泰康新锐成长混合A基金净值查询(014287)
今天最新净值
1.3961
0.0272 1.99%
2025-12-18
盘中实时估值(仅供参考)
1.3895
-0.0066 -0.4695%
- 累计净值：1.3961
- 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：27.66亿元
- 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3.18%
| 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 |
014287 |
泰康新锐成长混合A |
1.3801 |
1.3801 |
1.3961 |
1.3961 |
-0.0160 |
-1.15% |
| 2025-12-17 |
014287 |
泰康新锐成长混合A |
1.3961 |
1.3961 |
1.3689 |
1.3689 |
0.0272 |
1.99% |
| 2025-12-16 |
014287 |
泰康新锐成长混合A |
1.3689 |
1.3689 |
1.3900 |
1.3900 |
-0.0211 |
-1.52% |
| 2025-12-15 |
014287 |
泰康新锐成长混合A |
1.3900 |
1.3900 |
1.4136 |
1.4136 |
-0.0236 |
-1.67% |
| 2025-12-12 |
014287 |
泰康新锐成长混合A |
1.4136 |
1.4136 |
1.3837 |
1.3837 |
0.0299 |
2.16% |
| 2025-12-11 |
014287 |
泰康新锐成长混合A |
1.3837 |
1.3837 |
1.3919 |
1.3919 |
-0.0082 |
-0.59% |
| 2025-12-10 |
014287 |
泰康新锐成长混合A |
1.3919 |
1.3919 |
1.3871 |
1.3871 |
0.0048 |
0.35% |
| 2025-12-09 |
014287 |
泰康新锐成长混合A |
1.3871 |
1.3871 |
1.3965 |
1.3965 |
-0.0094 |
-0.67% |
| 2025-12-08 |
014287 |
泰康新锐成长混合A |
1.3965 |
1.3965 |
1.3848 |
1.3848 |
0.0117 |
0.84% |
| 2025-12-05 |
014287 |
泰康新锐成长混合A |
1.3848 |
1.3848 |
1.3719 |
1.3719 |
0.0129 |
0.94% |
|
|
| 2025-12-04 |
014287 |
泰康新锐成长混合A |
1.3719 |
1.3719 |
1.3537 |
1.3537 |
0.0182 |
1.34% |
| 2025-12-03 |
014287 |
泰康新锐成长混合A |
1.3537 |
1.3537 |
1.3603 |
1.3603 |
-0.0066 |
-0.49% |
| 2025-12-02 |
014287 |
泰康新锐成长混合A |
1.3603 |
1.3603 |
1.3660 |
1.3660 |
-0.0057 |
-0.42% |
| 2025-12-01 |
014287 |
泰康新锐成长混合A |
1.3660 |
1.3660 |
1.3459 |
1.3459 |
0.0201 |
1.49% |
| 2025-11-28 |
014287 |
泰康新锐成长混合A |
1.3459 |
1.3459 |
1.3345 |
1.3345 |
0.0114 |
0.85% |
| 2025-11-27 |
014287 |
泰康新锐成长混合A |
1.3345 |
1.3345 |
1.3360 |
1.3360 |
-0.0015 |
-0.11% |
| 2025-11-26 |
014287 |
泰康新锐成长混合A |
1.3360 |
1.3360 |
1.3294 |
1.3294 |
0.0066 |
0.50% |
| 2025-11-25 |
014287 |
泰康新锐成长混合A |
1.3294 |
1.3294 |
1.3173 |
1.3173 |
0.0121 |
0.92% |
| 2025-11-24 |
014287 |
泰康新锐成长混合A |
1.3173 |
1.3173 |
1.2972 |
1.2972 |
0.0201 |
1.55% |
| 2025-11-21 |
014287 |
泰康新锐成长混合A |
1.2972 |
1.2972 |
1.3326 |
1.3326 |
-0.0354 |
-2.66% |
| 2025-11-20 |
014287 |
泰康新锐成长混合A |
1.3326 |
1.3326 |
1.3463 |
1.3463 |
-0.0137 |
-1.02% |
| 2025-11-19 |
014287 |
泰康新锐成长混合A |
1.3463 |
1.3463 |
1.3452 |
1.3452 |
0.0011 |
0.08% |
| 2025-11-18 |
014287 |
泰康新锐成长混合A |
1.3452 |
1.3452 |
1.3482 |
1.3482 |
-0.0030 |
-0.22% |
| 2025-11-17 |
014287 |
泰康新锐成长混合A |
1.3482 |
1.3482 |
1.3600 |
1.3600 |
-0.0118 |
-0.87% |
| 2025-11-14 |
014287 |
泰康新锐成长混合A |
1.3600 |
1.3600 |
1.3852 |
1.3852 |
-0.0252 |
-1.82% |
|
|
| 2025-11-13 |
014287 |
泰康新锐成长混合A |
1.3852 |
1.3852 |
1.3743 |
1.3743 |
0.0109 |
0.79% |
| 2025-11-12 |
014287 |
泰康新锐成长混合A |
1.3743 |
1.3743 |
1.3816 |
1.3816 |
-0.0073 |
-0.53% |
| 2025-11-11 |
014287 |
泰康新锐成长混合A |
1.3816 |
1.3816 |
1.3944 |
1.3944 |
-0.0128 |
-0.92% |
| 2025-11-10 |
014287 |
泰康新锐成长混合A |
1.3944 |
1.3944 |
1.3927 |
1.3927 |
0.0017 |
0.12% |
| 2025-11-07 |
014287 |
泰康新锐成长混合A |
1.3927 |
1.3927 |
1.4018 |
1.4018 |
-0.0091 |
-0.65% |
| 2025-11-06 |
014287 |
泰康新锐成长混合A |
1.4018 |
1.4018 |
1.3780 |
1.3780 |
0.0238 |
1.73% |
| 2025-11-05 |
014287 |
泰康新锐成长混合A |
1.3780 |
1.3780 |
1.3810 |
1.3810 |
-0.0030 |
-0.22% |
| 2025-11-04 |
014287 |
泰康新锐成长混合A |
1.3810 |
1.3810 |
1.3964 |
1.3964 |
-0.0154 |
-1.10% |
| 2025-11-03 |
014287 |
泰康新锐成长混合A |
1.3964 |
1.3964 |
1.4072 |
1.4072 |
-0.0108 |
-0.77% |
| 2025-10-31 |
014287 |
泰康新锐成长混合A |
1.4072 |
1.4072 |
1.4247 |
1.4247 |
-0.0175 |
-1.23% |
| 2025-10-30 |
014287 |
泰康新锐成长混合A |
1.4247 |
1.4247 |
1.4393 |
1.4393 |
-0.0146 |
-1.01% |
| 2025-10-29 |
014287 |
泰康新锐成长混合A |
1.4393 |
1.4393 |
1.4219 |
1.4219 |
0.0174 |
1.22% |
| 2025-10-28 |
014287 |
泰康新锐成长混合A |
1.4219 |
1.4219 |
1.4405 |
1.4405 |
-0.0186 |
-1.29% |
| 2025-10-27 |
014287 |
泰康新锐成长混合A |
1.4405 |
1.4405 |
1.4161 |
1.4161 |
0.0244 |
1.72% |
| 2025-10-24 |
014287 |
泰康新锐成长混合A |
1.4161 |
1.4161 |
1.3896 |
1.3896 |
0.0265 |
1.91% |
| 2025-10-23 |
014287 |
泰康新锐成长混合A |
1.3896 |
1.3896 |
1.3887 |
1.3887 |
0.0009 |
0.06% |
| 2025-10-22 |
014287 |
泰康新锐成长混合A |
1.3887 |
1.3887 |
1.3993 |
1.3993 |
-0.0106 |
-0.76% |
| 2025-10-21 |
014287 |
泰康新锐成长混合A |
1.3993 |
1.3993 |
1.3739 |
1.3739 |
0.0254 |
1.85% |
| 2025-10-20 |
014287 |
泰康新锐成长混合A |
1.3739 |
1.3739 |
1.3717 |
1.3717 |
0.0022 |
0.16% |
| 2025-10-17 |
014287 |
泰康新锐成长混合A |
1.3717 |
1.3717 |
1.3994 |
1.3994 |
-0.0277 |
-1.98% |
| 2025-10-16 |
014287 |
泰康新锐成长混合A |
1.3994 |
1.3994 |
1.4100 |
1.4100 |
-0.0106 |
-0.75% |
| 2025-10-15 |
014287 |
泰康新锐成长混合A |
1.4100 |
1.4100 |
1.3795 |
1.3795 |
0.0305 |
2.21% |
| 2025-10-14 |
014287 |
泰康新锐成长混合A |
1.3795 |
1.3795 |
1.4175 |
1.4175 |
-0.0380 |
-2.68% |
| 2025-10-13 |
014287 |
泰康新锐成长混合A |
1.4175 |
1.4175 |
1.4180 |
1.4180 |
-0.0005 |
-0.04% |
| 2025-10-10 |
014287 |
泰康新锐成长混合A |
1.4180 |
1.4180 |
1.4663 |
1.4663 |
-0.0483 |
-3.29% |
| 2025-10-09 |
014287 |
泰康新锐成长混合A |
1.4663 |
1.4663 |
1.4332 |
1.4332 |
0.0331 |
2.31% |
| 2025-09-30 |
014287 |
泰康新锐成长混合A |
1.4332 |
1.4332 |
1.4206 |
1.4206 |
0.0126 |
0.89% |
| 2025-09-29 |
014287 |
泰康新锐成长混合A |
1.4206 |
1.4206 |
1.3901 |
1.3901 |
0.0305 |
2.19% |
| 2025-09-26 |
014287 |
泰康新锐成长混合A |
1.3901 |
1.3901 |
1.4071 |
1.4071 |
-0.0170 |
-1.21% |
| 2025-09-25 |
014287 |
泰康新锐成长混合A |
1.4071 |
1.4071 |
1.4035 |
1.4035 |
0.0036 |
0.26% |
| 2025-09-24 |
014287 |
泰康新锐成长混合A |
1.4035 |
1.4035 |
1.3737 |
1.3737 |
0.0298 |
2.17% |
| 2025-09-23 |
014287 |
泰康新锐成长混合A |
1.3737 |
1.3737 |
1.3657 |
1.3657 |
0.0080 |
0.59% |
| 2025-09-22 |
014287 |
泰康新锐成长混合A |
1.3657 |
1.3657 |
1.3509 |
1.3509 |
0.0148 |
1.10% |
| 2025-09-19 |
014287 |
泰康新锐成长混合A |
1.3509 |
1.3509 |
1.3537 |
1.3537 |
-0.0028 |
-0.21% |
