泰康新锐成长混合A(014287)
2026-02-27
1.4882
-0.8726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4882 | 1.4882 |
| 2026-02-26 | 1.5013 | 1.5013 |
| 2026-02-25 | 1.5041 | 1.5041 |
| 2026-02-24 | 1.4909 | 1.4909 |
| 2026-02-13 | 1.4827 | 1.4827 |
| 2026-02-12 | 1.5092 | 1.5092 |
| 2026-02-11 | 1.4961 | 1.4961 |
| 2026-02-10 | 1.4908 | 1.4908 |
| 2026-02-09 | 1.4876 | 1.4876 |
| 2026-02-06 | 1.4551 | 1.4551 |
| 2026-02-05 | 1.4593 | 1.4593 |
| 2026-02-04 | 1.4725 | 1.4725 |
| 2026-02-03 | 1.4726 | 1.4726 |
| 2026-02-02 | 1.4579 | 1.4579 |
| 2026-01-30 | 1.4986 | 1.4986 |
| 2026-01-29 | 1.5100 | 1.5100 |
| 2026-01-28 | 1.5294 | 1.5294 |
| 2026-01-27 | 1.5133 | 1.5133 |
| 2026-01-26 | 1.5040 | 1.5040 |
| 2026-01-23 | 1.5078 | 1.5078 |
| 2026-01-22 | 1.5167 | 1.5167 |
| 2026-01-21 | 1.5093 | 1.5093 |
| 2026-01-20 | 1.4897 | 1.4897 |
| 2026-01-19 | 1.5042 | 1.5042 |
| 2026-01-16 | 1.5025 | 1.5025 |
| 2026-01-15 | 1.4920 | 1.4920 |
| 2026-01-14 | 1.4862 | 1.4862 |
| 2026-01-13 | 1.4785 | 1.4785 |
| 2026-01-12 | 1.4860 | 1.4860 |
| 2026-01-09 | 1.4742 | 1.4742 |
| 2026-01-08 | 1.4651 | 1.4651 |
| 2026-01-07 | 1.4818 | 1.4818 |
| 2026-01-06 | 1.4758 | 1.4758 |
| 2026-01-05 | 1.4566 | 1.4566 |
| 2025-12-31 | 1.4233 | 1.4233 |
| 2025-12-30 | 1.4337 | 1.4337 |
| 2025-12-29 | 1.4316 | 1.4316 |
| 2025-12-26 | 1.4405 | 1.4405 |
| 2025-12-25 | 1.4376 | 1.4376 |
| 2025-12-24 | 1.4375 | 1.4375 |
| 2025-12-23 | 1.4287 | 1.4287 |
| 2025-12-22 | 1.4221 | 1.4221 |
| 2025-12-19 | 1.3893 | 1.3893 |
| 2025-12-18 | 1.3801 | 1.3801 |
| 2025-12-17 | 1.3961 | 1.3961 |
| 2025-12-16 | 1.3689 | 1.3689 |
| 2025-12-15 | 1.3900 | 1.3900 |
| 2025-12-12 | 1.4136 | 1.4136 |
| 2025-12-11 | 1.3837 | 1.3837 |
| 2025-12-10 | 1.3919 | 1.3919 |
| 2025-12-09 | 1.3871 | 1.3871 |
| 2025-12-08 | 1.3965 | 1.3965 |
| 2025-12-05 | 1.3848 | 1.3848 |
| 2025-12-04 | 1.3719 | 1.3719 |
| 2025-12-03 | 1.3537 | 1.3537 |
| 2025-12-02 | 1.3603 | 1.3603 |
| 2025-12-01 | 1.3660 | 1.3660 |
| 2025-11-28 | 1.3459 | 1.3459 |
| 2025-11-27 | 1.3345 | 1.3345 |
| 2025-11-26 | 1.3360 | 1.3360 |
| 2025-11-25 | 1.3294 | 1.3294 |
| 2025-11-24 | 1.3173 | 1.3173 |
| 2025-11-21 | 1.2972 | 1.2972 |
| 2025-11-20 | 1.3326 | 1.3326 |
| 2025-11-19 | 1.3463 | 1.3463 |
| 2025-11-18 | 1.3452 | 1.3452 |
| 2025-11-17 | 1.3482 | 1.3482 |
| 2025-11-14 | 1.3600 | 1.3600 |
| 2025-11-13 | 1.3852 | 1.3852 |
| 2025-11-12 | 1.3743 | 1.3743 |
| 2025-11-11 | 1.3816 | 1.3816 |
| 2025-11-10 | 1.3944 | 1.3944 |
| 2025-11-07 | 1.3927 | 1.3927 |
| 2025-11-06 | 1.4018 | 1.4018 |
| 2025-11-05 | 1.3780 | 1.3780 |
| 2025-11-04 | 1.3810 | 1.3810 |
| 2025-11-03 | 1.3964 | 1.3964 |
| 2025-10-31 | 1.4072 | 1.4072 |
| 2025-10-30 | 1.4247 | 1.4247 |
| 2025-10-29 | 1.4393 | 1.4393 |
| 2025-10-28 | 1.4219 | 1.4219 |
| 2025-10-27 | 1.4405 | 1.4405 |
| 2025-10-24 | 1.4161 | 1.4161 |
| 2025-10-23 | 1.3896 | 1.3896 |
| 2025-10-22 | 1.3887 | 1.3887 |
| 2025-10-21 | 1.3993 | 1.3993 |
| 2025-10-20 | 1.3739 | 1.3739 |
| 2025-10-17 | 1.3717 | 1.3717 |
| 2025-10-16 | 1.3994 | 1.3994 |
| 2025-10-15 | 1.4100 | 1.4100 |
| 2025-10-14 | 1.3795 | 1.3795 |
| 2025-10-13 | 1.4175 | 1.4175 |
| 2025-10-10 | 1.4180 | 1.4180 |
| 2025-10-09 | 1.4663 | 1.4663 |
| 2025-09-30 | 1.4332 | 1.4332 |
| 2025-09-29 | 1.4206 | 1.4206 |
| 2025-09-26 | 1.3901 | 1.3901 |
| 2025-09-25 | 1.4071 | 1.4071 |
| 2025-09-24 | 1.4035 | 1.4035 |
| 2025-09-23 | 1.3737 | 1.3737 |
| 2025-09-22 | 1.3657 | 1.3657 |
| 2025-09-19 | 1.3509 | 1.3509 |
| 2025-09-18 | 1.3537 | 1.3537 |
| 2025-09-17 | 1.3531 | 1.3531 |
| 2025-09-16 | 1.3346 | 1.3346 |
| 2025-09-15 | 1.3294 | 1.3294 |
| 2025-09-12 | 1.3236 | 1.3236 |
| 2025-09-11 | 1.3212 | 1.3212 |
| 2025-09-10 | 1.2949 | 1.2949 |
| 2025-09-09 | 1.2987 | 1.2987 |
| 2025-09-08 | 1.2929 | 1.2929 |
| 2025-09-05 | 1.2801 | 1.2801 |
| 2025-09-04 | 1.2289 | 1.2289 |
