今年以来泰康创新成长混合C基金净值查询
查询指定日期范围泰康创新成长混合C009597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C |
1.5235 |
0.85% |
| 2026-09-15 |
泰康创新成长混合C |
1.5107 |
-0.74% |
| 2026-09-14 |
泰康创新成长混合C |
1.5220 |
-0.35% |
| 2026-09-11 |
泰康创新成长混合C |
1.5274 |
-1.21% |
| 2026-09-10 |
泰康创新成长混合C |
1.5461 |
-1.04% |
| 2026-09-09 |
泰康创新成长混合C |
1.5624 |
0.50% |
| 2026-09-08 |
泰康创新成长混合C |
1.5547 |
-0.92% |
| 2026-09-07 |
泰康创新成长混合C |
1.5691 |
1.78% |
| 2026-09-04 |
泰康创新成长混合C |
1.5416 |
-1.86% |
| 2026-09-03 |
泰康创新成长混合C |
1.5708 |
-0.07% |
| 2026-09-02 |
泰康创新成长混合C |
1.5719 |
-0.84% |
| 2026-09-01 |
泰康创新成长混合C |
1.5852 |
-1.81% |
| 2026-08-31 |
泰康创新成长混合C |
1.6144 |
2.13% |
| 2026-08-28 |
泰康创新成长混合C |
1.5807 |
0.41% |
| 2026-08-27 |
泰康创新成长混合C |
1.5742 |
2.58% |
| 2026-08-26 |
泰康创新成长混合C |
1.5346 |
1.27% |
| 2026-08-25 |
泰康创新成长混合C |
1.5153 |
-0.18% |
| 2026-08-24 |
泰康创新成长混合C |
1.5181 |
-3.05% |
| 2026-08-21 |
泰康创新成长混合C |
1.5658 |
1.50% |
| 2026-08-20 |
泰康创新成长混合C |
1.5427 |
0.40% |
| 2026-08-19 |
泰康创新成长混合C |
1.5365 |
-5.01% |
| 2026-08-18 |
泰康创新成长混合C |
1.6176 |
-1.11% |
| 2026-08-17 |
泰康创新成长混合C |
1.6355 |
3.21% |
| 2026-08-14 |
泰康创新成长混合C |
1.5847 |
1.04% |
| 2026-08-13 |
泰康创新成长混合C |
1.5684 |
-0.90% |
| 2026-08-12 |
泰康创新成长混合C |
1.5826 |
0.51% |
| 2026-08-11 |
泰康创新成长混合C |
1.5745 |
-1.05% |
| 2026-08-10 |
泰康创新成长混合C |
1.5912 |
0.28% |
| 2026-08-07 |
泰康创新成长混合C |
1.5868 |
2.34% |
| 2026-08-06 |
泰康创新成长混合C |
1.5505 |
0.47% |
| 2026-08-05 |
泰康创新成长混合C |
1.5433 |
2.69% |
| 2026-08-04 |
泰康创新成长混合C |
1.5028 |
5.40% |
| 2026-08-03 |
泰康创新成长混合C |
1.4258 |
-0.82% |
| 2026-07-31 |
泰康创新成长混合C |
1.4376 |
2.41% |
| 2026-07-30 |
泰康创新成长混合C |
1.4038 |
-4.96% |
| 2026-07-29 |
泰康创新成长混合C |
1.4770 |
1.05% |
| 2026-07-28 |
泰康创新成长混合C |
1.4616 |
-6.13% |
| 2026-07-27 |
泰康创新成长混合C |
1.5571 |
2.68% |
| 2026-07-24 |
泰康创新成长混合C |
1.5165 |
-2.34% |
| 2026-07-23 |
泰康创新成长混合C |
1.5529 |
0.72% |
| 2026-07-22 |
泰康创新成长混合C |
1.5418 |
-1.75% |
| 2026-07-21 |
泰康创新成长混合C |
1.5693 |
6.29% |
| 2026-07-20 |
泰康创新成长混合C |
1.4765 |
-0.45% |
| 2026-07-17 |
泰康创新成长混合C |
1.4831 |
-6.51% |
| 2026-07-16 |
泰康创新成长混合C |
1.5863 |
-2.48% |
| 2026-07-15 |
泰康创新成长混合C |
1.6266 |
-2.07% |
| 2026-07-14 |
泰康创新成长混合C |
1.6610 |
3.21% |
| 2026-07-13 |
泰康创新成长混合C |
1.6094 |
-2.68% |
| 2026-07-10 |
泰康创新成长混合C |
1.6537 |
-3.17% |
| 2026-07-09 |
泰康创新成长混合C |
1.7078 |
3.37% |
| 2026-07-08 |
泰康创新成长混合C |
1.6522 |
-1.05% |
| 2026-07-07 |
泰康创新成长混合C |
1.6697 |
-1.12% |
| 2026-07-06 |
泰康创新成长混合C |
1.6886 |
-1.19% |
| 2026-07-03 |
泰康创新成长混合C |
1.7089 |
0.16% |
| 2026-07-02 |
泰康创新成长混合C |
1.7061 |
-6.12% |
| 2026-07-01 |
泰康创新成长混合C |
1.8174 |
-1.92% |
| 2026-06-30 |
泰康创新成长混合C |
1.8529 |
3.06% |
| 2026-06-29 |
泰康创新成长混合C |
1.7978 |
-0.13% |
| 2026-06-26 |
泰康创新成长混合C |
1.8001 |
-4.19% |
| 2026-06-25 |
泰康创新成长混合C |
1.8755 |
2.74% |
| 2026-06-24 |
泰康创新成长混合C |
1.8254 |
2.81% |
| 2026-06-23 |
泰康创新成长混合C |
1.7755 |
-2.63% |
| 2026-06-22 |
泰康创新成长混合C |
1.8234 |
0.70% |
| 2026-06-18 |
泰康创新成长混合C |
1.8108 |
2.67% |
| 2026-06-17 |
泰康创新成长混合C |
1.7637 |
2.10% |
| 2026-06-16 |
泰康创新成长混合C |
1.7275 |
1.45% |
| 2026-06-15 |
泰康创新成长混合C |
1.7028 |
5.76% |
| 2026-06-12 |
泰康创新成长混合C |
1.6101 |
-0.25% |
| 2026-06-11 |
泰康创新成长混合C |
1.6142 |
0.21% |
| 2026-06-10 |
泰康创新成长混合C |
1.6108 |
-1.65% |
| 2026-06-09 |
泰康创新成长混合C |
1.6378 |
3.89% |
| 2026-06-08 |
泰康创新成长混合C |
1.5765 |
-2.76% |
| 2026-06-05 |
泰康创新成长混合C |
1.6213 |
-2.76% |
| 2026-06-04 |
泰康创新成长混合C |
1.6674 |
1.78% |
| 2026-06-03 |
泰康创新成长混合C |
1.6383 |
0.03% |
| 2026-06-02 |
泰康创新成长混合C |
1.6378 |
3.76% |
| 2026-06-01 |
泰康创新成长混合C |
1.5784 |
-3.71% |
| 2026-05-29 |
泰康创新成长混合C |
1.6392 |
-1.66% |
| 2026-05-28 |
泰康创新成长混合C |
1.6669 |
2.69% |
| 2026-05-27 |
泰康创新成长混合C |
1.6232 |
0.00% |
| 2026-05-26 |
泰康创新成长混合C |
1.6232 |
0.28% |
| 2026-05-25 |
泰康创新成长混合C |
1.6187 |
3.53% |
| 2026-05-22 |
泰康创新成长混合C |
1.5635 |
4.55% |
| 2026-05-21 |
泰康创新成长混合C |
1.4955 |
-2.94% |
| 2026-05-20 |
泰康创新成长混合C |
1.5408 |
1.52% |
| 2026-05-19 |
泰康创新成长混合C |
1.5178 |
-0.18% |
| 2026-05-18 |
泰康创新成长混合C |
1.5206 |
0.18% |
| 2026-05-15 |
泰康创新成长混合C |
1.5179 |
-1.84% |
| 2026-05-14 |
泰康创新成长混合C |
1.5463 |
-1.80% |
| 2026-05-13 |
泰康创新成长混合C |
1.5746 |
2.36% |
| 2026-05-12 |
泰康创新成长混合C |
1.5383 |
2.14% |
| 2026-05-11 |
泰康创新成长混合C |
1.5061 |
1.79% |
| 2026-05-08 |
泰康创新成长混合C |
1.4796 |
-0.28% |
| 2026-04-30 |
泰康创新成长混合C |
1.4353 |
-0.73% |
| 2026-04-29 |
泰康创新成长混合C |
1.4459 |
0.68% |
| 2026-04-28 |
泰康创新成长混合C |
1.4361 |
-0.44% |
| 2026-04-27 |
泰康创新成长混合C |
1.4425 |
0.89% |
| 2026-04-24 |
泰康创新成长混合C |
1.4298 |
-0.35% |
| 2026-04-23 |
泰康创新成长混合C |
1.4348 |
-1.21% |
| 2026-04-22 |
泰康创新成长混合C |
1.4524 |
3.17% |
| 2026-04-21 |
泰康创新成长混合C |
1.4078 |
1.35% |
| 2026-04-20 |
泰康创新成长混合C |
1.3891 |
0.76% |
| 2026-04-17 |
泰康创新成长混合C |
1.3786 |
0.07% |
| 2026-04-16 |
泰康创新成长混合C |
1.3777 |
2.45% |
| 2026-04-15 |
泰康创新成长混合C |
1.3448 |
-0.74% |
| 2026-04-14 |
泰康创新成长混合C |
1.3548 |
0.93% |
| 2026-04-13 |
泰康创新成长混合C |
1.3423 |
0.77% |
| 2026-04-10 |
泰康创新成长混合C |
1.3320 |
1.52% |
| 2026-04-09 |
泰康创新成长混合C |
1.3121 |
0.00% |
| 2026-04-08 |
泰康创新成长混合C |
1.3121 |
3.83% |
| 2026-04-07 |
泰康创新成长混合C |
1.2637 |
1.40% |
| 2026-04-03 |
泰康创新成长混合C |
1.2462 |
-0.16% |
| 2026-04-02 |
泰康创新成长混合C |
1.2482 |
-1.67% |
| 2026-04-01 |
泰康创新成长混合C |
1.2694 |
2.10% |
| 2026-03-31 |
泰康创新成长混合C |
1.2433 |
-1.86% |
| 2026-03-30 |
泰康创新成长混合C |
1.2669 |
0.81% |
| 2026-03-27 |
泰康创新成长混合C |
1.2567 |
0.98% |
| 2026-03-26 |
泰康创新成长混合C |
1.2445 |
-1.49% |
| 2026-03-25 |
泰康创新成长混合C |
1.2633 |
1.28% |
| 2026-03-24 |
泰康创新成长混合C |
1.2473 |
1.86% |
| 2026-03-23 |
泰康创新成长混合C |
1.2245 |
-2.65% |
| 2026-03-20 |
泰康创新成长混合C |
1.2578 |
-0.95% |
| 2026-03-19 |
泰康创新成长混合C |
1.2698 |
-2.89% |
| 2026-03-18 |
泰康创新成长混合C |
1.3076 |
0.88% |
| 2026-03-17 |
泰康创新成长混合C |
1.2962 |
-1.60% |
| 2026-03-16 |
泰康创新成长混合C |
1.3173 |
0.22% |
| 2026-03-13 |
泰康创新成长混合C |
1.3144 |
-0.12% |
| 2026-03-12 |
泰康创新成长混合C |
1.3160 |
-0.24% |
| 2026-03-11 |
泰康创新成长混合C |
1.3191 |
0.52% |
| 2026-03-10 |
泰康创新成长混合C |
1.3123 |
3.00% |
| 2026-03-09 |
泰康创新成长混合C |
1.2741 |
-1.42% |
| 2026-03-06 |
泰康创新成长混合C |
1.2925 |
0.14% |
| 2026-03-05 |
泰康创新成长混合C |
1.2907 |
1.22% |
| 2026-03-04 |
泰康创新成长混合C |
1.2752 |
-1.00% |
| 2026-03-03 |
泰康创新成长混合C |
1.2881 |
-2.94% |
| 2026-03-02 |
泰康创新成长混合C |
1.3271 |
0.73% |
| 2026-02-27 |
泰康创新成长混合C |
1.3175 |
-0.77% |
| 2026-02-26 |
泰康创新成长混合C |
1.3277 |
1.10% |
| 2026-02-25 |
泰康创新成长混合C |
1.3132 |
1.43% |
| 2026-02-24 |
泰康创新成长混合C |
1.2947 |
1.40% |
| 2026-02-13 |
泰康创新成长混合C |
1.2768 |
-1.61% |
| 2026-02-12 |
泰康创新成长混合C |
1.2977 |
0.32% |
| 2026-02-11 |
泰康创新成长混合C |
1.2936 |
0.55% |
| 2026-02-10 |
泰康创新成长混合C |
1.2865 |
0.43% |
| 2026-02-09 |
泰康创新成长混合C |
1.2810 |
2.29% |
| 2026-02-06 |
泰康创新成长混合C |
1.2523 |
-0.58% |
| 2026-02-05 |
泰康创新成长混合C |
1.2596 |
-1.40% |
| 2026-02-04 |
泰康创新成长混合C |
1.2775 |
-1.58% |
| 2026-02-03 |
泰康创新成长混合C |
1.2980 |
1.59% |
| 2026-02-02 |
泰康创新成长混合C |
1.2777 |
-5.22% |
| 2026-01-30 |
泰康创新成长混合C |
1.3444 |
-0.96% |
| 2026-01-29 |
泰康创新成长混合C |
1.3574 |
-1.53% |
| 2026-01-28 |
泰康创新成长混合C |
1.3785 |
1.22% |
| 2026-01-27 |
泰康创新成长混合C |
1.3619 |
1.64% |
| 2026-01-26 |
泰康创新成长混合C |
1.3399 |
-1.21% |
| 2026-01-23 |
泰康创新成长混合C |
1.3563 |
-0.70% |
| 2026-01-22 |
泰康创新成长混合C |
1.3659 |
-0.51% |
| 2026-01-21 |
泰康创新成长混合C |
1.3729 |
2.30% |
| 2026-01-20 |
泰康创新成长混合C |
1.3420 |
-0.93% |
| 2026-01-19 |
泰康创新成长混合C |
1.3546 |
0.01% |
| 2026-01-16 |
泰康创新成长混合C |
1.3544 |
0.74% |
| 2026-01-15 |
泰康创新成长混合C |
1.3445 |
1.83% |
| 2026-01-14 |
泰康创新成长混合C |
1.3203 |
0.56% |
| 2026-01-13 |
泰康创新成长混合C |
1.3130 |
-1.00% |
| 2026-01-12 |
泰康创新成长混合C |
1.3262 |
0.68% |
| 2026-01-09 |
泰康创新成长混合C |
1.3173 |
0.56% |
| 2026-01-08 |
泰康创新成长混合C |
1.3100 |
-1.00% |
| 2026-01-07 |
泰康创新成长混合C |
1.3232 |
0.88% |
| 2026-01-06 |
泰康创新成长混合C |
1.3117 |
0.89% |
| 2026-01-05 |
泰康创新成长混合C |
1.3001 |
2.71% |
