近半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% |
