泰康创新成长混合A(009596)
2025-07-16
0.9590
-0.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9590 | 0.9590 |
| 2025-07-15 | 0.9625 | 0.9625 |
| 2025-07-14 | 0.9496 | 0.9496 |
| 2025-07-11 | 0.9488 | 0.9488 |
| 2025-07-10 | 0.9485 | 0.9485 |
| 2025-07-09 | 0.9450 | 0.9450 |
| 2025-07-08 | 0.9534 | 0.9534 |
| 2025-07-07 | 0.9339 | 0.9339 |
| 2025-07-04 | 0.9394 | 0.9394 |
| 2025-07-03 | 0.9348 | 0.9348 |
| 2025-07-02 | 0.9261 | 0.9261 |
| 2025-07-01 | 0.9351 | 0.9351 |
| 2025-06-30 | 0.9300 | 0.9300 |
| 2025-06-27 | 0.9209 | 0.9209 |
| 2025-06-26 | 0.9166 | 0.9166 |
| 2025-06-25 | 0.9195 | 0.9195 |
| 2025-06-24 | 0.9092 | 0.9092 |
| 2025-06-23 | 0.8994 | 0.8994 |
| 2025-06-20 | 0.8997 | 0.8997 |
| 2025-06-19 | 0.9003 | 0.9003 |
| 2025-06-18 | 0.9076 | 0.9076 |
| 2025-06-17 | 0.9019 | 0.9019 |
| 2025-06-16 | 0.9064 | 0.9064 |
| 2025-06-13 | 0.9090 | 0.9090 |
| 2025-06-12 | 0.9140 | 0.9140 |
| 2025-06-11 | 0.9135 | 0.9135 |
| 2025-06-10 | 0.9100 | 0.9100 |
| 2025-06-09 | 0.9149 | 0.9149 |
| 2025-06-06 | 0.9082 | 0.9082 |
| 2025-06-05 | 0.9108 | 0.9108 |
| 2025-06-04 | 0.9026 | 0.9026 |
| 2025-06-03 | 0.8971 | 0.8971 |
| 2025-05-30 | 0.8913 | 0.8913 |
| 2025-05-29 | 0.9027 | 0.9027 |
| 2025-05-28 | 0.8930 | 0.8930 |
| 2025-05-27 | 0.8925 | 0.8925 |
| 2025-05-26 | 0.8999 | 0.8999 |
| 2025-05-23 | 0.9060 | 0.9060 |
| 2025-05-22 | 0.9091 | 0.9091 |
| 2025-05-21 | 0.9137 | 0.9137 |
| 2025-05-20 | 0.9098 | 0.9098 |
| 2025-05-19 | 0.9056 | 0.9056 |
| 2025-05-16 | 0.9070 | 0.9070 |
| 2025-05-15 | 0.9065 | 0.9065 |
| 2025-05-14 | 0.9198 | 0.9198 |
| 2025-05-13 | 0.9178 | 0.9178 |
| 2025-05-12 | 0.9260 | 0.9260 |
| 2025-05-09 | 0.9137 | 0.9137 |
| 2025-05-08 | 0.9186 | 0.9186 |
| 2025-05-07 | 0.9156 | 0.9156 |
| 2025-05-06 | 0.9164 | 0.9164 |
| 2025-04-30 | 0.9042 | 0.9042 |
| 2025-04-29 | 0.9002 | 0.9002 |
| 2025-04-28 | 0.9042 | 0.9042 |
| 2025-04-25 | 0.9071 | 0.9071 |
| 2025-04-24 | 0.9101 | 0.9101 |
| 2025-04-23 | 0.9113 | 0.9113 |
| 2025-04-22 | 0.9121 | 0.9121 |
| 2025-04-21 | 0.9137 | 0.9137 |
| 2025-04-18 | 0.8982 | 0.8982 |
| 2025-04-17 | 0.9000 | 0.9000 |
| 2025-04-16 | 0.8985 | 0.8985 |
| 2025-04-15 | 0.9075 | 0.9075 |
| 2025-04-14 | 0.9049 | 0.9049 |
| 2025-04-11 | 0.8967 | 0.8967 |
| 2025-04-10 | 0.8860 | 0.8860 |
| 2025-04-09 | 0.8659 | 0.8659 |
| 2025-04-08 | 0.8483 | 0.8483 |
| 2025-04-07 | 0.8537 | 0.8537 |
| 2025-04-03 | 0.9358 | 0.9358 |
| 2025-04-02 | 0.9576 | 0.9576 |
| 2025-04-01 | 0.9553 | 0.9553 |
| 2025-03-31 | 0.9520 | 0.9520 |
| 2025-03-28 | 0.9596 | 0.9596 |
| 2025-03-27 | 0.9614 | 0.9614 |
| 2025-03-26 | 0.9572 | 0.9572 |
| 2025-03-25 | 0.9538 | 0.9538 |
| 2025-03-24 | 0.9638 | 0.9638 |
| 2025-03-21 | 0.9565 | 0.9565 |
| 2025-03-20 | 0.9757 | 0.9757 |
| 2025-03-19 | 0.9882 | 0.9882 |
| 2025-03-18 | 0.9919 | 0.9919 |
| 2025-03-17 | 0.9834 | 0.9834 |
| 2025-03-14 | 0.9842 | 0.9842 |
| 2025-03-13 | 0.9640 | 0.9640 |
| 2025-03-12 | 0.9783 | 0.9783 |
| 2025-03-11 | 0.9794 | 0.9794 |
| 2025-03-10 | 0.9829 | 0.9829 |
| 2025-03-07 | 0.9966 | 0.9966 |
| 2025-03-06 | 0.9997 | 0.9997 |
| 2025-03-05 | 0.9754 | 0.9754 |
| 2025-03-04 | 0.9692 | 0.9692 |
| 2025-03-03 | 0.9571 | 0.9571 |
| 2025-02-28 | 0.9539 | 0.9539 |
| 2025-02-27 | 0.9928 | 0.9928 |
| 2025-02-26 | 1.0032 | 1.0032 |
| 2025-02-25 | 0.9885 | 0.9885 |
| 2025-02-24 | 0.9942 | 0.9942 |
| 2025-02-21 | 0.9951 | 0.9951 |
| 2025-02-20 | 0.9711 | 0.9711 |
| 2025-02-19 | 0.9661 | 0.9661 |
| 2025-02-18 | 0.9417 | 0.9417 |
| 2025-02-17 | 0.9436 | 0.9436 |
| 2025-02-14 | 0.9387 | 0.9387 |
| 2025-02-13 | 0.9272 | 0.9272 |
| 2025-02-12 | 0.9451 | 0.9451 |
| 2025-02-11 | 0.9279 | 0.9279 |
| 2025-02-10 | 0.9267 | 0.9267 |
| 2025-02-07 | 0.9248 | 0.9248 |
| 2025-02-06 | 0.9178 | 0.9178 |
| 2025-02-05 | 0.8958 | 0.8958 |
| 2025-01-27 | 0.8951 | 0.8951 |
| 2025-01-24 | 0.9013 | 0.9013 |
| 2025-01-23 | 0.8867 | 0.8867 |
| 2025-01-22 | 0.8963 | 0.8963 |
| 2025-01-21 | 0.8995 | 0.8995 |
| 2025-01-20 | 0.8841 | 0.8841 |
