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泰康新锐成长混合C(017366)

2024-12-05     0.8558-0.4536%
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净值发布日期 单位净值 累计净值
2024-12-050.85580.8558
2024-12-040.85970.8597
2024-12-030.86940.8694
2024-12-020.87330.8733
2024-11-290.85900.8590
2024-11-280.84690.8469
2024-11-270.84990.8499
2024-11-260.82860.8286
2024-11-250.82930.8293
2024-11-220.82960.8296
2024-11-210.84870.8487
2024-11-200.84710.8471
2024-11-190.84860.8486
2024-11-180.83900.8390
2024-11-150.84580.8458
2024-11-140.86640.8664
2024-11-130.88480.8848
2024-11-120.88550.8855
2024-11-110.89160.8916
2024-11-080.87890.8789
2024-11-070.87810.8781
2024-11-060.86420.8642
2024-11-050.86860.8686
2024-11-040.85480.8548
2024-11-010.84860.8486
2024-10-310.85450.8545
2024-10-300.84900.8490
2024-10-290.85430.8543
2024-10-280.86300.8630
2024-10-250.85670.8567
2024-10-240.84090.8409
2024-10-230.85120.8512
2024-10-220.84770.8477
2024-10-210.83730.8373
2024-10-180.84010.8401
2024-10-170.80210.8021
2024-10-160.80900.8090
2024-10-150.81040.8104
2024-10-140.83110.8311
2024-10-110.81570.8157
2024-10-100.84350.8435
2024-10-090.84860.8486
2024-10-080.89010.8901
2024-09-300.78940.7894
2024-09-270.71580.7158
2024-09-260.67160.6716
2024-09-250.64320.6432
2024-09-240.64190.6419
2024-09-230.61600.6160
2024-09-200.62520.6252
2024-09-190.62910.6291
2024-09-180.62470.6247
2024-09-130.62220.6222
2024-09-120.62640.6264
2024-09-110.62820.6282
2024-09-100.62600.6260
2024-09-090.62290.6229
2024-09-060.62770.6277
2024-09-050.63610.6361
2024-09-040.63580.6358
2024-09-030.63800.6380
2024-09-020.63350.6335
2024-08-300.65160.6516
2024-08-290.63640.6364
2024-08-280.62820.6282
2024-08-270.62840.6284
2024-08-260.63100.6310
2024-08-230.62850.6285
2024-08-220.62950.6295
2024-08-210.63360.6336
2024-08-200.63490.6349
2024-08-190.64320.6432
2024-08-160.64200.6420
2024-08-150.64440.6444
2024-08-140.64330.6433
2024-08-130.65230.6523
2024-08-120.64940.6494
2024-08-090.65250.6525
2024-08-080.65550.6555
2024-08-070.65410.6541
2024-08-060.65680.6568
2024-08-050.65110.6511
2024-08-020.66990.6699
2024-08-010.68160.6816
2024-07-310.68320.6832
2024-07-300.65930.6593
2024-07-290.65750.6575
2024-07-260.66560.6656
2024-07-250.65810.6581
2024-07-240.66140.6614
2024-07-230.67250.6725
2024-07-220.69690.6969
2024-07-190.69730.6973
2024-07-180.69340.6934
2024-07-170.68420.6842
2024-07-160.68690.6869
2024-07-150.67640.6764
2024-07-120.67400.6740
2024-07-110.66720.6672
2024-07-100.65900.6590
2024-07-090.66210.6621
2024-07-080.64710.6471
2024-07-050.65480.6548
2024-07-040.65530.6553
2024-07-030.66480.6648
2024-07-020.65690.6569
2024-07-010.66770.6677
2024-06-300.66870.6687
2024-06-280.66870.6687
2024-06-270.67040.6704
2024-06-260.68090.6809
2024-06-250.67130.6713
2024-06-240.68430.6843
2024-06-210.70030.7003
2024-06-200.70100.7010
2024-06-190.70310.7031
2024-06-180.70860.7086
2024-06-170.71060.7106
2024-06-140.70560.7056
2024-06-130.71240.7124