泰康创新成长混合A(009596)
2026-02-27
1.3544
-0.7693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3123 | 1.3123 |
| 2026-02-12 | 1.3338 | 1.3338 |
| 2026-02-11 | 1.3296 | 1.3296 |
| 2026-02-10 | 1.3223 | 1.3223 |
| 2026-02-09 | 1.3166 | 1.3166 |
| 2026-02-06 | 1.2870 | 1.2870 |
| 2026-02-05 | 1.2945 | 1.2945 |
| 2026-02-04 | 1.3128 | 1.3128 |
| 2026-02-03 | 1.3340 | 1.3340 |
| 2026-02-02 | 1.3131 | 1.3131 |
| 2026-01-30 | 1.3815 | 1.3815 |
| 2026-01-29 | 1.3949 | 1.3949 |
| 2026-01-28 | 1.4166 | 1.4166 |
| 2026-01-27 | 1.3995 | 1.3995 |
| 2026-01-26 | 1.3768 | 1.3768 |
| 2026-01-23 | 1.3937 | 1.3937 |
| 2026-01-22 | 1.4035 | 1.4035 |
| 2026-01-21 | 1.4106 | 1.4106 |
| 2026-01-20 | 1.3789 | 1.3789 |
| 2026-01-19 | 1.3918 | 1.3918 |
| 2026-01-16 | 1.3916 | 1.3916 |
| 2026-01-15 | 1.3814 | 1.3814 |
| 2026-01-14 | 1.3565 | 1.3565 |
| 2026-01-13 | 1.3489 | 1.3489 |
| 2026-01-12 | 1.3625 | 1.3625 |
| 2026-01-09 | 1.3533 | 1.3533 |
| 2026-01-08 | 1.3458 | 1.3458 |
| 2026-01-07 | 1.3593 | 1.3593 |
| 2026-01-06 | 1.3475 | 1.3475 |
| 2026-01-05 | 1.3355 | 1.3355 |
| 2025-12-31 | 1.3002 | 1.3002 |
| 2025-12-30 | 1.3134 | 1.3134 |
| 2025-12-29 | 1.3137 | 1.3137 |
| 2025-12-26 | 1.3140 | 1.3140 |
| 2025-12-25 | 1.3217 | 1.3217 |
| 2025-12-24 | 1.3194 | 1.3194 |
| 2025-12-23 | 1.3038 | 1.3038 |
| 2025-12-22 | 1.3022 | 1.3022 |
| 2025-12-19 | 1.2743 | 1.2743 |
| 2025-12-18 | 1.2658 | 1.2658 |
| 2025-12-17 | 1.2792 | 1.2792 |
| 2025-12-16 | 1.2441 | 1.2441 |
| 2025-12-15 | 1.2651 | 1.2651 |
| 2025-12-12 | 1.2852 | 1.2852 |
| 2025-12-11 | 1.2700 | 1.2700 |
| 2025-12-10 | 1.2936 | 1.2936 |
| 2025-12-09 | 1.2977 | 1.2977 |
| 2025-12-08 | 1.2888 | 1.2888 |
| 2025-12-05 | 1.2734 | 1.2734 |
| 2025-12-04 | 1.2693 | 1.2693 |
| 2025-12-03 | 1.2607 | 1.2607 |
| 2025-12-02 | 1.2673 | 1.2673 |
| 2025-12-01 | 1.2723 | 1.2723 |
| 2025-11-28 | 1.2532 | 1.2532 |
| 2025-11-27 | 1.2420 | 1.2420 |
| 2025-11-26 | 1.2476 | 1.2476 |
| 2025-11-25 | 1.2261 | 1.2261 |
| 2025-11-24 | 1.2019 | 1.2019 |
| 2025-11-21 | 1.2094 | 1.2094 |
| 2025-11-20 | 1.2541 | 1.2541 |
| 2025-11-19 | 1.2590 | 1.2590 |
| 2025-11-18 | 1.2538 | 1.2538 |
| 2025-11-17 | 1.2555 | 1.2555 |
| 2025-11-14 | 1.2531 | 1.2531 |
| 2025-11-13 | 1.2891 | 1.2891 |
| 2025-11-12 | 1.2796 | 1.2796 |
| 2025-11-11 | 1.2783 | 1.2783 |
| 2025-11-10 | 1.3008 | 1.3008 |
| 2025-11-07 | 1.2960 | 1.2960 |
| 2025-11-06 | 1.3160 | 1.3160 |
| 2025-11-05 | 1.2837 | 1.2837 |
| 2025-11-04 | 1.2837 | 1.2837 |
| 2025-11-03 | 1.3053 | 1.3053 |
| 2025-10-31 | 1.3073 | 1.3073 |
| 2025-10-30 | 1.3560 | 1.3560 |
| 2025-10-29 | 1.3835 | 1.3835 |
| 2025-10-28 | 1.3546 | 1.3546 |
| 2025-10-27 | 1.3619 | 1.3619 |
| 2025-10-24 | 1.3252 | 1.3252 |
| 2025-10-23 | 1.2713 | 1.2713 |
| 2025-10-22 | 1.2794 | 1.2794 |
| 2025-10-21 | 1.2938 | 1.2938 |
| 2025-10-20 | 1.2579 | 1.2579 |
| 2025-10-17 | 1.2359 | 1.2359 |
| 2025-10-16 | 1.2799 | 1.2799 |
| 2025-10-15 | 1.2872 | 1.2872 |
| 2025-10-14 | 1.2593 | 1.2593 |
| 2025-10-13 | 1.3238 | 1.3238 |
| 2025-10-10 | 1.3165 | 1.3165 |
| 2025-10-09 | 1.3511 | 1.3511 |
| 2025-09-30 | 1.3185 | 1.3185 |
| 2025-09-29 | 1.3084 | 1.3084 |
| 2025-09-26 | 1.2760 | 1.2760 |
| 2025-09-25 | 1.3151 | 1.3151 |
| 2025-09-24 | 1.3096 | 1.3096 |
| 2025-09-23 | 1.2989 | 1.2989 |
| 2025-09-22 | 1.3033 | 1.3033 |
| 2025-09-19 | 1.2781 | 1.2781 |
| 2025-09-18 | 1.2766 | 1.2766 |
| 2025-09-17 | 1.2598 | 1.2598 |
| 2025-09-16 | 1.2376 | 1.2376 |
| 2025-09-15 | 1.2279 | 1.2279 |
| 2025-09-12 | 1.2391 | 1.2391 |
| 2025-09-11 | 1.2395 | 1.2395 |
| 2025-09-10 | 1.1810 | 1.1810 |
| 2025-09-09 | 1.1505 | 1.1505 |
| 2025-09-08 | 1.1652 | 1.1652 |
| 2025-09-05 | 1.1797 | 1.1797 |
| 2025-09-04 | 1.1327 | 1.1327 |
