泰康新锐成长混合C(017366)
2025-12-24
1.4033
0.6166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4033 | 1.4033 |
| 2025-12-23 | 1.3947 | 1.3947 |
| 2025-12-22 | 1.3883 | 1.3883 |
| 2025-12-19 | 1.3564 | 1.3564 |
| 2025-12-18 | 1.3474 | 1.3474 |
| 2025-12-17 | 1.3631 | 1.3631 |
| 2025-12-16 | 1.3366 | 1.3366 |
| 2025-12-15 | 1.3572 | 1.3572 |
| 2025-12-12 | 1.3803 | 1.3803 |
| 2025-12-11 | 1.3512 | 1.3512 |
| 2025-12-10 | 1.3592 | 1.3592 |
| 2025-12-09 | 1.3545 | 1.3545 |
| 2025-12-08 | 1.3638 | 1.3638 |
| 2025-12-05 | 1.3524 | 1.3524 |
| 2025-12-04 | 1.3398 | 1.3398 |
| 2025-12-03 | 1.3221 | 1.3221 |
| 2025-12-02 | 1.3286 | 1.3286 |
| 2025-12-01 | 1.3342 | 1.3342 |
| 2025-11-28 | 1.3147 | 1.3147 |
| 2025-11-27 | 1.3035 | 1.3035 |
| 2025-11-26 | 1.3050 | 1.3050 |
| 2025-11-25 | 1.2985 | 1.2985 |
| 2025-11-24 | 1.2868 | 1.2868 |
| 2025-11-21 | 1.2673 | 1.2673 |
| 2025-11-20 | 1.3019 | 1.3019 |
| 2025-11-19 | 1.3153 | 1.3153 |
| 2025-11-18 | 1.3142 | 1.3142 |
| 2025-11-17 | 1.3171 | 1.3171 |
| 2025-11-14 | 1.3288 | 1.3288 |
| 2025-11-13 | 1.3535 | 1.3535 |
| 2025-11-12 | 1.3428 | 1.3428 |
| 2025-11-11 | 1.3500 | 1.3500 |
| 2025-11-10 | 1.3625 | 1.3625 |
| 2025-11-07 | 1.3609 | 1.3609 |
| 2025-11-06 | 1.3699 | 1.3699 |
| 2025-11-05 | 1.3466 | 1.3466 |
| 2025-11-04 | 1.3496 | 1.3496 |
| 2025-11-03 | 1.3647 | 1.3647 |
| 2025-10-31 | 1.3754 | 1.3754 |
| 2025-10-30 | 1.3925 | 1.3925 |
| 2025-10-29 | 1.4067 | 1.4067 |
| 2025-10-28 | 1.3897 | 1.3897 |
| 2025-10-27 | 1.4080 | 1.4080 |
| 2025-10-24 | 1.3843 | 1.3843 |
| 2025-10-23 | 1.3584 | 1.3584 |
| 2025-10-22 | 1.3576 | 1.3576 |
| 2025-10-21 | 1.3679 | 1.3679 |
| 2025-10-20 | 1.3431 | 1.3431 |
| 2025-10-17 | 1.3411 | 1.3411 |
| 2025-10-16 | 1.3681 | 1.3681 |
| 2025-10-15 | 1.3785 | 1.3785 |
| 2025-10-14 | 1.3487 | 1.3487 |
| 2025-10-13 | 1.3859 | 1.3859 |
| 2025-10-10 | 1.3865 | 1.3865 |
| 2025-10-09 | 1.4338 | 1.4338 |
| 2025-09-30 | 1.4016 | 1.4016 |
| 2025-09-29 | 1.3893 | 1.3893 |
| 2025-09-26 | 1.3595 | 1.3595 |
| 2025-09-25 | 1.3763 | 1.3763 |
| 2025-09-24 | 1.3727 | 1.3727 |
| 2025-09-23 | 1.3436 | 1.3436 |
| 2025-09-22 | 1.3358 | 1.3358 |
| 2025-09-19 | 1.3214 | 1.3214 |
| 2025-09-18 | 1.3242 | 1.3242 |
| 2025-09-17 | 1.3237 | 1.3237 |
| 2025-09-16 | 1.3055 | 1.3055 |
| 2025-09-15 | 1.3005 | 1.3005 |
| 2025-09-12 | 1.2949 | 1.2949 |
| 2025-09-11 | 1.2926 | 1.2926 |
| 2025-09-10 | 1.2669 | 1.2669 |
| 2025-09-09 | 1.2706 | 1.2706 |
| 2025-09-08 | 1.2650 | 1.2650 |
| 2025-09-05 | 1.2525 | 1.2525 |
| 2025-09-04 | 1.2025 | 1.2025 |
| 2025-09-03 | 1.2309 | 1.2309 |
| 2025-09-02 | 1.2276 | 1.2276 |
| 2025-09-01 | 1.2449 | 1.2449 |
| 2025-08-29 | 1.2275 | 1.2275 |
| 2025-08-28 | 1.2305 | 1.2305 |
| 2025-08-27 | 1.2130 | 1.2130 |
| 2025-08-26 | 1.2166 | 1.2166 |
| 2025-08-25 | 1.2158 | 1.2158 |
| 2025-08-22 | 1.1981 | 1.1981 |
| 2025-08-21 | 1.1473 | 1.1473 |
| 2025-08-20 | 1.1449 | 1.1449 |
| 2025-08-19 | 1.1348 | 1.1348 |
| 2025-08-18 | 1.1423 | 1.1423 |
| 2025-08-15 | 1.1265 | 1.1265 |
| 2025-08-14 | 1.1124 | 1.1124 |
| 2025-08-13 | 1.1108 | 1.1108 |
| 2025-08-12 | 1.0980 | 1.0980 |
| 2025-08-11 | 1.0880 | 1.0880 |
| 2025-08-08 | 1.0804 | 1.0804 |
| 2025-08-07 | 1.1065 | 1.1065 |
| 2025-08-06 | 1.1067 | 1.1067 |
| 2025-08-05 | 1.1018 | 1.1018 |
| 2025-08-04 | 1.1041 | 1.1041 |
| 2025-08-01 | 1.0900 | 1.0900 |
| 2025-07-31 | 1.0923 | 1.0923 |
| 2025-07-30 | 1.0812 | 1.0812 |
| 2025-07-29 | 1.0954 | 1.0954 |
| 2025-07-28 | 1.0832 | 1.0832 |
| 2025-07-25 | 1.0860 | 1.0860 |
| 2025-07-24 | 1.0641 | 1.0641 |
| 2025-07-23 | 1.0523 | 1.0523 |
| 2025-07-22 | 1.0311 | 1.0311 |
| 2025-07-21 | 1.0266 | 1.0266 |
| 2025-07-18 | 1.0266 | 1.0266 |
| 2025-07-17 | 1.0142 | 1.0142 |
| 2025-07-16 | 1.0107 | 1.0107 |
| 2025-07-15 | 1.0104 | 1.0104 |
| 2025-07-14 | 1.0081 | 1.0081 |
| 2025-07-11 | 1.0139 | 1.0139 |
| 2025-07-10 | 1.0035 | 1.0035 |
| 2025-07-09 | 1.0022 | 1.0022 |
| 2025-07-08 | 1.0087 | 1.0087 |
| 2025-07-07 | 0.9893 | 0.9893 |
| 2025-07-04 | 0.9942 | 0.9942 |
| 2025-07-03 | 0.9901 | 0.9901 |
| 2025-07-02 | 0.9842 | 0.9842 |
