泰康新锐成长混合C(017366)
2026-10-09
1.5318
0.4459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5318 | 1.5318 |
| 2026-10-08 | 1.5250 | 1.5250 |
| 2026-09-30 | 1.5557 | 1.5557 |
| 2026-09-29 | 1.5730 | 1.5730 |
| 2026-09-28 | 1.5737 | 1.5737 |
| 2026-09-24 | 1.6393 | 1.6393 |
| 2026-09-23 | 1.6630 | 1.6630 |
| 2026-09-22 | 1.6872 | 1.6872 |
| 2026-09-21 | 1.6902 | 1.6902 |
| 2026-09-18 | 1.6723 | 1.6723 |
| 2026-09-17 | 1.6277 | 1.6277 |
| 2026-09-16 | 1.6187 | 1.6187 |
| 2026-09-15 | 1.5859 | 1.5859 |
| 2026-09-14 | 1.5882 | 1.5882 |
| 2026-09-11 | 1.6136 | 1.6136 |
| 2026-09-10 | 1.6285 | 1.6285 |
| 2026-09-09 | 1.6534 | 1.6534 |
| 2026-09-08 | 1.6443 | 1.6443 |
| 2026-09-07 | 1.6588 | 1.6588 |
| 2026-09-04 | 1.6460 | 1.6460 |
| 2026-09-03 | 1.6626 | 1.6626 |
| 2026-09-02 | 1.6414 | 1.6414 |
| 2026-09-01 | 1.6750 | 1.6750 |
| 2026-08-31 | 1.6976 | 1.6976 |
| 2026-08-28 | 1.6663 | 1.6663 |
| 2026-08-27 | 1.6782 | 1.6782 |
| 2026-08-26 | 1.6244 | 1.6244 |
| 2026-08-25 | 1.6190 | 1.6190 |
| 2026-08-24 | 1.6156 | 1.6156 |
| 2026-08-21 | 1.6863 | 1.6863 |
| 2026-08-20 | 1.6415 | 1.6415 |
| 2026-08-19 | 1.6423 | 1.6423 |
| 2026-08-18 | 1.7223 | 1.7223 |
| 2026-08-17 | 1.7455 | 1.7455 |
| 2026-08-14 | 1.6778 | 1.6778 |
| 2026-08-13 | 1.6649 | 1.6649 |
| 2026-08-12 | 1.6637 | 1.6637 |
| 2026-08-11 | 1.6365 | 1.6365 |
| 2026-08-10 | 1.6597 | 1.6597 |
| 2026-08-07 | 1.6905 | 1.6905 |
| 2026-08-06 | 1.6491 | 1.6491 |
| 2026-08-05 | 1.6526 | 1.6526 |
| 2026-08-04 | 1.6124 | 1.6124 |
| 2026-08-03 | 1.5408 | 1.5408 |
| 2026-07-31 | 1.5537 | 1.5537 |
| 2026-07-30 | 1.5160 | 1.5160 |
| 2026-07-29 | 1.5801 | 1.5801 |
| 2026-07-28 | 1.5708 | 1.5708 |
| 2026-07-27 | 1.6490 | 1.6490 |
| 2026-07-24 | 1.6124 | 1.6124 |
| 2026-07-23 | 1.6400 | 1.6400 |
| 2026-07-22 | 1.6399 | 1.6399 |
| 2026-07-21 | 1.6621 | 1.6621 |
| 2026-07-20 | 1.5718 | 1.5718 |
| 2026-07-17 | 1.5613 | 1.5613 |
| 2026-07-16 | 1.6455 | 1.6455 |
| 2026-07-15 | 1.6671 | 1.6671 |
| 2026-07-14 | 1.6541 | 1.6541 |
| 2026-07-13 | 1.6318 | 1.6318 |
| 2026-07-10 | 1.6654 | 1.6654 |
| 2026-07-09 | 1.6915 | 1.6915 |
| 2026-07-08 | 1.6648 | 1.6648 |
| 2026-07-07 | 1.6786 | 1.6786 |
| 2026-07-06 | 1.7199 | 1.7199 |
| 2026-07-03 | 1.7170 | 1.7170 |
| 2026-07-02 | 1.7132 | 1.7132 |
| 2026-07-01 | 1.7609 | 1.7609 |
| 2026-06-30 | 1.7692 | 1.7692 |
| 2026-06-29 | 1.7468 | 1.7468 |
| 2026-06-26 | 1.7282 | 1.7282 |
| 2026-06-25 | 1.7846 | 1.7846 |
| 2026-06-24 | 1.7806 | 1.7806 |
| 2026-06-23 | 1.7343 | 1.7343 |
| 2026-06-22 | 1.7638 | 1.7638 |
| 2026-06-18 | 1.7243 | 1.7243 |
| 2026-06-17 | 1.7183 | 1.7183 |
| 2026-06-16 | 1.6804 | 1.6804 |
| 2026-06-15 | 1.6672 | 1.6672 |
| 2026-06-12 | 1.5918 | 1.5918 |
| 2026-06-11 | 1.5861 | 1.5861 |
| 2026-06-10 | 1.5878 | 1.5878 |
| 2026-06-09 | 1.6153 | 1.6153 |
| 2026-06-08 | 1.5801 | 1.5801 |
| 2026-06-05 | 1.6141 | 1.6141 |
| 2026-06-04 | 1.6312 | 1.6312 |
| 2026-06-03 | 1.6127 | 1.6127 |
| 2026-06-02 | 1.5998 | 1.5998 |
| 2026-06-01 | 1.5843 | 1.5843 |
| 2026-05-29 | 1.5902 | 1.5902 |
| 2026-05-28 | 1.6301 | 1.6301 |
| 2026-05-27 | 1.6155 | 1.6155 |
| 2026-05-26 | 1.6241 | 1.6241 |
| 2026-05-25 | 1.6302 | 1.6302 |
| 2026-05-22 | 1.6114 | 1.6114 |
| 2026-05-21 | 1.5724 | 1.5724 |
| 2026-05-20 | 1.6062 | 1.6062 |
| 2026-05-19 | 1.5796 | 1.5796 |
| 2026-05-18 | 1.5633 | 1.5633 |
| 2026-05-15 | 1.5689 | 1.5689 |
| 2026-05-14 | 1.5825 | 1.5825 |
| 2026-05-13 | 1.6096 | 1.6096 |
| 2026-05-12 | 1.5871 | 1.5871 |
| 2026-05-11 | 1.5831 | 1.5831 |
| 2026-05-08 | 1.5416 | 1.5416 |
| 2026-05-07 | 1.5680 | 1.5680 |
| 2026-05-06 | 1.5356 | 1.5356 |
| 2026-04-30 | 1.4871 | 1.4871 |
| 2026-04-29 | 1.4699 | 1.4699 |
| 2026-04-28 | 1.4546 | 1.4546 |
| 2026-04-27 | 1.4611 | 1.4611 |
| 2026-04-24 | 1.4408 | 1.4408 |
| 2026-04-23 | 1.4317 | 1.4317 |
| 2026-04-22 | 1.4387 | 1.4387 |
| 2026-04-21 | 1.4288 | 1.4288 |
| 2026-04-20 | 1.4268 | 1.4268 |
| 2026-04-17 | 1.4200 | 1.4200 |
| 2026-04-16 | 1.4255 | 1.4255 |
| 2026-04-15 | 1.3921 | 1.3921 |
| 2026-04-14 | 1.4005 | 1.4005 |
