泰康创新成长混合A(009596)
2026-01-14
1.3565
0.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3565 | 1.3565 |
| 2026-01-13 | 1.3489 | 1.3489 |
| 2026-01-12 | 1.3625 | 1.3625 |
| 2026-01-09 | 1.3533 | 1.3533 |
| 2026-01-08 | 1.3458 | 1.3458 |
| 2026-01-07 | 1.3593 | 1.3593 |
| 2026-01-06 | 1.3475 | 1.3475 |
| 2026-01-05 | 1.3355 | 1.3355 |
| 2025-12-31 | 1.3002 | 1.3002 |
| 2025-12-30 | 1.3134 | 1.3134 |
| 2025-12-29 | 1.3137 | 1.3137 |
| 2025-12-26 | 1.3140 | 1.3140 |
| 2025-12-25 | 1.3217 | 1.3217 |
| 2025-12-24 | 1.3194 | 1.3194 |
| 2025-12-23 | 1.3038 | 1.3038 |
| 2025-12-22 | 1.3022 | 1.3022 |
| 2025-12-19 | 1.2743 | 1.2743 |
| 2025-12-18 | 1.2658 | 1.2658 |
| 2025-12-17 | 1.2792 | 1.2792 |
| 2025-12-16 | 1.2441 | 1.2441 |
| 2025-12-15 | 1.2651 | 1.2651 |
| 2025-12-12 | 1.2852 | 1.2852 |
| 2025-12-11 | 1.2700 | 1.2700 |
| 2025-12-10 | 1.2936 | 1.2936 |
| 2025-12-09 | 1.2977 | 1.2977 |
| 2025-12-08 | 1.2888 | 1.2888 |
| 2025-12-05 | 1.2734 | 1.2734 |
| 2025-12-04 | 1.2693 | 1.2693 |
| 2025-12-03 | 1.2607 | 1.2607 |
| 2025-12-02 | 1.2673 | 1.2673 |
| 2025-12-01 | 1.2723 | 1.2723 |
| 2025-11-28 | 1.2532 | 1.2532 |
| 2025-11-27 | 1.2420 | 1.2420 |
| 2025-11-26 | 1.2476 | 1.2476 |
| 2025-11-25 | 1.2261 | 1.2261 |
| 2025-11-24 | 1.2019 | 1.2019 |
| 2025-11-21 | 1.2094 | 1.2094 |
| 2025-11-20 | 1.2541 | 1.2541 |
| 2025-11-19 | 1.2590 | 1.2590 |
| 2025-11-18 | 1.2538 | 1.2538 |
| 2025-11-17 | 1.2555 | 1.2555 |
| 2025-11-14 | 1.2531 | 1.2531 |
| 2025-11-13 | 1.2891 | 1.2891 |
| 2025-11-12 | 1.2796 | 1.2796 |
| 2025-11-11 | 1.2783 | 1.2783 |
| 2025-11-10 | 1.3008 | 1.3008 |
| 2025-11-07 | 1.2960 | 1.2960 |
| 2025-11-06 | 1.3160 | 1.3160 |
| 2025-11-05 | 1.2837 | 1.2837 |
| 2025-11-04 | 1.2837 | 1.2837 |
| 2025-11-03 | 1.3053 | 1.3053 |
| 2025-10-31 | 1.3073 | 1.3073 |
| 2025-10-30 | 1.3560 | 1.3560 |
| 2025-10-29 | 1.3835 | 1.3835 |
| 2025-10-28 | 1.3546 | 1.3546 |
| 2025-10-27 | 1.3619 | 1.3619 |
| 2025-10-24 | 1.3252 | 1.3252 |
| 2025-10-23 | 1.2713 | 1.2713 |
| 2025-10-22 | 1.2794 | 1.2794 |
| 2025-10-21 | 1.2938 | 1.2938 |
| 2025-10-20 | 1.2579 | 1.2579 |
| 2025-10-17 | 1.2359 | 1.2359 |
| 2025-10-16 | 1.2799 | 1.2799 |
| 2025-10-15 | 1.2872 | 1.2872 |
| 2025-10-14 | 1.2593 | 1.2593 |
| 2025-10-13 | 1.3238 | 1.3238 |
| 2025-10-10 | 1.3165 | 1.3165 |
| 2025-10-09 | 1.3511 | 1.3511 |
| 2025-09-30 | 1.3185 | 1.3185 |
| 2025-09-29 | 1.3084 | 1.3084 |
| 2025-09-26 | 1.2760 | 1.2760 |
| 2025-09-25 | 1.3151 | 1.3151 |
| 2025-09-24 | 1.3096 | 1.3096 |
| 2025-09-23 | 1.2989 | 1.2989 |
| 2025-09-22 | 1.3033 | 1.3033 |
| 2025-09-19 | 1.2781 | 1.2781 |
| 2025-09-18 | 1.2766 | 1.2766 |
| 2025-09-17 | 1.2598 | 1.2598 |
| 2025-09-16 | 1.2376 | 1.2376 |
| 2025-09-15 | 1.2279 | 1.2279 |
| 2025-09-12 | 1.2391 | 1.2391 |
| 2025-09-11 | 1.2395 | 1.2395 |
| 2025-09-10 | 1.1810 | 1.1810 |
| 2025-09-09 | 1.1505 | 1.1505 |
| 2025-09-08 | 1.1652 | 1.1652 |
| 2025-09-05 | 1.1797 | 1.1797 |
| 2025-09-04 | 1.1327 | 1.1327 |
| 2025-09-03 | 1.1873 | 1.1873 |
| 2025-09-02 | 1.1797 | 1.1797 |
| 2025-09-01 | 1.2290 | 1.2290 |
| 2025-08-29 | 1.2061 | 1.2061 |
| 2025-08-28 | 1.1894 | 1.1894 |
| 2025-08-27 | 1.1382 | 1.1382 |
| 2025-08-26 | 1.1448 | 1.1448 |
| 2025-08-25 | 1.1595 | 1.1595 |
| 2025-08-22 | 1.1313 | 1.1313 |
| 2025-08-21 | 1.1016 | 1.1016 |
| 2025-08-20 | 1.1086 | 1.1086 |
| 2025-08-19 | 1.1044 | 1.1044 |
| 2025-08-18 | 1.1051 | 1.1051 |
| 2025-08-15 | 1.0953 | 1.0953 |
| 2025-08-14 | 1.0779 | 1.0779 |
| 2025-08-13 | 1.0839 | 1.0839 |
| 2025-08-12 | 1.0425 | 1.0425 |
| 2025-08-11 | 1.0260 | 1.0260 |
| 2025-08-08 | 1.0177 | 1.0177 |
| 2025-08-07 | 1.0235 | 1.0235 |
| 2025-08-06 | 1.0251 | 1.0251 |
| 2025-08-05 | 1.0162 | 1.0162 |
| 2025-08-04 | 1.0109 | 1.0109 |
| 2025-08-01 | 1.0001 | 1.0001 |
| 2025-07-31 | 1.0173 | 1.0173 |
| 2025-07-30 | 1.0204 | 1.0204 |
| 2025-07-29 | 1.0234 | 1.0234 |
| 2025-07-28 | 1.0135 | 1.0135 |
| 2025-07-25 | 1.0057 | 1.0057 |
| 2025-07-24 | 0.9988 | 0.9988 |
| 2025-07-23 | 0.9884 | 0.9884 |
| 2025-07-22 | 0.9839 | 0.9839 |
| 2025-07-21 | 0.9773 | 0.9773 |
