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泰康创新成长混合A(009596)

2023-12-04     0.8282-0.3849%
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净值发布日期 单位净值 累计净值
2023-12-010.83140.8314
2023-11-300.82660.8266
2023-11-290.82760.8276
2023-11-280.82780.8278
2023-11-270.82680.8268
2023-11-240.82300.8230
2023-11-230.83470.8347
2023-11-220.82500.8250
2023-11-210.83130.8313
2023-11-200.84050.8405
2023-11-170.83290.8329
2023-11-160.82520.8252
2023-11-150.82830.8283
2023-11-140.82290.8229
2023-11-130.82190.8219
2023-11-100.81630.8163
2023-11-090.82220.8222
2023-11-080.82490.8249
2023-11-070.82220.8222
2023-11-060.82480.8248
2023-11-030.81060.8106
2023-11-020.79460.7946
2023-11-010.80330.8033
2023-10-310.80580.8058
2023-10-300.81190.8119
2023-10-270.79980.7998
2023-10-260.79010.7901
2023-10-250.78680.7868
2023-10-240.78850.7885
2023-10-230.78510.7851
2023-10-200.79640.7964
2023-10-190.81040.8104
2023-10-180.82460.8246
2023-10-170.83210.8321
2023-10-160.83130.8313
2023-10-130.83680.8368
2023-10-120.84780.8478
2023-10-110.85100.8510
2023-10-100.85700.8570
2023-10-090.86600.8660
2023-09-280.86490.8649
2023-09-270.86510.8651
2023-09-260.86070.8607
2023-09-250.86300.8630
2023-09-220.86390.8639
2023-09-210.84850.8485
2023-09-200.85300.8530
2023-09-190.85790.8579
2023-09-180.86030.8603
2023-09-150.85830.8583
2023-09-140.86350.8635
2023-09-130.86700.8670
2023-09-120.87820.8782
2023-09-110.87960.8796
2023-09-080.87260.8726
2023-09-070.87020.8702
2023-09-060.88350.8835
2023-09-050.88080.8808
2023-09-040.88880.8888
2023-09-010.88610.8861
2023-08-310.89090.8909
2023-08-300.89260.8926
2023-08-290.87800.8780
2023-08-280.84440.8444
2023-08-250.83990.8399
2023-08-240.86120.8612
2023-08-230.84950.8495
2023-08-220.86720.8672
2023-08-210.85360.8536
2023-08-180.86070.8607
2023-08-170.87560.8756
2023-08-160.86270.8627
2023-08-150.87530.8753
2023-08-140.88590.8859
2023-08-110.88160.8816
2023-08-100.89350.8935
2023-08-090.89630.8963
2023-08-080.90740.9074
2023-08-070.90880.9088
2023-08-040.91120.9112
2023-08-030.89600.8960
2023-08-020.89420.8942
2023-08-010.89270.8927
2023-07-310.89490.8949
2023-07-280.89330.8933
2023-07-270.89000.8900
2023-07-260.89620.8962
2023-07-250.91000.9100
2023-07-240.90280.9028
2023-07-210.89440.8944
2023-07-200.90200.9020
2023-07-190.92160.9216
2023-07-180.92930.9293
2023-07-170.92960.9296
2023-07-140.93340.9334
2023-07-130.92640.9264
2023-07-120.91710.9171
2023-07-110.93240.9324
2023-07-100.91960.9196
2023-07-070.92190.9219
2023-07-060.92630.9263
2023-07-050.92940.9294
2023-07-040.94220.9422
2023-07-030.93430.9343
2023-06-300.93520.9352
2023-06-290.92570.9257
2023-06-280.91780.9178
2023-06-270.91940.9194
2023-06-260.90830.9083
2023-06-210.92530.9253
2023-06-200.94870.9487
2023-06-190.94320.9432
2023-06-160.93550.9355
2023-06-150.92510.9251
2023-06-140.91290.9129
2023-06-130.90820.9082
2023-06-120.90300.9030
2023-06-090.89260.8926
2023-06-080.87180.8718