泰康新锐成长混合A(014287)
2026-01-13
1.4785
-0.5047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.2579 | 1.2579 |
| 2025-09-02 | 1.2546 | 1.2546 |
| 2025-09-01 | 1.2722 | 1.2722 |
| 2025-08-29 | 1.2543 | 1.2543 |
| 2025-08-28 | 1.2574 | 1.2574 |
| 2025-08-27 | 1.2395 | 1.2395 |
| 2025-08-26 | 1.2431 | 1.2431 |
| 2025-08-25 | 1.2422 | 1.2422 |
| 2025-08-22 | 1.2241 | 1.2241 |
| 2025-08-21 | 1.1722 | 1.1722 |
| 2025-08-20 | 1.1697 | 1.1697 |
| 2025-08-19 | 1.1593 | 1.1593 |
| 2025-08-18 | 1.1670 | 1.1670 |
| 2025-08-15 | 1.1507 | 1.1507 |
| 2025-08-14 | 1.1364 | 1.1364 |
| 2025-08-13 | 1.1347 | 1.1347 |
| 2025-08-12 | 1.1216 | 1.1216 |
| 2025-08-11 | 1.1114 | 1.1114 |
| 2025-08-08 | 1.1035 | 1.1035 |
| 2025-08-07 | 1.1301 | 1.1301 |
| 2025-08-06 | 1.1303 | 1.1303 |
| 2025-08-05 | 1.1253 | 1.1253 |
| 2025-08-04 | 1.1276 | 1.1276 |
| 2025-08-01 | 1.1132 | 1.1132 |
| 2025-07-31 | 1.1155 | 1.1155 |
| 2025-07-30 | 1.1041 | 1.1041 |
| 2025-07-29 | 1.1186 | 1.1186 |
| 2025-07-28 | 1.1062 | 1.1062 |
| 2025-07-25 | 1.1089 | 1.1089 |
| 2025-07-24 | 1.0866 | 1.0866 |
| 2025-07-23 | 1.0744 | 1.0744 |
| 2025-07-22 | 1.0528 | 1.0528 |
| 2025-07-21 | 1.0482 | 1.0482 |
