泰康创新成长混合C(009597)
2025-12-25
1.2868
0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2868 | 1.2868 |
| 2025-12-24 | 1.2846 | 1.2846 |
| 2025-12-23 | 1.2694 | 1.2694 |
| 2025-12-22 | 1.2678 | 1.2678 |
| 2025-12-19 | 1.2408 | 1.2408 |
| 2025-12-18 | 1.2325 | 1.2325 |
| 2025-12-17 | 1.2455 | 1.2455 |
| 2025-12-16 | 1.2114 | 1.2114 |
| 2025-12-15 | 1.2319 | 1.2319 |
| 2025-12-12 | 1.2514 | 1.2514 |
| 2025-12-11 | 1.2367 | 1.2367 |
| 2025-12-10 | 1.2597 | 1.2597 |
| 2025-12-09 | 1.2637 | 1.2637 |
| 2025-12-08 | 1.2551 | 1.2551 |
| 2025-12-05 | 1.2401 | 1.2401 |
| 2025-12-04 | 1.2361 | 1.2361 |
| 2025-12-03 | 1.2278 | 1.2278 |
| 2025-12-02 | 1.2342 | 1.2342 |
| 2025-12-01 | 1.2391 | 1.2391 |
| 2025-11-28 | 1.2205 | 1.2205 |
| 2025-11-27 | 1.2097 | 1.2097 |
| 2025-11-26 | 1.2151 | 1.2151 |
| 2025-11-25 | 1.1942 | 1.1942 |
| 2025-11-24 | 1.1706 | 1.1706 |
| 2025-11-21 | 1.1780 | 1.1780 |
| 2025-11-20 | 1.2215 | 1.2215 |
| 2025-11-19 | 1.2263 | 1.2263 |
| 2025-11-18 | 1.2213 | 1.2213 |
| 2025-11-17 | 1.2230 | 1.2230 |
| 2025-11-14 | 1.2207 | 1.2207 |
| 2025-11-13 | 1.2558 | 1.2558 |
| 2025-11-12 | 1.2465 | 1.2465 |
| 2025-11-11 | 1.2453 | 1.2453 |
| 2025-11-10 | 1.2672 | 1.2672 |
| 2025-11-07 | 1.2626 | 1.2626 |
| 2025-11-06 | 1.2821 | 1.2821 |
| 2025-11-05 | 1.2506 | 1.2506 |
| 2025-11-04 | 1.2506 | 1.2506 |
| 2025-11-03 | 1.2717 | 1.2717 |
| 2025-10-31 | 1.2738 | 1.2738 |
| 2025-10-30 | 1.3212 | 1.3212 |
| 2025-10-29 | 1.3480 | 1.3480 |
| 2025-10-28 | 1.3198 | 1.3198 |
| 2025-10-27 | 1.3270 | 1.3270 |
| 2025-10-24 | 1.2913 | 1.2913 |
| 2025-10-23 | 1.2388 | 1.2388 |
| 2025-10-22 | 1.2467 | 1.2467 |
| 2025-10-21 | 1.2608 | 1.2608 |
| 2025-10-20 | 1.2258 | 1.2258 |
| 2025-10-17 | 1.2044 | 1.2044 |
| 2025-10-16 | 1.2473 | 1.2473 |
| 2025-10-15 | 1.2544 | 1.2544 |
| 2025-10-14 | 1.2272 | 1.2272 |
| 2025-10-13 | 1.2902 | 1.2902 |
| 2025-10-10 | 1.2831 | 1.2831 |
| 2025-10-09 | 1.3168 | 1.3168 |
| 2025-09-30 | 1.2852 | 1.2852 |
| 2025-09-29 | 1.2754 | 1.2754 |
| 2025-09-26 | 1.2438 | 1.2438 |
| 2025-09-25 | 1.2819 | 1.2819 |
| 2025-09-24 | 1.2766 | 1.2766 |
| 2025-09-23 | 1.2662 | 1.2662 |
| 2025-09-22 | 1.2705 | 1.2705 |
| 2025-09-19 | 1.2460 | 1.2460 |
| 2025-09-18 | 1.2446 | 1.2446 |
| 2025-09-17 | 1.2282 | 1.2282 |
| 2025-09-16 | 1.2066 | 1.2066 |
| 2025-09-15 | 1.1971 | 1.1971 |
| 2025-09-12 | 1.2080 | 1.2080 |
| 2025-09-11 | 1.2085 | 1.2085 |
| 2025-09-10 | 1.1514 | 1.1514 |
| 2025-09-09 | 1.1217 | 1.1217 |
| 2025-09-08 | 1.1361 | 1.1361 |
| 2025-09-05 | 1.1502 | 1.1502 |
| 2025-09-04 | 1.1045 | 1.1045 |
| 2025-09-03 | 1.1577 | 1.1577 |
| 2025-09-02 | 1.1503 | 1.1503 |
| 2025-09-01 | 1.1984 | 1.1984 |
| 2025-08-29 | 1.1761 | 1.1761 |
| 2025-08-28 | 1.1598 | 1.1598 |
| 2025-08-27 | 1.1100 | 1.1100 |
| 2025-08-26 | 1.1164 | 1.1164 |
| 2025-08-25 | 1.1308 | 1.1308 |
| 2025-08-22 | 1.1032 | 1.1032 |
| 2025-08-21 | 1.0743 | 1.0743 |
| 2025-08-20 | 1.0812 | 1.0812 |
| 2025-08-19 | 1.0770 | 1.0770 |
| 2025-08-18 | 1.0778 | 1.0778 |
| 2025-08-15 | 1.0683 | 1.0683 |
| 2025-08-14 | 1.0513 | 1.0513 |
| 2025-08-13 | 1.0572 | 1.0572 |
| 2025-08-12 | 1.0168 | 1.0168 |
| 2025-08-11 | 1.0007 | 1.0007 |
| 2025-08-08 | 0.9927 | 0.9927 |
| 2025-08-07 | 0.9983 | 0.9983 |
| 2025-08-06 | 1.0000 | 1.0000 |
| 2025-08-05 | 0.9913 | 0.9913 |
| 2025-08-04 | 0.9861 | 0.9861 |
| 2025-08-01 | 0.9756 | 0.9756 |
| 2025-07-31 | 0.9924 | 0.9924 |
| 2025-07-30 | 0.9955 | 0.9955 |
| 2025-07-29 | 0.9983 | 0.9983 |
| 2025-07-28 | 0.9887 | 0.9887 |
| 2025-07-25 | 0.9811 | 0.9811 |
| 2025-07-24 | 0.9744 | 0.9744 |
| 2025-07-23 | 0.9643 | 0.9643 |
| 2025-07-22 | 0.9600 | 0.9600 |
| 2025-07-21 | 0.9536 | 0.9536 |
| 2025-07-18 | 0.9472 | 0.9472 |
| 2025-07-17 | 0.9502 | 0.9502 |
| 2025-07-16 | 0.9357 | 0.9357 |
| 2025-07-15 | 0.9391 | 0.9391 |
| 2025-07-14 | 0.9266 | 0.9266 |
| 2025-07-11 | 0.9259 | 0.9259 |
| 2025-07-10 | 0.9255 | 0.9255 |
| 2025-07-09 | 0.9221 | 0.9221 |
| 2025-07-08 | 0.9304 | 0.9304 |
| 2025-07-07 | 0.9114 | 0.9114 |
| 2025-07-04 | 0.9168 | 0.9168 |
| 2025-07-03 | 0.9123 | 0.9123 |
