泰康创新成长混合C(009597)
2025-07-29
0.9983
0.9710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.9038 | 0.9038 |
| 2025-07-01 | 0.9126 | 0.9126 |
| 2025-06-30 | 0.9077 | 0.9077 |
| 2025-06-27 | 0.8988 | 0.8988 |
| 2025-06-26 | 0.8946 | 0.8946 |
| 2025-06-25 | 0.8974 | 0.8974 |
| 2025-06-24 | 0.8874 | 0.8874 |
| 2025-06-23 | 0.8778 | 0.8778 |
| 2025-06-20 | 0.8782 | 0.8782 |
| 2025-06-19 | 0.8787 | 0.8787 |
| 2025-06-18 | 0.8859 | 0.8859 |
| 2025-06-17 | 0.8804 | 0.8804 |
| 2025-06-16 | 0.8847 | 0.8847 |
| 2025-06-13 | 0.8873 | 0.8873 |
| 2025-06-12 | 0.8922 | 0.8922 |
| 2025-06-11 | 0.8917 | 0.8917 |
| 2025-06-10 | 0.8884 | 0.8884 |
| 2025-06-09 | 0.8931 | 0.8931 |
| 2025-06-06 | 0.8866 | 0.8866 |
| 2025-06-05 | 0.8892 | 0.8892 |
| 2025-06-04 | 0.8812 | 0.8812 |
| 2025-06-03 | 0.8758 | 0.8758 |
| 2025-05-30 | 0.8702 | 0.8702 |
| 2025-05-29 | 0.8813 | 0.8813 |
| 2025-05-28 | 0.8719 | 0.8719 |
| 2025-05-27 | 0.8714 | 0.8714 |
| 2025-05-26 | 0.8787 | 0.8787 |
| 2025-05-23 | 0.8847 | 0.8847 |
| 2025-05-22 | 0.8877 | 0.8877 |
| 2025-05-21 | 0.8922 | 0.8922 |
| 2025-05-20 | 0.8884 | 0.8884 |
| 2025-05-19 | 0.8843 | 0.8843 |
| 2025-05-16 | 0.8857 | 0.8857 |
| 2025-05-15 | 0.8852 | 0.8852 |
| 2025-05-14 | 0.8982 | 0.8982 |
| 2025-05-13 | 0.8963 | 0.8963 |
| 2025-05-12 | 0.9043 | 0.9043 |
| 2025-05-09 | 0.8924 | 0.8924 |
| 2025-05-08 | 0.8971 | 0.8971 |
| 2025-05-07 | 0.8943 | 0.8943 |
| 2025-05-06 | 0.8950 | 0.8950 |
| 2025-04-30 | 0.8832 | 0.8832 |
| 2025-04-29 | 0.8793 | 0.8793 |
| 2025-04-28 | 0.8832 | 0.8832 |
| 2025-04-25 | 0.8861 | 0.8861 |
| 2025-04-24 | 0.8890 | 0.8890 |
| 2025-04-23 | 0.8902 | 0.8902 |
| 2025-04-22 | 0.8910 | 0.8910 |
| 2025-04-21 | 0.8926 | 0.8926 |
| 2025-04-18 | 0.8774 | 0.8774 |
| 2025-04-17 | 0.8792 | 0.8792 |
| 2025-04-16 | 0.8778 | 0.8778 |
| 2025-04-15 | 0.8866 | 0.8866 |
| 2025-04-14 | 0.8841 | 0.8841 |
| 2025-04-11 | 0.8761 | 0.8761 |
| 2025-04-10 | 0.8656 | 0.8656 |
| 2025-04-09 | 0.8460 | 0.8460 |
| 2025-04-08 | 0.8288 | 0.8288 |
| 2025-04-07 | 0.8341 | 0.8341 |
| 2025-04-03 | 0.9144 | 0.9144 |
| 2025-04-02 | 0.9357 | 0.9357 |
| 2025-04-01 | 0.9334 | 0.9334 |
| 2025-03-31 | 0.9302 | 0.9302 |
| 2025-03-28 | 0.9377 | 0.9377 |
| 2025-03-27 | 0.9395 | 0.9395 |
| 2025-03-26 | 0.9354 | 0.9354 |
| 2025-03-25 | 0.9321 | 0.9321 |
| 2025-03-24 | 0.9419 | 0.9419 |
| 2025-03-21 | 0.9348 | 0.9348 |
| 2025-03-20 | 0.9535 | 0.9535 |
| 2025-03-19 | 0.9658 | 0.9658 |
| 2025-03-18 | 0.9694 | 0.9694 |
| 2025-03-17 | 0.9611 | 0.9611 |
| 2025-03-14 | 0.9619 | 0.9619 |
| 2025-03-13 | 0.9422 | 0.9422 |
| 2025-03-12 | 0.9562 | 0.9562 |
| 2025-03-11 | 0.9573 | 0.9573 |
| 2025-03-10 | 0.9607 | 0.9607 |
| 2025-03-07 | 0.9741 | 0.9741 |
| 2025-03-06 | 0.9772 | 0.9772 |
| 2025-03-05 | 0.9534 | 0.9534 |
| 2025-03-04 | 0.9474 | 0.9474 |
| 2025-03-03 | 0.9356 | 0.9356 |
| 2025-02-28 | 0.9325 | 0.9325 |
| 2025-02-27 | 0.9706 | 0.9706 |
| 2025-02-26 | 0.9807 | 0.9807 |
| 2025-02-25 | 0.9664 | 0.9664 |
| 2025-02-24 | 0.9720 | 0.9720 |
| 2025-02-21 | 0.9728 | 0.9728 |
| 2025-02-20 | 0.9494 | 0.9494 |
| 2025-02-19 | 0.9445 | 0.9445 |
| 2025-02-18 | 0.9207 | 0.9207 |
| 2025-02-17 | 0.9226 | 0.9226 |
| 2025-02-14 | 0.9178 | 0.9178 |
| 2025-02-13 | 0.9066 | 0.9066 |
| 2025-02-12 | 0.9241 | 0.9241 |
| 2025-02-11 | 0.9073 | 0.9073 |
| 2025-02-10 | 0.9061 | 0.9061 |
| 2025-02-07 | 0.9043 | 0.9043 |
| 2025-02-06 | 0.8975 | 0.8975 |
| 2025-02-05 | 0.8760 | 0.8760 |
