近一季泰康创新成长混合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 |
| 2026-09-16 |
泰康创新成长混合A |
1.5705 |
0.85% |
| 2026-09-15 |
泰康创新成长混合A |
1.5573 |
-0.74% |
| 2026-09-14 |
泰康创新成长混合A |
1.5689 |
-0.35% |
| 2026-09-11 |
泰康创新成长混合A |
1.5744 |
-1.21% |
| 2026-09-10 |
泰康创新成长混合A |
1.5937 |
-1.04% |
| 2026-09-09 |
泰康创新成长混合A |
1.6105 |
0.50% |
| 2026-09-08 |
泰康创新成长混合A |
1.6025 |
-0.92% |
| 2026-09-07 |
泰康创新成长混合A |
1.6173 |
1.79% |
| 2026-09-04 |
泰康创新成长混合A |
1.5889 |
-1.85% |
| 2026-09-03 |
泰康创新成长混合A |
1.6189 |
-0.07% |
| 2026-09-02 |
泰康创新成长混合A |
1.6201 |
-0.83% |
| 2026-09-01 |
泰康创新成长混合A |
1.6337 |
-1.82% |
| 2026-08-31 |
泰康创新成长混合A |
1.6639 |
2.14% |
| 2026-08-28 |
泰康创新成长混合A |
1.6290 |
0.41% |
| 2026-08-27 |
泰康创新成长混合A |
1.6224 |
2.59% |
| 2026-08-26 |
泰康创新成长混合A |
1.5815 |
1.27% |
| 2026-08-25 |
泰康创新成长混合A |
1.5616 |
-0.18% |
| 2026-08-24 |
泰康创新成长混合A |
1.5644 |
-3.05% |
| 2026-08-21 |
泰康创新成长混合A |
1.6136 |
1.50% |
| 2026-08-20 |
泰康创新成长混合A |
1.5898 |
0.41% |
| 2026-08-19 |
泰康创新成长混合A |
1.5833 |
-5.02% |
| 2026-08-18 |
泰康创新成长混合A |
1.6669 |
-1.10% |
| 2026-08-17 |
泰康创新成长混合A |
1.6853 |
3.21% |
| 2026-08-14 |
泰康创新成长混合A |
1.6329 |
1.05% |
| 2026-08-13 |
泰康创新成长混合A |
1.6160 |
-0.90% |
| 2026-08-12 |
泰康创新成长混合A |
1.6307 |
0.52% |
| 2026-08-11 |
泰康创新成长混合A |
1.6223 |
-1.05% |
| 2026-08-10 |
泰康创新成长混合A |
1.6395 |
0.28% |
| 2026-08-07 |
泰康创新成长混合A |
1.6349 |
2.35% |
| 2026-08-06 |
泰康创新成长混合A |
1.5974 |
0.46% |
| 2026-08-05 |
泰康创新成长混合A |
1.5901 |
2.71% |
| 2026-08-04 |
泰康创新成长混合A |
1.5482 |
5.40% |
| 2026-08-03 |
泰康创新成长混合A |
1.4689 |
-0.82% |
| 2026-07-31 |
泰康创新成长混合A |
1.4810 |
2.41% |
| 2026-07-30 |
泰康创新成长混合A |
1.4461 |
-4.96% |
| 2026-07-29 |
泰康创新成长混合A |
1.5216 |
1.06% |
| 2026-07-28 |
泰康创新成长混合A |
1.5057 |
-6.13% |
| 2026-07-27 |
泰康创新成长混合A |
1.6041 |
2.68% |
| 2026-07-24 |
泰康创新成长混合A |
1.5622 |
-2.34% |
| 2026-07-23 |
泰康创新成长混合A |
1.5996 |
0.72% |
| 2026-07-22 |
泰康创新成长混合A |
1.5882 |
-1.75% |
| 2026-07-21 |
泰康创新成长混合A |
1.6165 |
6.29% |
| 2026-07-20 |
泰康创新成长混合A |
1.5208 |
-0.45% |
| 2026-07-17 |
泰康创新成长混合A |
1.5276 |
-6.51% |
| 2026-07-16 |
泰康创新成长混合A |
1.6339 |
-2.47% |
| 2026-07-15 |
泰康创新成长混合A |
1.6753 |
-2.07% |
| 2026-07-14 |
泰康创新成长混合A |
1.7107 |
3.20% |
| 2026-07-13 |
泰康创新成长混合A |
1.6576 |
-2.67% |
| 2026-07-10 |
泰康创新成长混合A |
1.7031 |
-3.17% |
| 2026-07-09 |
泰康创新成长混合A |
1.7588 |
3.36% |
| 2026-07-08 |
泰康创新成长混合A |
1.7016 |
-1.05% |
| 2026-07-07 |
泰康创新成长混合A |
1.7196 |
-1.12% |
| 2026-07-06 |
泰康创新成长混合A |
1.7390 |
-1.18% |
| 2026-07-03 |
泰康创新成长混合A |
1.7598 |
0.17% |
| 2026-07-02 |
泰康创新成长混合A |
1.7569 |
-6.13% |
| 2026-07-01 |
泰康创新成长混合A |
1.8716 |
-1.91% |
| 2026-06-30 |
泰康创新成长混合A |
1.9081 |
3.07% |
| 2026-06-29 |
泰康创新成长混合A |
1.8513 |
-0.12% |
| 2026-06-26 |
泰康创新成长混合A |
1.8536 |
-4.19% |
| 2026-06-25 |
泰康创新成长混合A |
1.9312 |
2.75% |
| 2026-06-24 |
泰康创新成长混合A |
1.8796 |
2.81% |
| 2026-06-23 |
泰康创新成长混合A |
1.8282 |
-2.63% |
| 2026-06-22 |
泰康创新成长混合A |
1.8775 |
0.71% |
| 2026-06-18 |
泰康创新成长混合A |
1.8643 |
2.67% |
| 2026-06-17 |
泰康创新成长混合A |
1.8159 |
2.10% |
