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 |
| 2026-09-15 |
泰康新锐成长混合A |
1.6340 |
-0.14% |
| 2026-09-14 |
泰康新锐成长混合A |
1.6363 |
-1.60% |
| 2026-09-11 |
泰康新锐成长混合A |
1.6624 |
-0.91% |
| 2026-09-10 |
泰康新锐成长混合A |
1.6777 |
-1.53% |
| 2026-09-09 |
泰康新锐成长混合A |
1.7033 |
0.56% |
| 2026-09-08 |
泰康新锐成长混合A |
1.6938 |
-0.87% |
| 2026-09-07 |
泰康新锐成长混合A |
1.7087 |
0.78% |
| 2026-09-04 |
泰康新锐成长混合A |
1.6955 |
-1.00% |
| 2026-09-03 |
泰康新锐成长混合A |
1.7126 |
1.30% |
| 2026-09-02 |
泰康新锐成长混合A |
1.6907 |
-2.04% |
| 2026-09-01 |
泰康新锐成长混合A |
1.7252 |
-1.33% |
| 2026-08-31 |
泰康新锐成长混合A |
1.7484 |
1.88% |
| 2026-08-28 |
泰康新锐成长混合A |
1.7161 |
-0.71% |
| 2026-08-27 |
泰康新锐成长混合A |
1.7284 |
3.32% |
| 2026-08-26 |
泰康新锐成长混合A |
1.6729 |
0.34% |
| 2026-08-25 |
泰康新锐成长混合A |
1.6673 |
0.22% |
| 2026-08-24 |
泰康新锐成长混合A |
1.6637 |
-4.38% |
| 2026-08-21 |
泰康新锐成长混合A |
1.7365 |
2.73% |
| 2026-08-20 |
泰康新锐成长混合A |
1.6903 |
-0.05% |
| 2026-08-19 |
泰康新锐成长混合A |
1.6911 |
-4.64% |
| 2026-08-18 |
泰康新锐成长混合A |
1.7734 |
-1.34% |
| 2026-08-17 |
泰康新锐成长混合A |
1.7972 |
4.04% |
