泰康创新成长混合A(009596)
2023-12-04
0.8282
-0.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8314 | 0.8314 |
| 2023-11-30 | 0.8266 | 0.8266 |
| 2023-11-29 | 0.8276 | 0.8276 |
| 2023-11-28 | 0.8278 | 0.8278 |
| 2023-11-27 | 0.8268 | 0.8268 |
| 2023-11-24 | 0.8230 | 0.8230 |
| 2023-11-23 | 0.8347 | 0.8347 |
| 2023-11-22 | 0.8250 | 0.8250 |
| 2023-11-21 | 0.8313 | 0.8313 |
| 2023-11-20 | 0.8405 | 0.8405 |
| 2023-11-17 | 0.8329 | 0.8329 |
| 2023-11-16 | 0.8252 | 0.8252 |
| 2023-11-15 | 0.8283 | 0.8283 |
| 2023-11-14 | 0.8229 | 0.8229 |
| 2023-11-13 | 0.8219 | 0.8219 |
| 2023-11-10 | 0.8163 | 0.8163 |
| 2023-11-09 | 0.8222 | 0.8222 |
| 2023-11-08 | 0.8249 | 0.8249 |
| 2023-11-07 | 0.8222 | 0.8222 |
| 2023-11-06 | 0.8248 | 0.8248 |
| 2023-11-03 | 0.8106 | 0.8106 |
| 2023-11-02 | 0.7946 | 0.7946 |
| 2023-11-01 | 0.8033 | 0.8033 |
| 2023-10-31 | 0.8058 | 0.8058 |
| 2023-10-30 | 0.8119 | 0.8119 |
| 2023-10-27 | 0.7998 | 0.7998 |
| 2023-10-26 | 0.7901 | 0.7901 |
| 2023-10-25 | 0.7868 | 0.7868 |
| 2023-10-24 | 0.7885 | 0.7885 |
| 2023-10-23 | 0.7851 | 0.7851 |
| 2023-10-20 | 0.7964 | 0.7964 |
| 2023-10-19 | 0.8104 | 0.8104 |
| 2023-10-18 | 0.8246 | 0.8246 |
| 2023-10-17 | 0.8321 | 0.8321 |
| 2023-10-16 | 0.8313 | 0.8313 |
| 2023-10-13 | 0.8368 | 0.8368 |
| 2023-10-12 | 0.8478 | 0.8478 |
| 2023-10-11 | 0.8510 | 0.8510 |
| 2023-10-10 | 0.8570 | 0.8570 |
| 2023-10-09 | 0.8660 | 0.8660 |
| 2023-09-28 | 0.8649 | 0.8649 |
| 2023-09-27 | 0.8651 | 0.8651 |
| 2023-09-26 | 0.8607 | 0.8607 |
| 2023-09-25 | 0.8630 | 0.8630 |
| 2023-09-22 | 0.8639 | 0.8639 |
| 2023-09-21 | 0.8485 | 0.8485 |
| 2023-09-20 | 0.8530 | 0.8530 |
| 2023-09-19 | 0.8579 | 0.8579 |
| 2023-09-18 | 0.8603 | 0.8603 |
| 2023-09-15 | 0.8583 | 0.8583 |
| 2023-09-14 | 0.8635 | 0.8635 |
| 2023-09-13 | 0.8670 | 0.8670 |
| 2023-09-12 | 0.8782 | 0.8782 |
| 2023-09-11 | 0.8796 | 0.8796 |
| 2023-09-08 | 0.8726 | 0.8726 |
| 2023-09-07 | 0.8702 | 0.8702 |
| 2023-09-06 | 0.8835 | 0.8835 |
| 2023-09-05 | 0.8808 | 0.8808 |
| 2023-09-04 | 0.8888 | 0.8888 |
| 2023-09-01 | 0.8861 | 0.8861 |
| 2023-08-31 | 0.8909 | 0.8909 |
| 2023-08-30 | 0.8926 | 0.8926 |
| 2023-08-29 | 0.8780 | 0.8780 |
| 2023-08-28 | 0.8444 | 0.8444 |
| 2023-08-25 | 0.8399 | 0.8399 |
| 2023-08-24 | 0.8612 | 0.8612 |
| 2023-08-23 | 0.8495 | 0.8495 |
| 2023-08-22 | 0.8672 | 0.8672 |
| 2023-08-21 | 0.8536 | 0.8536 |
| 2023-08-18 | 0.8607 | 0.8607 |
| 2023-08-17 | 0.8756 | 0.8756 |
| 2023-08-16 | 0.8627 | 0.8627 |
| 2023-08-15 | 0.8753 | 0.8753 |
| 2023-08-14 | 0.8859 | 0.8859 |
| 2023-08-11 | 0.8816 | 0.8816 |
| 2023-08-10 | 0.8935 | 0.8935 |
| 2023-08-09 | 0.8963 | 0.8963 |
| 2023-08-08 | 0.9074 | 0.9074 |
| 2023-08-07 | 0.9088 | 0.9088 |
| 2023-08-04 | 0.9112 | 0.9112 |
| 2023-08-03 | 0.8960 | 0.8960 |
| 2023-08-02 | 0.8942 | 0.8942 |
| 2023-08-01 | 0.8927 | 0.8927 |
| 2023-07-31 | 0.8949 | 0.8949 |
| 2023-07-28 | 0.8933 | 0.8933 |
| 2023-07-27 | 0.8900 | 0.8900 |
| 2023-07-26 | 0.8962 | 0.8962 |
| 2023-07-25 | 0.9100 | 0.9100 |
| 2023-07-24 | 0.9028 | 0.9028 |
| 2023-07-21 | 0.8944 | 0.8944 |
| 2023-07-20 | 0.9020 | 0.9020 |
| 2023-07-19 | 0.9216 | 0.9216 |
| 2023-07-18 | 0.9293 | 0.9293 |
| 2023-07-17 | 0.9296 | 0.9296 |
| 2023-07-14 | 0.9334 | 0.9334 |
| 2023-07-13 | 0.9264 | 0.9264 |
| 2023-07-12 | 0.9171 | 0.9171 |
| 2023-07-11 | 0.9324 | 0.9324 |
| 2023-07-10 | 0.9196 | 0.9196 |
| 2023-07-07 | 0.9219 | 0.9219 |
| 2023-07-06 | 0.9263 | 0.9263 |
| 2023-07-05 | 0.9294 | 0.9294 |
| 2023-07-04 | 0.9422 | 0.9422 |
| 2023-07-03 | 0.9343 | 0.9343 |
| 2023-06-30 | 0.9352 | 0.9352 |
| 2023-06-29 | 0.9257 | 0.9257 |
| 2023-06-28 | 0.9178 | 0.9178 |
| 2023-06-27 | 0.9194 | 0.9194 |
| 2023-06-26 | 0.9083 | 0.9083 |
| 2023-06-21 | 0.9253 | 0.9253 |
| 2023-06-20 | 0.9487 | 0.9487 |
| 2023-06-19 | 0.9432 | 0.9432 |
| 2023-06-16 | 0.9355 | 0.9355 |
| 2023-06-15 | 0.9251 | 0.9251 |
| 2023-06-14 | 0.9129 | 0.9129 |
| 2023-06-13 | 0.9082 | 0.9082 |
| 2023-06-12 | 0.9030 | 0.9030 |
| 2023-06-09 | 0.8926 | 0.8926 |
| 2023-06-08 | 0.8718 | 0.8718 |
