673 |
| 2024-10-28 | 0.8761 | 0.8761 |
| 2024-10-25 | 0.8696 | 0.8696 |
| 2024-10-24 | 0.8536 | 0.8536 |
| 2024-10-23 | 0.8641 | 0.8641 |
| 2024-10-22 | 0.8605 | 0.8605 |
| 2024-10-21 | 0.8499 | 0.8499 |
| 2024-10-18 | 0.8527 | 0.8527 |
| 2024-10-17 | 0.8141 | 0.8141 |
| 2024-10-16 | 0.8211 | 0.8211 |
| 2024-10-15 | 0.8225 | 0.8225 |
| 2024-10-14 | 0.8434 | 0.8434 |
| 2024-10-11 | 0.8278 | 0.8278 |
| 2024-10-10 | 0.8560 | 0.8560 |
| 2024-10-09 | 0.8611 | 0.8611 |
| 2024-10-08 | 0.9032 | 0.9032 |
| 2024-09-30 | 0.8009 | 0.8009 |
| 2024-09-27 | 0.7262 | 0.7262 |
| 2024-09-26 | 0.6814 | 0.6814 |
| 2024-09-25 | 0.6526 | 0.6526 |
| 2024-09-24 | 0.6512 | 0.6512 |
| 2024-09-23 | 0.6249 | 0.6249 |
| 2024-09-20 | 0.6342 | 0.6342 |
| 2024-09-19 | 0.6381 | 0.6381 |
| 2024-09-18 | 0.6337 | 0.6337 |
| 2024-09-13 | 0.6310 | 0.6310 |
| 2024-09-12 | 0.6353 | 0.6353 |
| 2024-09-11 | 0.6371 | 0.6371 |
| 2024-09-10 | 0.6349 | 0.6349 |
| 2024-09-09 | 0.6317 | 0.6317 |
| 2024-09-06 | 0.6365 | 0.6365 |
| 2024-09-05 | 0.6451 | 0.6451 |
| 2024-09-04 | 0.6447 | 0.6447 |
| 2024-09-03 | 0.6469 | 0.6469 |
| 2024-09-02 | 0.6424 | 0.6424 |
| 2024-08-30 | 0.6606 | 0.6606 |
| 2024-08-29 | 0.6453 | 0.6453 |
| 2024-08-28 | 0.6369 | 0.6369 |
| 2024-08-27 | 0.6371 | 0.6371 |
| 2024-08-26 | 0.6397 | 0.6397 |
| 2024-08-23 | 0.6372 | 0.6372 |
| 2024-08-22 | 0.6381 | 0.6381 |
| 2024-08-21 | 0.6423 | 0.6423 |
| 2024-08-20 | 0.6436 | 0.6436 |
| 2024-08-19 | 0.6520 | 0.6520 |
| 2024-08-16 | 0.6507 | 0.6507 |
| 2024-08-15 | 0.6531 | 0.6531 |
| 2024-08-14 | 0.6520 | 0.6520 |
| 2024-08-13 | 0.6612 | 0.6612 |
| 2024-08-12 | 0.6582 | 0.6582 |
| 2024-08-09 | 0.6612 | 0.6612 |
| 2024-08-08 | 0.6643 | 0.6643 |
