近一月泰康新锐成长混合A基金净值查询
查询指定日期范围泰康新锐成长混合A014287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰康新锐成长混合A |
1.3689 |
-1.52% |
| 2025-12-15 |
泰康新锐成长混合A |
1.3900 |
-1.67% |
| 2025-12-12 |
泰康新锐成长混合A |
1.4136 |
2.16% |
| 2025-12-11 |
泰康新锐成长混合A |
1.3837 |
-0.59% |
| 2025-12-10 |
泰康新锐成长混合A |
1.3919 |
0.35% |
| 2025-12-09 |
泰康新锐成长混合A |
1.3871 |
-0.67% |
| 2025-12-08 |
泰康新锐成长混合A |
1.3965 |
0.84% |
| 2025-12-05 |
泰康新锐成长混合A |
1.3848 |
0.94% |
| 2025-12-04 |
泰康新锐成长混合A |
1.3719 |
1.34% |
| 2025-12-03 |
泰康新锐成长混合A |
1.3537 |
-0.49% |
| 2025-12-02 |
泰康新锐成长混合A |
1.3603 |
-0.42% |
| 2025-12-01 |
泰康新锐成长混合A |
1.3660 |
1.49% |
| 2025-11-28 |
泰康新锐成长混合A |
1.3459 |
0.85% |
| 2025-11-27 |
泰康新锐成长混合A |
1.3345 |
-0.11% |
| 2025-11-26 |
泰康新锐成长混合A |
1.3360 |
0.50% |
| 2025-11-25 |
泰康新锐成长混合A |
1.3294 |
0.92% |
| 2025-11-24 |
泰康新锐成长混合A |
1.3173 |
1.55% |
| 2025-11-21 |
泰康新锐成长混合A |
1.2972 |
-2.66% |
| 2025-11-20 |
泰康新锐成长混合A |
1.3326 |
-1.02% |
| 2025-11-19 |
泰康新锐成长混合A |
1.3463 |
0.08% |
| 2025-11-18 |
泰康新锐成长混合A |
1.3452 |
-0.22% |
| 2025-11-17 |
泰康新锐成长混合A |
1.3482 |
-0.87% |
