泰康新锐成长混合C(017366)
2024-11-22
0.8296
-2.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8296 | 0.8296 |
| 2024-11-21 | 0.8487 | 0.8487 |
| 2024-11-20 | 0.8471 | 0.8471 |
| 2024-11-19 | 0.8486 | 0.8486 |
| 2024-11-18 | 0.8390 | 0.8390 |
| 2024-11-15 | 0.8458 | 0.8458 |
| 2024-11-14 | 0.8664 | 0.8664 |
| 2024-11-13 | 0.8848 | 0.8848 |
| 2024-11-12 | 0.8855 | 0.8855 |
| 2024-11-11 | 0.8916 | 0.8916 |
| 2024-11-08 | 0.8789 | 0.8789 |
| 2024-11-07 | 0.8781 | 0.8781 |
| 2024-11-06 | 0.8642 | 0.8642 |
| 2024-11-05 | 0.8686 | 0.8686 |
| 2024-11-04 | 0.8548 | 0.8548 |
| 2024-11-01 | 0.8486 | 0.8486 |
| 2024-10-31 | 0.8545 | 0.8545 |
| 2024-10-30 | 0.8490 | 0.8490 |
| 2024-10-29 | 0.8543 | 0.8543 |
| 2024-10-28 | 0.8630 | 0.8630 |
| 2024-10-25 | 0.8567 | 0.8567 |
| 2024-10-24 | 0.8409 | 0.8409 |
| 2024-10-23 | 0.8512 | 0.8512 |
| 2024-10-22 | 0.8477 | 0.8477 |
| 2024-10-21 | 0.8373 | 0.8373 |
| 2024-10-18 | 0.8401 | 0.8401 |
| 2024-10-17 | 0.8021 | 0.8021 |
| 2024-10-16 | 0.8090 | 0.8090 |
| 2024-10-15 | 0.8104 | 0.8104 |
| 2024-10-14 | 0.8311 | 0.8311 |
| 2024-10-11 | 0.8157 | 0.8157 |
| 2024-10-10 | 0.8435 | 0.8435 |
| 2024-10-09 | 0.8486 | 0.8486 |
| 2024-10-08 | 0.8901 | 0.8901 |
| 2024-09-30 | 0.7894 | 0.7894 |
| 2024-09-27 | 0.7158 | 0.7158 |
| 2024-09-26 | 0.6716 | 0.6716 |
| 2024-09-25 | 0.6432 | 0.6432 |
| 2024-09-24 | 0.6419 | 0.6419 |
| 2024-09-23 | 0.6160 | 0.6160 |
| 2024-09-20 | 0.6252 | 0.6252 |
| 2024-09-19 | 0.6291 | 0.6291 |
| 2024-09-18 | 0.6247 | 0.6247 |
| 2024-09-13 | 0.6222 | 0.6222 |
| 2024-09-12 | 0.6264 | 0.6264 |
| 2024-09-11 | 0.6282 | 0.6282 |
| 2024-09-10 | 0.6260 | 0.6260 |
| 2024-09-09 | 0.6229 | 0.6229 |
| 2024-09-06 | 0.6277 | 0.6277 |
| 2024-09-05 | 0.6361 | 0.6361 |
| 2024-09-04 | 0.6358 | 0.6358 |
| 2024-09-03 | 0.6380 | 0.6380 |
| 2024-09-02 | 0.6335 | 0.6335 |
| 2024-08-30 | 0.6516 | 0.6516 |
| 2024-08-29 | 0.6364 | 0.6364 |
| 2024-08-28 | 0.6282 | 0.6282 |
| 2024-08-27 | 0.6284 | 0.6284 |
| 2024-08-26 | 0.6310 | 0.6310 |
| 2024-08-23 | 0.6285 | 0.6285 |
| 2024-08-22 | 0.6295 | 0.6295 |
| 2024-08-21 | 0.6336 | 0.6336 |
| 2024-08-20 | 0.6349 | 0.6349 |
| 2024-08-19 | 0.6432 | 0.6432 |
| 2024-08-16 | 0.6420 | 0.6420 |
| 2024-08-15 | 0.6444 | 0.6444 |
| 2024-08-14 | 0.6433 | 0.6433 |
| 2024-08-13 | 0.6523 | 0.6523 |
| 2024-08-12 | 0.6494 | 0.6494 |
| 2024-08-09 | 0.6525 | 0.6525 |
| 2024-08-08 | 0.6555 | 0.6555 |
| 2024-08-07 | 0.6541 | 0.6541 |
| 2024-08-06 | 0.6568 | 0.6568 |
| 2024-08-05 | 0.6511 | 0.6511 |
| 2024-08-02 | 0.6699 | 0.6699 |
| 2024-08-01 | 0.6816 | 0.6816 |
| 2024-07-31 | 0.6832 | 0.6832 |
| 2024-07-30 | 0.6593 | 0.6593 |
| 2024-07-29 | 0.6575 | 0.6575 |
| 2024-07-26 | 0.6656 | 0.6656 |
| 2024-07-25 | 0.6581 | 0.6581 |
| 2024-07-24 | 0.6614 | 0.6614 |
| 2024-07-23 | 0.6725 | 0.6725 |
| 2024-07-22 | 0.6969 | 0.6969 |
| 2024-07-19 | 0.6973 | 0.6973 |
| 2024-07-18 | 0.6934 | 0.6934 |
| 2024-07-17 | 0.6842 | 0.6842 |
| 2024-07-16 | 0.6869 | 0.6869 |
| 2024-07-15 | 0.6764 | 0.6764 |
| 2024-07-12 | 0.6740 | 0.6740 |
| 2024-07-11 | 0.6672 | 0.6672 |
| 2024-07-10 | 0.6590 | 0.6590 |
| 2024-07-09 | 0.6621 | 0.6621 |
| 2024-07-08 | 0.6471 | 0.6471 |
| 2024-07-05 | 0.6548 | 0.6548 |
| 2024-07-04 | 0.6553 | 0.6553 |
| 2024-07-03 | 0.6648 | 0.6648 |
| 2024-07-02 | 0.6569 | 0.6569 |
| 2024-07-01 | 0.6677 | 0.6677 |
| 2024-06-30 | 0.6687 | 0.6687 |
| 2024-06-28 | 0.6687 | 0.6687 |
| 2024-06-27 | 0.6704 | 0.6704 |
| 2024-06-26 | 0.6809 | 0.6809 |
| 2024-06-25 | 0.6713 | 0.6713 |
| 2024-06-24 | 0.6843 | 0.6843 |
| 2024-06-21 | 0.7003 | 0.7003 |
| 2024-06-20 | 0.7010 | 0.7010 |
| 2024-06-19 | 0.7031 | 0.7031 |
| 2024-06-18 | 0.7086 | 0.7086 |
| 2024-06-17 | 0.7106 | 0.7106 |
| 2024-06-14 | 0.7056 | 0.7056 |
| 2024-06-13 | 0.7124 | 0.7124 |
| 2024-06-12 | 0.7091 | 0.7091 |
| 2024-06-11 | 0.7083 | 0.7083 |
| 2024-06-07 | 0.6902 | 0.6902 |
| 2024-06-06 | 0.6899 | 0.6899 |
| 2024-06-05 | 0.6923 | 0.6923 |
| 2024-06-04 | 0.6942 | 0.6942 |
| 2024-06-03 | 0.6907 | 0.6907 |
| 2024-05-31 | 0.6826 | 0.6826 |
| 2024-05-30 | 0.6873 | 0.6873 |
