泰康新锐成长混合A基金净值查询(014287)
今天最新净值
1.6678
0.0338 2.07%
2026-09-17
盘中实时估值(仅供参考)
1.4401
0.0095 0.6627%
2026-03-24 15:39:58
- 累计净值：1.6678
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8015亿
- 最近资产：39.54亿元
- 基金公司：
- 基金经理：韩庆
近一季,泰康新锐成长混合A(014287)基金累计收益率-3.48%
| 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 |
| 2026-09-17 |
014287 |
泰康新锐成长混合A |
1.6771 |
1.6771 |
1.6678 |
1.6678 |
0.0093 |
0.56% |
| 2026-09-16 |
014287 |
泰康新锐成长混合A |
1.6678 |
1.6678 |
1.6340 |
1.6340 |
0.0338 |
2.07% |
| 2026-09-15 |
014287 |
泰康新锐成长混合A |
1.6340 |
1.6340 |
1.6363 |
1.6363 |
-0.0023 |
-0.14% |
| 2026-09-14 |
014287 |
泰康新锐成长混合A |
1.6363 |
1.6363 |
1.6624 |
1.6624 |
-0.0261 |
-1.60% |
| 2026-09-11 |
014287 |
泰康新锐成长混合A |
1.6624 |
1.6624 |
1.6777 |
1.6777 |
-0.0153 |
-0.91% |
| 2026-09-10 |
014287 |
泰康新锐成长混合A |
1.6777 |
1.6777 |
1.7033 |
1.7033 |
-0.0256 |
-1.53% |
| 2026-09-09 |
014287 |
泰康新锐成长混合A |
1.7033 |
1.7033 |
1.6938 |
1.6938 |
0.0095 |
0.56% |
| 2026-09-08 |
014287 |
泰康新锐成长混合A |
1.6938 |
1.6938 |
1.7087 |
1.7087 |
-0.0149 |
-0.87% |
| 2026-09-07 |
014287 |
泰康新锐成长混合A |
1.7087 |
1.7087 |
1.6955 |
1.6955 |
0.0132 |
0.78% |
| 2026-09-04 |
014287 |
泰康新锐成长混合A |
1.6955 |
1.6955 |
1.7126 |
1.7126 |
-0.0171 |
-1.00% |
|
|
| 2026-09-03 |
014287 |
泰康新锐成长混合A |
1.7126 |
1.7126 |
1.6907 |
1.6907 |
0.0219 |
1.30% |
| 2026-09-02 |
014287 |
泰康新锐成长混合A |
1.6907 |
1.6907 |
1.7252 |
1.7252 |
-0.0345 |
-2.04% |
| 2026-09-01 |
014287 |
泰康新锐成长混合A |
1.7252 |
1.7252 |
1.7484 |
1.7484 |
-0.0232 |
-1.33% |
| 2026-08-31 |
014287 |
泰康新锐成长混合A |
1.7484 |
1.7484 |
1.7161 |
1.7161 |
0.0323 |
1.88% |
| 2026-08-28 |
014287 |
泰康新锐成长混合A |
1.7161 |
1.7161 |
1.7284 |
1.7284 |
-0.0123 |
-0.71% |
| 2026-08-27 |
014287 |
泰康新锐成长混合A |
1.7284 |
1.7284 |
1.6729 |
1.6729 |
0.0555 |
3.32% |
| 2026-08-26 |
014287 |
泰康新锐成长混合A |
1.6729 |
1.6729 |
1.6673 |
1.6673 |
0.0056 |
0.34% |
| 2026-08-25 |
014287 |
泰康新锐成长混合A |
1.6673 |
1.6673 |
1.6637 |
1.6637 |
0.0036 |
0.22% |
| 2026-08-24 |
014287 |
泰康新锐成长混合A |
1.6637 |
1.6637 |
1.7365 |
1.7365 |
-0.0728 |
-4.38% |
| 2026-08-21 |
014287 |
泰康新锐成长混合A |
1.7365 |
1.7365 |
1.6903 |
1.6903 |
0.0462 |
2.73% |
| 2026-08-20 |
014287 |
泰康新锐成长混合A |
1.6903 |
1.6903 |
1.6911 |
1.6911 |
-0.0008 |
-0.05% |
| 2026-08-19 |
014287 |
泰康新锐成长混合A |
1.6911 |
1.6911 |
1.7734 |
1.7734 |
-0.0823 |
-4.64% |
| 2026-08-18 |
014287 |
泰康新锐成长混合A |
1.7734 |
1.7734 |
1.7972 |
1.7972 |
-0.0238 |
-1.34% |
| 2026-08-17 |
014287 |
泰康新锐成长混合A |
1.7972 |
1.7972 |
1.7274 |
1.7274 |
0.0698 |
4.04% |
| 2026-08-14 |
014287 |
泰康新锐成长混合A |
1.7274 |
1.7274 |
1.7142 |
1.7142 |
0.0132 |
0.77% |
|
|
| 2026-08-13 |
014287 |
泰康新锐成长混合A |
1.7142 |
1.7142 |
1.7128 |
1.7128 |
0.0014 |
0.08% |
| 2026-08-12 |
014287 |
泰康新锐成长混合A |
1.7128 |
1.7128 |
1.6848 |
1.6848 |
0.0280 |
1.66% |
| 2026-08-11 |
014287 |
泰康新锐成长混合A |
1.6848 |
1.6848 |
1.7086 |
1.7086 |
-0.0238 |
-1.39% |
| 2026-08-10 |
014287 |
泰康新锐成长混合A |
1.7086 |
1.7086 |
1.7402 |
1.7402 |
-0.0316 |
-1.85% |
| 2026-08-07 |
014287 |
泰康新锐成长混合A |
1.7402 |
1.7402 |
1.6976 |
1.6976 |
0.0426 |
2.51% |
| 2026-08-06 |
014287 |
泰康新锐成长混合A |
1.6976 |
1.6976 |
1.7012 |
1.7012 |
-0.0036 |
-0.21% |
| 2026-08-05 |
014287 |
泰康新锐成长混合A |
1.7012 |
1.7012 |
1.6598 |
1.6598 |
0.0414 |
2.49% |
| 2026-08-04 |
014287 |
泰康新锐成长混合A |
1.6598 |
1.6598 |
1.5860 |
1.5860 |
0.0738 |
4.65% |
| 2026-08-03 |
014287 |
泰康新锐成长混合A |
1.5860 |
1.5860 |
1.5992 |
1.5992 |
-0.0132 |
-0.83% |
| 2026-07-31 |
014287 |
泰康新锐成长混合A |
1.5992 |
1.5992 |
1.5603 |
1.5603 |
0.0389 |
2.49% |
| 2026-07-30 |
014287 |
泰康新锐成长混合A |
1.5603 |
1.5603 |
1.6262 |
1.6262 |
-0.0659 |
-4.05% |
| 2026-07-29 |
014287 |
泰康新锐成长混合A |
1.6262 |
1.6262 |
1.6166 |
1.6166 |
0.0096 |
0.59% |
| 2026-07-28 |
014287 |
泰康新锐成长混合A |
1.6166 |
1.6166 |
1.6971 |
1.6971 |
-0.0805 |
-4.74% |
| 2026-07-27 |
014287 |
泰康新锐成长混合A |
1.6971 |
1.6971 |
1.6593 |
1.6593 |
0.0378 |
2.28% |
| 2026-07-24 |
014287 |
泰康新锐成长混合A |
1.6593 |
1.6593 |
1.6877 |
1.6877 |
-0.0284 |
-1.68% |
| 2026-07-23 |
014287 |
泰康新锐成长混合A |
1.6877 |
1.6877 |
1.6876 |
1.6876 |
0.0001 |
0.01% |
| 2026-07-22 |
014287 |
泰康新锐成长混合A |
1.6876 |
1.6876 |
1.7103 |
1.7103 |
-0.0227 |
-1.33% |
| 2026-07-21 |
014287 |
泰康新锐成长混合A |
1.7103 |
1.7103 |
1.6174 |
1.6174 |
0.0929 |
5.74% |
| 2026-07-20 |
014287 |
泰康新锐成长混合A |
1.6174 |
1.6174 |
1.6065 |
1.6065 |
0.0109 |
0.68% |
| 2026-07-17 |
014287 |
泰康新锐成长混合A |
1.6065 |
1.6065 |
1.6931 |
1.6931 |
-0.0866 |
-5.11% |
| 2026-07-16 |
014287 |
泰康新锐成长混合A |
1.6931 |
1.6931 |
1.7152 |
1.7152 |
-0.0221 |
-1.29% |
| 2026-07-15 |
014287 |
泰康新锐成长混合A |
1.7152 |
1.7152 |
1.7019 |
1.7019 |
0.0133 |
0.78% |
| 2026-07-14 |
014287 |
泰康新锐成长混合A |
1.7019 |
1.7019 |
1.6789 |
1.6789 |
0.0230 |
1.37% |
| 2026-07-13 |
014287 |
泰康新锐成长混合A |
1.6789 |
1.6789 |
1.7133 |
1.7133 |
-0.0344 |
-2.01% |
| 2026-07-10 |
014287 |
泰康新锐成长混合A |
1.7133 |
1.7133 |
1.7402 |
1.7402 |
-0.0269 |
-1.55% |
| 2026-07-09 |
014287 |
泰康新锐成长混合A |
1.7402 |
1.7402 |
1.7127 |
1.7127 |
0.0275 |
1.61% |
| 2026-07-08 |
014287 |
泰康新锐成长混合A |
1.7127 |
1.7127 |
1.7268 |
1.7268 |
-0.0141 |
-0.82% |
| 2026-07-07 |
014287 |
泰康新锐成长混合A |
1.7268 |
1.7268 |
1.7693 |
1.7693 |
-0.0425 |
-2.40% |
| 2026-07-06 |
014287 |
泰康新锐成长混合A |
1.7693 |
1.7693 |
1.7661 |
1.7661 |
0.0032 |
0.18% |
| 2026-07-03 |
014287 |
泰康新锐成长混合A |
1.7661 |
1.7661 |
1.7622 |
1.7622 |
0.0039 |
0.22% |
| 2026-07-02 |
014287 |
泰康新锐成长混合A |
1.7622 |
1.7622 |
1.8112 |
1.8112 |
-0.0490 |
-2.71% |
| 2026-07-01 |
014287 |
泰康新锐成长混合A |
1.8112 |
1.8112 |
1.8197 |
1.8197 |
-0.0085 |
-0.47% |
| 2026-06-30 |
014287 |
泰康新锐成长混合A |
1.8197 |
1.8197 |
1.7967 |
1.7967 |
0.0230 |
1.28% |
| 2026-06-29 |
014287 |
泰康新锐成长混合A |
1.7967 |
1.7967 |
1.7774 |
1.7774 |
0.0193 |
1.09% |
| 2026-06-26 |
014287 |
泰康新锐成长混合A |
1.7774 |
1.7774 |
1.8354 |
1.8354 |
-0.0580 |
-3.16% |
| 2026-06-25 |
014287 |
泰康新锐成长混合A |
1.8354 |
1.8354 |
1.8312 |
1.8312 |
0.0042 |
0.23% |
| 2026-06-24 |
014287 |
泰康新锐成长混合A |
1.8312 |
1.8312 |
1.7836 |
1.7836 |
0.0476 |
2.67% |
| 2026-06-23 |
014287 |
泰康新锐成长混合A |
1.7836 |
1.7836 |
1.8139 |
1.8139 |
-0.0303 |
-1.67% |
| 2026-06-22 |
014287 |
泰康新锐成长混合A |
1.8139 |
1.8139 |
1.7731 |
1.7731 |
0.0408 |
2.30% |
| 2026-06-18 |
014287 |
泰康新锐成长混合A |
1.7731 |
1.7731 |
1.7669 |
1.7669 |
0.0062 |
0.35% |
