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泰康创新成长混合A(009596)

2025-07-16     0.9590-0.3636%
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净值发布日期 单位净值 累计净值
2025-07-160.95900.9590
2025-07-150.96250.9625
2025-07-140.94960.9496
2025-07-110.94880.9488
2025-07-100.94850.9485
2025-07-090.94500.9450
2025-07-080.95340.9534
2025-07-070.93390.9339
2025-07-040.93940.9394
2025-07-030.93480.9348
2025-07-020.92610.9261
2025-07-010.93510.9351
2025-06-300.93000.9300
2025-06-270.92090.9209
2025-06-260.91660.9166
2025-06-250.91950.9195
2025-06-240.90920.9092
2025-06-230.89940.8994
2025-06-200.89970.8997
2025-06-190.90030.9003
2025-06-180.90760.9076
2025-06-170.90190.9019
2025-06-160.90640.9064
2025-06-130.90900.9090
2025-06-120.91400.9140
2025-06-110.91350.9135
2025-06-100.91000.9100
2025-06-090.91490.9149
2025-06-060.90820.9082
2025-06-050.91080.9108
2025-06-040.90260.9026
2025-06-030.89710.8971
2025-05-300.89130.8913
2025-05-290.90270.9027
2025-05-280.89300.8930
2025-05-270.89250.8925
2025-05-260.89990.8999
2025-05-230.90600.9060
2025-05-220.90910.9091
2025-05-210.91370.9137
2025-05-200.90980.9098
2025-05-190.90560.9056
2025-05-160.90700.9070
2025-05-150.90650.9065
2025-05-140.91980.9198
2025-05-130.91780.9178
2025-05-120.92600.9260
2025-05-090.91370.9137
2025-05-080.91860.9186
2025-05-070.91560.9156
2025-05-060.91640.9164
2025-04-300.90420.9042
2025-04-290.90020.9002
2025-04-280.90420.9042
2025-04-250.90710.9071
2025-04-240.91010.9101
2025-04-230.91130.9113
2025-04-220.91210.9121
2025-04-210.91370.9137
2025-04-180.89820.8982
2025-04-170.90000.9000
2025-04-160.89850.8985
2025-04-150.90750.9075
2025-04-140.90490.9049
2025-04-110.89670.8967
2025-04-100.88600.8860
2025-04-090.86590.8659
2025-04-080.84830.8483
2025-04-070.85370.8537
2025-04-030.93580.9358
2025-04-020.95760.9576
2025-04-010.95530.9553
2025-03-310.95200.9520
2025-03-280.95960.9596
2025-03-270.96140.9614
2025-03-260.95720.9572
2025-03-250.95380.9538
2025-03-240.96380.9638
2025-03-210.95650.9565
2025-03-200.97570.9757
2025-03-190.98820.9882
2025-03-180.99190.9919
2025-03-170.98340.9834
2025-03-140.98420.9842
2025-03-130.96400.9640
2025-03-120.97830.9783
2025-03-110.97940.9794
2025-03-100.98290.9829
2025-03-070.99660.9966
2025-03-060.99970.9997
2025-03-050.97540.9754
2025-03-040.96920.9692
2025-03-030.95710.9571
2025-02-280.95390.9539
2025-02-270.99280.9928
2025-02-261.00321.0032
2025-02-250.98850.9885
2025-02-240.99420.9942
2025-02-210.99510.9951
2025-02-200.97110.9711
2025-02-190.96610.9661
2025-02-180.94170.9417
2025-02-170.94360.9436
2025-02-140.93870.9387
2025-02-130.92720.9272
2025-02-120.94510.9451
2025-02-110.92790.9279
2025-02-100.92670.9267
2025-02-070.92480.9248
2025-02-060.91780.9178
2025-02-050.89580.8958
2025-01-270.89510.8951
2025-01-240.90130.9013
2025-01-230.88670.8867
2025-01-220.89630.8963
2025-01-210.89950.8995
2025-01-200.88410.8841