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 |
| 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% |
| 2024-02-08 |
泰康新锐成长混合C |
0.6180 |
6.02% |
| 2024-02-07 |
泰康新锐成长混合C |
0.5829 |
2.08% |
| 2024-02-06 |
泰康新锐成长混合C |
0.5710 |
5.33% |
| 2024-02-05 |
泰康新锐成长混合C |
0.5421 |
-5.28% |
| 2024-02-02 |
泰康新锐成长混合C |
0.5723 |
-3.72% |
| 2024-02-01 |
泰康新锐成长混合C |
0.5944 |
0.32% |
| 2024-01-31 |
泰康新锐成长混合C |
0.5925 |
-3.83% |
| 2024-01-30 |
泰康新锐成长混合C |
0.6161 |
-3.05% |
| 2024-01-29 |
泰康新锐成长混合C |
0.6355 |
-3.62% |
| 2024-01-26 |
泰康新锐成长混合C |
0.6594 |
-2.40% |
| 2024-01-25 |
泰康新锐成长混合C |
0.6756 |
2.38% |
| 2024-01-24 |
泰康新锐成长混合C |
0.6599 |
-0.26% |
| 2024-01-23 |
泰康新锐成长混合C |
0.6616 |
1.36% |
| 2024-01-22 |
泰康新锐成长混合C |
0.6527 |
-4.81% |
| 2024-01-19 |
泰康新锐成长混合C |
0.6857 |
-1.17% |
| 2024-01-18 |
泰康新锐成长混合C |
0.6938 |
1.31% |
| 2024-01-17 |
泰康新锐成长混合C |
0.6848 |
-3.02% |
| 2024-01-16 |
泰康新锐成长混合C |
0.7061 |
-0.07% |
| 2024-01-15 |
泰康新锐成长混合C |
0.7066 |
-0.38% |
| 2024-01-12 |
泰康新锐成长混合C |
0.7093 |
-1.38% |
| 2024-01-11 |
泰康新锐成长混合C |
0.7192 |
2.17% |
| 2024-01-10 |
泰康新锐成长混合C |
0.7039 |
-1.00% |
| 2024-01-09 |
泰康新锐成长混合C |
0.7110 |
0.38% |
| 2024-01-08 |
泰康新锐成长混合C |
0.7083 |
-2.21% |
| 2024-01-05 |
泰康新锐成长混合C |
0.7243 |
-2.16% |
| 2024-01-04 |
泰康新锐成长混合C |
0.7403 |
-0.99% |
| 2024-01-03 |
泰康新锐成长混合C |
0.7477 |
-1.67% |
| 2024-01-02 |
泰康新锐成长混合C |
0.7604 |
-1.41% |
| 2023-12-29 |
泰康新锐成长混合C |
0.7713 |
1.84% |
| 2023-12-28 |
泰康新锐成长混合C |
0.7574 |
2.87% |
| 2023-12-27 |
泰康新锐成长混合C |
0.7363 |
0.75% |
| 2023-12-26 |
泰康新锐成长混合C |
0.7308 |
-1.69% |
| 2023-12-25 |
泰康新锐成长混合C |
0.7434 |
0.36% |
| 2023-12-22 |
泰康新锐成长混合C |
0.7407 |
-0.70% |
| 2023-12-21 |
泰康新锐成长混合C |
0.7459 |
0.95% |
| 2023-12-20 |
泰康新锐成长混合C |
0.7389 |
-1.08% |
| 2023-12-19 |
泰康新锐成长混合C |
0.7470 |
0.95% |
| 2023-12-18 |
泰康新锐成长混合C |
0.7400 |
-1.99% |
| 2023-12-15 |
泰康新锐成长混合C |
0.7550 |
-0.07% |
| 2023-12-14 |
泰康新锐成长混合C |
0.7555 |
-0.21% |
| 2023-12-13 |
泰康新锐成长混合C |
0.7571 |
-0.90% |
| 2023-12-12 |
泰康新锐成长混合C |
0.7640 |
0.01% |
| 2023-12-11 |
泰康新锐成长混合C |
0.7639 |
1.06% |
| 2023-12-08 |
泰康新锐成长混合C |
0.7559 |
0.48% |
| 2023-12-07 |
泰康新锐成长混合C |
0.7523 |
-0.57% |
| 2023-12-06 |
泰康新锐成长混合C |
0.7566 |
0.40% |
| 2023-12-05 |
泰康新锐成长混合C |
0.7536 |
-1.85% |
| 2023-12-04 |
泰康新锐成长混合C |
0.7678 |
-0.61% |
| 2023-12-01 |
泰康新锐成长混合C |
0.7725 |
-0.09% |
| 2023-11-30 |
泰康新锐成长混合C |
0.7732 |
-0.96% |
| 2023-11-29 |
泰康新锐成长混合C |
0.7807 |
-0.50% |
| 2023-11-28 |
泰康新锐成长混合C |
0.7846 |
0.41% |
| 2023-11-27 |
泰康新锐成长混合C |
0.7814 |
1.03% |
| 2023-11-24 |
泰康新锐成长混合C |
0.7734 |
-1.88% |
| 2023-11-23 |
泰康新锐成长混合C |
0.7882 |
0.36% |
| 2023-11-22 |
泰康新锐成长混合C |
0.7854 |
-0.54% |
| 2023-11-20 |
泰康新锐成长混合C |
0.7953 |
0.81% |
| 2023-11-17 |
泰康新锐成长混合C |
0.7889 |
0.86% |
| 2023-11-16 |
泰康新锐成长混合C |
0.7822 |
-1.73% |
| 2023-11-15 |
泰康新锐成长混合C |
0.7960 |
1.73% |
| 2023-11-14 |
泰康新锐成长混合C |
0.7825 |
0.45% |
| 2023-11-13 |
泰康新锐成长混合C |
0.7790 |
0.75% |
| 2023-11-10 |
泰康新锐成长混合C |
0.7732 |
-0.90% |
| 2023-11-09 |
泰康新锐成长混合C |
0.7802 |
0.19% |
| 2023-11-08 |
泰康新锐成长混合C |
0.7787 |
0.32% |
| 2023-11-07 |
泰康新锐成长混合C |
0.7762 |
0.27% |
| 2023-11-06 |
泰康新锐成长混合C |
0.7741 |
2.77% |
| 2023-11-03 |
泰康新锐成长混合C |
0.7532 |
2.14% |
| 2023-11-02 |
泰康新锐成长混合C |
0.7374 |
-1.18% |
| 2023-11-01 |
泰康新锐成长混合C |
0.7462 |
-0.11% |
| 2023-10-31 |
泰康新锐成长混合C |
0.7470 |
-1.26% |
| 2023-10-30 |
泰康新锐成长混合C |
0.7565 |
0.63% |
| 2023-10-27 |
泰康新锐成长混合C |
0.7518 |
2.82% |
| 2023-10-26 |
泰康新锐成长混合C |
0.7312 |
-0.23% |
| 2023-10-25 |
泰康新锐成长混合C |
0.7329 |
0.22% |
| 2023-10-24 |
泰康新锐成长混合C |
0.7313 |
0.77% |
| 2023-10-23 |
泰康新锐成长混合C |
0.7257 |
-2.41% |
| 2023-10-20 |
泰康新锐成长混合C |
0.7436 |
0.13% |
| 2023-10-19 |
泰康新锐成长混合C |
0.7426 |
-0.58% |
| 2023-10-18 |
泰康新锐成长混合C |
0.7469 |
-2.11% |
| 2023-10-17 |
泰康新锐成长混合C |
0.7630 |
-0.26% |
| 2023-10-16 |
泰康新锐成长混合C |
0.7650 |
-1.56% |
| 2023-10-13 |
泰康新锐成长混合C |
0.7771 |
-1.51% |
| 2023-10-12 |
泰康新锐成长混合C |
0.7890 |
1.52% |
| 2023-10-11 |
泰康新锐成长混合C |
0.7772 |
-0.10% |
| 2023-10-10 |
泰康新锐成长混合C |
0.7780 |
-0.79% |
| 2023-10-09 |
泰康新锐成长混合C |
0.7842 |
-0.34% |
| 2023-09-28 |
泰康新锐成长混合C |
0.7869 |
0.91% |
| 2023-09-27 |
泰康新锐成长混合C |
0.7798 |
1.71% |
| 2023-09-26 |
泰康新锐成长混合C |
0.7667 |
-0.76% |
| 2023-09-25 |
泰康新锐成长混合C |
0.7726 |
-1.00% |
| 2023-09-22 |
泰康新锐成长混合C |
0.7804 |
1.96% |
| 2023-09-21 |
泰康新锐成长混合C |
0.7654 |
-0.87% |
| 2023-09-20 |
泰康新锐成长混合C |
0.7721 |
-1.00% |
| 2023-09-19 |
泰康新锐成长混合C |
0.7799 |
-1.17% |
| 2023-09-18 |
泰康新锐成长混合C |
0.7891 |
0.14% |
| 2023-09-15 |
泰康新锐成长混合C |
0.7880 |
-0.32% |
| 2023-09-14 |
泰康新锐成长混合C |
0.7905 |
-0.85% |
| 2023-09-13 |
泰康新锐成长混合C |
0.7973 |
-1.17% |
| 2023-09-12 |
泰康新锐成长混合C |
0.8067 |
0.01% |
| 2023-09-11 |
泰康新锐成长混合C |
0.8066 |
0.57% |
| 2023-09-08 |
泰康新锐成长混合C |
0.8020 |
-0.71% |
| 2023-09-07 |
泰康新锐成长混合C |
0.8077 |
-2.46% |
| 2023-09-06 |
泰康新锐成长混合C |
0.8281 |
-0.76% |
| 2023-09-05 |
泰康新锐成长混合C |
0.8344 |
-0.51% |
| 2023-09-04 |
泰康新锐成长混合C |
0.8387 |
2.22% |
| 2023-09-01 |
泰康新锐成长混合C |
0.8205 |
0.39% |
| 2023-08-31 |
泰康新锐成长混合C |
0.8173 |
-0.98% |
| 2023-08-30 |
泰康新锐成长混合C |
0.8254 |
0.07% |
| 2023-08-29 |
泰康新锐成长混合C |
0.8248 |
3.37% |
| 2023-08-28 |
泰康新锐成长混合C |
0.7979 |
1.17% |
| 2023-08-25 |
泰康新锐成长混合C |
0.7887 |
-1.71% |
| 2023-08-24 |
泰康新锐成长混合C |
0.8024 |
1.74% |
| 2023-08-23 |
泰康新锐成长混合C |
0.7887 |
-2.52% |
| 2023-08-22 |
泰康新锐成长混合C |
0.8091 |
-0.53% |
| 2023-08-21 |
泰康新锐成长混合C |
0.8134 |
-2.36% |
| 2023-08-18 |
泰康新锐成长混合C |
0.8331 |
-1.26% |
| 2023-08-17 |
泰康新锐成长混合C |
0.8437 |
0.57% |
| 2023-08-16 |
泰康新锐成长混合C |
0.8389 |
-0.91% |
| 2023-08-15 |
泰康新锐成长混合C |
0.8466 |
-1.84% |
| 2023-08-14 |
泰康新锐成长混合C |
0.8625 |
-0.66% |
| 2023-08-11 |
泰康新锐成长混合C |
0.8682 |
-2.04% |
| 2023-08-10 |
泰康新锐成长混合C |
0.8863 |
0.65% |
| 2023-08-09 |
泰康新锐成长混合C |
0.8806 |
-0.50% |
| 2023-08-08 |
泰康新锐成长混合C |
0.8850 |
-0.75% |
| 2023-08-07 |
泰康新锐成长混合C |
0.8917 |
-0.83% |
| 2023-08-04 |
泰康新锐成长混合C |
0.8992 |
0.76% |
| 2023-08-03 |
泰康新锐成长混合C |
0.8924 |
0.45% |
| 2023-08-02 |
泰康新锐成长混合C |
0.8884 |
-0.52% |
| 2023-08-01 |
泰康新锐成长混合C |
0.8930 |
-0.89% |
| 2023-07-31 |
泰康新锐成长混合C |
0.9010 |
0.48% |
| 2023-07-28 |
泰康新锐成长混合C |
0.8967 |
0.73% |
| 2023-07-27 |
泰康新锐成长混合C |
0.8902 |
-0.53% |
| 2023-07-26 |
泰康新锐成长混合C |
0.8949 |
-0.39% |
| 2023-07-25 |
泰康新锐成长混合C |
0.8984 |
1.55% |
| 2023-07-24 |
泰康新锐成长混合C |
0.8847 |
-0.97% |
| 2023-07-21 |
泰康新锐成长混合C |
0.8934 |
-1.09% |
| 2023-07-20 |
泰康新锐成长混合C |
0.9032 |
-0.80% |
| 2023-07-19 |
泰康新锐成长混合C |
0.9105 |
-1.09% |
| 2023-07-18 |
泰康新锐成长混合C |
0.9205 |
-0.18% |
| 2023-07-17 |
泰康新锐成长混合C |
0.9222 |
-0.43% |
| 2023-07-14 |
泰康新锐成长混合C |
0.9262 |
-0.99% |
| 2023-07-13 |
泰康新锐成长混合C |
0.9355 |
0.30% |
| 2023-07-12 |
泰康新锐成长混合C |
0.9327 |
-0.28% |
| 2023-07-11 |
泰康新锐成长混合C |
0.9353 |
-0.03% |
| 2023-07-10 |
泰康新锐成长混合C |
0.9356 |
0.87% |
| 2023-07-07 |
泰康新锐成长混合C |
0.9275 |
-1.10% |
| 2023-07-06 |
泰康新锐成长混合C |
0.9378 |
-0.63% |
| 2023-07-05 |
泰康新锐成长混合C |
0.9437 |
-0.84% |
| 2023-07-04 |
泰康新锐成长混合C |
0.9517 |
-0.04% |
| 2023-07-03 |
泰康新锐成长混合C |
0.9521 |
0.99% |
| 2023-06-30 |
泰康新锐成长混合C |
0.9428 |
1.03% |
| 2023-06-29 |
泰康新锐成长混合C |
0.9332 |
0.37% |
| 2023-06-28 |
泰康新锐成长混合C |
0.9298 |
-0.11% |
| 2023-06-27 |
泰康新锐成长混合C |
0.9308 |
0.54% |
| 2023-06-26 |
泰康新锐成长混合C |
0.9258 |
-0.06% |
| 2023-06-21 |
泰康新锐成长混合C |
0.9264 |
-1.26% |
| 2023-06-20 |
泰康新锐成长混合C |
0.9382 |
-0.24% |
| 2023-06-19 |
泰康新锐成长混合C |
0.9405 |
-0.01% |
| 2023-06-16 |
泰康新锐成长混合C |
0.9406 |
1.10% |
| 2023-06-15 |
泰康新锐成长混合C |
0.9304 |
3.19% |
| 2023-06-14 |
泰康新锐成长混合C |
0.9016 |
-1.13% |
| 2023-06-13 |
泰康新锐成长混合C |
0.9119 |
0.41% |
| 2023-06-12 |
泰康新锐成长混合C |
0.9082 |
1.03% |
| 2023-06-09 |
泰康新锐成长混合C |
0.8989 |
1.26% |
| 2023-06-08 |
泰康新锐成长混合C |
0.8877 |
-0.34% |
| 2023-06-07 |
泰康新锐成长混合C |
0.8907 |
-0.90% |
| 2023-06-06 |
泰康新锐成长混合C |
0.8988 |
-0.96% |
| 2023-06-05 |
泰康新锐成长混合C |
0.9075 |
-1.12% |
| 2023-06-02 |
泰康新锐成长混合C |
0.9178 |
1.05% |
| 2023-06-01 |
泰康新锐成长混合C |
0.9083 |
-0.63% |
| 2023-05-31 |
泰康新锐成长混合C |
0.9141 |
-0.85% |
| 2023-05-30 |
泰康新锐成长混合C |
0.9219 |
0.62% |
| 2023-05-29 |
泰康新锐成长混合C |
0.9162 |
-2.12% |
| 2023-05-26 |
泰康新锐成长混合C |
0.9360 |
-1.46% |
| 2023-05-25 |
泰康新锐成长混合C |
0.9499 |
1.37% |
| 2023-05-24 |
泰康新锐成长混合C |
0.9371 |
0.63% |
| 2023-05-23 |
泰康新锐成长混合C |
0.9312 |
-0.60% |
| 2023-05-22 |
泰康新锐成长混合C |
0.9368 |
0.25% |
| 2023-05-19 |
泰康新锐成长混合C |
0.9345 |
0.21% |
| 2023-05-18 |
泰康新锐成长混合C |
0.9325 |
-0.88% |
| 2023-05-17 |
泰康新锐成长混合C |
0.9408 |
0.06% |
| 2023-05-16 |
泰康新锐成长混合C |
0.9402 |
0.07% |
| 2023-05-15 |
泰康新锐成长混合C |
0.9395 |
3.45% |
