泰康创新成长混合A基金净值查询(009596)
今天最新净值
1.5689
-0.0055 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.3545
0.0216 1.6212%
2026-03-24 15:39:58
- 累计净值：1.5689
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5394亿
- 最近资产：7.53亿
- 基金公司：泰康资产
- 基金经理：薛小波
近一季,泰康创新成长混合A(009596)基金累计收益率-11.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009596 |
泰康创新成长混合A |
1.5573 |
1.5573 |
1.5689 |
1.5689 |
-0.0116 |
-0.74% |
| 2026-09-14 |
009596 |
泰康创新成长混合A |
1.5689 |
1.5689 |
1.5744 |
1.5744 |
-0.0055 |
-0.35% |
| 2026-09-11 |
009596 |
泰康创新成长混合A |
1.5744 |
1.5744 |
1.5937 |
1.5937 |
-0.0193 |
-1.21% |
| 2026-09-10 |
009596 |
泰康创新成长混合A |
1.5937 |
1.5937 |
1.6105 |
1.6105 |
-0.0168 |
-1.04% |
| 2026-09-09 |
009596 |
泰康创新成长混合A |
1.6105 |
1.6105 |
1.6025 |
1.6025 |
0.0080 |
0.50% |
| 2026-09-08 |
009596 |
泰康创新成长混合A |
1.6025 |
1.6025 |
1.6173 |
1.6173 |
-0.0148 |
-0.92% |
| 2026-09-07 |
009596 |
泰康创新成长混合A |
1.6173 |
1.6173 |
1.5889 |
1.5889 |
0.0284 |
1.79% |
| 2026-09-04 |
009596 |
泰康创新成长混合A |
1.5889 |
1.5889 |
1.6189 |
1.6189 |
-0.0300 |
-1.85% |
| 2026-09-03 |
009596 |
泰康创新成长混合A |
1.6189 |
1.6189 |
1.6201 |
1.6201 |
-0.0012 |
-0.07% |
| 2026-09-02 |
009596 |
泰康创新成长混合A |
1.6201 |
1.6201 |
1.6337 |
1.6337 |
-0.0136 |
-0.83% |
|
|
| 2026-09-01 |
009596 |
泰康创新成长混合A |
1.6337 |
1.6337 |
1.6639 |
1.6639 |
-0.0302 |
-1.82% |
| 2026-08-31 |
009596 |
泰康创新成长混合A |
1.6639 |
1.6639 |
1.6290 |
1.6290 |
0.0349 |
2.14% |
| 2026-08-28 |
009596 |
泰康创新成长混合A |
1.6290 |
1.6290 |
1.6224 |
1.6224 |
0.0066 |
0.41% |
| 2026-08-27 |
009596 |
泰康创新成长混合A |
1.6224 |
1.6224 |
1.5815 |
1.5815 |
0.0409 |
2.59% |
| 2026-08-26 |
009596 |
泰康创新成长混合A |
1.5815 |
1.5815 |
1.5616 |
1.5616 |
0.0199 |
1.27% |
| 2026-08-25 |
009596 |
泰康创新成长混合A |
1.5616 |
1.5616 |
1.5644 |
1.5644 |
-0.0028 |
-0.18% |
| 2026-08-24 |
009596 |
泰康创新成长混合A |
1.5644 |
1.5644 |
1.6136 |
1.6136 |
-0.0492 |
-3.05% |
| 2026-08-21 |
009596 |
泰康创新成长混合A |
1.6136 |
1.6136 |
1.5898 |
1.5898 |
0.0238 |
1.50% |
| 2026-08-20 |
009596 |
泰康创新成长混合A |
1.5898 |
1.5898 |
1.5833 |
1.5833 |
0.0065 |
0.41% |
| 2026-08-19 |
009596 |
泰康创新成长混合A |
1.5833 |
1.5833 |
1.6669 |
1.6669 |
-0.0836 |
-5.02% |
| 2026-08-18 |
009596 |
泰康创新成长混合A |
1.6669 |
1.6669 |
1.6853 |
1.6853 |
-0.0184 |
-1.10% |
| 2026-08-17 |
009596 |
泰康创新成长混合A |
1.6853 |
1.6853 |
1.6329 |
1.6329 |
0.0524 |
3.21% |
| 2026-08-14 |
009596 |
泰康创新成长混合A |
1.6329 |
1.6329 |
1.6160 |
1.6160 |
0.0169 |
1.05% |
| 2026-08-13 |
009596 |
泰康创新成长混合A |
1.6160 |
1.6160 |
1.6307 |
1.6307 |
-0.0147 |
-0.90% |
| 2026-08-12 |
009596 |
泰康创新成长混合A |
1.6307 |
1.6307 |
1.6223 |
1.6223 |
0.0084 |
0.52% |
|
|
| 2026-08-11 |
009596 |
泰康创新成长混合A |
1.6223 |
1.6223 |
1.6395 |
1.6395 |
-0.0172 |
-1.05% |
| 2026-08-10 |
009596 |
泰康创新成长混合A |
1.6395 |
1.6395 |
1.6349 |
1.6349 |
0.0046 |
0.28% |
| 2026-08-07 |
009596 |
泰康创新成长混合A |
1.6349 |
1.6349 |
1.5974 |
1.5974 |
0.0375 |
2.35% |
| 2026-08-06 |
009596 |
泰康创新成长混合A |
1.5974 |
1.5974 |
1.5901 |
1.5901 |
0.0073 |
0.46% |
| 2026-08-05 |
009596 |
泰康创新成长混合A |
1.5901 |
1.5901 |
1.5482 |
1.5482 |
0.0419 |
2.71% |
| 2026-08-04 |
009596 |
泰康创新成长混合A |
1.5482 |
1.5482 |
1.4689 |
1.4689 |
0.0793 |
5.40% |
| 2026-08-03 |
009596 |
泰康创新成长混合A |
1.4689 |
1.4689 |
1.4810 |
1.4810 |
-0.0121 |
-0.82% |
| 2026-07-31 |
009596 |
泰康创新成长混合A |
1.4810 |
1.4810 |
1.4461 |
1.4461 |
0.0349 |
2.41% |
| 2026-07-30 |
009596 |
泰康创新成长混合A |
1.4461 |
1.4461 |
1.5216 |
1.5216 |
-0.0755 |
-4.96% |
| 2026-07-29 |
009596 |
泰康创新成长混合A |
1.5216 |
1.5216 |
1.5057 |
1.5057 |
0.0159 |
1.06% |
| 2026-07-28 |
009596 |
泰康创新成长混合A |
1.5057 |
1.5057 |
1.6041 |
1.6041 |
-0.0984 |
-6.13% |
| 2026-07-27 |
009596 |
泰康创新成长混合A |
1.6041 |
1.6041 |
1.5622 |
1.5622 |
0.0419 |
2.68% |
| 2026-07-24 |
009596 |
泰康创新成长混合A |
1.5622 |
1.5622 |
1.5996 |
1.5996 |
-0.0374 |
-2.34% |
| 2026-07-23 |
009596 |
泰康创新成长混合A |
1.5996 |
1.5996 |
1.5882 |
1.5882 |
0.0114 |
0.72% |
| 2026-07-22 |
009596 |
泰康创新成长混合A |
1.5882 |
1.5882 |
1.6165 |
1.6165 |
-0.0283 |
-1.75% |
| 2026-07-21 |
009596 |
泰康创新成长混合A |
1.6165 |
1.6165 |
1.5208 |
1.5208 |
0.0957 |
6.29% |
| 2026-07-20 |
009596 |
泰康创新成长混合A |
1.5208 |
1.5208 |
1.5276 |
1.5276 |
-0.0068 |
-0.45% |
| 2026-07-17 |
009596 |
泰康创新成长混合A |
1.5276 |
1.5276 |
1.6339 |
1.6339 |
-0.1063 |
-6.51% |
| 2026-07-16 |
009596 |
泰康创新成长混合A |
1.6339 |
1.6339 |
1.6753 |
1.6753 |
-0.0414 |
-2.47% |
| 2026-07-15 |
009596 |
泰康创新成长混合A |
1.6753 |
1.6753 |
1.7107 |
1.7107 |
-0.0354 |
-2.07% |
| 2026-07-14 |
009596 |
泰康创新成长混合A |
1.7107 |
1.7107 |
1.6576 |
1.6576 |
0.0531 |
3.20% |
| 2026-07-13 |
009596 |
泰康创新成长混合A |
1.6576 |
1.6576 |
1.7031 |
1.7031 |
-0.0455 |
-2.67% |
| 2026-07-10 |
009596 |
泰康创新成长混合A |
1.7031 |
1.7031 |
1.7588 |
1.7588 |
-0.0557 |
-3.17% |
| 2026-07-09 |
009596 |
泰康创新成长混合A |
1.7588 |
1.7588 |
1.7016 |
1.7016 |
0.0572 |
3.36% |
| 2026-07-08 |
009596 |
泰康创新成长混合A |
1.7016 |
1.7016 |
1.7196 |
1.7196 |
-0.0180 |
-1.05% |
| 2026-07-07 |
009596 |
泰康创新成长混合A |
1.7196 |
1.7196 |
1.7390 |
1.7390 |
-0.0194 |
-1.12% |
| 2026-07-06 |
009596 |
泰康创新成长混合A |
1.7390 |
1.7390 |
1.7598 |
1.7598 |
-0.0208 |
-1.18% |
| 2026-07-03 |
009596 |
泰康创新成长混合A |
1.7598 |
1.7598 |
1.7569 |
1.7569 |
0.0029 |
0.17% |
| 2026-07-02 |
009596 |
泰康创新成长混合A |
1.7569 |
1.7569 |
1.8716 |
1.8716 |
-0.1147 |
-6.13% |
| 2026-07-01 |
009596 |
泰康创新成长混合A |
1.8716 |
1.8716 |
1.9081 |
1.9081 |
-0.0365 |
-1.91% |
| 2026-06-30 |
009596 |
泰康创新成长混合A |
1.9081 |
1.9081 |
1.8513 |
1.8513 |
0.0568 |
3.07% |
| 2026-06-29 |
009596 |
泰康创新成长混合A |
1.8513 |
1.8513 |
1.8536 |
1.8536 |
-0.0023 |
-0.12% |
| 2026-06-26 |
009596 |
泰康创新成长混合A |
1.8536 |
1.8536 |
1.9312 |
1.9312 |
-0.0776 |
-4.19% |
| 2026-06-25 |
009596 |
泰康创新成长混合A |
1.9312 |
1.9312 |
1.8796 |
1.8796 |
0.0516 |
2.75% |
| 2026-06-24 |
009596 |
泰康创新成长混合A |
1.8796 |
1.8796 |
1.8282 |
1.8282 |
0.0514 |
2.81% |
| 2026-06-23 |
009596 |
泰康创新成长混合A |
1.8282 |
1.8282 |
1.8775 |
1.8775 |
-0.0493 |
-2.63% |
| 2026-06-22 |
009596 |
泰康创新成长混合A |
1.8775 |
1.8775 |
1.8643 |
1.8643 |
0.0132 |
0.71% |
| 2026-06-18 |
009596 |
泰康创新成长混合A |
1.8643 |
1.8643 |
1.8159 |
1.8159 |
0.0484 |
2.67% |
| 2026-06-17 |
009596 |
泰康创新成长混合A |
1.8159 |
1.8159 |
1.7786 |
1.7786 |
0.0373 |
2.10% |
