行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康创新成长混合A(009596)

2021-07-30     1.1810-1.3614%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.18101.1810
2021-07-291.19731.1973
2021-07-281.14551.1455
2021-07-271.13791.1379
2021-07-261.18751.1875
2021-07-231.21421.2142
2021-07-221.22861.2286
2021-07-211.23041.2304
2021-07-201.20351.2035
2021-07-191.19771.1977
2021-07-161.19451.1945
2021-07-151.21571.2157
2021-07-141.20461.2046
2021-07-131.21071.2107
2021-07-121.20751.2075
2021-07-091.17981.1798
2021-07-081.17381.1738
2021-07-071.17101.1710
2021-07-061.13111.1311
2021-07-051.14361.1436
2021-07-021.14901.1490
2021-07-011.19411.1941
2021-06-301.18811.1881
2021-06-291.17121.1712
2021-06-281.17391.1739
2021-06-251.15961.1596
2021-06-241.14171.1417
2021-06-231.15081.1508
2021-06-221.15441.1544
2021-06-211.15701.1570
2021-06-181.13831.1383
2021-06-171.12201.1220
2021-06-161.11111.1111
2021-06-151.14751.1475
2021-06-111.15081.1508
2021-06-101.15321.1532
2021-06-091.14001.1400
2021-06-081.13991.1399
2021-06-071.15211.1521
2021-06-041.14581.1458
2021-06-031.14121.1412
2021-06-021.15351.1535
2021-06-011.17561.1756
2021-05-311.17531.1753
2021-05-281.15901.1590
2021-05-271.17031.1703
2021-05-261.17321.1732
2021-05-251.17021.1702
2021-05-241.13211.1321
2021-05-211.12011.1201
2021-05-201.13611.1361
2021-05-191.13021.1302
2021-05-181.13131.1313
2021-05-171.13311.1331
2021-05-141.10261.1026
2021-05-131.08041.0804
2021-05-121.09531.0953
2021-05-111.09041.0904
2021-05-101.09061.0906
2021-05-071.09681.0968
2021-05-061.12851.1285
2021-04-301.14961.1496
2021-04-291.15551.1555
2021-04-281.15851.1585
2021-04-271.14461.1446
2021-04-261.12811.1281
2021-04-231.13331.1333
2021-04-221.12081.1208
2021-04-211.12521.1252
2021-04-201.12071.1207
2021-04-191.12101.1210
2021-04-161.08961.0896
2021-04-151.08911.0891
2021-04-141.09511.0951
2021-04-131.07771.0777
2021-04-121.07631.0763
2021-04-091.10701.1070
2021-04-081.13101.1310
2021-04-071.12771.1277
2021-04-061.13711.1371
2021-04-021.14031.1403
2021-04-011.12001.1200
2021-03-311.09601.0960
2021-03-301.11371.1137
2021-03-291.09121.0912
2021-03-261.08811.0881
2021-03-251.05481.0548
2021-03-241.05461.0546
2021-03-231.07191.0719
2021-03-221.08591.0859
2021-03-191.07781.0778
2021-03-181.10451.1045
2021-03-171.07981.0798
2021-03-161.06601.0660
2021-03-151.05831.0583
2021-03-121.09531.0953
2021-03-111.09891.0989
2021-03-101.07171.0717
2021-03-091.04761.0476
2021-03-081.07781.0778
2021-03-051.13271.1327
2021-03-041.12531.1253
2021-03-031.17171.1717
2021-03-021.15731.1573
2021-03-011.17211.1721
2021-02-261.14411.1441
2021-02-251.16541.1654
2021-02-241.15801.1580
2021-02-231.19581.1958
2021-02-221.19921.1992
2021-02-191.24291.2429
2021-02-181.26431.2643
2021-02-101.28941.2894
2021-02-091.25911.2591
2021-02-081.22361.2236
2021-02-051.19531.1953
2021-02-041.19831.1983
2021-02-031.19701.1970
2021-02-021.19771.1977