泰康创新成长混合A基金净值查询(009596)
今天最新净值
1.2792
0.0351 2.82%
2025-12-18
盘中实时估值(仅供参考)
1.2630
-0.0162 -1.2636%
- 累计净值：1.2792
- 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：8.12亿元
- 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-0.85%
| 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 |
| 2025-12-18 |
009596 |
泰康创新成长混合A |
1.2658 |
1.2658 |
1.2792 |
1.2792 |
-0.0134 |
-1.05% |
| 2025-12-17 |
009596 |
泰康创新成长混合A |
1.2792 |
1.2792 |
1.2441 |
1.2441 |
0.0351 |
2.82% |
| 2025-12-16 |
009596 |
泰康创新成长混合A |
1.2441 |
1.2441 |
1.2651 |
1.2651 |
-0.0210 |
-1.66% |
| 2025-12-15 |
009596 |
泰康创新成长混合A |
1.2651 |
1.2651 |
1.2852 |
1.2852 |
-0.0201 |
-1.56% |
| 2025-12-12 |
009596 |
泰康创新成长混合A |
1.2852 |
1.2852 |
1.2700 |
1.2700 |
0.0152 |
1.20% |
| 2025-12-11 |
009596 |
泰康创新成长混合A |
1.2700 |
1.2700 |
1.2936 |
1.2936 |
-0.0236 |
-1.82% |
| 2025-12-10 |
009596 |
泰康创新成长混合A |
1.2936 |
1.2936 |
1.2977 |
1.2977 |
-0.0041 |
-0.32% |
| 2025-12-09 |
009596 |
泰康创新成长混合A |
1.2977 |
1.2977 |
1.2888 |
1.2888 |
0.0089 |
0.69% |
| 2025-12-08 |
009596 |
泰康创新成长混合A |
1.2888 |
1.2888 |
1.2734 |
1.2734 |
0.0154 |
1.21% |
| 2025-12-05 |
009596 |
泰康创新成长混合A |
1.2734 |
1.2734 |
1.2693 |
1.2693 |
0.0041 |
0.32% |
|
|
| 2025-12-04 |
009596 |
泰康创新成长混合A |
1.2693 |
1.2693 |
1.2607 |
1.2607 |
0.0086 |
0.68% |
| 2025-12-03 |
009596 |
泰康创新成长混合A |
1.2607 |
1.2607 |
1.2673 |
1.2673 |
-0.0066 |
-0.52% |
| 2025-12-02 |
009596 |
泰康创新成长混合A |
1.2673 |
1.2673 |
1.2723 |
1.2723 |
-0.0050 |
-0.39% |
| 2025-12-01 |
009596 |
泰康创新成长混合A |
1.2723 |
1.2723 |
1.2532 |
1.2532 |
0.0191 |
1.52% |
| 2025-11-28 |
009596 |
泰康创新成长混合A |
1.2532 |
1.2532 |
1.2420 |
1.2420 |
0.0112 |
0.90% |
| 2025-11-27 |
009596 |
泰康创新成长混合A |
1.2420 |
1.2420 |
1.2476 |
1.2476 |
-0.0056 |
-0.45% |
| 2025-11-26 |
009596 |
泰康创新成长混合A |
1.2476 |
1.2476 |
1.2261 |
1.2261 |
0.0215 |
1.75% |
| 2025-11-25 |
009596 |
泰康创新成长混合A |
1.2261 |
1.2261 |
1.2019 |
1.2019 |
0.0242 |
2.01% |
| 2025-11-24 |
009596 |
泰康创新成长混合A |
1.2019 |
1.2019 |
1.2094 |
1.2094 |
-0.0075 |
-0.62% |
| 2025-11-21 |
009596 |
泰康创新成长混合A |
1.2094 |
1.2094 |
1.2541 |
1.2541 |
-0.0447 |
-3.56% |
| 2025-11-20 |
009596 |
泰康创新成长混合A |
1.2541 |
1.2541 |
1.2590 |
1.2590 |
-0.0049 |
-0.39% |
| 2025-11-19 |
009596 |
泰康创新成长混合A |
1.2590 |
1.2590 |
1.2538 |
1.2538 |
0.0052 |
0.41% |
| 2025-11-18 |
009596 |
泰康创新成长混合A |
1.2538 |
1.2538 |
1.2555 |
1.2555 |
-0.0017 |
-0.14% |
| 2025-11-17 |
009596 |
泰康创新成长混合A |
1.2555 |
1.2555 |
1.2531 |
1.2531 |
0.0024 |
0.19% |
| 2025-11-14 |
009596 |
泰康创新成长混合A |
1.2531 |
1.2531 |
1.2891 |
1.2891 |
-0.0360 |
-2.79% |
|
|
| 2025-11-13 |
009596 |
泰康创新成长混合A |
1.2891 |
1.2891 |
1.2796 |
1.2796 |
0.0095 |
0.74% |
| 2025-11-12 |
009596 |
泰康创新成长混合A |
1.2796 |
1.2796 |
1.2783 |
1.2783 |
0.0013 |
0.10% |
| 2025-11-11 |
009596 |
泰康创新成长混合A |
1.2783 |
1.2783 |
1.3008 |
1.3008 |
-0.0225 |
-1.73% |
| 2025-11-10 |
009596 |
泰康创新成长混合A |
1.3008 |
1.3008 |
1.2960 |
1.2960 |
0.0048 |
0.37% |
| 2025-11-07 |
009596 |
泰康创新成长混合A |
1.2960 |
1.2960 |
1.3160 |
1.3160 |
-0.0200 |
-1.52% |
| 2025-11-06 |
009596 |
泰康创新成长混合A |
1.3160 |
1.3160 |
1.2837 |
1.2837 |
0.0323 |
2.52% |
| 2025-11-05 |
009596 |
泰康创新成长混合A |
1.2837 |
1.2837 |
1.2837 |
1.2837 |
0.0000 |
0.00% |
| 2025-11-04 |
009596 |
泰康创新成长混合A |
1.2837 |
1.2837 |
1.3053 |
1.3053 |
-0.0216 |
-1.65% |
| 2025-11-03 |
009596 |
泰康创新成长混合A |
1.3053 |
1.3053 |
1.3073 |
1.3073 |
-0.0020 |
-0.15% |
| 2025-10-31 |
009596 |
泰康创新成长混合A |
1.3073 |
1.3073 |
1.3560 |
1.3560 |
-0.0487 |
-3.59% |
| 2025-10-30 |
009596 |
泰康创新成长混合A |
1.3560 |
1.3560 |
1.3835 |
1.3835 |
-0.0275 |
-1.99% |
| 2025-10-29 |
009596 |
泰康创新成长混合A |
1.3835 |
1.3835 |
1.3546 |
1.3546 |
0.0289 |
2.13% |
| 2025-10-28 |
009596 |
泰康创新成长混合A |
1.3546 |
1.3546 |
1.3619 |
1.3619 |
-0.0073 |
-0.54% |
| 2025-10-27 |
009596 |
泰康创新成长混合A |
1.3619 |
1.3619 |
1.3252 |
1.3252 |
0.0367 |
2.77% |
| 2025-10-24 |
009596 |
泰康创新成长混合A |
1.3252 |
1.3252 |
1.2713 |
1.2713 |
0.0539 |
4.24% |
| 2025-10-23 |
009596 |
泰康创新成长混合A |
1.2713 |
1.2713 |
1.2794 |
1.2794 |
-0.0081 |
-0.63% |
| 2025-10-22 |
009596 |
泰康创新成长混合A |
1.2794 |
1.2794 |
1.2938 |
1.2938 |
-0.0144 |
-1.11% |
| 2025-10-21 |
009596 |
泰康创新成长混合A |
1.2938 |
1.2938 |
1.2579 |
1.2579 |
0.0359 |
2.85% |
| 2025-10-20 |
009596 |
泰康创新成长混合A |
1.2579 |
1.2579 |
1.2359 |
1.2359 |
0.0220 |
1.78% |
| 2025-10-17 |
009596 |
泰康创新成长混合A |
1.2359 |
1.2359 |
1.2799 |
1.2799 |
-0.0440 |
-3.44% |
| 2025-10-16 |
009596 |
泰康创新成长混合A |
1.2799 |
1.2799 |
1.2872 |
1.2872 |
-0.0073 |
-0.57% |
| 2025-10-15 |
009596 |
泰康创新成长混合A |
1.2872 |
1.2872 |
1.2593 |
1.2593 |
0.0279 |
2.22% |
| 2025-10-14 |
009596 |
泰康创新成长混合A |
1.2593 |
1.2593 |
1.3238 |
1.3238 |
-0.0645 |
-4.87% |
| 2025-10-13 |
009596 |
泰康创新成长混合A |
1.3238 |
1.3238 |
1.3165 |
1.3165 |
0.0073 |
0.55% |
| 2025-10-10 |
009596 |
泰康创新成长混合A |
1.3165 |
1.3165 |
1.3511 |
1.3511 |
-0.0346 |
-2.56% |
| 2025-10-09 |
009596 |
泰康创新成长混合A |
1.3511 |
1.3511 |
1.3185 |
1.3185 |
0.0326 |
2.47% |
| 2025-09-30 |
009596 |
泰康创新成长混合A |
1.3185 |
1.3185 |
1.3084 |
1.3084 |
0.0101 |
0.77% |
| 2025-09-29 |
009596 |
泰康创新成长混合A |
1.3084 |
1.3084 |
1.2760 |
1.2760 |
0.0324 |
2.54% |
| 2025-09-26 |
009596 |
泰康创新成长混合A |
1.2760 |
1.2760 |
1.3151 |
1.3151 |
-0.0391 |
-2.97% |
| 2025-09-25 |
009596 |
泰康创新成长混合A |
1.3151 |
1.3151 |
1.3096 |
1.3096 |
0.0055 |
0.42% |
| 2025-09-24 |
009596 |
泰康创新成长混合A |
1.3096 |
1.3096 |
1.2989 |
1.2989 |
0.0107 |
0.82% |
| 2025-09-23 |
009596 |
泰康创新成长混合A |
1.2989 |
1.2989 |
1.3033 |
1.3033 |
-0.0044 |
-0.34% |
| 2025-09-22 |
009596 |
泰康创新成长混合A |
1.3033 |
1.3033 |
1.2781 |
1.2781 |
0.0252 |
1.97% |
| 2025-09-19 |
009596 |
泰康创新成长混合A |
1.2781 |
1.2781 |
1.2766 |
1.2766 |
0.0015 |
0.12% |
