泰康创新成长混合A(009596)
2021-07-30
1.1810
-1.3614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.1810 | 1.1810 |
| 2021-07-29 | 1.1973 | 1.1973 |
| 2021-07-28 | 1.1455 | 1.1455 |
| 2021-07-27 | 1.1379 | 1.1379 |
| 2021-07-26 | 1.1875 | 1.1875 |
| 2021-07-23 | 1.2142 | 1.2142 |
| 2021-07-22 | 1.2286 | 1.2286 |
| 2021-07-21 | 1.2304 | 1.2304 |
| 2021-07-20 | 1.2035 | 1.2035 |
| 2021-07-19 | 1.1977 | 1.1977 |
| 2021-07-16 | 1.1945 | 1.1945 |
| 2021-07-15 | 1.2157 | 1.2157 |
| 2021-07-14 | 1.2046 | 1.2046 |
| 2021-07-13 | 1.2107 | 1.2107 |
| 2021-07-12 | 1.2075 | 1.2075 |
| 2021-07-09 | 1.1798 | 1.1798 |
| 2021-07-08 | 1.1738 | 1.1738 |
| 2021-07-07 | 1.1710 | 1.1710 |
| 2021-07-06 | 1.1311 | 1.1311 |
| 2021-07-05 | 1.1436 | 1.1436 |
| 2021-07-02 | 1.1490 | 1.1490 |
| 2021-07-01 | 1.1941 | 1.1941 |
| 2021-06-30 | 1.1881 | 1.1881 |
| 2021-06-29 | 1.1712 | 1.1712 |
| 2021-06-28 | 1.1739 | 1.1739 |
| 2021-06-25 | 1.1596 | 1.1596 |
| 2021-06-24 | 1.1417 | 1.1417 |
| 2021-06-23 | 1.1508 | 1.1508 |
| 2021-06-22 | 1.1544 | 1.1544 |
| 2021-06-21 | 1.1570 | 1.1570 |
| 2021-06-18 | 1.1383 | 1.1383 |
| 2021-06-17 | 1.1220 | 1.1220 |
| 2021-06-16 | 1.1111 | 1.1111 |
| 2021-06-15 | 1.1475 | 1.1475 |
| 2021-06-11 | 1.1508 | 1.1508 |
| 2021-06-10 | 1.1532 | 1.1532 |
| 2021-06-09 | 1.1400 | 1.1400 |
| 2021-06-08 | 1.1399 | 1.1399 |
| 2021-06-07 | 1.1521 | 1.1521 |
| 2021-06-04 | 1.1458 | 1.1458 |
| 2021-06-03 | 1.1412 | 1.1412 |
| 2021-06-02 | 1.1535 | 1.1535 |
| 2021-06-01 | 1.1756 | 1.1756 |
| 2021-05-31 | 1.1753 | 1.1753 |
| 2021-05-28 | 1.1590 | 1.1590 |
| 2021-05-27 | 1.1703 | 1.1703 |
| 2021-05-26 | 1.1732 | 1.1732 |
| 2021-05-25 | 1.1702 | 1.1702 |
| 2021-05-24 | 1.1321 | 1.1321 |
| 2021-05-21 | 1.1201 | 1.1201 |
| 2021-05-20 | 1.1361 | 1.1361 |
| 2021-05-19 | 1.1302 | 1.1302 |
| 2021-05-18 | 1.1313 | 1.1313 |
| 2021-05-17 | 1.1331 | 1.1331 |
| 2021-05-14 | 1.1026 | 1.1026 |
| 2021-05-13 | 1.0804 | 1.0804 |
| 2021-05-12 | 1.0953 | 1.0953 |
| 2021-05-11 | 1.0904 | 1.0904 |
| 2021-05-10 | 1.0906 | 1.0906 |
| 2021-05-07 | 1.0968 | 1.0968 |
| 2021-05-06 | 1.1285 | 1.1285 |
| 2021-04-30 | 1.1496 | 1.1496 |
| 2021-04-29 | 1.1555 | 1.1555 |
| 2021-04-28 | 1.1585 | 1.1585 |
| 2021-04-27 | 1.1446 | 1.1446 |
| 2021-04-26 | 1.1281 | 1.1281 |
| 2021-04-23 | 1.1333 | 1.1333 |
| 2021-04-22 | 1.1208 | 1.1208 |
| 2021-04-21 | 1.1252 | 1.1252 |
| 2021-04-20 | 1.1207 | 1.1207 |
| 2021-04-19 | 1.1210 | 1.1210 |
| 2021-04-16 | 1.0896 | 1.0896 |
| 2021-04-15 | 1.0891 | 1.0891 |
| 2021-04-14 | 1.0951 | 1.0951 |
| 2021-04-13 | 1.0777 | 1.0777 |
| 2021-04-12 | 1.0763 | 1.0763 |
| 2021-04-09 | 1.1070 | 1.1070 |
| 2021-04-08 | 1.1310 | 1.1310 |
| 2021-04-07 | 1.1277 | 1.1277 |
| 2021-04-06 | 1.1371 | 1.1371 |
| 2021-04-02 | 1.1403 | 1.1403 |
| 2021-04-01 | 1.1200 | 1.1200 |
| 2021-03-31 | 1.0960 | 1.0960 |
| 2021-03-30 | 1.1137 | 1.1137 |
| 2021-03-29 | 1.0912 | 1.0912 |
| 2021-03-26 | 1.0881 | 1.0881 |
| 2021-03-25 | 1.0548 | 1.0548 |
| 2021-03-24 | 1.0546 | 1.0546 |
| 2021-03-23 | 1.0719 | 1.0719 |
| 2021-03-22 | 1.0859 | 1.0859 |
| 2021-03-19 | 1.0778 | 1.0778 |
| 2021-03-18 | 1.1045 | 1.1045 |
| 2021-03-17 | 1.0798 | 1.0798 |
| 2021-03-16 | 1.0660 | 1.0660 |
| 2021-03-15 | 1.0583 | 1.0583 |
| 2021-03-12 | 1.0953 | 1.0953 |
| 2021-03-11 | 1.0989 | 1.0989 |
| 2021-03-10 | 1.0717 | 1.0717 |
| 2021-03-09 | 1.0476 | 1.0476 |
| 2021-03-08 | 1.0778 | 1.0778 |
| 2021-03-05 | 1.1327 | 1.1327 |
| 2021-03-04 | 1.1253 | 1.1253 |
| 2021-03-03 | 1.1717 | 1.1717 |
| 2021-03-02 | 1.1573 | 1.1573 |
| 2021-03-01 | 1.1721 | 1.1721 |
| 2021-02-26 | 1.1441 | 1.1441 |
| 2021-02-25 | 1.1654 | 1.1654 |
| 2021-02-24 | 1.1580 | 1.1580 |
| 2021-02-23 | 1.1958 | 1.1958 |
| 2021-02-22 | 1.1992 | 1.1992 |
| 2021-02-19 | 1.2429 | 1.2429 |
| 2021-02-18 | 1.2643 | 1.2643 |
| 2021-02-10 | 1.2894 | 1.2894 |
| 2021-02-09 | 1.2591 | 1.2591 |
| 2021-02-08 | 1.2236 | 1.2236 |
| 2021-02-05 | 1.1953 | 1.1953 |
| 2021-02-04 | 1.1983 | 1.1983 |
| 2021-02-03 | 1.1970 | 1.1970 |
| 2021-02-02 | 1.1977 | 1.1977 |
