近一年泰康新锐成长混合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 |
| 2026-09-15 |
泰康新锐成长混合C |
1.5859 |
-0.14% |
| 2026-09-14 |
泰康新锐成长混合C |
1.5882 |
-1.60% |
| 2026-09-11 |
泰康新锐成长混合C |
1.6136 |
-0.91% |
| 2026-09-10 |
泰康新锐成长混合C |
1.6285 |
-1.53% |
| 2026-09-09 |
泰康新锐成长混合C |
1.6534 |
0.55% |
| 2026-09-08 |
泰康新锐成长混合C |
1.6443 |
-0.87% |
| 2026-09-07 |
泰康新锐成长混合C |
1.6588 |
0.78% |
| 2026-09-04 |
泰康新锐成长混合C |
1.6460 |
-1.00% |
| 2026-09-03 |
泰康新锐成长混合C |
1.6626 |
1.29% |
| 2026-09-02 |
泰康新锐成长混合C |
1.6414 |
-2.05% |
| 2026-09-01 |
泰康新锐成长混合C |
1.6750 |
-1.33% |
| 2026-08-31 |
泰康新锐成长混合C |
1.6976 |
1.88% |
| 2026-08-28 |
泰康新锐成长混合C |
1.6663 |
-0.71% |
| 2026-08-27 |
泰康新锐成长混合C |
1.6782 |
3.31% |
| 2026-08-26 |
泰康新锐成长混合C |
1.6244 |
0.33% |
| 2026-08-25 |
泰康新锐成长混合C |
1.6190 |
0.21% |
| 2026-08-24 |
泰康新锐成长混合C |
1.6156 |
-4.38% |
| 2026-08-21 |
泰康新锐成长混合C |
1.6863 |
2.73% |
| 2026-08-20 |
泰康新锐成长混合C |
1.6415 |
-0.05% |
| 2026-08-19 |
泰康新锐成长混合C |
1.6423 |
-4.64% |
| 2026-08-18 |
泰康新锐成长混合C |
1.7223 |
-1.35% |
| 2026-08-17 |
泰康新锐成长混合C |
1.7455 |
4.04% |
| 2026-08-14 |
泰康新锐成长混合C |
1.6778 |
0.77% |
| 2026-08-13 |
泰康新锐成长混合C |
1.6649 |
0.07% |
| 2026-08-12 |
泰康新锐成长混合C |
1.6637 |
1.66% |
| 2026-08-11 |
泰康新锐成长混合C |
1.6365 |
-1.40% |
| 2026-08-10 |
泰康新锐成长混合C |
1.6597 |
-1.86% |
| 2026-08-07 |
泰康新锐成长混合C |
1.6905 |
2.51% |
| 2026-08-06 |
泰康新锐成长混合C |
1.6491 |
-0.21% |
| 2026-08-05 |
泰康新锐成长混合C |
1.6526 |
2.49% |
| 2026-08-04 |
泰康新锐成长混合C |
1.6124 |
4.65% |
| 2026-08-03 |
泰康新锐成长混合C |
1.5408 |
-0.83% |
| 2026-07-31 |
泰康新锐成长混合C |
1.5537 |
2.49% |
| 2026-07-30 |
泰康新锐成长混合C |
1.5160 |
-4.06% |
| 2026-07-29 |
泰康新锐成长混合C |
1.5801 |
0.59% |
| 2026-07-28 |
泰康新锐成长混合C |
1.5708 |
-4.74% |
| 2026-07-27 |
泰康新锐成长混合C |
1.6490 |
2.27% |
| 2026-07-24 |
泰康新锐成长混合C |
1.6124 |
-1.68% |
| 2026-07-23 |
泰康新锐成长混合C |
1.6400 |
0.01% |
| 2026-07-22 |
泰康新锐成长混合C |
1.6399 |
-1.34% |
| 2026-07-21 |
泰康新锐成长混合C |
1.6621 |
5.75% |
| 2026-07-20 |
泰康新锐成长混合C |
1.5718 |
0.67% |
| 2026-07-17 |
泰康新锐成长混合C |
1.5613 |
-5.12% |
| 2026-07-16 |
泰康新锐成长混合C |
1.6455 |
-1.30% |
| 2026-07-15 |
泰康新锐成长混合C |
1.6671 |
0.79% |
| 2026-07-14 |
泰康新锐成长混合C |
1.6541 |
1.37% |
| 2026-07-13 |
泰康新锐成长混合C |
1.6318 |
-2.02% |
| 2026-07-10 |
泰康新锐成长混合C |
1.6654 |
-1.54% |
| 2026-07-09 |
泰康新锐成长混合C |
1.6915 |
1.60% |
| 2026-07-08 |
泰康新锐成长混合C |
1.6648 |
-0.82% |
| 2026-07-07 |
泰康新锐成长混合C |
1.6786 |
-2.40% |
| 2026-07-06 |
泰康新锐成长混合C |
1.7199 |
0.17% |
| 2026-07-03 |
泰康新锐成长混合C |
1.7170 |
0.22% |
| 2026-07-02 |
泰康新锐成长混合C |
1.7132 |
-2.71% |
| 2026-07-01 |
泰康新锐成长混合C |
1.7609 |
-0.47% |
| 2026-06-30 |
泰康新锐成长混合C |
1.7692 |
1.28% |
| 2026-06-29 |
泰康新锐成长混合C |
1.7468 |
1.08% |
| 2026-06-26 |
泰康新锐成长混合C |
1.7282 |
-3.16% |
| 2026-06-25 |
泰康新锐成长混合C |
1.7846 |
0.22% |
| 2026-06-24 |
泰康新锐成长混合C |
1.7806 |
2.67% |
| 2026-06-23 |
泰康新锐成长混合C |
1.7343 |
-1.67% |
| 2026-06-22 |
泰康新锐成长混合C |
1.7638 |
2.29% |
| 2026-06-18 |
泰康新锐成长混合C |
1.7243 |
0.35% |
| 2026-06-17 |
泰康新锐成长混合C |
1.7183 |
2.26% |
| 2026-06-16 |
泰康新锐成长混合C |
1.6804 |
0.79% |
| 2026-06-15 |
泰康新锐成长混合C |
1.6672 |
4.74% |
| 2026-06-12 |
泰康新锐成长混合C |
1.5918 |
0.36% |
| 2026-06-11 |
泰康新锐成长混合C |
1.5861 |
-0.11% |
| 2026-06-10 |
泰康新锐成长混合C |
1.5878 |
-1.70% |
| 2026-06-09 |
泰康新锐成长混合C |
1.6153 |
2.23% |
| 2026-06-08 |
泰康新锐成长混合C |
1.5801 |
-2.11% |
| 2026-06-05 |
泰康新锐成长混合C |
1.6141 |
-1.05% |
| 2026-06-04 |
泰康新锐成长混合C |
1.6312 |
1.15% |
| 2026-06-03 |
泰康新锐成长混合C |
1.6127 |
0.81% |
| 2026-06-02 |
泰康新锐成长混合C |
1.5998 |
0.98% |
| 2026-06-01 |
泰康新锐成长混合C |
1.5843 |
-0.37% |
| 2026-05-29 |
泰康新锐成长混合C |
1.5902 |
-2.45% |
| 2026-05-28 |
泰康新锐成长混合C |
1.6301 |
0.90% |
| 2026-05-27 |
泰康新锐成长混合C |
1.6155 |
-0.53% |
| 2026-05-26 |
泰康新锐成长混合C |
1.6241 |
-0.37% |
| 2026-05-25 |
泰康新锐成长混合C |
1.6302 |
1.17% |
| 2026-05-22 |
泰康新锐成长混合C |
1.6114 |
2.48% |
| 2026-05-21 |
泰康新锐成长混合C |
1.5724 |
-2.10% |
| 2026-05-20 |
泰康新锐成长混合C |
1.6062 |
1.68% |
| 2026-05-19 |
泰康新锐成长混合C |
1.5796 |
1.04% |
| 2026-05-18 |
泰康新锐成长混合C |
1.5633 |
-0.36% |
| 2026-05-15 |
泰康新锐成长混合C |
1.5689 |
-0.86% |
| 2026-05-14 |
泰康新锐成长混合C |
1.5825 |
-1.68% |
| 2026-05-13 |
泰康新锐成长混合C |
1.6096 |
1.42% |
| 2026-05-12 |
泰康新锐成长混合C |
1.5871 |
0.25% |
| 2026-05-11 |
泰康新锐成长混合C |
1.5831 |
2.69% |
| 2026-05-08 |
泰康新锐成长混合C |
1.5416 |
-1.71% |
| 2026-04-30 |
泰康新锐成长混合C |
1.4871 |
1.17% |
| 2026-04-29 |
泰康新锐成长混合C |
1.4699 |
1.05% |
| 2026-04-28 |
泰康新锐成长混合C |
1.4546 |
-0.44% |
| 2026-04-27 |
泰康新锐成长混合C |
1.4611 |
1.41% |
| 2026-04-24 |
泰康新锐成长混合C |
1.4408 |
0.64% |
| 2026-04-23 |
泰康新锐成长混合C |
1.4317 |
-0.49% |
| 2026-04-22 |
泰康新锐成长混合C |
1.4387 |
0.69% |
| 2026-04-21 |
泰康新锐成长混合C |
1.4288 |
0.14% |
| 2026-04-20 |
泰康新锐成长混合C |
1.4268 |
0.48% |
| 2026-04-17 |
泰康新锐成长混合C |
1.4200 |
-0.39% |
| 2026-04-16 |
泰康新锐成长混合C |
1.4255 |
2.40% |
| 2026-04-15 |
泰康新锐成长混合C |
1.3921 |
-0.60% |
| 2026-04-14 |
泰康新锐成长混合C |
1.4005 |
1.12% |
| 2026-04-13 |
泰康新锐成长混合C |
1.3850 |
-0.30% |
| 2026-04-10 |
泰康新锐成长混合C |
1.3891 |
1.87% |
| 2026-04-09 |
泰康新锐成长混合C |
1.3636 |
-0.61% |
| 2026-04-08 |
泰康新锐成长混合C |
1.3719 |
4.39% |
| 2026-04-07 |
泰康新锐成长混合C |
1.3142 |
0.51% |
| 2026-04-03 |
泰康新锐成长混合C |
1.3075 |
-0.61% |
| 2026-04-02 |
泰康新锐成长混合C |
1.3155 |
-2.00% |
| 2026-04-01 |
泰康新锐成长混合C |
1.3423 |
2.18% |
| 2026-03-31 |
泰康新锐成长混合C |
1.3136 |
-1.54% |
| 2026-03-30 |
泰康新锐成长混合C |
1.3341 |
-0.38% |
| 2026-03-27 |
泰康新锐成长混合C |
1.3392 |
0.87% |
| 2026-03-26 |
泰康新锐成长混合C |
1.3276 |
-1.95% |
| 2026-03-25 |
泰康新锐成长混合C |
1.3540 |
1.39% |
| 2026-03-24 |
泰康新锐成长混合C |
1.3354 |
1.34% |
| 2026-03-23 |
泰康新锐成长混合C |
1.3177 |
-2.89% |
| 2026-03-20 |
泰康新锐成长混合C |
1.3569 |
-1.03% |
| 2026-03-19 |
泰康新锐成长混合C |
1.3710 |
-2.63% |
| 2026-03-18 |
泰康新锐成长混合C |
1.4080 |
1.00% |
| 2026-03-17 |
泰康新锐成长混合C |
1.3941 |
-1.95% |
| 2026-03-16 |
泰康新锐成长混合C |
1.4218 |
0.61% |
| 2026-03-13 |
泰康新锐成长混合C |
1.4132 |
-0.40% |
| 2026-03-12 |
泰康新锐成长混合C |
1.4189 |
-0.87% |
| 2026-03-11 |
泰康新锐成长混合C |
1.4314 |
-0.02% |
| 2026-03-10 |
泰康新锐成长混合C |
1.4317 |
2.71% |
| 2026-03-09 |
泰康新锐成长混合C |
1.3939 |
-1.73% |
| 2026-03-06 |
泰康新锐成长混合C |
1.4184 |
0.83% |
| 2026-03-05 |
泰康新锐成长混合C |
1.4067 |
0.64% |
| 2026-03-04 |
泰康新锐成长混合C |
1.3978 |
-1.23% |
| 2026-03-03 |
泰康新锐成长混合C |
1.4152 |
-2.57% |
| 2026-03-02 |
泰康新锐成长混合C |
1.4526 |
0.12% |
| 2026-02-27 |
泰康新锐成长混合C |
1.4508 |
-0.87% |
| 2026-02-26 |
泰康新锐成长混合C |
1.4636 |
-0.19% |
| 2026-02-25 |
泰康新锐成长混合C |
1.4664 |
0.89% |
| 2026-02-24 |
泰康新锐成长混合C |
1.4535 |
0.53% |
| 2026-02-13 |
泰康新锐成长混合C |
1.4458 |
-1.76% |
| 2026-02-12 |
泰康新锐成长混合C |
1.4717 |
0.87% |
| 2026-02-11 |
泰康新锐成长混合C |
1.4590 |
0.36% |
| 2026-02-10 |
泰康新锐成长混合C |
1.4538 |
0.21% |
| 2026-02-09 |
泰康新锐成长混合C |
1.4507 |
2.23% |
| 2026-02-06 |
泰康新锐成长混合C |
1.4191 |
-0.30% |
| 2026-02-05 |
泰康新锐成长混合C |
1.4233 |
-0.90% |
| 2026-02-04 |
泰康新锐成长混合C |
1.4362 |
-0.01% |
| 2026-02-03 |
泰康新锐成长混合C |
1.4363 |
1.01% |
| 2026-02-02 |
泰康新锐成长混合C |
1.4220 |
-2.72% |
| 2026-01-30 |
泰康新锐成长混合C |
1.4618 |
-0.75% |
| 2026-01-29 |
泰康新锐成长混合C |
1.4729 |
-1.27% |
| 2026-01-28 |
泰康新锐成长混合C |
1.4919 |
1.06% |
| 2026-01-27 |
泰康新锐成长混合C |
1.4762 |
0.61% |
| 2026-01-26 |
泰康新锐成长混合C |
1.4672 |
-0.26% |
| 2026-01-23 |
泰康新锐成长混合C |
1.4710 |
-0.59% |
| 2026-01-22 |
泰康新锐成长混合C |
1.4797 |
0.49% |
| 2026-01-21 |
泰康新锐成长混合C |
1.4725 |
1.31% |
| 2026-01-20 |
泰康新锐成长混合C |
1.4534 |
-0.97% |
| 2026-01-19 |
泰康新锐成长混合C |
1.4676 |
0.11% |
| 2026-01-16 |
泰康新锐成长混合C |
1.4660 |
0.70% |
| 2026-01-15 |
泰康新锐成长混合C |
1.4558 |
0.39% |
| 2026-01-14 |
泰康新锐成长混合C |
1.4502 |
0.52% |
| 2026-01-13 |
泰康新锐成长混合C |
1.4427 |
-0.51% |
| 2026-01-12 |
泰康新锐成长混合C |
1.4501 |
0.80% |
| 2026-01-09 |
泰康新锐成长混合C |
1.4386 |
0.62% |
| 2026-01-08 |
泰康新锐成长混合C |
1.4298 |
-1.13% |
| 2026-01-07 |
泰康新锐成长混合C |
1.4461 |
0.40% |
| 2026-01-06 |
泰康新锐成长混合C |
1.4403 |
1.32% |
| 2026-01-05 |
泰康新锐成长混合C |
1.4216 |
2.33% |
| 2025-12-31 |
泰康新锐成长混合C |
1.3892 |
-0.73% |
| 2025-12-30 |
泰康新锐成长混合C |
1.3994 |
0.14% |
| 2025-12-29 |
泰康新锐成长混合C |
1.3974 |
-0.63% |
| 2025-12-26 |
泰康新锐成长混合C |
1.4062 |
0.21% |
| 2025-12-25 |
泰康新锐成长混合C |
1.4033 |
0.00% |
| 2025-12-24 |
泰康新锐成长混合C |
1.4033 |
0.62% |
| 2025-12-23 |
泰康新锐成长混合C |
1.3947 |
0.46% |
| 2025-12-22 |
泰康新锐成长混合C |
1.3883 |
2.35% |
| 2025-12-19 |
泰康新锐成长混合C |
1.3564 |
0.67% |
| 2025-12-18 |
泰康新锐成长混合C |
1.3474 |
-1.15% |
| 2025-12-17 |
泰康新锐成长混合C |
1.3631 |
1.98% |
| 2025-12-16 |
泰康新锐成长混合C |
1.3366 |
-1.52% |
| 2025-12-15 |
泰康新锐成长混合C |
1.3572 |
-1.67% |
| 2025-12-12 |
泰康新锐成长混合C |
1.3803 |
2.15% |
| 2025-12-11 |
泰康新锐成长混合C |
1.3512 |
-0.59% |
| 2025-12-10 |
泰康新锐成长混合C |
1.3592 |
0.35% |
| 2025-12-09 |
泰康新锐成长混合C |
1.3545 |
-0.68% |
| 2025-12-08 |
泰康新锐成长混合C |
1.3638 |
0.84% |
| 2025-12-05 |
泰康新锐成长混合C |
1.3524 |
0.94% |
| 2025-12-04 |
泰康新锐成长混合C |
1.3398 |
1.34% |
| 2025-12-03 |
泰康新锐成长混合C |
1.3221 |
-0.49% |
| 2025-12-02 |
泰康新锐成长混合C |
1.3286 |
-0.42% |
| 2025-12-01 |
泰康新锐成长混合C |
1.3342 |
1.48% |
| 2025-11-28 |
泰康新锐成长混合C |
1.3147 |
0.86% |
| 2025-11-27 |
泰康新锐成长混合C |
1.3035 |
-0.11% |
| 2025-11-26 |
泰康新锐成长混合C |
1.3050 |
0.50% |
| 2025-11-25 |
泰康新锐成长混合C |
1.2985 |
0.91% |
| 2025-11-24 |
泰康新锐成长混合C |
1.2868 |
1.54% |
| 2025-11-21 |
泰康新锐成长混合C |
1.2673 |
-2.66% |
| 2025-11-20 |
泰康新锐成长混合C |
1.3019 |
-1.02% |
| 2025-11-19 |
泰康新锐成长混合C |
1.3153 |
0.08% |
| 2025-11-18 |
泰康新锐成长混合C |
1.3142 |
-0.22% |
| 2025-11-17 |
泰康新锐成长混合C |
1.3171 |
-0.88% |
| 2025-11-14 |
泰康新锐成长混合C |
1.3288 |
-1.82% |
| 2025-11-13 |
泰康新锐成长混合C |
1.3535 |
0.80% |
| 2025-11-12 |
泰康新锐成长混合C |
1.3428 |
-0.53% |
| 2025-11-11 |
泰康新锐成长混合C |
1.3500 |
-0.92% |
| 2025-11-10 |
泰康新锐成长混合C |
1.3625 |
0.12% |
| 2025-11-07 |
泰康新锐成长混合C |
1.3609 |
-0.66% |
| 2025-11-06 |
泰康新锐成长混合C |
1.3699 |
1.73% |
| 2025-11-05 |
泰康新锐成长混合C |
1.3466 |
-0.22% |
| 2025-11-04 |
泰康新锐成长混合C |
1.3496 |
-1.11% |
| 2025-11-03 |
泰康新锐成长混合C |
1.3647 |
-0.78% |
| 2025-10-31 |
泰康新锐成长混合C |
1.3754 |
-1.23% |
| 2025-10-30 |
泰康新锐成长混合C |
1.3925 |
-1.01% |
| 2025-10-29 |
泰康新锐成长混合C |
1.4067 |
1.22% |
| 2025-10-28 |
泰康新锐成长混合C |
1.3897 |
-1.30% |
| 2025-10-27 |
泰康新锐成长混合C |
1.4080 |
1.71% |
| 2025-10-24 |
泰康新锐成长混合C |
1.3843 |
1.91% |
| 2025-10-23 |
泰康新锐成长混合C |
1.3584 |
0.06% |
| 2025-10-22 |
泰康新锐成长混合C |
1.3576 |
-0.75% |
| 2025-10-21 |
泰康新锐成长混合C |
1.3679 |
1.85% |
| 2025-10-20 |
泰康新锐成长混合C |
1.3431 |
0.15% |
| 2025-10-17 |
泰康新锐成长混合C |
1.3411 |
-1.97% |
| 2025-10-16 |
泰康新锐成长混合C |
1.3681 |
-0.75% |
| 2025-10-15 |
泰康新锐成长混合C |
1.3785 |
2.21% |
| 2025-10-14 |
泰康新锐成长混合C |
1.3487 |
-2.68% |
| 2025-10-13 |
泰康新锐成长混合C |
1.3859 |
-0.04% |
| 2025-10-10 |
泰康新锐成长混合C |
1.3865 |
-3.30% |
| 2025-10-09 |
泰康新锐成长混合C |
1.4338 |
2.30% |
| 2025-09-30 |
泰康新锐成长混合C |
1.4016 |
0.89% |
| 2025-09-29 |
泰康新锐成长混合C |
1.3893 |
2.19% |
| 2025-09-26 |
泰康新锐成长混合C |
1.3595 |
-1.22% |
| 2025-09-25 |
泰康新锐成长混合C |
1.3763 |
0.26% |
| 2025-09-24 |
泰康新锐成长混合C |
1.3727 |
2.17% |
| 2025-09-23 |
泰康新锐成长混合C |
1.3436 |
0.58% |
| 2025-09-22 |
泰康新锐成长混合C |
1.3358 |
1.09% |
| 2025-09-19 |
泰康新锐成长混合C |
1.3214 |
-0.21% |
| 2025-09-18 |
泰康新锐成长混合C |
1.3242 |
0.04% |
| 2025-09-17 |
泰康新锐成长混合C |
1.3237 |
1.39% |
