泰康新锐成长混合A(014287)
2024-12-05
0.8695
-0.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 0.8695 | 0.8695 |
| 2024-12-04 | 0.8735 | 0.8735 |
| 2024-12-03 | 0.8833 | 0.8833 |
| 2024-12-02 | 0.8872 | 0.8872 |
| 2024-11-29 | 0.8727 | 0.8727 |
| 2024-11-28 | 0.8603 | 0.8603 |
| 2024-11-27 | 0.8633 | 0.8633 |
| 2024-11-26 | 0.8417 | 0.8417 |
| 2024-11-25 | 0.8424 | 0.8424 |
| 2024-11-22 | 0.8427 | 0.8427 |
| 2024-11-21 | 0.8621 | 0.8621 |
| 2024-11-20 | 0.8604 | 0.8604 |
| 2024-11-19 | 0.8619 | 0.8619 |
| 2024-11-18 | 0.8521 | 0.8521 |
| 2024-11-15 | 0.8590 | 0.8590 |
| 2024-11-14 | 0.8799 | 0.8799 |
| 2024-11-13 | 0.8985 | 0.8985 |
| 2024-11-12 | 0.8992 | 0.8992 |
| 2024-11-11 | 0.9054 | 0.9054 |
| 2024-11-08 | 0.8925 | 0.8925 |
| 2024-11-07 | 0.8916 | 0.8916 |
| 2024-11-06 | 0.8775 | 0.8775 |
| 2024-11-05 | 0.8819 | 0.8819 |
| 2024-11-04 | 0.8679 | 0.8679 |
| 2024-11-01 | 0.8616 | 0.8616 |
| 2024-10-31 | 0.8675 | 0.8675 |
| 2024-10-30 | 0.8619 | 0.8619 |
| 2024-10-29 | 0.8673 | 0.8673 |
| 2024-10-28 | 0.8761 | 0.8761 |
| 2024-10-25 | 0.8696 | 0.8696 |
| 2024-10-24 | 0.8536 | 0.8536 |
| 2024-10-23 | 0.8641 | 0.8641 |
| 2024-10-22 | 0.8605 | 0.8605 |
| 2024-10-21 | 0.8499 | 0.8499 |
| 2024-10-18 | 0.8527 | 0.8527 |
| 2024-10-17 | 0.8141 | 0.8141 |
| 2024-10-16 | 0.8211 | 0.8211 |
| 2024-10-15 | 0.8225 | 0.8225 |
| 2024-10-14 | 0.8434 | 0.8434 |
| 2024-10-11 | 0.8278 | 0.8278 |
| 2024-10-10 | 0.8560 | 0.8560 |
| 2024-10-09 | 0.8611 | 0.8611 |
| 2024-10-08 | 0.9032 | 0.9032 |
| 2024-09-30 | 0.8009 | 0.8009 |
| 2024-09-27 | 0.7262 | 0.7262 |
| 2024-09-26 | 0.6814 | 0.6814 |
| 2024-09-25 | 0.6526 | 0.6526 |
| 2024-09-24 | 0.6512 | 0.6512 |
| 2024-09-23 | 0.6249 | 0.6249 |
| 2024-09-20 | 0.6342 | 0.6342 |
| 2024-09-19 | 0.6381 | 0.6381 |
| 2024-09-18 | 0.6337 | 0.6337 |
| 2024-09-13 | 0.6310 | 0.6310 |
| 2024-09-12 | 0.6353 | 0.6353 |
| 2024-09-11 | 0.6371 | 0.6371 |
| 2024-09-10 | 0.6349 | 0.6349 |
| 2024-09-09 | 0.6317 | 0.6317 |
| 2024-09-06 | 0.6365 | 0.6365 |
| 2024-09-05 | 0.6451 | 0.6451 |
| 2024-09-04 | 0.6447 | 0.6447 |
| 2024-09-03 | 0.6469 | 0.6469 |
| 2024-09-02 | 0.6424 | 0.6424 |
| 2024-08-30 | 0.6606 | 0.6606 |
| 2024-08-29 | 0.6453 | 0.6453 |
| 2024-08-28 | 0.6369 | 0.6369 |
| 2024-08-27 | 0.6371 | 0.6371 |
| 2024-08-26 | 0.6397 | 0.6397 |
| 2024-08-23 | 0.6372 | 0.6372 |
| 2024-08-22 | 0.6381 | 0.6381 |
| 2024-08-21 | 0.6423 | 0.6423 |
| 2024-08-20 | 0.6436 | 0.6436 |
| 2024-08-19 | 0.6520 | 0.6520 |
| 2024-08-16 | 0.6507 | 0.6507 |
| 2024-08-15 | 0.6531 | 0.6531 |
| 2024-08-14 | 0.6520 | 0.6520 |
| 2024-08-13 | 0.6612 | 0.6612 |
| 2024-08-12 | 0.6582 | 0.6582 |
| 2024-08-09 | 0.6612 | 0.6612 |
| 2024-08-08 | 0.6643 | 0.6643 |
| 2024-08-07 | 0.6629 | 0.6629 |
| 2024-08-06 | 0.6656 | 0.6656 |
| 2024-08-05 | 0.6598 | 0.6598 |
| 2024-08-02 | 0.6788 | 0.6788 |
| 2024-08-01 | 0.6906 | 0.6906 |
| 2024-07-31 | 0.6923 | 0.6923 |
| 2024-07-30 | 0.6680 | 0.6680 |
| 2024-07-29 | 0.6661 | 0.6661 |
| 2024-07-26 | 0.6743 | 0.6743 |
| 2024-07-25 | 0.6667 | 0.6667 |
| 2024-07-24 | 0.6701 | 0.6701 |
| 2024-07-23 | 0.6813 | 0.6813 |
| 2024-07-22 | 0.7060 | 0.7060 |
| 2024-07-19 | 0.7064 | 0.7064 |
| 2024-07-18 | 0.7024 | 0.7024 |
| 2024-07-17 | 0.6931 | 0.6931 |
| 2024-07-16 | 0.6958 | 0.6958 |
| 2024-07-15 | 0.6851 | 0.6851 |
| 2024-07-12 | 0.6827 | 0.6827 |
| 2024-07-11 | 0.6757 | 0.6757 |
| 2024-07-10 | 0.6674 | 0.6674 |
| 2024-07-09 | 0.6705 | 0.6705 |
| 2024-07-08 | 0.6553 | 0.6553 |
| 2024-07-05 | 0.6631 | 0.6631 |
| 2024-07-04 | 0.6636 | 0.6636 |
| 2024-07-03 | 0.6732 | 0.6732 |
| 2024-07-02 | 0.6652 | 0.6652 |
| 2024-07-01 | 0.6761 | 0.6761 |
| 2024-06-30 | 0.6771 | 0.6771 |
| 2024-06-28 | 0.6771 | 0.6771 |
| 2024-06-27 | 0.6788 | 0.6788 |
| 2024-06-26 | 0.6893 | 0.6893 |
| 2024-06-25 | 0.6796 | 0.6796 |
| 2024-06-24 | 0.6928 | 0.6928 |
| 2024-06-21 | 0.7090 | 0.7090 |
| 2024-06-20 | 0.7096 | 0.7096 |
| 2024-06-19 | 0.7118 | 0.7118 |
| 2024-06-18 | 0.7173 | 0.7173 |
| 2024-06-17 | 0.7193 | 0.7193 |
| 2024-06-14 | 0.7142 | 0.7142 |
| 2024-06-13 | 0.7211 | 0.7211 |
