近一年泰康创新成长混合A基金净值查询
查询指定日期范围泰康创新成长混合A009596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰康创新成长混合A |
0.8598 |
-0.10% |
| 2024-05-09 |
泰康创新成长混合A |
0.8607 |
1.06% |
| 2024-05-08 |
泰康创新成长混合A |
0.8517 |
-0.85% |
| 2024-05-07 |
泰康创新成长混合A |
0.8590 |
-0.23% |
| 2024-05-06 |
泰康创新成长混合A |
0.8610 |
1.88% |
| 2024-04-30 |
泰康创新成长混合A |
0.8451 |
0.26% |
| 2024-04-29 |
泰康创新成长混合A |
0.8429 |
1.35% |
| 2024-04-26 |
泰康创新成长混合A |
0.8317 |
1.34% |
| 2024-04-25 |
泰康创新成长混合A |
0.8207 |
0.01% |
| 2024-04-24 |
泰康创新成长混合A |
0.8206 |
0.91% |
| 2024-04-23 |
泰康创新成长混合A |
0.8132 |
-0.53% |
| 2024-04-22 |
泰康创新成长混合A |
0.8175 |
-0.44% |
| 2024-04-19 |
泰康创新成长混合A |
0.8211 |
-0.05% |
| 2024-04-18 |
泰康创新成长混合A |
0.8215 |
0.09% |
| 2024-04-17 |
泰康创新成长混合A |
0.8208 |
2.06% |
| 2024-04-16 |
泰康创新成长混合A |
0.8042 |
-2.20% |
| 2024-04-15 |
泰康创新成长混合A |
0.8223 |
1.68% |
| 2024-04-12 |
泰康创新成长混合A |
0.8087 |
0.42% |
| 2024-04-11 |
泰康创新成长混合A |
0.8053 |
0.68% |
| 2024-04-10 |
泰康创新成长混合A |
0.7999 |
-0.67% |
| 2024-04-09 |
泰康创新成长混合A |
0.8053 |
-0.31% |
| 2024-04-08 |
泰康创新成长混合A |
0.8078 |
-0.62% |
| 2024-04-03 |
泰康创新成长混合A |
0.8128 |
-0.25% |
| 2024-04-02 |
泰康创新成长混合A |
0.8148 |
-0.96% |
| 2024-04-01 |
泰康创新成长混合A |
0.8227 |
1.18% |
| 2024-03-29 |
泰康创新成长混合A |
0.8131 |
1.21% |
| 2024-03-28 |
泰康创新成长混合A |
0.8034 |
1.21% |
| 2024-03-27 |
泰康创新成长混合A |
0.7938 |
-2.17% |
| 2024-03-26 |
泰康创新成长混合A |
0.8114 |
-0.88% |
| 2024-03-25 |
泰康创新成长混合A |
0.8186 |
-1.36% |
| 2024-03-22 |
泰康创新成长混合A |
0.8299 |
0.02% |
| 2024-03-21 |
泰康创新成长混合A |
0.8297 |
-0.91% |
| 2024-03-20 |
泰康创新成长混合A |
0.8373 |
-0.16% |
| 2024-03-19 |
泰康创新成长混合A |
0.8386 |
-1.10% |
| 2024-03-18 |
泰康创新成长混合A |
0.8479 |
1.01% |
| 2024-03-15 |
泰康创新成长混合A |
0.8394 |
0.53% |
| 2024-03-14 |
泰康创新成长混合A |
0.8350 |
-0.33% |
| 2024-03-13 |
泰康创新成长混合A |
0.8378 |
0.23% |
| 2024-03-12 |
泰康创新成长混合A |
0.8359 |
-1.30% |
| 2024-03-11 |
泰康创新成长混合A |
0.8469 |
1.17% |
| 2024-03-08 |
泰康创新成长混合A |
0.8371 |
1.79% |
| 2024-03-07 |
泰康创新成长混合A |
0.8224 |
-0.28% |
| 2024-03-06 |
泰康创新成长混合A |
0.8247 |
0.13% |
| 2024-03-05 |
泰康创新成长混合A |
0.8236 |
-0.24% |
| 2024-03-04 |
泰康创新成长混合A |
0.8256 |
2.04% |
| 2024-03-01 |
泰康创新成长混合A |
0.8091 |
1.77% |
| 2024-02-29 |
泰康创新成长混合A |
0.7950 |
3.37% |
| 2024-02-28 |
泰康创新成长混合A |
0.7691 |
-3.18% |
| 2024-02-27 |
泰康创新成长混合A |
0.7944 |
1.90% |
| 2024-02-26 |
泰康创新成长混合A |
0.7796 |
1.21% |
| 2024-02-23 |
泰康创新成长混合A |
0.7703 |
0.43% |
| 2024-02-22 |
泰康创新成长混合A |
0.7670 |
0.55% |
| 2024-02-21 |
泰康创新成长混合A |
0.7628 |
0.53% |
| 2024-02-20 |
泰康创新成长混合A |
0.7588 |
-0.11% |
| 2024-02-19 |
泰康创新成长混合A |
0.7596 |
0.41% |
| 2024-02-08 |
泰康创新成长混合A |
0.7565 |
1.41% |
| 2024-02-07 |
泰康创新成长混合A |
0.7460 |
3.87% |
| 2024-02-06 |
泰康创新成长混合A |
0.7182 |
5.76% |
| 2024-02-05 |
泰康创新成长混合A |
0.6791 |
-0.38% |
| 2024-02-02 |
泰康创新成长混合A |
0.6817 |
-2.21% |
| 2024-02-01 |
泰康创新成长混合A |
0.6971 |
0.56% |
| 2024-01-31 |
泰康创新成长混合A |
0.6932 |
-1.62% |
| 2024-01-30 |
泰康创新成长混合A |
0.7046 |
-1.80% |
| 2024-01-29 |
泰康创新成长混合A |
0.7175 |
-1.75% |
| 2024-01-26 |
泰康创新成长混合A |
0.7303 |
-1.11% |
| 2024-01-25 |
泰康创新成长混合A |
0.7385 |
2.34% |
| 2024-01-24 |
泰康创新成长混合A |
0.7216 |
0.31% |
| 2024-01-23 |
泰康创新成长混合A |
0.7194 |
1.64% |
| 2024-01-22 |
泰康创新成长混合A |
0.7078 |
-3.87% |
| 2024-01-19 |
泰康创新成长混合A |
0.7363 |
-0.20% |
| 2024-01-18 |
泰康创新成长混合A |
0.7378 |
1.28% |
| 2024-01-17 |
泰康创新成长混合A |
0.7285 |
-2.78% |
| 2024-01-16 |
泰康创新成长混合A |
0.7493 |
-0.01% |
| 2024-01-15 |
泰康创新成长混合A |
0.7494 |
-0.04% |
| 2024-01-12 |
泰康创新成长混合A |
0.7497 |
-0.46% |
| 2024-01-11 |
泰康创新成长混合A |
0.7532 |
0.82% |
| 2024-01-10 |
泰康创新成长混合A |
0.7471 |
-0.78% |
| 2024-01-09 |
泰康创新成长混合A |
0.7530 |
0.12% |
| 2024-01-08 |
泰康创新成长混合A |
0.7521 |
-2.32% |
| 2024-01-05 |
泰康创新成长混合A |
0.7700 |
-1.52% |
| 2024-01-04 |
泰康创新成长混合A |
0.7819 |
-0.61% |
| 2024-01-03 |
泰康创新成长混合A |
0.7867 |
-0.79% |
| 2024-01-02 |
泰康创新成长混合A |
0.7930 |
-1.01% |
| 2023-12-29 |
泰康创新成长混合A |
0.8011 |
2.10% |
| 2023-12-28 |
泰康创新成长混合A |
0.7846 |
0.97% |
| 2023-12-27 |
泰康创新成长混合A |
0.7771 |
0.50% |
| 2023-12-26 |
泰康创新成长混合A |
0.7732 |
-0.83% |
| 2023-12-25 |
泰康创新成长混合A |
0.7797 |
-0.40% |
| 2023-12-22 |
泰康创新成长混合A |
0.7828 |
-2.32% |
| 2023-12-21 |
泰康创新成长混合A |
0.8014 |
0.39% |
| 2023-12-20 |
泰康创新成长混合A |
0.7983 |
-2.10% |
| 2023-12-19 |
泰康创新成长混合A |
0.8154 |
0.48% |
| 2023-12-18 |
泰康创新成长混合A |
0.8115 |
-1.00% |
| 2023-12-15 |
泰康创新成长混合A |
0.8197 |
-0.64% |
| 2023-12-14 |
泰康创新成长混合A |
0.8250 |
-0.06% |
| 2023-12-13 |
泰康创新成长混合A |
0.8255 |
-0.15% |
| 2023-12-12 |
泰康创新成长混合A |
0.8267 |
0.04% |
| 2023-12-11 |
泰康创新成长混合A |
0.8264 |
1.91% |
| 2023-12-08 |
泰康创新成长混合A |
0.8109 |
-0.32% |
| 2023-12-07 |
泰康创新成长混合A |
0.8135 |
0.31% |
| 2023-12-06 |
泰康创新成长混合A |
0.8110 |
-0.15% |
| 2023-12-05 |
泰康创新成长混合A |
0.8122 |
-1.93% |
| 2023-12-04 |
泰康创新成长混合A |
0.8282 |
-0.38% |
| 2023-12-01 |
泰康创新成长混合A |
0.8314 |
0.58% |
| 2023-11-30 |
泰康创新成长混合A |
0.8266 |
-0.12% |
| 2023-11-29 |
泰康创新成长混合A |
0.8276 |
-0.02% |
| 2023-11-28 |
泰康创新成长混合A |
0.8278 |
0.12% |
| 2023-11-27 |
泰康创新成长混合A |
0.8268 |
0.46% |
| 2023-11-24 |
泰康创新成长混合A |
0.8230 |
-1.40% |
| 2023-11-23 |
泰康创新成长混合A |
0.8347 |
1.18% |
| 2023-11-22 |
泰康创新成长混合A |
0.8250 |
-0.76% |
| 2023-11-20 |
泰康创新成长混合A |
0.8405 |
0.91% |
| 2023-11-17 |
泰康创新成长混合A |
0.8329 |
0.93% |
| 2023-11-16 |
泰康创新成长混合A |
0.8252 |
-0.37% |
| 2023-11-15 |
泰康创新成长混合A |
0.8283 |
0.66% |
| 2023-11-14 |
泰康创新成长混合A |
0.8229 |
0.12% |
| 2023-11-13 |
泰康创新成长混合A |
0.8219 |
0.69% |
| 2023-11-10 |
泰康创新成长混合A |
0.8163 |
-0.72% |
| 2023-11-09 |
泰康创新成长混合A |
0.8222 |
-0.33% |
| 2023-11-08 |
泰康创新成长混合A |
0.8249 |
0.33% |
| 2023-11-07 |
泰康创新成长混合A |
0.8222 |
-0.32% |
| 2023-11-06 |
泰康创新成长混合A |
0.8248 |
1.75% |
| 2023-11-03 |
泰康创新成长混合A |
0.8106 |
2.01% |
| 2023-11-02 |
泰康创新成长混合A |
0.7946 |
-1.08% |
| 2023-11-01 |
泰康创新成长混合A |
0.8033 |
-0.31% |
| 2023-10-31 |
泰康创新成长混合A |
0.8058 |
-0.75% |
| 2023-10-30 |
泰康创新成长混合A |
0.8119 |
1.51% |
| 2023-10-27 |
泰康创新成长混合A |
0.7998 |
1.23% |
| 2023-10-26 |
泰康创新成长混合A |
0.7901 |
0.42% |
| 2023-10-25 |
泰康创新成长混合A |
0.7868 |
-0.22% |
| 2023-10-24 |
泰康创新成长混合A |
0.7885 |
0.43% |
| 2023-10-23 |
泰康创新成长混合A |
0.7851 |
-1.42% |
| 2023-10-20 |
泰康创新成长混合A |
0.7964 |
-1.73% |
| 2023-10-19 |
泰康创新成长混合A |
0.8104 |
-1.72% |
| 2023-10-18 |
泰康创新成长混合A |
0.8246 |
-0.90% |
| 2023-10-17 |
泰康创新成长混合A |
0.8321 |
0.10% |
| 2023-10-16 |
泰康创新成长混合A |
0.8313 |
-0.66% |
| 2023-10-13 |
泰康创新成长混合A |
0.8368 |
-1.30% |
| 2023-10-12 |
泰康创新成长混合A |
0.8478 |
-0.38% |
| 2023-10-11 |
泰康创新成长混合A |
0.8510 |
-0.70% |
| 2023-10-10 |
泰康创新成长混合A |
0.8570 |
-1.04% |
| 2023-10-09 |
泰康创新成长混合A |
0.8660 |
0.13% |
| 2023-09-28 |
泰康创新成长混合A |
0.8649 |
-0.02% |
| 2023-09-27 |
泰康创新成长混合A |
0.8651 |
0.51% |
| 2023-09-26 |
泰康创新成长混合A |
0.8607 |
-0.27% |
| 2023-09-25 |
泰康创新成长混合A |
0.8630 |
-0.10% |
| 2023-09-22 |
泰康创新成长混合A |
0.8639 |
1.81% |
| 2023-09-21 |
泰康创新成长混合A |
0.8485 |
-0.53% |
| 2023-09-20 |
泰康创新成长混合A |
0.8530 |
-0.57% |
| 2023-09-19 |
泰康创新成长混合A |
0.8579 |
-0.28% |
| 2023-09-18 |
泰康创新成长混合A |
0.8603 |
0.23% |
| 2023-09-15 |
泰康创新成长混合A |
0.8583 |
-0.60% |
| 2023-09-14 |
泰康创新成长混合A |
0.8635 |
-0.40% |
| 2023-09-13 |
泰康创新成长混合A |
0.8670 |
-1.28% |
| 2023-09-12 |
泰康创新成长混合A |
0.8782 |
-0.16% |
| 2023-09-11 |
泰康创新成长混合A |
0.8796 |
0.80% |
| 2023-09-08 |
泰康创新成长混合A |
0.8726 |
0.28% |
| 2023-09-07 |
泰康创新成长混合A |
0.8702 |
-1.51% |
| 2023-09-06 |
泰康创新成长混合A |
0.8835 |
0.31% |
| 2023-09-05 |
泰康创新成长混合A |
0.8808 |
-0.90% |
| 2023-09-04 |
泰康创新成长混合A |
0.8888 |
0.30% |
| 2023-09-01 |
泰康创新成长混合A |
0.8861 |
-0.54% |
| 2023-08-31 |
泰康创新成长混合A |
0.8909 |
-0.19% |
| 2023-08-30 |
泰康创新成长混合A |
0.8926 |
1.66% |
| 2023-08-29 |
泰康创新成长混合A |
0.8780 |
3.98% |
| 2023-08-28 |
泰康创新成长混合A |
0.8444 |
0.54% |
| 2023-08-25 |
泰康创新成长混合A |
0.8399 |
-2.47% |
| 2023-08-24 |
泰康创新成长混合A |
0.8612 |
1.38% |
| 2023-08-23 |
泰康创新成长混合A |
0.8495 |
-2.04% |
| 2023-08-22 |
泰康创新成长混合A |
0.8672 |
1.59% |
| 2023-08-21 |
泰康创新成长混合A |
0.8536 |
-0.82% |
| 2023-08-18 |
泰康创新成长混合A |
0.8607 |
-1.70% |
| 2023-08-17 |
泰康创新成长混合A |
0.8756 |
1.50% |
| 2023-08-16 |
泰康创新成长混合A |
0.8627 |
-1.44% |
| 2023-08-15 |
泰康创新成长混合A |
0.8753 |
-1.20% |
| 2023-08-14 |
泰康创新成长混合A |
0.8859 |
0.49% |
| 2023-08-11 |
泰康创新成长混合A |
0.8816 |
-1.33% |
| 2023-08-10 |
泰康创新成长混合A |
0.8935 |
-0.31% |
| 2023-08-09 |
泰康创新成长混合A |
0.8963 |
-1.22% |
| 2023-08-08 |
泰康创新成长混合A |
0.9074 |
-0.15% |
| 2023-08-07 |
泰康创新成长混合A |
0.9088 |
-0.26% |
| 2023-08-04 |
泰康创新成长混合A |
0.9112 |
1.70% |
| 2023-08-03 |
泰康创新成长混合A |
0.8960 |
0.20% |
| 2023-08-02 |
泰康创新成长混合A |
0.8942 |
0.17% |
| 2023-08-01 |
泰康创新成长混合A |
0.8927 |
-0.25% |
| 2023-07-31 |
泰康创新成长混合A |
0.8949 |
0.18% |
| 2023-07-28 |
泰康创新成长混合A |
0.8933 |
0.37% |
| 2023-07-27 |
泰康创新成长混合A |
0.8900 |
-0.69% |
| 2023-07-26 |
泰康创新成长混合A |
0.8962 |
-1.52% |
| 2023-07-25 |
泰康创新成长混合A |
0.9100 |
0.80% |
| 2023-07-24 |
泰康创新成长混合A |
0.9028 |
0.94% |
| 2023-07-21 |
泰康创新成长混合A |
0.8944 |
-0.84% |
| 2023-07-20 |
泰康创新成长混合A |
0.9020 |
-2.13% |
| 2023-07-19 |
泰康创新成长混合A |
0.9216 |
-0.83% |
| 2023-07-18 |
泰康创新成长混合A |
0.9293 |
-0.03% |
| 2023-07-17 |
泰康创新成长混合A |
0.9296 |
-0.41% |
| 2023-07-14 |
泰康创新成长混合A |
0.9334 |
0.76% |
| 2023-07-13 |
泰康创新成长混合A |
0.9264 |
1.01% |
| 2023-07-12 |
泰康创新成长混合A |
0.9171 |
-1.64% |
| 2023-07-11 |
泰康创新成长混合A |
0.9324 |
1.39% |
| 2023-07-10 |
泰康创新成长混合A |
0.9196 |
-0.25% |
| 2023-07-07 |
泰康创新成长混合A |
0.9219 |
-0.48% |
| 2023-07-06 |
泰康创新成长混合A |
0.9263 |
-0.33% |
| 2023-07-05 |
泰康创新成长混合A |
0.9294 |
-1.36% |
| 2023-07-04 |
泰康创新成长混合A |
0.9422 |
0.85% |
| 2023-07-03 |
泰康创新成长混合A |
0.9343 |
-0.10% |
| 2023-06-30 |
泰康创新成长混合A |
0.9352 |
1.03% |
| 2023-06-29 |
泰康创新成长混合A |
0.9257 |
0.86% |
| 2023-06-28 |
泰康创新成长混合A |
0.9178 |
-0.17% |
| 2023-06-27 |
泰康创新成长混合A |
0.9194 |
1.22% |
| 2023-06-26 |
泰康创新成长混合A |
0.9083 |
-1.84% |
| 2023-06-21 |
泰康创新成长混合A |
0.9253 |
-2.47% |
| 2023-06-20 |
泰康创新成长混合A |
0.9487 |
0.58% |
| 2023-06-19 |
泰康创新成长混合A |
0.9432 |
0.82% |
| 2023-06-16 |
泰康创新成长混合A |
0.9355 |
1.12% |
| 2023-06-15 |
泰康创新成长混合A |
0.9251 |
1.34% |
| 2023-06-14 |
泰康创新成长混合A |
0.9129 |
0.52% |
| 2023-06-13 |
泰康创新成长混合A |
0.9082 |
0.58% |
| 2023-06-12 |
泰康创新成长混合A |
0.9030 |
1.17% |
| 2023-06-09 |
泰康创新成长混合A |
0.8926 |
2.39% |
| 2023-06-08 |
泰康创新成长混合A |
0.8718 |
-0.51% |
| 2023-06-07 |
泰康创新成长混合A |
0.8763 |
0.05% |
| 2023-06-06 |
泰康创新成长混合A |
0.8759 |
-1.89% |
| 2023-06-05 |
泰康创新成长混合A |
0.8928 |
0.64% |
| 2023-06-02 |
泰康创新成长混合A |
0.8871 |
0.60% |
| 2023-06-01 |
泰康创新成长混合A |
0.8818 |
-0.18% |
| 2023-05-31 |
泰康创新成长混合A |
0.8834 |
-0.15% |
| 2023-05-30 |
泰康创新成长混合A |
0.8847 |
0.95% |
| 2023-05-29 |
泰康创新成长混合A |
0.8764 |
0.45% |
| 2023-05-26 |
泰康创新成长混合A |
0.8725 |
1.29% |
| 2023-05-25 |
泰康创新成长混合A |
0.8614 |
0.20% |
| 2023-05-24 |
泰康创新成长混合A |
0.8597 |
-0.31% |
| 2023-05-23 |
泰康创新成长混合A |
0.8624 |
-1.55% |
| 2023-05-22 |
泰康创新成长混合A |
0.8760 |
0.60% |
| 2023-05-19 |
泰康创新成长混合A |
0.8708 |
0.44% |
| 2023-05-18 |
泰康创新成长混合A |
0.8670 |
0.42% |
| 2023-05-17 |
泰康创新成长混合A |
0.8634 |
0.59% |
| 2023-05-16 |
泰康创新成长混合A |
0.8583 |
-0.34% |
| 2023-05-15 |
泰康创新成长混合A |
0.8612 |
0.88% |
| 2023-05-12 |
泰康创新成长混合A |
0.8537 |
-1.15% |
| 2023-05-11 |
泰康创新成长混合A |
0.8636 |
-0.33% |
