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
今年以来,泰康创新成长混合A(009596)基金累计收益率42.37%
| 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% |
| 2025-09-18 |
009596 |
泰康创新成长混合A |
1.2766 |
1.2766 |
1.2598 |
1.2598 |
0.0168 |
1.33% |
| 2025-09-17 |
009596 |
泰康创新成长混合A |
1.2598 |
1.2598 |
1.2376 |
1.2376 |
0.0222 |
1.79% |
| 2025-09-16 |
009596 |
泰康创新成长混合A |
1.2376 |
1.2376 |
1.2279 |
1.2279 |
0.0097 |
0.79% |
| 2025-09-15 |
009596 |
泰康创新成长混合A |
1.2279 |
1.2279 |
1.2391 |
1.2391 |
-0.0112 |
-0.90% |
| 2025-09-12 |
009596 |
泰康创新成长混合A |
1.2391 |
1.2391 |
1.2395 |
1.2395 |
-0.0004 |
-0.03% |
| 2025-09-11 |
009596 |
泰康创新成长混合A |
1.2395 |
1.2395 |
1.1810 |
1.1810 |
0.0585 |
4.95% |
| 2025-09-10 |
009596 |
泰康创新成长混合A |
1.1810 |
1.1810 |
1.1505 |
1.1505 |
0.0305 |
2.65% |
| 2025-09-09 |
009596 |
泰康创新成长混合A |
1.1505 |
1.1505 |
1.1652 |
1.1652 |
-0.0147 |
-1.26% |
| 2025-09-08 |
009596 |
泰康创新成长混合A |
1.1652 |
1.1652 |
1.1797 |
1.1797 |
-0.0145 |
-1.23% |
| 2025-09-05 |
009596 |
泰康创新成长混合A |
1.1797 |
1.1797 |
1.1327 |
1.1327 |
0.0470 |
4.15% |
| 2025-09-04 |
009596 |
泰康创新成长混合A |
1.1327 |
1.1327 |
1.1873 |
1.1873 |
-0.0546 |
-4.60% |
| 2025-09-03 |
009596 |
泰康创新成长混合A |
1.1873 |
1.1873 |
1.1797 |
1.1797 |
0.0076 |
0.64% |
| 2025-09-02 |
009596 |
泰康创新成长混合A |
1.1797 |
1.1797 |
1.2290 |
1.2290 |
-0.0493 |
-4.01% |
| 2025-09-01 |
009596 |
泰康创新成长混合A |
1.2290 |
1.2290 |
1.2061 |
1.2061 |
0.0229 |
1.90% |
| 2025-08-29 |
009596 |
泰康创新成长混合A |
1.2061 |
1.2061 |
1.1894 |
1.1894 |
0.0167 |
1.40% |
| 2025-08-28 |
009596 |
泰康创新成长混合A |
1.1894 |
1.1894 |
1.1382 |
1.1382 |
0.0512 |
4.50% |
| 2025-08-27 |
009596 |
泰康创新成长混合A |
1.1382 |
1.1382 |
1.1448 |
1.1448 |
-0.0066 |
-0.58% |
| 2025-08-26 |
009596 |
泰康创新成长混合A |
1.1448 |
1.1448 |
1.1595 |
1.1595 |
-0.0147 |
-1.27% |
| 2025-08-25 |
009596 |
泰康创新成长混合A |
1.1595 |
1.1595 |
1.1313 |
1.1313 |
0.0282 |
2.49% |
| 2025-08-22 |
009596 |
泰康创新成长混合A |
1.1313 |
1.1313 |
1.1016 |
1.1016 |
0.0297 |
2.70% |
| 2025-08-21 |
009596 |
泰康创新成长混合A |
1.1016 |
1.1016 |
1.1086 |
1.1086 |
-0.0070 |
-0.63% |
| 2025-08-20 |
009596 |
泰康创新成长混合A |
1.1086 |
1.1086 |
1.1044 |
1.1044 |
0.0042 |
0.38% |
| 2025-08-19 |
009596 |
泰康创新成长混合A |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2025-08-18 |
009596 |
泰康创新成长混合A |
1.1051 |
1.1051 |
1.0953 |
1.0953 |
0.0098 |
0.89% |
| 2025-08-15 |
009596 |
泰康创新成长混合A |
1.0953 |
1.0953 |
1.0779 |
1.0779 |
0.0174 |
1.61% |
| 2025-08-14 |
009596 |
泰康创新成长混合A |
1.0779 |
1.0779 |
1.0839 |
1.0839 |
-0.0060 |
-0.55% |
| 2025-08-13 |
009596 |
泰康创新成长混合A |
1.0839 |
1.0839 |
1.0425 |
1.0425 |
0.0414 |
3.97% |
| 2025-08-12 |
009596 |
泰康创新成长混合A |
1.0425 |
1.0425 |
1.0260 |
1.0260 |
0.0165 |
1.61% |
| 2025-08-11 |
009596 |
泰康创新成长混合A |
1.0260 |
1.0260 |
1.0177 |
1.0177 |
0.0083 |
0.82% |
| 2025-08-08 |
009596 |
泰康创新成长混合A |
1.0177 |
1.0177 |
1.0235 |
1.0235 |
-0.0058 |
-0.57% |
| 2025-08-07 |
009596 |
泰康创新成长混合A |
1.0235 |
1.0235 |
1.0251 |
1.0251 |
-0.0016 |
-0.16% |
| 2025-08-06 |
009596 |
泰康创新成长混合A |
1.0251 |
1.0251 |
1.0162 |
1.0162 |
0.0089 |
0.88% |
| 2025-08-05 |
009596 |
泰康创新成长混合A |
1.0162 |
1.0162 |
1.0109 |
1.0109 |
0.0053 |
0.52% |
| 2025-08-04 |
009596 |
泰康创新成长混合A |
1.0109 |
1.0109 |
1.0001 |
1.0001 |
0.0108 |
1.08% |
| 2025-08-01 |
009596 |
泰康创新成长混合A |
1.0001 |
1.0001 |
1.0173 |
1.0173 |
-0.0172 |
-1.69% |
| 2025-07-31 |
009596 |
泰康创新成长混合A |
1.0173 |
1.0173 |
1.0204 |
1.0204 |
-0.0031 |
-0.30% |
| 2025-07-30 |
009596 |
泰康创新成长混合A |
1.0204 |
1.0204 |
1.0234 |
1.0234 |
-0.0030 |
-0.29% |
| 2025-07-29 |
009596 |
泰康创新成长混合A |
1.0234 |
1.0234 |
1.0135 |
1.0135 |
0.0099 |
0.98% |
| 2025-07-28 |
009596 |
泰康创新成长混合A |
1.0135 |
1.0135 |
1.0057 |
1.0057 |
0.0078 |
0.78% |
| 2025-07-25 |
009596 |
泰康创新成长混合A |
1.0057 |
1.0057 |
0.9988 |
0.9988 |
0.0069 |
0.69% |
| 2025-07-24 |
009596 |
泰康创新成长混合A |
0.9988 |
0.9988 |
0.9884 |
0.9884 |
0.0104 |
1.05% |
| 2025-07-23 |
009596 |
泰康创新成长混合A |
0.9884 |
0.9884 |
0.9839 |
0.9839 |
0.0045 |
0.46% |
| 2025-07-22 |
009596 |
泰康创新成长混合A |
0.9839 |
0.9839 |
0.9773 |
0.9773 |
0.0066 |
0.68% |
| 2025-07-21 |
009596 |
泰康创新成长混合A |
0.9773 |
0.9773 |
0.9707 |
0.9707 |
0.0066 |
0.68% |
| 2025-07-18 |
009596 |
泰康创新成长混合A |
0.9707 |
0.9707 |
0.9738 |
0.9738 |
-0.0031 |
-0.32% |
| 2025-07-17 |
009596 |
泰康创新成长混合A |
0.9738 |
0.9738 |
0.9590 |
0.9590 |
0.0148 |
1.54% |
| 2025-07-16 |
009596 |
泰康创新成长混合A |
0.9590 |
0.9590 |
0.9625 |
0.9625 |
-0.0035 |
-0.36% |
| 2025-07-15 |
009596 |
泰康创新成长混合A |
0.9625 |
0.9625 |
0.9496 |
0.9496 |
0.0129 |
1.36% |
| 2025-07-14 |
009596 |
泰康创新成长混合A |
0.9496 |
0.9496 |
0.9488 |
0.9488 |
0.0008 |
0.08% |
| 2025-07-11 |
009596 |
泰康创新成长混合A |
0.9488 |
0.9488 |
0.9485 |
0.9485 |
0.0003 |
0.03% |
| 2025-07-10 |
009596 |
泰康创新成长混合A |
0.9485 |
0.9485 |
0.9450 |
0.9450 |
0.0035 |
0.37% |
| 2025-07-09 |
009596 |
泰康创新成长混合A |
0.9450 |
0.9450 |
0.9534 |
0.9534 |
-0.0084 |
-0.88% |
| 2025-07-08 |
009596 |
泰康创新成长混合A |
0.9534 |
0.9534 |
0.9339 |
0.9339 |
0.0195 |
2.09% |
| 2025-07-07 |
009596 |
泰康创新成长混合A |
0.9339 |
0.9339 |
0.9394 |
0.9394 |
-0.0055 |
-0.59% |
| 2025-07-04 |
009596 |
泰康创新成长混合A |
0.9394 |
0.9394 |
0.9348 |
0.9348 |
0.0046 |
0.49% |
| 2025-07-03 |
009596 |
泰康创新成长混合A |
0.9348 |
0.9348 |
0.9261 |
0.9261 |
0.0087 |
0.94% |
| 2025-07-02 |
009596 |
泰康创新成长混合A |
0.9261 |
0.9261 |
0.9351 |
0.9351 |
-0.0090 |
-0.96% |
| 2025-07-01 |
009596 |
泰康创新成长混合A |
0.9351 |
0.9351 |
0.9300 |
0.9300 |
0.0051 |
0.55% |
| 2025-06-30 |
009596 |
泰康创新成长混合A |
0.9300 |
0.9300 |
0.9209 |
0.9209 |
0.0091 |
0.99% |
| 2025-06-27 |
009596 |
泰康创新成长混合A |
0.9209 |
0.9209 |
0.9166 |
0.9166 |
0.0043 |
0.47% |
| 2025-06-26 |
009596 |
泰康创新成长混合A |
0.9166 |
0.9166 |
0.9195 |
0.9195 |
-0.0029 |
-0.32% |
| 2025-06-25 |
009596 |
泰康创新成长混合A |
0.9195 |
0.9195 |
0.9092 |
0.9092 |
0.0103 |
1.13% |
| 2025-06-24 |
009596 |
泰康创新成长混合A |
0.9092 |
0.9092 |
0.8994 |
0.8994 |
0.0098 |
1.09% |
| 2025-06-23 |
009596 |
泰康创新成长混合A |
0.8994 |
0.8994 |
0.8997 |
0.8997 |
-0.0003 |
-0.03% |
| 2025-06-20 |
009596 |
泰康创新成长混合A |
0.8997 |
0.8997 |
0.9003 |
0.9003 |
-0.0006 |
-0.07% |
| 2025-06-19 |
009596 |
泰康创新成长混合A |
0.9003 |
0.9003 |
0.9076 |
0.9076 |
-0.0073 |
-0.80% |
| 2025-06-18 |
009596 |
泰康创新成长混合A |
0.9076 |
0.9076 |
0.9019 |
0.9019 |
0.0057 |
0.63% |
| 2025-06-17 |
009596 |
泰康创新成长混合A |
0.9019 |
0.9019 |
0.9064 |
0.9064 |
-0.0045 |
-0.50% |
| 2025-06-16 |
009596 |
泰康创新成长混合A |
0.9064 |
0.9064 |
0.9090 |
0.9090 |
-0.0026 |
-0.29% |
| 2025-06-13 |
009596 |
泰康创新成长混合A |
0.9090 |
0.9090 |
0.9140 |
0.9140 |
-0.0050 |
-0.55% |
| 2025-06-12 |
009596 |
泰康创新成长混合A |
0.9140 |
0.9140 |
0.9135 |
0.9135 |
0.0005 |
0.05% |
| 2025-06-11 |
009596 |
泰康创新成长混合A |
0.9135 |
0.9135 |
0.9100 |
0.9100 |
0.0035 |
0.38% |
| 2025-06-10 |
009596 |
泰康创新成长混合A |
0.9100 |
0.9100 |
0.9149 |
0.9149 |
-0.0049 |
-0.54% |
| 2025-06-09 |
009596 |
泰康创新成长混合A |
0.9149 |
0.9149 |
0.9082 |
0.9082 |
0.0067 |
0.74% |
| 2025-06-06 |
009596 |
泰康创新成长混合A |
0.9082 |
0.9082 |
0.9108 |
0.9108 |
-0.0026 |
-0.29% |
| 2025-06-05 |
009596 |
泰康创新成长混合A |
0.9108 |
0.9108 |
0.9026 |
0.9026 |
0.0082 |
0.91% |
| 2025-06-04 |
009596 |
泰康创新成长混合A |
0.9026 |
0.9026 |
0.8971 |
0.8971 |
0.0055 |
0.61% |
| 2025-06-03 |
009596 |
泰康创新成长混合A |
0.8971 |
0.8971 |
0.8913 |
0.8913 |
0.0058 |
0.65% |
| 2025-05-30 |
009596 |
泰康创新成长混合A |
0.8913 |
0.8913 |
0.9027 |
0.9027 |
-0.0114 |
-1.26% |
| 2025-05-29 |
009596 |
泰康创新成长混合A |
0.9027 |
0.9027 |
0.8930 |
0.8930 |
0.0097 |
1.09% |
| 2025-05-28 |
009596 |
泰康创新成长混合A |
0.8930 |
0.8930 |
0.8925 |
0.8925 |
0.0005 |
0.06% |
| 2025-05-27 |
009596 |
泰康创新成长混合A |
0.8925 |
0.8925 |
0.8999 |
0.8999 |
-0.0074 |
-0.82% |
| 2025-05-26 |
009596 |
泰康创新成长混合A |
0.8999 |
0.8999 |
0.9060 |
0.9060 |
-0.0061 |
-0.67% |
| 2025-05-23 |
009596 |
泰康创新成长混合A |
0.9060 |
0.9060 |
0.9091 |
0.9091 |
-0.0031 |
-0.34% |
| 2025-05-22 |
009596 |
泰康创新成长混合A |
0.9091 |
0.9091 |
0.9137 |
0.9137 |
-0.0046 |
-0.50% |
| 2025-05-21 |
009596 |
泰康创新成长混合A |
0.9137 |
0.9137 |
0.9098 |
0.9098 |
0.0039 |
0.43% |
| 2025-05-20 |
009596 |
泰康创新成长混合A |
0.9098 |
0.9098 |
0.9056 |
0.9056 |
0.0042 |
0.46% |
| 2025-05-19 |
009596 |
泰康创新成长混合A |
0.9056 |
0.9056 |
0.9070 |
0.9070 |
-0.0014 |
-0.15% |
| 2025-05-16 |
009596 |
泰康创新成长混合A |
0.9070 |
0.9070 |
0.9065 |
0.9065 |
0.0005 |
0.06% |
| 2025-05-15 |
009596 |
泰康创新成长混合A |
0.9065 |
0.9065 |
0.9198 |
0.9198 |
-0.0133 |
-1.45% |
| 2025-05-14 |
009596 |
泰康创新成长混合A |
0.9198 |
0.9198 |
0.9178 |
0.9178 |
0.0020 |
0.22% |
| 2025-05-13 |
009596 |
泰康创新成长混合A |
0.9178 |
0.9178 |
0.9260 |
0.9260 |
-0.0082 |
-0.89% |
| 2025-05-12 |
009596 |
泰康创新成长混合A |
0.9260 |
0.9260 |
0.9137 |
0.9137 |
0.0123 |
1.35% |
| 2025-05-09 |
009596 |
泰康创新成长混合A |
0.9137 |
0.9137 |
0.9186 |
0.9186 |
-0.0049 |
-0.53% |
| 2025-05-08 |
009596 |
泰康创新成长混合A |
0.9186 |
0.9186 |
0.9156 |
0.9156 |
0.0030 |
0.33% |
| 2025-05-07 |
009596 |
泰康创新成长混合A |
0.9156 |
0.9156 |
0.9164 |
0.9164 |
-0.0008 |
-0.09% |
| 2025-05-06 |
009596 |
泰康创新成长混合A |
0.9164 |
0.9164 |
0.9042 |
0.9042 |
0.0122 |
1.35% |
| 2025-04-30 |
009596 |
泰康创新成长混合A |
0.9042 |
0.9042 |
0.9002 |
0.9002 |
0.0040 |
0.44% |
| 2025-04-29 |
009596 |
泰康创新成长混合A |
0.9002 |
0.9002 |
0.9042 |
0.9042 |
-0.0040 |
-0.44% |
| 2025-04-28 |
009596 |
泰康创新成长混合A |
0.9042 |
0.9042 |
0.9071 |
0.9071 |
-0.0029 |
-0.32% |
| 2025-04-25 |
009596 |
泰康创新成长混合A |
0.9071 |
0.9071 |
0.9101 |
0.9101 |
-0.0030 |
-0.33% |
| 2025-04-24 |
009596 |
泰康创新成长混合A |
0.9101 |
0.9101 |
0.9113 |
0.9113 |
-0.0012 |
-0.13% |
| 2025-04-23 |
009596 |
泰康创新成长混合A |
0.9113 |
0.9113 |
0.9121 |
0.9121 |
-0.0008 |
-0.09% |
| 2025-04-22 |
009596 |
泰康创新成长混合A |
0.9121 |
0.9121 |
0.9137 |
0.9137 |
-0.0016 |
-0.18% |
| 2025-04-21 |
009596 |
泰康创新成长混合A |
0.9137 |
0.9137 |
0.8982 |
0.8982 |
0.0155 |
1.73% |
| 2025-04-18 |
009596 |
泰康创新成长混合A |
0.8982 |
0.8982 |
0.9000 |
0.9000 |
-0.0018 |
-0.20% |
| 2025-04-17 |
009596 |
泰康创新成长混合A |
0.9000 |
0.9000 |
0.8985 |
0.8985 |
0.0015 |
0.17% |
| 2025-04-16 |
009596 |
泰康创新成长混合A |
0.8985 |
0.8985 |
0.9075 |
0.9075 |
-0.0090 |
-0.99% |
| 2025-04-15 |
009596 |
泰康创新成长混合A |
0.9075 |
0.9075 |
0.9049 |
0.9049 |
0.0026 |
0.29% |
| 2025-04-14 |
009596 |
泰康创新成长混合A |
0.9049 |
0.9049 |
0.8967 |
0.8967 |
0.0082 |
0.91% |
| 2025-04-11 |
009596 |
泰康创新成长混合A |
0.8967 |
0.8967 |
0.8860 |
0.8860 |
0.0107 |
1.21% |
| 2025-04-10 |
009596 |
泰康创新成长混合A |
0.8860 |
0.8860 |
0.8659 |
0.8659 |
0.0201 |
2.32% |
| 2025-04-09 |
009596 |
泰康创新成长混合A |
0.8659 |
0.8659 |
0.8483 |
0.8483 |
0.0176 |
2.07% |
| 2025-04-08 |
009596 |
泰康创新成长混合A |
0.8483 |
0.8483 |
0.8537 |
0.8537 |
-0.0054 |
-0.63% |
| 2025-04-07 |
009596 |
泰康创新成长混合A |
0.8537 |
0.8537 |
0.9358 |
0.9358 |
-0.0821 |
-8.77% |
| 2025-04-03 |
009596 |
泰康创新成长混合A |
0.9358 |
0.9358 |
0.9576 |
0.9576 |
-0.0218 |
-2.28% |
| 2025-04-02 |
009596 |
泰康创新成长混合A |
0.9576 |
0.9576 |
0.9553 |
0.9553 |
0.0023 |
0.24% |
| 2025-04-01 |
009596 |
泰康创新成长混合A |
0.9553 |
0.9553 |
0.9520 |
0.9520 |
0.0033 |
0.35% |
| 2025-03-31 |
009596 |
泰康创新成长混合A |
0.9520 |
0.9520 |
0.9596 |
0.9596 |
-0.0076 |
-0.79% |
| 2025-03-28 |
009596 |
泰康创新成长混合A |
0.9596 |
0.9596 |
0.9614 |
0.9614 |
-0.0018 |
-0.19% |
| 2025-03-27 |
009596 |
泰康创新成长混合A |
0.9614 |
0.9614 |
0.9572 |
0.9572 |
0.0042 |
0.44% |
| 2025-03-26 |
009596 |
泰康创新成长混合A |
0.9572 |
0.9572 |
0.9538 |
0.9538 |
0.0034 |
0.36% |
| 2025-03-25 |
009596 |
泰康创新成长混合A |
0.9538 |
0.9538 |
0.9638 |
0.9638 |
-0.0100 |
-1.04% |
| 2025-03-24 |
009596 |
泰康创新成长混合A |
0.9638 |
0.9638 |
0.9565 |
0.9565 |
0.0073 |
0.76% |
| 2025-03-21 |
009596 |
泰康创新成长混合A |
0.9565 |
0.9565 |
0.9757 |
0.9757 |
-0.0192 |
-1.97% |
| 2025-03-20 |
009596 |
泰康创新成长混合A |
0.9757 |
0.9757 |
0.9882 |
0.9882 |
-0.0125 |
-1.26% |
| 2025-03-19 |
009596 |
泰康创新成长混合A |
0.9882 |
0.9882 |
0.9919 |
0.9919 |
-0.0037 |
-0.37% |
| 2025-03-18 |
009596 |
泰康创新成长混合A |
0.9919 |
0.9919 |
0.9834 |
0.9834 |
0.0085 |
0.86% |
| 2025-03-17 |
009596 |
泰康创新成长混合A |
0.9834 |
0.9834 |
0.9842 |
0.9842 |
-0.0008 |
-0.08% |
| 2025-03-14 |
009596 |
泰康创新成长混合A |
0.9842 |
0.9842 |
0.9640 |
0.9640 |
0.0202 |
2.10% |
| 2025-03-13 |
009596 |
泰康创新成长混合A |
0.9640 |
0.9640 |
0.9783 |
0.9783 |
-0.0143 |
-1.46% |
| 2025-03-12 |
009596 |
泰康创新成长混合A |
0.9783 |
0.9783 |
0.9794 |
0.9794 |
-0.0011 |
-0.11% |
| 2025-03-11 |
009596 |
泰康创新成长混合A |
0.9794 |
0.9794 |
0.9829 |
0.9829 |
-0.0035 |
-0.36% |
| 2025-03-10 |
009596 |
泰康创新成长混合A |
0.9829 |
0.9829 |
0.9966 |
0.9966 |
-0.0137 |
-1.37% |
| 2025-03-07 |
009596 |
泰康创新成长混合A |
0.9966 |
0.9966 |
0.9997 |
0.9997 |
-0.0031 |
-0.31% |
| 2025-03-06 |
009596 |
泰康创新成长混合A |
0.9997 |
0.9997 |
0.9754 |
0.9754 |
0.0243 |
2.49% |
| 2025-03-05 |
009596 |
泰康创新成长混合A |
0.9754 |
0.9754 |
0.9692 |
0.9692 |
0.0062 |
0.64% |
| 2025-03-04 |
009596 |
泰康创新成长混合A |
0.9692 |
0.9692 |
0.9571 |
0.9571 |
0.0121 |
1.26% |
| 2025-03-03 |
009596 |
泰康创新成长混合A |
0.9571 |
0.9571 |
0.9539 |
0.9539 |
0.0032 |
0.34% |
| 2025-02-28 |
009596 |
泰康创新成长混合A |
0.9539 |
0.9539 |
0.9928 |
0.9928 |
-0.0389 |
-3.92% |
| 2025-02-27 |
009596 |
泰康创新成长混合A |
0.9928 |
0.9928 |
1.0032 |
1.0032 |
-0.0104 |
-1.04% |
| 2025-02-26 |
009596 |
泰康创新成长混合A |
1.0032 |
1.0032 |
0.9885 |
0.9885 |
0.0147 |
1.49% |
| 2025-02-25 |
009596 |
泰康创新成长混合A |
0.9885 |
0.9885 |
0.9942 |
0.9942 |
-0.0057 |
-0.57% |
| 2025-02-24 |
009596 |
泰康创新成长混合A |
0.9942 |
0.9942 |
0.9951 |
0.9951 |
-0.0009 |
-0.09% |
| 2025-02-21 |
009596 |
泰康创新成长混合A |
0.9951 |
0.9951 |
0.9711 |
0.9711 |
0.0240 |
2.47% |
| 2025-02-20 |
009596 |
泰康创新成长混合A |
0.9711 |
0.9711 |
0.9661 |
0.9661 |
0.0050 |
0.52% |
| 2025-02-19 |
009596 |
泰康创新成长混合A |
0.9661 |
0.9661 |
0.9417 |
0.9417 |
0.0244 |
2.59% |
| 2025-02-18 |
009596 |
泰康创新成长混合A |
0.9417 |
0.9417 |
0.9436 |
0.9436 |
-0.0019 |
-0.20% |
| 2025-02-17 |
009596 |
泰康创新成长混合A |
0.9436 |
0.9436 |
0.9387 |
0.9387 |
0.0049 |
0.52% |
| 2025-02-14 |
009596 |
泰康创新成长混合A |
0.9387 |
0.9387 |
0.9272 |
0.9272 |
0.0115 |
1.24% |
| 2025-02-13 |
009596 |
泰康创新成长混合A |
0.9272 |
0.9272 |
0.9451 |
0.9451 |
-0.0179 |
-1.89% |
| 2025-02-12 |
009596 |
泰康创新成长混合A |
0.9451 |
0.9451 |
0.9279 |
0.9279 |
0.0172 |
1.85% |
| 2025-02-11 |
009596 |
泰康创新成长混合A |
0.9279 |
0.9279 |
0.9267 |
0.9267 |
0.0012 |
0.13% |
| 2025-02-10 |
009596 |
泰康创新成长混合A |
0.9267 |
0.9267 |
0.9248 |
0.9248 |
0.0019 |
0.21% |
| 2025-02-07 |
009596 |
泰康创新成长混合A |
0.9248 |
0.9248 |
0.9178 |
0.9178 |
0.0070 |
0.76% |
| 2025-02-06 |
009596 |
泰康创新成长混合A |
0.9178 |
0.9178 |
0.8958 |
0.8958 |
0.0220 |
2.46% |
| 2025-02-05 |
009596 |
泰康创新成长混合A |
0.8958 |
0.8958 |
0.8951 |
0.8951 |
0.0007 |
0.08% |
| 2025-01-27 |
009596 |
泰康创新成长混合A |
0.8951 |
0.8951 |
0.9013 |
0.9013 |
-0.0062 |
-0.69% |
| 2025-01-24 |
009596 |
泰康创新成长混合A |
0.9013 |
0.9013 |
0.8867 |
0.8867 |
0.0146 |
1.65% |
| 2025-01-23 |
009596 |
泰康创新成长混合A |
0.8867 |
0.8867 |
0.8963 |
0.8963 |
-0.0096 |
-1.07% |
| 2025-01-22 |
009596 |
泰康创新成长混合A |
0.8963 |
0.8963 |
0.8995 |
0.8995 |
-0.0032 |
-0.36% |
| 2025-01-21 |
009596 |
泰康创新成长混合A |
0.8995 |
0.8995 |
0.8841 |
0.8841 |
0.0154 |
1.74% |
| 2025-01-20 |
009596 |
泰康创新成长混合A |
0.8841 |
0.8841 |
0.8787 |
0.8787 |
0.0054 |
0.61% |
| 2025-01-17 |
009596 |
泰康创新成长混合A |
0.8787 |
0.8787 |
0.8628 |
0.8628 |
0.0159 |
1.84% |
| 2025-01-16 |
009596 |
泰康创新成长混合A |
0.8628 |
0.8628 |
0.8607 |
0.8607 |
0.0021 |
0.24% |
| 2025-01-15 |
009596 |
泰康创新成长混合A |
0.8607 |
0.8607 |
0.8722 |
0.8722 |
-0.0115 |
-1.32% |
| 2025-01-14 |
009596 |
泰康创新成长混合A |
0.8722 |
0.8722 |
0.8419 |
0.8419 |
0.0303 |
3.60% |
| 2025-01-13 |
009596 |
泰康创新成长混合A |
0.8419 |
0.8419 |
0.8487 |
0.8487 |
-0.0068 |
-0.80% |
| 2025-01-10 |
009596 |
泰康创新成长混合A |
0.8487 |
0.8487 |
0.8563 |
0.8563 |
-0.0076 |
-0.89% |
| 2025-01-09 |
009596 |
泰康创新成长混合A |
0.8563 |
0.8563 |
0.8537 |
0.8537 |
0.0026 |
0.30% |
| 2025-01-08 |
009596 |
泰康创新成长混合A |
0.8537 |
0.8537 |
0.8555 |
0.8555 |
-0.0018 |
-0.21% |
| 2025-01-07 |
009596 |
泰康创新成长混合A |
0.8555 |
0.8555 |
0.8462 |
0.8462 |
0.0093 |
1.10% |
| 2025-01-06 |
009596 |
泰康创新成长混合A |
0.8462 |
0.8462 |
0.8503 |
0.8503 |
-0.0041 |
-0.48% |
| 2025-01-03 |
009596 |
泰康创新成长混合A |
0.8503 |
0.8503 |
0.8641 |
0.8641 |
-0.0138 |
-1.60% |
| 2025-01-02 |
009596 |
泰康创新成长混合A |
0.8641 |
0.8641 |
0.8891 |
0.8891 |
-0.0250 |
-2.81% |
