泰康新锐成长混合A基金净值查询(014287)
今天最新净值
1.3689
-0.0211 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.3914
-0.0047 -0.3347%
- 累计净值：1.3689
- 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
近一年,泰康新锐成长混合A(014287)基金累计收益率64.48%
| 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 |
| 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% |
| 2025-09-18 |
014287 |
泰康新锐成长混合A |
1.3537 |
1.3537 |
1.3531 |
1.3531 |
0.0006 |
0.04% |
| 2025-09-17 |
014287 |
泰康新锐成长混合A |
1.3531 |
1.3531 |
1.3346 |
1.3346 |
0.0185 |
1.39% |
| 2025-09-16 |
014287 |
泰康新锐成长混合A |
1.3346 |
1.3346 |
1.3294 |
1.3294 |
0.0052 |
0.39% |
| 2025-09-15 |
014287 |
泰康新锐成长混合A |
1.3294 |
1.3294 |
1.3236 |
1.3236 |
0.0058 |
0.44% |
| 2025-09-12 |
014287 |
泰康新锐成长混合A |
1.3236 |
1.3236 |
1.3212 |
1.3212 |
0.0024 |
0.18% |
| 2025-09-11 |
014287 |
泰康新锐成长混合A |
1.3212 |
1.3212 |
1.2949 |
1.2949 |
0.0263 |
2.03% |
| 2025-09-10 |
014287 |
泰康新锐成长混合A |
1.2949 |
1.2949 |
1.2987 |
1.2987 |
-0.0038 |
-0.29% |
| 2025-09-09 |
014287 |
泰康新锐成长混合A |
1.2987 |
1.2987 |
1.2929 |
1.2929 |
0.0058 |
0.45% |
| 2025-09-08 |
014287 |
泰康新锐成长混合A |
1.2929 |
1.2929 |
1.2801 |
1.2801 |
0.0128 |
1.00% |
| 2025-09-05 |
014287 |
泰康新锐成长混合A |
1.2801 |
1.2801 |
1.2289 |
1.2289 |
0.0512 |
4.17% |
| 2025-09-04 |
014287 |
泰康新锐成长混合A |
1.2289 |
1.2289 |
1.2579 |
1.2579 |
-0.0290 |
-2.31% |
| 2025-09-03 |
014287 |
泰康新锐成长混合A |
1.2579 |
1.2579 |
1.2546 |
1.2546 |
0.0033 |
0.26% |
| 2025-09-02 |
014287 |
泰康新锐成长混合A |
1.2546 |
1.2546 |
1.2722 |
1.2722 |
-0.0176 |
-1.38% |
| 2025-09-01 |
014287 |
泰康新锐成长混合A |
1.2722 |
1.2722 |
1.2543 |
1.2543 |
0.0179 |
1.43% |
| 2025-08-29 |
014287 |
泰康新锐成长混合A |
1.2543 |
1.2543 |
1.2574 |
1.2574 |
-0.0031 |
-0.25% |
| 2025-08-28 |
014287 |
泰康新锐成长混合A |
1.2574 |
1.2574 |
1.2395 |
1.2395 |
0.0179 |
1.44% |
| 2025-08-27 |
014287 |
泰康新锐成长混合A |
1.2395 |
1.2395 |
1.2431 |
1.2431 |
-0.0036 |
-0.29% |
| 2025-08-26 |
014287 |
泰康新锐成长混合A |
1.2431 |
1.2431 |
1.2422 |
1.2422 |
0.0009 |
0.07% |
| 2025-08-25 |
014287 |
泰康新锐成长混合A |
1.2422 |
1.2422 |
1.2241 |
1.2241 |
0.0181 |
1.48% |
| 2025-08-22 |
014287 |
泰康新锐成长混合A |
1.2241 |
1.2241 |
1.1722 |
1.1722 |
0.0519 |
4.43% |
| 2025-08-21 |
014287 |
泰康新锐成长混合A |
1.1722 |
1.1722 |
1.1697 |
1.1697 |
0.0025 |
0.21% |
| 2025-08-20 |
014287 |
泰康新锐成长混合A |
1.1697 |
1.1697 |
1.1593 |
1.1593 |
0.0104 |
0.90% |
| 2025-08-19 |
014287 |
泰康新锐成长混合A |
1.1593 |
1.1593 |
1.1670 |
1.1670 |
-0.0077 |
-0.66% |
| 2025-08-18 |
014287 |
泰康新锐成长混合A |
1.1670 |
1.1670 |
1.1507 |
1.1507 |
0.0163 |
1.42% |
| 2025-08-15 |
014287 |
泰康新锐成长混合A |
1.1507 |
1.1507 |
1.1364 |
1.1364 |
0.0143 |
1.26% |
| 2025-08-14 |
014287 |
泰康新锐成长混合A |
1.1364 |
1.1364 |
1.1347 |
1.1347 |
0.0017 |
0.15% |
| 2025-08-13 |
014287 |
泰康新锐成长混合A |
1.1347 |
1.1347 |
1.1216 |
1.1216 |
0.0131 |
1.17% |
| 2025-08-12 |
014287 |
泰康新锐成长混合A |
1.1216 |
1.1216 |
1.1114 |
1.1114 |
0.0102 |
0.92% |
| 2025-08-11 |
014287 |
泰康新锐成长混合A |
1.1114 |
1.1114 |
1.1035 |
1.1035 |
0.0079 |
0.72% |
| 2025-08-08 |
014287 |
泰康新锐成长混合A |
1.1035 |
1.1035 |
1.1301 |
1.1301 |
-0.0266 |
-2.35% |
| 2025-08-07 |
014287 |
泰康新锐成长混合A |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2025-08-06 |
014287 |
泰康新锐成长混合A |
1.1303 |
1.1303 |
1.1253 |
1.1253 |
0.0050 |
0.44% |
| 2025-08-05 |
014287 |
泰康新锐成长混合A |
1.1253 |
1.1253 |
1.1276 |
1.1276 |
-0.0023 |
-0.20% |
| 2025-08-04 |
014287 |
泰康新锐成长混合A |
1.1276 |
1.1276 |
1.1132 |
1.1132 |
0.0144 |
1.29% |
| 2025-08-01 |
014287 |
泰康新锐成长混合A |
1.1132 |
1.1132 |
1.1155 |
1.1155 |
-0.0023 |
-0.21% |
| 2025-07-31 |
014287 |
泰康新锐成长混合A |
1.1155 |
1.1155 |
1.1041 |
1.1041 |
0.0114 |
1.03% |
| 2025-07-30 |
014287 |
泰康新锐成长混合A |
1.1041 |
1.1041 |
1.1186 |
1.1186 |
-0.0145 |
-1.30% |
| 2025-07-29 |
014287 |
泰康新锐成长混合A |
1.1186 |
1.1186 |
1.1062 |
1.1062 |
0.0124 |
1.12% |
| 2025-07-28 |
014287 |
泰康新锐成长混合A |
1.1062 |
1.1062 |
1.1089 |
1.1089 |
-0.0027 |
-0.24% |
| 2025-07-25 |
014287 |
泰康新锐成长混合A |
1.1089 |
1.1089 |
1.0866 |
1.0866 |
0.0223 |
2.05% |
| 2025-07-24 |
014287 |
泰康新锐成长混合A |
1.0866 |
1.0866 |
1.0744 |
1.0744 |
0.0122 |
1.14% |
| 2025-07-23 |
014287 |
泰康新锐成长混合A |
1.0744 |
1.0744 |
1.0528 |
1.0528 |
0.0216 |
2.05% |
| 2025-07-22 |
014287 |
泰康新锐成长混合A |
1.0528 |
1.0528 |
1.0482 |
1.0482 |
0.0046 |
0.44% |
| 2025-07-21 |
014287 |
泰康新锐成长混合A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-07-18 |
014287 |
泰康新锐成长混合A |
1.0481 |
1.0481 |
1.0354 |
1.0354 |
0.0127 |
1.23% |
| 2025-07-17 |
014287 |
泰康新锐成长混合A |
1.0354 |
1.0354 |
1.0318 |
1.0318 |
0.0036 |
0.35% |
| 2025-07-16 |
014287 |
泰康新锐成长混合A |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2025-07-15 |
014287 |
泰康新锐成长混合A |
1.0314 |
1.0314 |
1.0292 |
1.0292 |
0.0022 |
0.21% |
| 2025-07-14 |
014287 |
泰康新锐成长混合A |
1.0292 |
1.0292 |
1.0350 |
1.0350 |
-0.0058 |
-0.56% |
| 2025-07-11 |
014287 |
泰康新锐成长混合A |
1.0350 |
1.0350 |
1.0243 |
1.0243 |
0.0107 |
1.04% |
| 2025-07-10 |
014287 |
泰康新锐成长混合A |
1.0243 |
1.0243 |
1.0230 |
1.0230 |
0.0013 |
0.13% |
| 2025-07-09 |
014287 |
泰康新锐成长混合A |
1.0230 |
1.0230 |
1.0296 |
1.0296 |
-0.0066 |
-0.64% |
| 2025-07-08 |
014287 |
泰康新锐成长混合A |
1.0296 |
1.0296 |
1.0098 |
1.0098 |
0.0198 |
1.96% |
| 2025-07-07 |
014287 |
泰康新锐成长混合A |
1.0098 |
1.0098 |
1.0147 |
1.0147 |
-0.0049 |
-0.48% |
| 2025-07-04 |
014287 |
泰康新锐成长混合A |
1.0147 |
1.0147 |
1.0105 |
1.0105 |
0.0042 |
0.42% |
| 2025-07-03 |
014287 |
泰康新锐成长混合A |
1.0105 |
1.0105 |
1.0045 |
1.0045 |
0.0060 |
0.60% |
| 2025-07-02 |
014287 |
泰康新锐成长混合A |
1.0045 |
1.0045 |
1.0144 |
1.0144 |
-0.0099 |
-0.98% |
| 2025-07-01 |
014287 |
泰康新锐成长混合A |
1.0144 |
1.0144 |
1.0193 |
1.0193 |
-0.0049 |
-0.48% |
| 2025-06-30 |
014287 |
泰康新锐成长混合A |
1.0193 |
1.0193 |
1.0097 |
1.0097 |
0.0096 |
0.95% |
| 2025-06-27 |
014287 |
泰康新锐成长混合A |
1.0097 |
1.0097 |
1.0031 |
1.0031 |
0.0066 |
0.66% |
| 2025-06-26 |
014287 |
泰康新锐成长混合A |
1.0031 |
1.0031 |
0.9995 |
0.9995 |
0.0036 |
0.36% |
| 2025-06-25 |
014287 |
泰康新锐成长混合A |
0.9995 |
0.9995 |
0.9860 |
0.9860 |
0.0135 |
1.37% |
| 2025-06-24 |
014287 |
泰康新锐成长混合A |
0.9860 |
0.9860 |
0.9715 |
0.9715 |
0.0145 |
1.49% |
| 2025-06-23 |
014287 |
泰康新锐成长混合A |
0.9715 |
0.9715 |
0.9636 |
0.9636 |
0.0079 |
0.82% |
| 2025-06-20 |
014287 |
泰康新锐成长混合A |
0.9636 |
0.9636 |
0.9671 |
0.9671 |
-0.0035 |
-0.36% |
| 2025-06-19 |
014287 |
泰康新锐成长混合A |
0.9671 |
0.9671 |
0.9751 |
0.9751 |
-0.0080 |
-0.82% |
| 2025-06-18 |
014287 |
泰康新锐成长混合A |
0.9751 |
0.9751 |
0.9695 |
0.9695 |
0.0056 |
0.58% |
| 2025-06-17 |
014287 |
泰康新锐成长混合A |
0.9695 |
0.9695 |
0.9772 |
0.9772 |
-0.0077 |
-0.79% |
| 2025-06-16 |
014287 |
泰康新锐成长混合A |
0.9772 |
0.9772 |
0.9689 |
0.9689 |
0.0083 |
0.86% |
| 2025-06-13 |
014287 |
泰康新锐成长混合A |
0.9689 |
0.9689 |
0.9744 |
0.9744 |
-0.0055 |
-0.56% |
| 2025-06-12 |
014287 |
泰康新锐成长混合A |
0.9744 |
0.9744 |
0.9719 |
0.9719 |
0.0025 |
0.26% |
| 2025-06-11 |
014287 |
泰康新锐成长混合A |
0.9719 |
0.9719 |
0.9692 |
0.9692 |
0.0027 |
0.28% |
| 2025-06-10 |
014287 |
泰康新锐成长混合A |
0.9692 |
0.9692 |
0.9798 |
0.9798 |
-0.0106 |
-1.08% |
| 2025-06-09 |
014287 |
泰康新锐成长混合A |
0.9798 |
0.9798 |
0.9683 |
0.9683 |
0.0115 |
1.19% |
| 2025-06-06 |
014287 |
泰康新锐成长混合A |
0.9683 |
0.9683 |
0.9628 |
0.9628 |
0.0055 |
0.57% |
| 2025-06-05 |
014287 |
泰康新锐成长混合A |
0.9628 |
0.9628 |
0.9334 |
0.9334 |
0.0294 |
3.15% |
| 2025-06-04 |
014287 |
泰康新锐成长混合A |
0.9334 |
0.9334 |
0.9142 |
0.9142 |
0.0192 |
2.10% |
| 2025-06-03 |
014287 |
泰康新锐成长混合A |
0.9142 |
0.9142 |
0.9172 |
0.9172 |
-0.0030 |
-0.33% |
| 2025-05-30 |
014287 |
泰康新锐成长混合A |
0.9172 |
0.9172 |
0.9309 |
0.9309 |
-0.0137 |
-1.47% |
| 2025-05-29 |
014287 |
泰康新锐成长混合A |
0.9309 |
0.9309 |
0.9117 |
0.9117 |
0.0192 |
2.11% |
| 2025-05-28 |
014287 |
泰康新锐成长混合A |
0.9117 |
0.9117 |
0.9056 |
0.9056 |
0.0061 |
0.67% |
| 2025-05-27 |
014287 |
泰康新锐成长混合A |
0.9056 |
0.9056 |
0.9177 |
0.9177 |
-0.0121 |
-1.32% |
| 2025-05-26 |
014287 |
泰康新锐成长混合A |
0.9177 |
0.9177 |
0.9136 |
0.9136 |
0.0041 |
0.45% |
| 2025-05-23 |
014287 |
泰康新锐成长混合A |
0.9136 |
0.9136 |
0.9243 |
0.9243 |
-0.0107 |
-1.16% |
| 2025-05-22 |
014287 |
泰康新锐成长混合A |
0.9243 |
0.9243 |
0.9306 |
0.9306 |
-0.0063 |
-0.68% |
| 2025-05-21 |
014287 |
泰康新锐成长混合A |
0.9306 |
0.9306 |
0.9324 |
0.9324 |
-0.0018 |
-0.19% |
| 2025-05-20 |
014287 |
泰康新锐成长混合A |
0.9324 |
0.9324 |
0.9284 |
0.9284 |
0.0040 |
0.43% |
| 2025-05-19 |
014287 |
泰康新锐成长混合A |
0.9284 |
0.9284 |
0.9317 |
0.9317 |
-0.0033 |
-0.35% |
| 2025-05-16 |
014287 |
泰康新锐成长混合A |
0.9317 |
0.9317 |
0.9312 |
0.9312 |
0.0005 |
0.05% |
| 2025-05-15 |
014287 |
泰康新锐成长混合A |
0.9312 |
0.9312 |
0.9563 |
0.9563 |
-0.0251 |
-2.62% |
| 2025-05-14 |
014287 |
泰康新锐成长混合A |
0.9563 |
0.9563 |
0.9486 |
0.9486 |
0.0077 |
0.81% |
| 2025-05-13 |
014287 |
泰康新锐成长混合A |
0.9486 |
0.9486 |
0.9567 |
0.9567 |
-0.0081 |
-0.85% |
| 2025-05-12 |
014287 |
泰康新锐成长混合A |
0.9567 |
0.9567 |
0.9360 |
0.9360 |
0.0207 |
2.21% |
| 2025-05-09 |
014287 |
泰康新锐成长混合A |
0.9360 |
0.9360 |
0.9536 |
0.9536 |
-0.0176 |
-1.85% |
| 2025-05-08 |
014287 |
泰康新锐成长混合A |
0.9536 |
0.9536 |
0.9313 |
0.9313 |
0.0223 |
2.39% |
| 2025-05-07 |
014287 |
泰康新锐成长混合A |
0.9313 |
0.9313 |
0.9344 |
0.9344 |
-0.0031 |
-0.33% |
| 2025-05-06 |
014287 |
泰康新锐成长混合A |
0.9344 |
0.9344 |
0.9061 |
0.9061 |
0.0283 |
3.12% |
| 2025-04-30 |
014287 |
泰康新锐成长混合A |
0.9061 |
0.9061 |
0.8944 |
0.8944 |
0.0117 |
1.31% |
| 2025-04-29 |
014287 |
泰康新锐成长混合A |
0.8944 |
0.8944 |
0.8968 |
0.8968 |
-0.0024 |
-0.27% |
| 2025-04-28 |
014287 |
泰康新锐成长混合A |
0.8968 |
0.8968 |
0.9031 |
0.9031 |
-0.0063 |
-0.70% |
| 2025-04-25 |
014287 |
泰康新锐成长混合A |
0.9031 |
0.9031 |
0.8928 |
0.8928 |
0.0103 |
1.15% |
| 2025-04-24 |
014287 |
泰康新锐成长混合A |
0.8928 |
0.8928 |
0.9038 |
0.9038 |
-0.0110 |
-1.22% |
| 2025-04-23 |
014287 |
泰康新锐成长混合A |
0.9038 |
0.9038 |
0.8868 |
0.8868 |
0.0170 |
1.92% |
| 2025-04-22 |
014287 |
泰康新锐成长混合A |
0.8868 |
0.8868 |
0.8916 |
0.8916 |
-0.0048 |
-0.54% |
| 2025-04-21 |
014287 |
泰康新锐成长混合A |
0.8916 |
0.8916 |
0.8788 |
0.8788 |
0.0128 |
1.46% |
| 2025-04-18 |
014287 |
泰康新锐成长混合A |
0.8788 |
0.8788 |
0.8731 |
0.8731 |
0.0057 |
0.65% |
| 2025-04-17 |
014287 |
泰康新锐成长混合A |
0.8731 |
0.8731 |
0.8719 |
0.8719 |
0.0012 |
0.14% |
| 2025-04-16 |
014287 |
泰康新锐成长混合A |
0.8719 |
0.8719 |
0.8864 |
0.8864 |
-0.0145 |
-1.64% |
| 2025-04-15 |
014287 |
泰康新锐成长混合A |
0.8864 |
0.8864 |
0.8935 |
0.8935 |
-0.0071 |
-0.79% |
| 2025-04-14 |
014287 |
泰康新锐成长混合A |
0.8935 |
0.8935 |
0.8854 |
0.8854 |
0.0081 |
0.91% |
| 2025-04-11 |
014287 |
泰康新锐成长混合A |
0.8854 |
0.8854 |
0.8673 |
0.8673 |
0.0181 |
2.09% |
| 2025-04-10 |
014287 |
泰康新锐成长混合A |
0.8673 |
0.8673 |
0.8399 |
0.8399 |
0.0274 |
3.26% |
| 2025-04-09 |
014287 |
泰康新锐成长混合A |
0.8399 |
0.8399 |
0.8152 |
0.8152 |
0.0247 |
3.03% |
| 2025-04-08 |
014287 |
泰康新锐成长混合A |
0.8152 |
0.8152 |
0.8161 |
0.8161 |
-0.0009 |
-0.11% |
| 2025-04-07 |
014287 |
泰康新锐成长混合A |
0.8161 |
0.8161 |
0.9106 |
0.9106 |
-0.0945 |
-10.38% |
| 2025-04-03 |
014287 |
泰康新锐成长混合A |
0.9106 |
0.9106 |
0.9256 |
0.9256 |
-0.0150 |
-1.62% |
| 2025-04-02 |
014287 |
泰康新锐成长混合A |
0.9256 |
0.9256 |
0.9238 |
0.9238 |
0.0018 |
0.19% |
| 2025-04-01 |
014287 |
泰康新锐成长混合A |
0.9238 |
0.9238 |
0.9239 |
0.9239 |
-0.0001 |
-0.01% |
| 2025-03-31 |
014287 |
泰康新锐成长混合A |
0.9239 |
0.9239 |
0.9304 |
0.9304 |
-0.0065 |
-0.70% |
| 2025-03-28 |
014287 |
泰康新锐成长混合A |
0.9304 |
0.9304 |
0.9412 |
0.9412 |
-0.0108 |
-1.15% |
| 2025-03-27 |
014287 |
泰康新锐成长混合A |
0.9412 |
0.9412 |
0.9383 |
0.9383 |
0.0029 |
0.31% |
| 2025-03-26 |
014287 |
泰康新锐成长混合A |
0.9383 |
0.9383 |
0.9385 |
0.9385 |
-0.0002 |
-0.02% |
| 2025-03-25 |
014287 |
泰康新锐成长混合A |
0.9385 |
0.9385 |
0.9557 |
0.9557 |
-0.0172 |
-1.80% |
| 2025-03-24 |
014287 |
泰康新锐成长混合A |
0.9557 |
0.9557 |
0.9498 |
0.9498 |
0.0059 |
0.62% |
| 2025-03-21 |
014287 |
泰康新锐成长混合A |
0.9498 |
0.9498 |
0.9654 |
0.9654 |
-0.0156 |
-1.62% |
| 2025-03-20 |
014287 |
泰康新锐成长混合A |
0.9654 |
0.9654 |
0.9768 |
0.9768 |
-0.0114 |
-1.17% |
| 2025-03-19 |
014287 |
泰康新锐成长混合A |
0.9768 |
0.9768 |
0.9891 |
0.9891 |
-0.0123 |
-1.24% |
| 2025-03-18 |
014287 |
泰康新锐成长混合A |
0.9891 |
0.9891 |
0.9806 |
0.9806 |
0.0085 |
0.87% |
| 2025-03-17 |
014287 |
泰康新锐成长混合A |
0.9806 |
0.9806 |
0.9794 |
0.9794 |
0.0012 |
0.12% |
| 2025-03-14 |
014287 |
泰康新锐成长混合A |
0.9794 |
0.9794 |
0.9592 |
0.9592 |
0.0202 |
2.11% |
| 2025-03-13 |
014287 |
泰康新锐成长混合A |
0.9592 |
0.9592 |
0.9739 |
0.9739 |
-0.0147 |
-1.51% |
| 2025-03-12 |
014287 |
泰康新锐成长混合A |
0.9739 |
0.9739 |
0.9785 |
0.9785 |
-0.0046 |
-0.47% |
| 2025-03-11 |
014287 |
泰康新锐成长混合A |
0.9785 |
0.9785 |
0.9731 |
0.9731 |
0.0054 |
0.55% |
| 2025-03-10 |
014287 |
泰康新锐成长混合A |
0.9731 |
0.9731 |
0.9788 |
0.9788 |
-0.0057 |
-0.58% |
| 2025-03-07 |
014287 |
泰康新锐成长混合A |
0.9788 |
0.9788 |
0.9865 |
0.9865 |
-0.0077 |
-0.78% |
| 2025-03-06 |
014287 |
泰康新锐成长混合A |
0.9865 |
0.9865 |
0.9537 |
0.9537 |
0.0328 |
3.44% |
| 2025-03-05 |
014287 |
泰康新锐成长混合A |
0.9537 |
0.9537 |
0.9442 |
0.9442 |
0.0095 |
1.01% |
| 2025-03-04 |
014287 |
泰康新锐成长混合A |
0.9442 |
0.9442 |
0.9344 |
0.9344 |
0.0098 |
1.05% |
| 2025-03-03 |
014287 |
泰康新锐成长混合A |
0.9344 |
0.9344 |
0.9468 |
0.9468 |
-0.0124 |
-1.31% |
| 2025-02-28 |
014287 |
泰康新锐成长混合A |
0.9468 |
0.9468 |
0.9825 |
0.9825 |
-0.0357 |
-3.63% |
| 2025-02-27 |
014287 |
泰康新锐成长混合A |
0.9825 |
0.9825 |
0.9896 |
0.9896 |
-0.0071 |
-0.72% |
| 2025-02-26 |
014287 |
泰康新锐成长混合A |
0.9896 |
0.9896 |
0.9750 |
0.9750 |
0.0146 |
1.50% |
| 2025-02-25 |
014287 |
泰康新锐成长混合A |
0.9750 |
0.9750 |
0.9865 |
0.9865 |
-0.0115 |
-1.17% |
| 2025-02-24 |
014287 |
泰康新锐成长混合A |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |
| 2025-02-21 |
014287 |
泰康新锐成长混合A |
0.9815 |
0.9815 |
0.9458 |
0.9458 |
0.0357 |
3.77% |
| 2025-02-20 |
014287 |
泰康新锐成长混合A |
0.9458 |
0.9458 |
0.9543 |
0.9543 |
-0.0085 |
-0.89% |
| 2025-02-19 |
014287 |
泰康新锐成长混合A |
0.9543 |
0.9543 |
0.9338 |
0.9338 |
0.0205 |
2.20% |
| 2025-02-18 |
014287 |
泰康新锐成长混合A |
0.9338 |
0.9338 |
0.9367 |
0.9367 |
-0.0029 |
-0.31% |
| 2025-02-17 |
014287 |
泰康新锐成长混合A |
0.9367 |
0.9367 |
0.9248 |
0.9248 |
0.0119 |
1.29% |
| 2025-02-14 |
014287 |
泰康新锐成长混合A |
0.9248 |
0.9248 |
0.9151 |
0.9151 |
0.0097 |
1.06% |
| 2025-02-13 |
014287 |
泰康新锐成长混合A |
0.9151 |
0.9151 |
0.9301 |
0.9301 |
-0.0150 |
-1.61% |
| 2025-02-12 |
014287 |
泰康新锐成长混合A |
0.9301 |
0.9301 |
0.9129 |
0.9129 |
0.0172 |
1.88% |
| 2025-02-11 |
014287 |
泰康新锐成长混合A |
0.9129 |
0.9129 |
0.9222 |
0.9222 |
-0.0093 |
-1.01% |
| 2025-02-10 |
014287 |
泰康新锐成长混合A |
0.9222 |
0.9222 |
0.9140 |
0.9140 |
0.0082 |
0.90% |
| 2025-02-07 |
014287 |
泰康新锐成长混合A |
0.9140 |
0.9140 |
0.9067 |
0.9067 |
0.0073 |
0.81% |
| 2025-02-06 |
014287 |
泰康新锐成长混合A |
0.9067 |
0.9067 |
0.8726 |
0.8726 |
0.0341 |
3.91% |
| 2025-02-05 |
014287 |
泰康新锐成长混合A |
0.8726 |
0.8726 |
0.8531 |
0.8531 |
0.0195 |
2.29% |
| 2025-01-27 |
014287 |
泰康新锐成长混合A |
0.8531 |
0.8531 |
0.8679 |
0.8679 |
-0.0148 |
-1.71% |
| 2025-01-24 |
014287 |
泰康新锐成长混合A |
0.8679 |
0.8679 |
0.8530 |
0.8530 |
0.0149 |
1.75% |
| 2025-01-23 |
014287 |
泰康新锐成长混合A |
0.8530 |
0.8530 |
0.8612 |
0.8612 |
-0.0082 |
-0.95% |
| 2025-01-22 |
014287 |
泰康新锐成长混合A |
0.8612 |
0.8612 |
0.8688 |
0.8688 |
-0.0076 |
-0.87% |
| 2025-01-21 |
014287 |
泰康新锐成长混合A |
0.8688 |
0.8688 |
0.8552 |
0.8552 |
0.0136 |
1.59% |
| 2025-01-20 |
014287 |
泰康新锐成长混合A |
0.8552 |
0.8552 |
0.8544 |
0.8544 |
0.0008 |
0.09% |
| 2025-01-17 |
014287 |
泰康新锐成长混合A |
0.8544 |
0.8544 |
0.8457 |
0.8457 |
0.0087 |
1.03% |
| 2025-01-16 |
014287 |
泰康新锐成长混合A |
0.8457 |
0.8457 |
0.8395 |
0.8395 |
0.0062 |
0.74% |
| 2025-01-15 |
014287 |
泰康新锐成长混合A |
0.8395 |
0.8395 |
0.8464 |
0.8464 |
-0.0069 |
-0.82% |
| 2025-01-14 |
014287 |
泰康新锐成长混合A |
0.8464 |
0.8464 |
0.8181 |
0.8181 |
0.0283 |
3.46% |
| 2025-01-13 |
014287 |
泰康新锐成长混合A |
0.8181 |
0.8181 |
0.8143 |
0.8143 |
0.0038 |
0.47% |
| 2025-01-10 |
014287 |
泰康新锐成长混合A |
0.8143 |
0.8143 |
0.8273 |
0.8273 |
-0.0130 |
-1.57% |
| 2025-01-09 |
014287 |
泰康新锐成长混合A |
0.8273 |
0.8273 |
0.8231 |
0.8231 |
0.0042 |
0.51% |
| 2025-01-08 |
014287 |
泰康新锐成长混合A |
0.8231 |
0.8231 |
0.8282 |
0.8282 |
-0.0051 |
-0.62% |
| 2025-01-07 |
014287 |
泰康新锐成长混合A |
0.8282 |
0.8282 |
0.8121 |
0.8121 |
0.0161 |
1.98% |
| 2025-01-06 |
014287 |
泰康新锐成长混合A |
0.8121 |
0.8121 |
0.8168 |
0.8168 |
-0.0047 |
-0.58% |
| 2025-01-03 |
014287 |
泰康新锐成长混合A |
0.8168 |
0.8168 |
0.8270 |
0.8270 |
-0.0102 |
-1.23% |
| 2025-01-02 |
014287 |
泰康新锐成长混合A |
0.8270 |
0.8270 |
0.8455 |
0.8455 |
-0.0185 |
-2.19% |
| 2024-12-31 |
014287 |
泰康新锐成长混合A |
0.8455 |
0.8455 |
0.8627 |
0.8627 |
-0.0172 |
-1.99% |
| 2024-12-26 |
014287 |
泰康新锐成长混合A |
0.8759 |
0.8759 |
0.8611 |
0.8611 |
0.0148 |
1.72% |
| 2024-12-25 |
014287 |
泰康新锐成长混合A |
0.8611 |
0.8611 |
0.8651 |
0.8651 |
-0.0040 |
-0.46% |
| 2024-12-24 |
014287 |
泰康新锐成长混合A |
0.8651 |
0.8651 |
0.8529 |
0.8529 |
0.0122 |
1.43% |
| 2024-12-23 |
014287 |
泰康新锐成长混合A |
0.8529 |
0.8529 |
0.8655 |
0.8655 |
-0.0126 |
-1.46% |
| 2024-12-20 |
014287 |
泰康新锐成长混合A |
0.8655 |
0.8655 |
0.8569 |
0.8569 |
0.0086 |
1.00% |
| 2024-12-19 |
014287 |
泰康新锐成长混合A |
0.8569 |
0.8569 |
0.8578 |
0.8578 |
-0.0009 |
-0.10% |
| 2024-12-18 |
014287 |
泰康新锐成长混合A |
0.8578 |
0.8578 |
0.8488 |
0.8488 |
0.0090 |
1.06% |
