近一季泰康新锐成长混合C基金净值查询
查询指定日期范围泰康新锐成长混合C017366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰康新锐成长混合C |
0.6981 |
-1.63% |
| 2024-05-09 |
泰康新锐成长混合C |
0.7097 |
1.60% |
| 2024-05-08 |
泰康新锐成长混合C |
0.6985 |
-1.84% |
| 2024-05-07 |
泰康新锐成长混合C |
0.7116 |
0.11% |
| 2024-05-06 |
泰康新锐成长混合C |
0.7108 |
0.94% |
| 2024-04-30 |
泰康新锐成长混合C |
0.7042 |
-1.36% |
| 2024-04-29 |
泰康新锐成长混合C |
0.7139 |
3.43% |
| 2024-04-26 |
泰康新锐成长混合C |
0.6902 |
1.87% |
| 2024-04-25 |
泰康新锐成长混合C |
0.6775 |
-0.04% |
| 2024-04-24 |
泰康新锐成长混合C |
0.6778 |
1.79% |
| 2024-04-23 |
泰康新锐成长混合C |
0.6659 |
0.73% |
| 2024-04-22 |
泰康新锐成长混合C |
0.6611 |
0.35% |
| 2024-04-19 |
泰康新锐成长混合C |
0.6588 |
-1.94% |
| 2024-04-18 |
泰康新锐成长混合C |
0.6718 |
-0.62% |
| 2024-04-17 |
泰康新锐成长混合C |
0.6760 |
2.83% |
| 2024-04-16 |
泰康新锐成长混合C |
0.6574 |
-2.82% |
| 2024-04-15 |
泰康新锐成长混合C |
0.6765 |
1.33% |
| 2024-04-12 |
泰康新锐成长混合C |
0.6676 |
-0.55% |
| 2024-04-11 |
泰康新锐成长混合C |
0.6713 |
-0.13% |
| 2024-04-10 |
泰康新锐成长混合C |
0.6722 |
-2.17% |
| 2024-04-09 |
泰康新锐成长混合C |
0.6871 |
1.03% |
| 2024-04-08 |
泰康新锐成长混合C |
0.6801 |
-1.39% |
| 2024-04-03 |
泰康新锐成长混合C |
0.6897 |
-0.96% |
| 2024-04-02 |
泰康新锐成长混合C |
0.6964 |
-1.25% |
| 2024-04-01 |
泰康新锐成长混合C |
0.7052 |
1.26% |
| 2024-03-29 |
泰康新锐成长混合C |
0.6964 |
1.00% |
| 2024-03-28 |
泰康新锐成长混合C |
0.6895 |
1.25% |
| 2024-03-27 |
泰康新锐成长混合C |
0.6810 |
-2.81% |
| 2024-03-26 |
泰康新锐成长混合C |
0.7007 |
-0.89% |
| 2024-03-25 |
泰康新锐成长混合C |
0.7070 |
-2.10% |
| 2024-03-22 |
泰康新锐成长混合C |
0.7222 |
0.06% |
| 2024-03-21 |
泰康新锐成长混合C |
0.7218 |
-0.41% |
| 2024-03-20 |
泰康新锐成长混合C |
0.7248 |
0.36% |
| 2024-03-19 |
泰康新锐成长混合C |
0.7222 |
-0.25% |
| 2024-03-18 |
泰康新锐成长混合C |
0.7240 |
1.30% |
| 2024-03-15 |
泰康新锐成长混合C |
0.7147 |
0.78% |
| 2024-03-14 |
泰康新锐成长混合C |
0.7092 |
-0.96% |
| 2024-03-13 |
泰康新锐成长混合C |
0.7161 |
-0.07% |
| 2024-03-12 |
泰康新锐成长混合C |
0.7166 |
0.67% |
| 2024-03-11 |
泰康新锐成长混合C |
0.7118 |
2.05% |
| 2024-03-08 |
泰康新锐成长混合C |
0.6975 |
1.82% |
| 2024-03-07 |
泰康新锐成长混合C |
0.6850 |
-1.72% |
| 2024-03-06 |
泰康新锐成长混合C |
0.6970 |
0.50% |
| 2024-03-05 |
泰康新锐成长混合C |
0.6935 |
-1.11% |
| 2024-03-04 |
泰康新锐成长混合C |
0.7013 |
1.84% |
| 2024-03-01 |
泰康新锐成长混合C |
0.6886 |
1.64% |
| 2024-02-29 |
泰康新锐成长混合C |
0.6775 |
3.36% |
| 2024-02-28 |
泰康新锐成长混合C |
0.6555 |
-4.85% |
| 2024-02-27 |
泰康新锐成长混合C |
0.6889 |
2.41% |
| 2024-02-26 |
泰康新锐成长混合C |
0.6727 |
1.19% |
| 2024-02-23 |
泰康新锐成长混合C |
0.6648 |
2.96% |
| 2024-02-22 |
泰康新锐成长混合C |
0.6457 |
1.61% |
| 2024-02-21 |
泰康新锐成长混合C |
0.6355 |
1.00% |
| 2024-02-20 |
泰康新锐成长混合C |
0.6292 |
-0.57% |
| 2024-02-19 |
泰康新锐成长混合C |
0.6328 |
2.39% |
