泰康新锐成长混合C(017366)
2024-04-26
0.6902
1.8745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6775 | 0.6775 |
| 2024-04-24 | 0.6778 | 0.6778 |
| 2024-04-23 | 0.6659 | 0.6659 |
| 2024-04-22 | 0.6611 | 0.6611 |
| 2024-04-19 | 0.6588 | 0.6588 |
| 2024-04-18 | 0.6718 | 0.6718 |
| 2024-04-17 | 0.6760 | 0.6760 |
| 2024-04-16 | 0.6574 | 0.6574 |
| 2024-04-15 | 0.6765 | 0.6765 |
| 2024-04-12 | 0.6676 | 0.6676 |
| 2024-04-11 | 0.6713 | 0.6713 |
| 2024-04-10 | 0.6722 | 0.6722 |
| 2024-04-09 | 0.6871 | 0.6871 |
| 2024-04-08 | 0.6801 | 0.6801 |
| 2024-04-03 | 0.6897 | 0.6897 |
| 2024-04-02 | 0.6964 | 0.6964 |
| 2024-04-01 | 0.7052 | 0.7052 |
| 2024-03-29 | 0.6964 | 0.6964 |
| 2024-03-28 | 0.6895 | 0.6895 |
| 2024-03-27 | 0.6810 | 0.6810 |
| 2024-03-26 | 0.7007 | 0.7007 |
| 2024-03-25 | 0.7070 | 0.7070 |
| 2024-03-22 | 0.7222 | 0.7222 |
| 2024-03-21 | 0.7218 | 0.7218 |
| 2024-03-20 | 0.7248 | 0.7248 |
| 2024-03-19 | 0.7222 | 0.7222 |
| 2024-03-18 | 0.7240 | 0.7240 |
| 2024-03-15 | 0.7147 | 0.7147 |
| 2024-03-14 | 0.7092 | 0.7092 |
| 2024-03-13 | 0.7161 | 0.7161 |
| 2024-03-12 | 0.7166 | 0.7166 |
| 2024-03-11 | 0.7118 | 0.7118 |
| 2024-03-08 | 0.6975 | 0.6975 |
| 2024-03-07 | 0.6850 | 0.6850 |
| 2024-03-06 | 0.6970 | 0.6970 |
| 2024-03-05 | 0.6935 | 0.6935 |
| 2024-03-04 | 0.7013 | 0.7013 |
| 2024-03-01 | 0.6886 | 0.6886 |
| 2024-02-29 | 0.6775 | 0.6775 |
| 2024-02-28 | 0.6555 | 0.6555 |
| 2024-02-27 | 0.6889 | 0.6889 |
| 2024-02-26 | 0.6727 | 0.6727 |
| 2024-02-23 | 0.6648 | 0.6648 |
| 2024-02-22 | 0.6457 | 0.6457 |
| 2024-02-21 | 0.6355 | 0.6355 |
| 2024-02-20 | 0.6292 | 0.6292 |
| 2024-02-19 | 0.6328 | 0.6328 |
| 2024-02-08 | 0.6180 | 0.6180 |
| 2024-02-07 | 0.5829 | 0.5829 |
| 2024-02-06 | 0.5710 | 0.5710 |
| 2024-02-05 | 0.5421 | 0.5421 |
| 2024-02-02 | 0.5723 | 0.5723 |
| 2024-02-01 | 0.5944 | 0.5944 |
| 2024-01-31 | 0.5925 | 0.5925 |
| 2024-01-30 | 0.6161 | 0.6161 |
| 2024-01-29 | 0.6355 | 0.6355 |
| 2024-01-26 | 0.6594 | 0.6594 |
| 2024-01-25 | 0.6756 | 0.6756 |
| 2024-01-24 | 0.6599 | 0.6599 |
| 2024-01-23 | 0.6616 | 0.6616 |
| 2024-01-22 | 0.6527 | 0.6527 |
| 2024-01-19 | 0.6857 | 0.6857 |
| 2024-01-18 | 0.6938 | 0.6938 |
| 2024-01-17 | 0.6848 | 0.6848 |
| 2024-01-16 | 0.7061 | 0.7061 |
| 2024-01-15 | 0.7066 | 0.7066 |
| 2024-01-12 | 0.7093 | 0.7093 |
| 2024-01-11 | 0.7192 | 0.7192 |
| 2024-01-10 | 0.7039 | 0.7039 |
| 2024-01-09 | 0.7110 | 0.7110 |
| 2024-01-08 | 0.7083 | 0.7083 |
| 2024-01-05 | 0.7243 | 0.7243 |
| 2024-01-04 | 0.7403 | 0.7403 |
| 2024-01-03 | 0.7477 | 0.7477 |
| 2024-01-02 | 0.7604 | 0.7604 |
| 2023-12-31 | 0.7712 | 0.7712 |
| 2023-12-29 | 0.7713 | 0.7713 |
| 2023-12-28 | 0.7574 | 0.7574 |
| 2023-12-27 | 0.7363 | 0.7363 |
| 2023-12-26 | 0.7308 | 0.7308 |
| 2023-12-25 | 0.7434 | 0.7434 |
| 2023-12-22 | 0.7407 | 0.7407 |
| 2023-12-21 | 0.7459 | 0.7459 |
| 2023-12-20 | 0.7389 | 0.7389 |
| 2023-12-19 | 0.7470 | 0.7470 |
| 2023-12-18 | 0.7400 | 0.7400 |
| 2023-12-15 | 0.7550 | 0.7550 |
| 2023-12-14 | 0.7555 | 0.7555 |
| 2023-12-13 | 0.7571 | 0.7571 |
| 2023-12-12 | 0.7640 | 0.7640 |
| 2023-12-11 | 0.7639 | 0.7639 |
| 2023-12-08 | 0.7559 | 0.7559 |
| 2023-12-07 | 0.7523 | 0.7523 |
| 2023-12-06 | 0.7566 | 0.7566 |
| 2023-12-05 | 0.7536 | 0.7536 |
| 2023-12-04 | 0.7678 | 0.7678 |
| 2023-12-01 | 0.7725 | 0.7725 |
| 2023-11-30 | 0.7732 | 0.7732 |
| 2023-11-29 | 0.7807 | 0.7807 |
| 2023-11-28 | 0.7846 | 0.7846 |
| 2023-11-27 | 0.7814 | 0.7814 |
| 2023-11-24 | 0.7734 | 0.7734 |
| 2023-11-23 | 0.7882 | 0.7882 |
| 2023-11-22 | 0.7854 | 0.7854 |
| 2023-11-21 | 0.7897 | 0.7897 |
| 2023-11-20 | 0.7953 | 0.7953 |
| 2023-11-17 | 0.7889 | 0.7889 |
| 2023-11-16 | 0.7822 | 0.7822 |
| 2023-11-15 | 0.7960 | 0.7960 |
| 2023-11-14 | 0.7825 | 0.7825 |
| 2023-11-13 | 0.7790 | 0.7790 |
| 2023-11-10 | 0.7732 | 0.7732 |
| 2023-11-09 | 0.7802 | 0.7802 |
| 2023-11-08 | 0.7787 | 0.7787 |
| 2023-11-07 | 0.7762 | 0.7762 |
| 2023-11-06 | 0.7741 | 0.7741 |
| 2023-11-03 | 0.7532 | 0.7532 |
| 2023-11-02 | 0.7374 | 0.7374 |
| 2023-11-01 | 0.7462 | 0.7462 |
| 2023-10-31 | 0.7470 | 0.7470 |
