泰康新锐成长混合A(014287)
2024-04-24
0.6854
1.7971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6854 | 0.6854 |
| 2024-04-23 | 0.6733 | 0.6733 |
| 2024-04-22 | 0.6684 | 0.6684 |
| 2024-04-19 | 0.6660 | 0.6660 |
| 2024-04-18 | 0.6792 | 0.6792 |
| 2024-04-17 | 0.6834 | 0.6834 |
| 2024-04-16 | 0.6646 | 0.6646 |
| 2024-04-15 | 0.6839 | 0.6839 |
| 2024-04-12 | 0.6748 | 0.6748 |
| 2024-04-11 | 0.6785 | 0.6785 |
| 2024-04-10 | 0.6794 | 0.6794 |
| 2024-04-09 | 0.6944 | 0.6944 |
| 2024-04-08 | 0.6874 | 0.6874 |
| 2024-04-03 | 0.6970 | 0.6970 |
| 2024-04-02 | 0.7037 | 0.7037 |
| 2024-04-01 | 0.7127 | 0.7127 |
| 2024-03-29 | 0.7037 | 0.7037 |
| 2024-03-28 | 0.6967 | 0.6967 |
| 2024-03-27 | 0.6882 | 0.6882 |
| 2024-03-26 | 0.7080 | 0.7080 |
| 2024-03-25 | 0.7144 | 0.7144 |
| 2024-03-22 | 0.7297 | 0.7297 |
| 2024-03-21 | 0.7292 | 0.7292 |
| 2024-03-20 | 0.7322 | 0.7322 |
| 2024-03-19 | 0.7296 | 0.7296 |
| 2024-03-18 | 0.7314 | 0.7314 |
| 2024-03-15 | 0.7220 | 0.7220 |
| 2024-03-14 | 0.7164 | 0.7164 |
| 2024-03-13 | 0.7234 | 0.7234 |
| 2024-03-12 | 0.7238 | 0.7238 |
| 2024-03-11 | 0.7190 | 0.7190 |
| 2024-03-08 | 0.7045 | 0.7045 |
| 2024-03-07 | 0.6919 | 0.6919 |
| 2024-03-06 | 0.7039 | 0.7039 |
| 2024-03-05 | 0.7004 | 0.7004 |
| 2024-03-04 | 0.7083 | 0.7083 |
| 2024-03-01 | 0.6954 | 0.6954 |
| 2024-02-29 | 0.6841 | 0.6841 |
| 2024-02-28 | 0.6619 | 0.6619 |
| 2024-02-27 | 0.6957 | 0.6957 |
| 2024-02-26 | 0.6793 | 0.6793 |
| 2024-02-23 | 0.6713 | 0.6713 |
| 2024-02-22 | 0.6519 | 0.6519 |
| 2024-02-21 | 0.6417 | 0.6417 |
| 2024-02-20 | 0.6352 | 0.6352 |
| 2024-02-19 | 0.6389 | 0.6389 |
| 2024-02-08 | 0.6238 | 0.6238 |
| 2024-02-07 | 0.5883 | 0.5883 |
| 2024-02-06 | 0.5763 | 0.5763 |
| 2024-02-05 | 0.5471 | 0.5471 |
| 2024-02-02 | 0.5776 | 0.5776 |
| 2024-02-01 | 0.5999 | 0.5999 |
| 2024-01-31 | 0.5980 | 0.5980 |
| 2024-01-30 | 0.6218 | 0.6218 |
| 2024-01-29 | 0.6414 | 0.6414 |
| 2024-01-26 | 0.6654 | 0.6654 |
| 2024-01-25 | 0.6817 | 0.6817 |
| 2024-01-24 | 0.6659 | 0.6659 |
| 2024-01-23 | 0.6676 | 0.6676 |
| 2024-01-22 | 0.6586 | 0.6586 |
| 2024-01-19 | 0.6919 | 0.6919 |
| 2024-01-18 | 0.7000 | 0.7000 |
| 2024-01-17 | 0.6909 | 0.6909 |
| 2024-01-16 | 0.7124 | 0.7124 |
| 2024-01-15 | 0.7129 | 0.7129 |
| 2024-01-12 | 0.7156 | 0.7156 |
| 2024-01-11 | 0.7255 | 0.7255 |
| 2024-01-10 | 0.7101 | 0.7101 |
| 2024-01-09 | 0.7172 | 0.7172 |
| 2024-01-08 | 0.7145 | 0.7145 |
| 2024-01-05 | 0.7306 | 0.7306 |
| 2024-01-04 | 0.7466 | 0.7466 |
| 2024-01-03 | 0.7542 | 0.7542 |
| 2024-01-02 | 0.7669 | 0.7669 |
| 2023-12-31 | 0.7778 | 0.7778 |
| 2023-12-29 | 0.7778 | 0.7778 |
| 2023-12-28 | 0.7638 | 0.7638 |
| 2023-12-27 | 0.7425 | 0.7425 |
| 2023-12-26 | 0.7369 | 0.7369 |
| 2023-12-25 | 0.7497 | 0.7497 |
| 2023-12-22 | 0.7469 | 0.7469 |
| 2023-12-21 | 0.7521 | 0.7521 |
| 2023-12-20 | 0.7450 | 0.7450 |
| 2023-12-19 | 0.7531 | 0.7531 |
| 2023-12-18 | 0.7461 | 0.7461 |
| 2023-12-15 | 0.7612 | 0.7612 |
| 2023-12-14 | 0.7617 | 0.7617 |
| 2023-12-13 | 0.7632 | 0.7632 |
| 2023-12-12 | 0.7702 | 0.7702 |
| 2023-12-11 | 0.7700 | 0.7700 |
| 2023-12-08 | 0.7620 | 0.7620 |
| 2023-12-07 | 0.7583 | 0.7583 |
| 2023-12-06 | 0.7626 | 0.7626 |
| 2023-12-05 | 0.7596 | 0.7596 |
| 2023-12-04 | 0.7739 | 0.7739 |
| 2023-12-01 | 0.7786 | 0.7786 |
| 2023-11-30 | 0.7792 | 0.7792 |
| 2023-11-29 | 0.7868 | 0.7868 |
| 2023-11-28 | 0.7908 | 0.7908 |
| 2023-11-27 | 0.7875 | 0.7875 |
| 2023-11-24 | 0.7793 | 0.7793 |
| 2023-11-23 | 0.7943 | 0.7943 |
| 2023-11-22 | 0.7914 | 0.7914 |
| 2023-11-21 | 0.7958 | 0.7958 |
| 2023-11-20 | 0.8014 | 0.8014 |
| 2023-11-17 | 0.7949 | 0.7949 |
| 2023-11-16 | 0.7881 | 0.7881 |
| 2023-11-15 | 0.8019 | 0.8019 |
| 2023-11-14 | 0.7884 | 0.7884 |
| 2023-11-13 | 0.7848 | 0.7848 |
| 2023-11-10 | 0.7789 | 0.7789 |
| 2023-11-09 | 0.7860 | 0.7860 |
| 2023-11-08 | 0.7845 | 0.7845 |
| 2023-11-07 | 0.7819 | 0.7819 |
| 2023-11-06 | 0.7797 | 0.7797 |
| 2023-11-03 | 0.7587 | 0.7587 |
| 2023-11-02 | 0.7427 | 0.7427 |
| 2023-11-01 | 0.7515 | 0.7515 |
| 2023-10-31 | 0.7523 | 0.7523 |
| 2023-10-30 | 0.7619 | 0.7619 |
