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 |
| 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% |
| 2026-06-16 |
泰康创新成长混合A |
1.7786 |
1.45% |
| 2026-06-15 |
泰康创新成长混合A |
1.7531 |
5.76% |
| 2026-06-12 |
泰康创新成长混合A |
1.6576 |
-0.25% |
| 2026-06-11 |
泰康创新成长混合A |
1.6618 |
0.21% |
| 2026-06-10 |
泰康创新成长混合A |
1.6583 |
-1.64% |
| 2026-06-09 |
泰康创新成长混合A |
1.6860 |
3.89% |
| 2026-06-08 |
泰康创新成长混合A |
1.6229 |
-2.76% |
| 2026-06-05 |
泰康创新成长混合A |
1.6690 |
-2.76% |
| 2026-06-04 |
泰康创新成长混合A |
1.7164 |
1.78% |
| 2026-06-03 |
泰康创新成长混合A |
1.6864 |
0.03% |
| 2026-06-02 |
泰康创新成长混合A |
1.6859 |
3.76% |
| 2026-06-01 |
泰康创新成长混合A |
1.6248 |
-3.70% |
| 2026-05-29 |
泰康创新成长混合A |
1.6872 |
-1.66% |
| 2026-05-28 |
泰康创新成长混合A |
1.7157 |
2.69% |
| 2026-05-27 |
泰康创新成长混合A |
1.6707 |
0.00% |
| 2026-05-26 |
泰康创新成长混合A |
1.6707 |
0.28% |
| 2026-05-25 |
泰康创新成长混合A |
1.6661 |
3.54% |
| 2026-05-22 |
泰康创新成长混合A |
1.6091 |
4.54% |
| 2026-05-21 |
泰康创新成长混合A |
1.5392 |
-2.93% |
| 2026-05-20 |
泰康创新成长混合A |
1.5857 |
1.51% |
| 2026-05-19 |
泰康创新成长混合A |
1.5621 |
-0.18% |
| 2026-05-18 |
泰康创新成长混合A |
1.5649 |
0.18% |
| 2026-05-15 |
泰康创新成长混合A |
1.5621 |
-1.83% |
| 2026-05-14 |
泰康创新成长混合A |
1.5913 |
-1.80% |
| 2026-05-13 |
泰康创新成长混合A |
1.6204 |
2.36% |
| 2026-05-12 |
泰康创新成长混合A |
1.5831 |
2.15% |
| 2026-05-11 |
泰康创新成长混合A |
1.5498 |
1.79% |
| 2026-05-08 |
泰康创新成长混合A |
1.5225 |
-0.28% |
| 2026-04-30 |
泰康创新成长混合A |
1.4767 |
-0.74% |
| 2026-04-29 |
泰康创新成长混合A |
1.4877 |
0.68% |
| 2026-04-28 |
泰康创新成长混合A |
1.4776 |
-0.44% |
| 2026-04-27 |
泰康创新成长混合A |
1.4841 |
0.89% |
| 2026-04-24 |
泰康创新成长混合A |
1.4710 |
-0.35% |
| 2026-04-23 |
泰康创新成长混合A |
1.4761 |
-1.21% |
| 2026-04-22 |
泰康创新成长混合A |
1.4942 |
3.16% |
| 2026-04-21 |
泰康创新成长混合A |
1.4484 |
1.36% |
| 2026-04-20 |
泰康创新成长混合A |
1.4290 |
0.76% |
| 2026-04-17 |
泰康创新成长混合A |
1.4182 |
0.07% |
| 2026-04-16 |
泰康创新成长混合A |
1.4172 |
2.44% |
| 2026-04-15 |
泰康创新成长混合A |
1.3834 |
-0.74% |
| 2026-04-14 |
泰康创新成长混合A |
1.3937 |
0.94% |
| 2026-04-13 |
泰康创新成长混合A |
1.3807 |
0.77% |
| 2026-04-10 |
泰康创新成长混合A |
1.3701 |
1.52% |
| 2026-04-09 |
泰康创新成长混合A |
1.3496 |
0.00% |
| 2026-04-08 |
泰康创新成长混合A |
1.3496 |
3.83% |
| 2026-04-07 |
泰康创新成长混合A |
1.2998 |
1.41% |
| 2026-04-03 |
泰康创新成长混合A |
1.2817 |
-0.16% |
| 2026-04-02 |
泰康创新成长混合A |
1.2837 |
-1.67% |
| 2026-04-01 |
泰康创新成长混合A |
1.3055 |
2.10% |
| 2026-03-31 |
泰康创新成长混合A |
1.2787 |
-1.86% |
| 2026-03-30 |
泰康创新成长混合A |
1.3030 |
0.82% |
| 2026-03-27 |
泰康创新成长混合A |
1.2924 |
0.98% |
| 2026-03-26 |
泰康创新成长混合A |
1.2799 |
-1.48% |
| 2026-03-25 |
泰康创新成长混合A |
1.2991 |
1.28% |
| 2026-03-24 |
泰康创新成长混合A |
1.2827 |
1.87% |
| 2026-03-23 |
泰康创新成长混合A |
1.2592 |
-2.65% |
| 2026-03-20 |
泰康创新成长混合A |
1.2935 |
-0.94% |
| 2026-03-19 |
泰康创新成长混合A |
1.3058 |
-2.89% |
| 2026-03-18 |
泰康创新成长混合A |
1.3446 |
0.88% |
| 2026-03-17 |
泰康创新成长混合A |
1.3329 |
-1.60% |
| 2026-03-16 |
泰康创新成长混合A |
1.3546 |
0.23% |
| 2026-03-13 |
泰康创新成长混合A |
1.3515 |
-0.12% |
| 2026-03-12 |
泰康创新成长混合A |
1.3531 |
-0.24% |
| 2026-03-11 |
泰康创新成长混合A |
1.3563 |
0.53% |
| 2026-03-10 |
泰康创新成长混合A |
1.3492 |
2.99% |
| 2026-03-09 |
泰康创新成长混合A |
1.3100 |
-1.41% |
| 2026-03-06 |
泰康创新成长混合A |
1.3288 |
0.14% |
| 2026-03-05 |
泰康创新成长混合A |
1.3270 |
1.22% |
| 2026-03-04 |
泰康创新成长混合A |
1.3110 |
-1.00% |
| 2026-03-03 |
泰康创新成长混合A |
1.3242 |
-2.95% |
| 2026-03-02 |
泰康创新成长混合A |
1.3644 |
0.74% |
| 2026-02-27 |
泰康创新成长混合A |
1.3544 |
-0.77% |
| 2026-02-26 |
泰康创新成长混合A |
1.3649 |
1.10% |
| 2026-02-25 |
泰康创新成长混合A |
1.3500 |
1.44% |
| 2026-02-24 |
泰康创新成长混合A |
1.3309 |
1.42% |
| 2026-02-13 |
泰康创新成长混合A |
1.3123 |
-1.61% |
| 2026-02-12 |
泰康创新成长混合A |
1.3338 |
0.32% |
| 2026-02-11 |
泰康创新成长混合A |
1.3296 |
0.55% |
| 2026-02-10 |
泰康创新成长混合A |
1.3223 |
0.43% |
| 2026-02-09 |
泰康创新成长混合A |
1.3166 |
2.30% |
| 2026-02-06 |
泰康创新成长混合A |
1.2870 |
-0.58% |
| 2026-02-05 |
泰康创新成长混合A |
1.2945 |
-1.39% |
| 2026-02-04 |
泰康创新成长混合A |
1.3128 |
-1.59% |
| 2026-02-03 |
泰康创新成长混合A |
1.3340 |
1.59% |
| 2026-02-02 |
泰康创新成长混合A |
1.3131 |
-5.21% |
| 2026-01-30 |
泰康创新成长混合A |
1.3815 |
-0.96% |
| 2026-01-29 |
泰康创新成长混合A |
1.3949 |
-1.53% |
| 2026-01-28 |
泰康创新成长混合A |
1.4166 |
1.22% |
| 2026-01-27 |
泰康创新成长混合A |
1.3995 |
1.65% |
| 2026-01-26 |
泰康创新成长混合A |
1.3768 |
-1.21% |
| 2026-01-23 |
泰康创新成长混合A |
1.3937 |
-0.70% |
| 2026-01-22 |
泰康创新成长混合A |
1.4035 |
-0.50% |
| 2026-01-21 |
泰康创新成长混合A |
1.4106 |
2.30% |
| 2026-01-20 |
泰康创新成长混合A |
1.3789 |
-0.93% |
| 2026-01-19 |
泰康创新成长混合A |
1.3918 |
0.01% |
| 2026-01-16 |
泰康创新成长混合A |
1.3916 |
0.74% |
| 2026-01-15 |
泰康创新成长混合A |
1.3814 |
1.84% |
| 2026-01-14 |
泰康创新成长混合A |
1.3565 |
0.56% |
| 2026-01-13 |
泰康创新成长混合A |
1.3489 |
-1.00% |
| 2026-01-12 |
泰康创新成长混合A |
1.3625 |
0.68% |
| 2026-01-09 |
泰康创新成长混合A |
1.3533 |
0.56% |
| 2026-01-08 |
泰康创新成长混合A |
1.3458 |
-0.99% |
| 2026-01-07 |
泰康创新成长混合A |
1.3593 |
0.88% |
| 2026-01-06 |
泰康创新成长混合A |
1.3475 |
0.90% |
| 2026-01-05 |
泰康创新成长混合A |
1.3355 |
2.71% |
| 2025-12-31 |
泰康创新成长混合A |
1.3002 |
-1.01% |
| 2025-12-30 |
泰康创新成长混合A |
1.3134 |
-0.02% |
| 2025-12-29 |
泰康创新成长混合A |
1.3137 |
-0.02% |
| 2025-12-26 |
泰康创新成长混合A |
1.3140 |
-0.58% |
| 2025-12-25 |
泰康创新成长混合A |
1.3217 |
0.17% |
| 2025-12-24 |
泰康创新成长混合A |
1.3194 |
1.20% |
| 2025-12-23 |
泰康创新成长混合A |
1.3038 |
0.12% |
| 2025-12-22 |
泰康创新成长混合A |
1.3022 |
2.19% |
| 2025-12-19 |
泰康创新成长混合A |
1.2743 |
0.67% |
| 2025-12-18 |
泰康创新成长混合A |
1.2658 |
-1.05% |
| 2025-12-17 |
泰康创新成长混合A |
1.2792 |
2.82% |
| 2025-12-16 |
泰康创新成长混合A |
1.2441 |
-1.66% |
| 2025-12-15 |
泰康创新成长混合A |
1.2651 |
-1.56% |
| 2025-12-12 |
泰康创新成长混合A |
1.2852 |
1.20% |
| 2025-12-11 |
泰康创新成长混合A |
1.2700 |
-1.82% |
| 2025-12-10 |
泰康创新成长混合A |
1.2936 |
-0.32% |
| 2025-12-09 |
泰康创新成长混合A |
1.2977 |
0.69% |
| 2025-12-08 |
泰康创新成长混合A |
1.2888 |
1.21% |
| 2025-12-05 |
泰康创新成长混合A |
1.2734 |
0.32% |
| 2025-12-04 |
泰康创新成长混合A |
1.2693 |
0.68% |
| 2025-12-03 |
泰康创新成长混合A |
1.2607 |
-0.52% |
| 2025-12-02 |
泰康创新成长混合A |
1.2673 |
-0.39% |
| 2025-12-01 |
泰康创新成长混合A |
1.2723 |
1.52% |
| 2025-11-28 |
泰康创新成长混合A |
1.2532 |
0.90% |
| 2025-11-27 |
泰康创新成长混合A |
1.2420 |
-0.45% |
| 2025-11-26 |
泰康创新成长混合A |
1.2476 |
1.75% |
| 2025-11-25 |
泰康创新成长混合A |
1.2261 |
2.01% |
| 2025-11-24 |
泰康创新成长混合A |
1.2019 |
-0.62% |
| 2025-11-21 |
泰康创新成长混合A |
1.2094 |
-3.56% |
| 2025-11-20 |
泰康创新成长混合A |
1.2541 |
-0.39% |
| 2025-11-19 |
泰康创新成长混合A |
1.2590 |
0.41% |
| 2025-11-18 |
泰康创新成长混合A |
1.2538 |
-0.14% |
| 2025-11-17 |
泰康创新成长混合A |
1.2555 |
0.19% |
| 2025-11-14 |
泰康创新成长混合A |
1.2531 |
-2.79% |
| 2025-11-13 |
泰康创新成长混合A |
1.2891 |
0.74% |
| 2025-11-12 |
泰康创新成长混合A |
1.2796 |
0.10% |
| 2025-11-11 |
泰康创新成长混合A |
1.2783 |
-1.73% |
| 2025-11-10 |
泰康创新成长混合A |
1.3008 |
0.37% |
| 2025-11-07 |
泰康创新成长混合A |
1.2960 |
-1.52% |
| 2025-11-06 |
泰康创新成长混合A |
1.3160 |
2.52% |
| 2025-11-05 |
泰康创新成长混合A |
1.2837 |
0.00% |
| 2025-11-04 |
泰康创新成长混合A |
1.2837 |
-1.65% |
| 2025-11-03 |
泰康创新成长混合A |
1.3053 |
-0.15% |
| 2025-10-31 |
泰康创新成长混合A |
1.3073 |
-3.59% |
| 2025-10-30 |
泰康创新成长混合A |
1.3560 |
-1.99% |
| 2025-10-29 |
泰康创新成长混合A |
1.3835 |
2.13% |
| 2025-10-28 |
泰康创新成长混合A |
1.3546 |
-0.54% |
| 2025-10-27 |
泰康创新成长混合A |
1.3619 |
2.77% |
| 2025-10-24 |
泰康创新成长混合A |
1.3252 |
4.24% |
| 2025-10-23 |
泰康创新成长混合A |
1.2713 |
-0.63% |
| 2025-10-22 |
泰康创新成长混合A |
1.2794 |
-1.11% |
| 2025-10-21 |
泰康创新成长混合A |
1.2938 |
2.85% |
| 2025-10-20 |
泰康创新成长混合A |
1.2579 |
1.78% |
| 2025-10-17 |
泰康创新成长混合A |
1.2359 |
-3.44% |
| 2025-10-16 |
泰康创新成长混合A |
1.2799 |
-0.57% |
| 2025-10-15 |
泰康创新成长混合A |
1.2872 |
2.22% |
| 2025-10-14 |
泰康创新成长混合A |
1.2593 |
-4.87% |
| 2025-10-13 |
泰康创新成长混合A |
1.3238 |
0.55% |
| 2025-10-10 |
泰康创新成长混合A |
1.3165 |
-2.56% |
| 2025-10-09 |
泰康创新成长混合A |
1.3511 |
2.47% |
| 2025-09-30 |
泰康创新成长混合A |
1.3185 |
0.77% |
| 2025-09-29 |
泰康创新成长混合A |
1.3084 |
2.54% |
| 2025-09-26 |
泰康创新成长混合A |
1.2760 |
-2.97% |
| 2025-09-25 |
泰康创新成长混合A |
1.3151 |
0.42% |
| 2025-09-24 |
泰康创新成长混合A |
1.3096 |
0.82% |
| 2025-09-23 |
泰康创新成长混合A |
1.2989 |
-0.34% |
| 2025-09-22 |
泰康创新成长混合A |
1.3033 |
1.97% |
| 2025-09-19 |
泰康创新成长混合A |
1.2781 |
0.12% |
| 2025-09-18 |
泰康创新成长混合A |
1.2766 |
1.33% |
| 2025-09-17 |
泰康创新成长混合A |
1.2598 |
1.79% |
