泰康创新成长混合A(009596)
2026-08-14
1.6329
1.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.6329 | 1.6329 |
| 2026-08-13 | 1.6160 | 1.6160 |
| 2026-08-12 | 1.6307 | 1.6307 |
| 2026-08-11 | 1.6223 | 1.6223 |
| 2026-08-10 | 1.6395 | 1.6395 |
| 2026-08-07 | 1.6349 | 1.6349 |
| 2026-08-06 | 1.5974 | 1.5974 |
| 2026-08-05 | 1.5901 | 1.5901 |
| 2026-08-04 | 1.5482 | 1.5482 |
| 2026-08-03 | 1.4689 | 1.4689 |
| 2026-07-31 | 1.4810 | 1.4810 |
| 2026-07-30 | 1.4461 | 1.4461 |
| 2026-07-29 | 1.5216 | 1.5216 |
| 2026-07-28 | 1.5057 | 1.5057 |
| 2026-07-27 | 1.6041 | 1.6041 |
| 2026-07-24 | 1.5622 | 1.5622 |
| 2026-07-23 | 1.5996 | 1.5996 |
| 2026-07-22 | 1.5882 | 1.5882 |
| 2026-07-21 | 1.6165 | 1.6165 |
| 2026-07-20 | 1.5208 | 1.5208 |
| 2026-07-17 | 1.5276 | 1.5276 |
| 2026-07-16 | 1.6339 | 1.6339 |
| 2026-07-15 | 1.6753 | 1.6753 |
| 2026-07-14 | 1.7107 | 1.7107 |
| 2026-07-13 | 1.6576 | 1.6576 |
| 2026-07-10 | 1.7031 | 1.7031 |
| 2026-07-09 | 1.7588 | 1.7588 |
| 2026-07-08 | 1.7016 | 1.7016 |
| 2026-07-07 | 1.7196 | 1.7196 |
| 2026-07-06 | 1.7390 | 1.7390 |
| 2026-07-03 | 1.7598 | 1.7598 |
| 2026-07-02 | 1.7569 | 1.7569 |
| 2026-07-01 | 1.8716 | 1.8716 |
| 2026-06-30 | 1.9081 | 1.9081 |
| 2026-06-29 | 1.8513 | 1.8513 |
| 2026-06-26 | 1.8536 | 1.8536 |
| 2026-06-25 | 1.9312 | 1.9312 |
| 2026-06-24 | 1.8796 | 1.8796 |
| 2026-06-23 | 1.8282 | 1.8282 |
| 2026-06-22 | 1.8775 | 1.8775 |
| 2026-06-18 | 1.8643 | 1.8643 |
| 2026-06-17 | 1.8159 | 1.8159 |
| 2026-06-16 | 1.7786 | 1.7786 |
| 2026-06-15 | 1.7531 | 1.7531 |
| 2026-06-12 | 1.6576 | 1.6576 |
| 2026-06-11 | 1.6618 | 1.6618 |
| 2026-06-10 | 1.6583 | 1.6583 |
| 2026-06-09 | 1.6860 | 1.6860 |
| 2026-06-08 | 1.6229 | 1.6229 |
| 2026-06-05 | 1.6690 | 1.6690 |
| 2026-06-04 | 1.7164 | 1.7164 |
| 2026-06-03 | 1.6864 | 1.6864 |
| 2026-06-02 | 1.6859 | 1.6859 |
| 2026-06-01 | 1.6248 | 1.6248 |
| 2026-05-29 | 1.6872 | 1.6872 |
| 2026-05-28 | 1.7157 | 1.7157 |
| 2026-05-27 | 1.6707 | 1.6707 |
| 2026-05-26 | 1.6707 | 1.6707 |
| 2026-05-25 | 1.6661 | 1.6661 |
| 2026-05-22 | 1.6091 | 1.6091 |
| 2026-05-21 | 1.5392 | 1.5392 |
| 2026-05-20 | 1.5857 | 1.5857 |
| 2026-05-19 | 1.5621 | 1.5621 |
| 2026-05-18 | 1.5649 | 1.5649 |
| 2026-05-15 | 1.5621 | 1.5621 |
| 2026-05-14 | 1.5913 | 1.5913 |
| 2026-05-13 | 1.6204 | 1.6204 |
| 2026-05-12 | 1.5831 | 1.5831 |
| 2026-05-11 | 1.5498 | 1.5498 |
| 2026-05-08 | 1.5225 | 1.5225 |
| 2026-05-07 | 1.5268 | 1.5268 |
| 2026-05-06 | 1.5022 | 1.5022 |
| 2026-04-30 | 1.4767 | 1.4767 |
| 2026-04-29 | 1.4877 | 1.4877 |
| 2026-04-28 | 1.4776 | 1.4776 |
| 2026-04-27 | 1.4841 | 1.4841 |
| 2026-04-24 | 1.4710 | 1.4710 |
| 2026-04-23 | 1.4761 | 1.4761 |
| 2026-04-22 | 1.4942 | 1.4942 |
| 2026-04-21 | 1.4484 | 1.4484 |
| 2026-04-20 | 1.4290 | 1.4290 |
| 2026-04-17 | 1.4182 | 1.4182 |
| 2026-04-16 | 1.4172 | 1.4172 |
| 2026-04-15 | 1.3834 | 1.3834 |
| 2026-04-14 | 1.3937 | 1.3937 |
| 2026-04-13 | 1.3807 | 1.3807 |
| 2026-04-10 | 1.3701 | 1.3701 |
| 2026-04-09 | 1.3496 | 1.3496 |
| 2026-04-08 | 1.3496 | 1.3496 |
| 2026-04-07 | 1.2998 | 1.2998 |
| 2026-04-03 | 1.2817 | 1.2817 |
| 2026-04-02 | 1.2837 | 1.2837 |
| 2026-04-01 | 1.3055 | 1.3055 |
| 2026-03-31 | 1.2787 | 1.2787 |
| 2026-03-30 | 1.3030 | 1.3030 |
| 2026-03-27 | 1.2924 | 1.2924 |
| 2026-03-26 | 1.2799 | 1.2799 |
| 2026-03-25 | 1.2991 | 1.2991 |
| 2026-03-24 | 1.2827 | 1.2827 |
| 2026-03-23 | 1.2592 | 1.2592 |
| 2026-03-20 | 1.2935 | 1.2935 |
| 2026-03-19 | 1.3058 | 1.3058 |
| 2026-03-18 | 1.3446 | 1.3446 |
| 2026-03-17 | 1.3329 | 1.3329 |
| 2026-03-16 | 1.3546 | 1.3546 |
| 2026-03-13 | 1.3515 | 1.3515 |
| 2026-03-12 | 1.3531 | 1.3531 |
| 2026-03-11 | 1.3563 | 1.3563 |
| 2026-03-10 | 1.3492 | 1.3492 |
| 2026-03-09 | 1.3100 | 1.3100 |
| 2026-03-06 | 1.3288 | 1.3288 |
| 2026-03-05 | 1.3270 | 1.3270 |
| 2026-03-04 | 1.3110 | 1.3110 |
| 2026-03-03 | 1.3242 | 1.3242 |
| 2026-03-02 | 1.3644 | 1.3644 |
| 2026-02-27 | 1.3544 | 1.3544 |
| 2026-02-26 | 1.3649 | 1.3649 |
| 2026-02-25 | 1.3500 | 1.3500 |
| 2026-02-24 | 1.3309 | 1.3309 |
