泰康创新成长混合C基金净值查询(009597)
今天最新净值
1.2114
-0.0205 -1.66%
2025-12-17
盘中实时估值(仅供参考)
1.2298
-0.0157 -1.2636%
- 累计净值：1.2114
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.7173亿
- 最近资产：1.03亿元
- 基金公司：泰康资产
- 基金经理：薛小波
近半年,泰康创新成长混合C(009597)基金累计收益率41.47%
| 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 |
| 2025-12-17 |
009597 |
泰康创新成长混合C |
1.2455 |
1.2455 |
1.2114 |
1.2114 |
0.0341 |
2.81% |
| 2025-12-16 |
009597 |
泰康创新成长混合C |
1.2114 |
1.2114 |
1.2319 |
1.2319 |
-0.0205 |
-1.66% |
| 2025-12-15 |
009597 |
泰康创新成长混合C |
1.2319 |
1.2319 |
1.2514 |
1.2514 |
-0.0195 |
-1.56% |
| 2025-12-12 |
009597 |
泰康创新成长混合C |
1.2514 |
1.2514 |
1.2367 |
1.2367 |
0.0147 |
1.19% |
| 2025-12-11 |
009597 |
泰康创新成长混合C |
1.2367 |
1.2367 |
1.2597 |
1.2597 |
-0.0230 |
-1.83% |
| 2025-12-10 |
009597 |
泰康创新成长混合C |
1.2597 |
1.2597 |
1.2637 |
1.2637 |
-0.0040 |
-0.32% |
| 2025-12-09 |
009597 |
泰康创新成长混合C |
1.2637 |
1.2637 |
1.2551 |
1.2551 |
0.0086 |
0.69% |
| 2025-12-08 |
009597 |
泰康创新成长混合C |
1.2551 |
1.2551 |
1.2401 |
1.2401 |
0.0150 |
1.21% |
| 2025-12-05 |
009597 |
泰康创新成长混合C |
1.2401 |
1.2401 |
1.2361 |
1.2361 |
0.0040 |
0.32% |
| 2025-12-04 |
009597 |
泰康创新成长混合C |
1.2361 |
1.2361 |
1.2278 |
1.2278 |
0.0083 |
0.68% |
|
|
| 2025-12-03 |
009597 |
泰康创新成长混合C |
1.2278 |
1.2278 |
1.2342 |
1.2342 |
-0.0064 |
-0.52% |
| 2025-12-02 |
009597 |
泰康创新成长混合C |
1.2342 |
1.2342 |
1.2391 |
1.2391 |
-0.0049 |
-0.40% |
| 2025-12-01 |
009597 |
泰康创新成长混合C |
1.2391 |
1.2391 |
1.2205 |
1.2205 |
0.0186 |
1.52% |
| 2025-11-28 |
009597 |
泰康创新成长混合C |
1.2205 |
1.2205 |
1.2097 |
1.2097 |
0.0108 |
0.89% |
| 2025-11-27 |
009597 |
泰康创新成长混合C |
1.2097 |
1.2097 |
1.2151 |
1.2151 |
-0.0054 |
-0.44% |
| 2025-11-26 |
009597 |
泰康创新成长混合C |
1.2151 |
1.2151 |
1.1942 |
1.1942 |
0.0209 |
1.75% |
| 2025-11-25 |
009597 |
泰康创新成长混合C |
1.1942 |
1.1942 |
1.1706 |
1.1706 |
0.0236 |
2.02% |
| 2025-11-24 |
009597 |
泰康创新成长混合C |
1.1706 |
1.1706 |
1.1780 |
1.1780 |
-0.0074 |
-0.63% |
| 2025-11-21 |
009597 |
泰康创新成长混合C |
1.1780 |
1.1780 |
1.2215 |
1.2215 |
-0.0435 |
-3.56% |
| 2025-11-20 |
009597 |
泰康创新成长混合C |
1.2215 |
1.2215 |
1.2263 |
1.2263 |
-0.0048 |
-0.39% |
| 2025-11-19 |
009597 |
泰康创新成长混合C |
1.2263 |
1.2263 |
1.2213 |
1.2213 |
0.0050 |
0.41% |
| 2025-11-18 |
009597 |
泰康创新成长混合C |
1.2213 |
1.2213 |
1.2230 |
1.2230 |
-0.0017 |
-0.14% |
| 2025-11-17 |
009597 |
泰康创新成长混合C |
1.2230 |
1.2230 |
1.2207 |
1.2207 |
0.0023 |
0.19% |
| 2025-11-14 |
009597 |
泰康创新成长混合C |
1.2207 |
1.2207 |
1.2558 |
1.2558 |
-0.0351 |
-2.80% |
| 2025-11-13 |
009597 |
泰康创新成长混合C |
1.2558 |
1.2558 |
1.2465 |
1.2465 |
0.0093 |
0.75% |
|
|
| 2025-11-12 |
009597 |
泰康创新成长混合C |
1.2465 |
1.2465 |
1.2453 |
1.2453 |
0.0012 |
0.10% |
| 2025-11-11 |
009597 |
泰康创新成长混合C |
1.2453 |
1.2453 |
1.2672 |
1.2672 |
-0.0219 |
-1.73% |
| 2025-11-10 |
009597 |
泰康创新成长混合C |
1.2672 |
1.2672 |
1.2626 |
1.2626 |
0.0046 |
0.36% |
| 2025-11-07 |
009597 |
泰康创新成长混合C |
1.2626 |
1.2626 |
1.2821 |
1.2821 |
-0.0195 |
-1.52% |
| 2025-11-06 |
009597 |
泰康创新成长混合C |
1.2821 |
1.2821 |
1.2506 |
1.2506 |
0.0315 |
2.52% |
| 2025-11-05 |
009597 |
泰康创新成长混合C |
1.2506 |
1.2506 |
1.2506 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-04 |
009597 |
泰康创新成长混合C |
1.2506 |
1.2506 |
1.2717 |
1.2717 |
-0.0211 |
-1.66% |
| 2025-11-03 |
009597 |
泰康创新成长混合C |
1.2717 |
1.2717 |
1.2738 |
1.2738 |
-0.0021 |
-0.16% |
| 2025-10-31 |
009597 |
泰康创新成长混合C |
1.2738 |
1.2738 |
1.3212 |
1.3212 |
-0.0474 |
-3.59% |
| 2025-10-30 |
009597 |
泰康创新成长混合C |
1.3212 |
1.3212 |
1.3480 |
1.3480 |
-0.0268 |
-1.99% |
| 2025-10-29 |
009597 |
泰康创新成长混合C |
1.3480 |
1.3480 |
1.3198 |
1.3198 |
0.0282 |
2.14% |
| 2025-10-28 |
009597 |
泰康创新成长混合C |
1.3198 |
1.3198 |
1.3270 |
1.3270 |
-0.0072 |
-0.54% |
| 2025-10-27 |
009597 |
泰康创新成长混合C |
1.3270 |
1.3270 |
1.2913 |
1.2913 |
0.0357 |
2.76% |
| 2025-10-24 |
009597 |
泰康创新成长混合C |
1.2913 |
1.2913 |
1.2388 |
1.2388 |
0.0525 |
4.24% |
| 2025-10-23 |
009597 |
泰康创新成长混合C |
1.2388 |
1.2388 |
1.2467 |
1.2467 |
-0.0079 |
-0.63% |
| 2025-10-22 |
009597 |
泰康创新成长混合C |
1.2467 |
1.2467 |
1.2608 |
1.2608 |
-0.0141 |
-1.12% |
| 2025-10-21 |
009597 |
泰康创新成长混合C |
1.2608 |
1.2608 |
1.2258 |
1.2258 |
0.0350 |
2.86% |
| 2025-10-20 |
009597 |
泰康创新成长混合C |
1.2258 |
1.2258 |
1.2044 |
1.2044 |
0.0214 |
1.78% |
| 2025-10-17 |
009597 |
泰康创新成长混合C |
1.2044 |
1.2044 |
1.2473 |
1.2473 |
-0.0429 |
-3.44% |
| 2025-10-16 |
009597 |
泰康创新成长混合C |
1.2473 |
1.2473 |
1.2544 |
1.2544 |
-0.0071 |
-0.57% |
| 2025-10-15 |
009597 |
泰康创新成长混合C |
1.2544 |
1.2544 |
1.2272 |
1.2272 |
0.0272 |
2.22% |
| 2025-10-14 |
009597 |
泰康创新成长混合C |
1.2272 |
1.2272 |
1.2902 |
1.2902 |
-0.0630 |
-4.88% |
| 2025-10-13 |
009597 |
泰康创新成长混合C |
1.2902 |
1.2902 |
1.2831 |
1.2831 |
0.0071 |
0.55% |
| 2025-10-10 |
009597 |
泰康创新成长混合C |
1.2831 |
1.2831 |
1.3168 |
1.3168 |
-0.0337 |
-2.56% |
| 2025-10-09 |
009597 |
泰康创新成长混合C |
1.3168 |
1.3168 |
1.2852 |
1.2852 |
0.0316 |
2.46% |
| 2025-09-30 |
009597 |
泰康创新成长混合C |
1.2852 |
1.2852 |
1.2754 |
1.2754 |
0.0098 |
0.77% |
| 2025-09-29 |
009597 |
泰康创新成长混合C |
1.2754 |
1.2754 |
1.2438 |
1.2438 |
0.0316 |
2.54% |
| 2025-09-26 |
009597 |
泰康创新成长混合C |
1.2438 |
1.2438 |
1.2819 |
1.2819 |
-0.0381 |
-2.97% |
| 2025-09-25 |
009597 |
泰康创新成长混合C |
1.2819 |
1.2819 |
1.2766 |
1.2766 |
0.0053 |
0.42% |
| 2025-09-24 |
009597 |
泰康创新成长混合C |
1.2766 |
1.2766 |
1.2662 |
1.2662 |
0.0104 |
0.82% |
| 2025-09-23 |
009597 |
泰康创新成长混合C |
1.2662 |
1.2662 |
1.2705 |
1.2705 |
-0.0043 |
-0.34% |
| 2025-09-22 |
009597 |
泰康创新成长混合C |
1.2705 |
1.2705 |
1.2460 |
1.2460 |
0.0245 |
1.97% |
| 2025-09-19 |
009597 |
泰康创新成长混合C |
1.2460 |
1.2460 |
1.2446 |
1.2446 |
0.0014 |
0.11% |
| 2025-09-18 |
009597 |
泰康创新成长混合C |
1.2446 |
1.2446 |
1.2282 |
1.2282 |
0.0164 |
1.34% |
| 2025-09-17 |
009597 |
泰康创新成长混合C |
1.2282 |
1.2282 |
1.2066 |
1.2066 |
0.0216 |
1.79% |
| 2025-09-16 |
009597 |
泰康创新成长混合C |
1.2066 |
1.2066 |
1.1971 |
1.1971 |
0.0095 |
0.79% |
| 2025-09-15 |
009597 |
泰康创新成长混合C |
1.1971 |
1.1971 |
1.2080 |
1.2080 |
-0.0109 |
-0.90% |
| 2025-09-12 |
009597 |
泰康创新成长混合C |
1.2080 |
1.2080 |
1.2085 |
1.2085 |
-0.0005 |
-0.04% |
| 2025-09-11 |
009597 |
泰康创新成长混合C |
1.2085 |
1.2085 |
1.1514 |
1.1514 |
0.0571 |
4.96% |
| 2025-09-10 |
009597 |
泰康创新成长混合C |
1.1514 |
1.1514 |
1.1217 |
1.1217 |
0.0297 |
2.65% |
| 2025-09-09 |
009597 |
泰康创新成长混合C |
1.1217 |
1.1217 |
1.1361 |
1.1361 |
-0.0144 |
-1.27% |
| 2025-09-08 |
009597 |
泰康创新成长混合C |
1.1361 |
1.1361 |
1.1502 |
1.1502 |
-0.0141 |
-1.23% |
| 2025-09-05 |
009597 |
泰康创新成长混合C |
1.1502 |
1.1502 |
1.1045 |
1.1045 |
0.0457 |
4.14% |
| 2025-09-04 |
009597 |
泰康创新成长混合C |
1.1045 |
1.1045 |
1.1577 |
1.1577 |
-0.0532 |
-4.60% |
| 2025-09-03 |
009597 |
泰康创新成长混合C |
1.1577 |
1.1577 |
1.1503 |
1.1503 |
0.0074 |
0.64% |
| 2025-09-02 |
009597 |
泰康创新成长混合C |
1.1503 |
1.1503 |
1.1984 |
1.1984 |
-0.0481 |
-4.01% |
| 2025-09-01 |
009597 |
泰康创新成长混合C |
1.1984 |
1.1984 |
1.1761 |
1.1761 |
0.0223 |
1.90% |
| 2025-08-29 |
009597 |
泰康创新成长混合C |
1.1761 |
1.1761 |
1.1598 |
1.1598 |
0.0163 |
1.41% |
| 2025-08-28 |
009597 |
泰康创新成长混合C |
1.1598 |
1.1598 |
1.1100 |
1.1100 |
0.0498 |
4.49% |
| 2025-08-27 |
009597 |
泰康创新成长混合C |
1.1100 |
1.1100 |
1.1164 |
1.1164 |
-0.0064 |
-0.57% |
| 2025-08-26 |
009597 |
泰康创新成长混合C |
1.1164 |
1.1164 |
1.1308 |
1.1308 |
-0.0144 |
-1.27% |
| 2025-08-25 |
009597 |
泰康创新成长混合C |
1.1308 |
1.1308 |
1.1032 |
1.1032 |
0.0276 |
2.50% |
| 2025-08-22 |
009597 |
泰康创新成长混合C |
1.1032 |
1.1032 |
1.0743 |
1.0743 |
0.0289 |
2.69% |
| 2025-08-21 |
009597 |
泰康创新成长混合C |
1.0743 |
1.0743 |
1.0812 |
1.0812 |
-0.0069 |
-0.64% |
| 2025-08-20 |
009597 |
泰康创新成长混合C |
1.0812 |
1.0812 |
1.0770 |
1.0770 |
0.0042 |
0.39% |
| 2025-08-19 |
009597 |
泰康创新成长混合C |
1.0770 |
1.0770 |
1.0778 |
1.0778 |
-0.0008 |
-0.07% |
| 2025-08-18 |
009597 |
泰康创新成长混合C |
1.0778 |
1.0778 |
1.0683 |
1.0683 |
0.0095 |
0.89% |
| 2025-08-15 |
009597 |
泰康创新成长混合C |
1.0683 |
1.0683 |
1.0513 |
1.0513 |
0.0170 |
1.62% |
| 2025-08-14 |
009597 |
泰康创新成长混合C |
1.0513 |
1.0513 |
1.0572 |
1.0572 |
-0.0059 |
-0.56% |
| 2025-08-13 |
009597 |
泰康创新成长混合C |
1.0572 |
1.0572 |
1.0168 |
1.0168 |
0.0404 |
3.97% |
| 2025-08-12 |
009597 |
泰康创新成长混合C |
1.0168 |
1.0168 |
1.0007 |
1.0007 |
0.0161 |
1.61% |
| 2025-08-11 |
009597 |
泰康创新成长混合C |
1.0007 |
1.0007 |
0.9927 |
0.9927 |
0.0080 |
0.81% |
| 2025-08-08 |
009597 |
泰康创新成长混合C |
0.9927 |
0.9927 |
0.9983 |
0.9983 |
-0.0056 |
-0.56% |
| 2025-08-07 |
009597 |
泰康创新成长混合C |
0.9983 |
0.9983 |
1.0000 |
1.0000 |
-0.0017 |
-0.17% |
| 2025-08-06 |
009597 |
泰康创新成长混合C |
1.0000 |
1.0000 |
0.9913 |
0.9913 |
0.0087 |
0.88% |
| 2025-08-05 |
009597 |
泰康创新成长混合C |
0.9913 |
0.9913 |
0.9861 |
0.9861 |
0.0052 |
0.53% |
| 2025-08-04 |
009597 |
泰康创新成长混合C |
0.9861 |
0.9861 |
0.9756 |
0.9756 |
0.0105 |
1.08% |
| 2025-08-01 |
009597 |
泰康创新成长混合C |
0.9756 |
0.9756 |
0.9924 |
0.9924 |
-0.0168 |
-1.69% |
| 2025-07-31 |
009597 |
泰康创新成长混合C |
0.9924 |
0.9924 |
0.9955 |
0.9955 |
-0.0031 |
-0.31% |
| 2025-07-30 |
009597 |
泰康创新成长混合C |
0.9955 |
0.9955 |
0.9983 |
0.9983 |
-0.0028 |
-0.28% |
| 2025-07-29 |
009597 |
泰康创新成长混合C |
0.9983 |
0.9983 |
0.9887 |
0.9887 |
0.0096 |
0.97% |
| 2025-07-28 |
009597 |
泰康创新成长混合C |
0.9887 |
0.9887 |
0.9811 |
0.9811 |
0.0076 |
0.77% |
| 2025-07-25 |
009597 |
泰康创新成长混合C |
0.9811 |
0.9811 |
0.9744 |
0.9744 |
0.0067 |
0.69% |
| 2025-07-24 |
009597 |
泰康创新成长混合C |
0.9744 |
0.9744 |
0.9643 |
0.9643 |
0.0101 |
1.05% |
| 2025-07-23 |
009597 |
泰康创新成长混合C |
0.9643 |
0.9643 |
0.9600 |
0.9600 |
0.0043 |
0.45% |
| 2025-07-22 |
009597 |
泰康创新成长混合C |
0.9600 |
0.9600 |
0.9536 |
0.9536 |
0.0064 |
0.67% |
| 2025-07-21 |
009597 |
泰康创新成长混合C |
0.9536 |
0.9536 |
0.9472 |
0.9472 |
0.0064 |
0.68% |
| 2025-07-18 |
009597 |
泰康创新成长混合C |
0.9472 |
0.9472 |
0.9502 |
0.9502 |
-0.0030 |
-0.32% |
| 2025-07-17 |
009597 |
泰康创新成长混合C |
0.9502 |
0.9502 |
0.9357 |
0.9357 |
0.0145 |
1.55% |
| 2025-07-16 |
009597 |
泰康创新成长混合C |
0.9357 |
0.9357 |
0.9391 |
0.9391 |
-0.0034 |
-0.36% |
| 2025-07-15 |
009597 |
泰康创新成长混合C |
0.9391 |
0.9391 |
0.9266 |
0.9266 |
0.0125 |
1.35% |
| 2025-07-14 |
009597 |
泰康创新成长混合C |
0.9266 |
0.9266 |
0.9259 |
0.9259 |
0.0007 |
0.08% |
| 2025-07-11 |
009597 |
泰康创新成长混合C |
0.9259 |
0.9259 |
0.9255 |
0.9255 |
0.0004 |
0.04% |
| 2025-07-10 |
009597 |
泰康创新成长混合C |
0.9255 |
0.9255 |
0.9221 |
0.9221 |
0.0034 |
0.37% |
| 2025-07-09 |
009597 |
泰康创新成长混合C |
0.9221 |
0.9221 |
0.9304 |
0.9304 |
-0.0083 |
-0.89% |
| 2025-07-08 |
009597 |
泰康创新成长混合C |
0.9304 |
0.9304 |
0.9114 |
0.9114 |
0.0190 |
2.08% |
| 2025-07-07 |
009597 |
泰康创新成长混合C |
0.9114 |
0.9114 |
0.9168 |
0.9168 |
-0.0054 |
-0.59% |
| 2025-07-04 |
009597 |
泰康创新成长混合C |
0.9168 |
0.9168 |
0.9123 |
0.9123 |
0.0045 |
0.49% |
| 2025-07-03 |
009597 |
泰康创新成长混合C |
0.9123 |
0.9123 |
0.9038 |
0.9038 |
0.0085 |
0.94% |
| 2025-07-02 |
009597 |
泰康创新成长混合C |
0.9038 |
0.9038 |
0.9126 |
0.9126 |
-0.0088 |
-0.96% |
| 2025-07-01 |
009597 |
泰康创新成长混合C |
0.9126 |
0.9126 |
0.9077 |
0.9077 |
0.0049 |
0.54% |
| 2025-06-30 |
009597 |
泰康创新成长混合C |
0.9077 |
0.9077 |
0.8988 |
0.8988 |
0.0089 |
0.99% |
| 2025-06-27 |
009597 |
泰康创新成长混合C |
0.8988 |
0.8988 |
0.8946 |
0.8946 |
0.0042 |
0.47% |
| 2025-06-26 |
009597 |
泰康创新成长混合C |
0.8946 |
0.8946 |
0.8974 |
0.8974 |
-0.0028 |
-0.31% |
| 2025-06-25 |
009597 |
泰康创新成长混合C |
0.8974 |
0.8974 |
0.8874 |
0.8874 |
0.0100 |
1.13% |
| 2025-06-24 |
009597 |
泰康创新成长混合C |
0.8874 |
0.8874 |
0.8778 |
0.8778 |
0.0096 |
1.09% |
| 2025-06-23 |
009597 |
泰康创新成长混合C |
0.8778 |
0.8778 |
0.8782 |
0.8782 |
-0.0004 |
-0.05% |
| 2025-06-20 |
009597 |
泰康创新成长混合C |
0.8782 |
0.8782 |
0.8787 |
0.8787 |
-0.0005 |
-0.06% |
| 2025-06-19 |
009597 |
泰康创新成长混合C |
0.8787 |
0.8787 |
0.8859 |
0.8859 |
-0.0072 |
-0.81% |
| 2025-06-18 |
009597 |
泰康创新成长混合C |
0.8859 |
0.8859 |
0.8804 |
0.8804 |
0.0055 |
0.62% |
