泰康新锐成长混合A(014287)
2026-09-30
1.6034
-1.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6034 | 1.6034 |
| 2026-09-29 | 1.6211 | 1.6211 |
| 2026-09-28 | 1.6218 | 1.6218 |
| 2026-09-24 | 1.6893 | 1.6893 |
| 2026-09-23 | 1.7137 | 1.7137 |
| 2026-09-22 | 1.7386 | 1.7386 |
| 2026-09-21 | 1.7417 | 1.7417 |
| 2026-09-18 | 1.7231 | 1.7231 |
| 2026-09-17 | 1.6771 | 1.6771 |
| 2026-09-16 | 1.6678 | 1.6678 |
| 2026-09-15 | 1.6340 | 1.6340 |
| 2026-09-14 | 1.6363 | 1.6363 |
| 2026-09-11 | 1.6624 | 1.6624 |
| 2026-09-10 | 1.6777 | 1.6777 |
| 2026-09-09 | 1.7033 | 1.7033 |
| 2026-09-08 | 1.6938 | 1.6938 |
| 2026-09-07 | 1.7087 | 1.7087 |
| 2026-09-04 | 1.6955 | 1.6955 |
| 2026-09-03 | 1.7126 | 1.7126 |
| 2026-09-02 | 1.6907 | 1.6907 |
| 2026-09-01 | 1.7252 | 1.7252 |
| 2026-08-31 | 1.7484 | 1.7484 |
| 2026-08-28 | 1.7161 | 1.7161 |
| 2026-08-27 | 1.7284 | 1.7284 |
| 2026-08-26 | 1.6729 | 1.6729 |
| 2026-08-25 | 1.6673 | 1.6673 |
| 2026-08-24 | 1.6637 | 1.6637 |
| 2026-08-21 | 1.7365 | 1.7365 |
| 2026-08-20 | 1.6903 | 1.6903 |
| 2026-08-19 | 1.6911 | 1.6911 |
| 2026-08-18 | 1.7734 | 1.7734 |
| 2026-08-17 | 1.7972 | 1.7972 |
| 2026-08-14 | 1.7274 | 1.7274 |
| 2026-08-13 | 1.7142 | 1.7142 |
| 2026-08-12 | 1.7128 | 1.7128 |
| 2026-08-11 | 1.6848 | 1.6848 |
| 2026-08-10 | 1.7086 | 1.7086 |
| 2026-08-07 | 1.7402 | 1.7402 |
| 2026-08-06 | 1.6976 | 1.6976 |
| 2026-08-05 | 1.7012 | 1.7012 |
| 2026-08-04 | 1.6598 | 1.6598 |
| 2026-08-03 | 1.5860 | 1.5860 |
| 2026-07-31 | 1.5992 | 1.5992 |
| 2026-07-30 | 1.5603 | 1.5603 |
| 2026-07-29 | 1.6262 | 1.6262 |
| 2026-07-28 | 1.6166 | 1.6166 |
| 2026-07-27 | 1.6971 | 1.6971 |
| 2026-07-24 | 1.6593 | 1.6593 |
| 2026-07-23 | 1.6877 | 1.6877 |
| 2026-07-22 | 1.6876 | 1.6876 |
| 2026-07-21 | 1.7103 | 1.7103 |
| 2026-07-20 | 1.6174 | 1.6174 |
| 2026-07-17 | 1.6065 | 1.6065 |
| 2026-07-16 | 1.6931 | 1.6931 |
| 2026-07-15 | 1.7152 | 1.7152 |
| 2026-07-14 | 1.7019 | 1.7019 |
| 2026-07-13 | 1.6789 | 1.6789 |
| 2026-07-10 | 1.7133 | 1.7133 |
| 2026-07-09 | 1.7402 | 1.7402 |
| 2026-07-08 | 1.7127 | 1.7127 |
| 2026-07-07 | 1.7268 | 1.7268 |
| 2026-07-06 | 1.7693 | 1.7693 |
| 2026-07-03 | 1.7661 | 1.7661 |
| 2026-07-02 | 1.7622 | 1.7622 |
| 2026-07-01 | 1.8112 | 1.8112 |
| 2026-06-30 | 1.8197 | 1.8197 |
| 2026-06-29 | 1.7967 | 1.7967 |
| 2026-06-26 | 1.7774 | 1.7774 |
| 2026-06-25 | 1.8354 | 1.8354 |
| 2026-06-24 | 1.8312 | 1.8312 |
| 2026-06-23 | 1.7836 | 1.7836 |
| 2026-06-22 | 1.8139 | 1.8139 |
| 2026-06-18 | 1.7731 | 1.7731 |
| 2026-06-17 | 1.7669 | 1.7669 |
| 2026-06-16 | 1.7279 | 1.7279 |
| 2026-06-15 | 1.7143 | 1.7143 |
| 2026-06-12 | 1.6367 | 1.6367 |
| 2026-06-11 | 1.6307 | 1.6307 |
| 2026-06-10 | 1.6325 | 1.6325 |
| 2026-06-09 | 1.6607 | 1.6607 |
| 2026-06-08 | 1.6244 | 1.6244 |
| 2026-06-05 | 1.6593 | 1.6593 |
| 2026-06-04 | 1.6769 | 1.6769 |
| 2026-06-03 | 1.6578 | 1.6578 |
| 2026-06-02 | 1.6445 | 1.6445 |
| 2026-06-01 | 1.6285 | 1.6285 |
| 2026-05-29 | 1.6344 | 1.6344 |
| 2026-05-28 | 1.6755 | 1.6755 |
| 2026-05-27 | 1.6604 | 1.6604 |
| 2026-05-26 | 1.6692 | 1.6692 |
| 2026-05-25 | 1.6754 | 1.6754 |
| 2026-05-22 | 1.6560 | 1.6560 |
| 2026-05-21 | 1.6159 | 1.6159 |
| 2026-05-20 | 1.6506 | 1.6506 |
| 2026-05-19 | 1.6232 | 1.6232 |
| 2026-05-18 | 1.6065 | 1.6065 |
| 2026-05-15 | 1.6121 | 1.6121 |
| 2026-05-14 | 1.6260 | 1.6260 |
| 2026-05-13 | 1.6538 | 1.6538 |
| 2026-05-12 | 1.6307 | 1.6307 |
| 2026-05-11 | 1.6265 | 1.6265 |
| 2026-05-08 | 1.5838 | 1.5838 |
| 2026-05-07 | 1.6109 | 1.6109 |
| 2026-05-06 | 1.5776 | 1.5776 |
| 2026-04-30 | 1.5276 | 1.5276 |
| 2026-04-29 | 1.5098 | 1.5098 |
| 2026-04-28 | 1.4941 | 1.4941 |
| 2026-04-27 | 1.5008 | 1.5008 |
| 2026-04-24 | 1.4798 | 1.4798 |
| 2026-04-23 | 1.4704 | 1.4704 |
| 2026-04-22 | 1.4775 | 1.4775 |
| 2026-04-21 | 1.4674 | 1.4674 |
| 2026-04-20 | 1.4653 | 1.4653 |
| 2026-04-17 | 1.4582 | 1.4582 |
| 2026-04-16 | 1.4638 | 1.4638 |
| 2026-04-15 | 1.4295 | 1.4295 |
| 2026-04-14 | 1.4381 | 1.4381 |
| 2026-04-13 | 1.4222 | 1.4222 |
| 2026-04-10 | 1.4263 | 1.4263 |
| 2026-04-09 | 1.4000 | 1.4000 |
