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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康創(chuàng)新成長混合A基金凈值查詢(009596)

今天最新凈值 0.9137 0.0039 0.4300% 2025-05-22
盤中實時估值(僅供參考) 0.9053 -0.0038 -0.4230%
  • 累計凈值：0.9137
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.5394億
  • 最近資產(chǎn)：7.53億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：薛小波
近一年泰康創(chuàng)新成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康創(chuàng)新成長混合A(009596)基金累計收益率6.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 009596 泰康創(chuàng)新成長混合A 0.9091 0.9091 0.9137 0.9137 -0.0046 -0.50%
2025-05-21 009596 泰康創(chuàng)新成長混合A 0.9137 0.9137 0.9098 0.9098 0.0039 0.43%
2025-05-20 009596 泰康創(chuàng)新成長混合A 0.9098 0.9098 0.9056 0.9056 0.0042 0.46%
2025-05-19 009596 泰康創(chuàng)新成長混合A 0.9056 0.9056 0.9070 0.9070 -0.0014 -0.15%
2025-05-16 009596 泰康創(chuàng)新成長混合A 0.9070 0.9070 0.9065 0.9065 0.0005 0.06%
2025-05-15 009596 泰康創(chuàng)新成長混合A 0.9065 0.9065 0.9198 0.9198 -0.0133 -1.45%
2025-05-14 009596 泰康創(chuàng)新成長混合A 0.9198 0.9198 0.9178 0.9178 0.0020 0.22%
2025-05-13 009596 泰康創(chuàng)新成長混合A 0.9178 0.9178 0.9260 0.9260 -0.0082 -0.89%
2025-05-12 009596 泰康創(chuàng)新成長混合A 0.9260 0.9260 0.9137 0.9137 0.0123 1.35%
2025-05-09 009596 泰康創(chuàng)新成長混合A 0.9137 0.9137 0.9186 0.9186 -0.0049 -0.53%
2025-05-08 009596 泰康創(chuàng)新成長混合A 0.9186 0.9186 0.9156 0.9156 0.0030 0.33%
2025-05-07 009596 泰康創(chuàng)新成長混合A 0.9156 0.9156 0.9164 0.9164 -0.0008 -0.09%
2025-05-06 009596 泰康創(chuàng)新成長混合A 0.9164 0.9164 0.9042 0.9042 0.0122 1.35%
2025-04-30 009596 泰康創(chuàng)新成長混合A 0.9042 0.9042 0.9002 0.9002 0.0040 0.44%
2025-04-29 009596 泰康創(chuàng)新成長混合A 0.9002 0.9002 0.9042 0.9042 -0.0040 -0.44%
2025-04-28 009596 泰康創(chuàng)新成長混合A 0.9042 0.9042 0.9071 0.9071 -0.0029 -0.32%
2025-04-25 009596 泰康創(chuàng)新成長混合A 0.9071 0.9071 0.9101 0.9101 -0.0030 -0.33%
2025-04-24 009596 泰康創(chuàng)新成長混合A 0.9101 0.9101 0.9113 0.9113 -0.0012 -0.13%
2025-04-23 009596 泰康創(chuàng)新成長混合A 0.9113 0.9113 0.9121 0.9121 -0.0008 -0.09%
2025-04-22 009596 泰康創(chuàng)新成長混合A 0.9121 0.9121 0.9137 0.9137 -0.0016 -0.18%
2025-04-21 009596 泰康創(chuàng)新成長混合A 0.9137 0.9137 0.8982 0.8982 0.0155 1.73%
2025-04-18 009596 泰康創(chuàng)新成長混合A 0.8982 0.8982 0.9000 0.9000 -0.0018 -0.20%
2025-04-17 009596 泰康創(chuàng)新成長混合A 0.9000 0.9000 0.8985 0.8985 0.0015 0.17%
2025-04-16 009596 泰康創(chuàng)新成長混合A 0.8985 0.8985 0.9075 0.9075 -0.0090 -0.99%
2025-04-15 009596 泰康創(chuàng)新成長混合A 0.9075 0.9075 0.9049 0.9049 0.0026 0.29%
2025-04-14 009596 泰康創(chuàng)新成長混合A 0.9049 0.9049 0.8967 0.8967 0.0082 0.91%
2025-04-11 009596 泰康創(chuàng)新成長混合A 0.8967 0.8967 0.8860 0.8860 0.0107 1.21%
2025-04-10 009596 泰康創(chuàng)新成長混合A 0.8860 0.8860 0.8659 0.8659 0.0201 2.32%
2025-04-09 009596 泰康創(chuàng)新成長混合A 0.8659 0.8659 0.8483 0.8483 0.0176 2.07%
2025-04-08 009596 泰康創(chuàng)新成長混合A 0.8483 0.8483 0.8537 0.8537 -0.0054 -0.63%
2025-04-07 009596 泰康創(chuàng)新成長混合A 0.8537 0.8537 0.9358 0.9358 -0.0821 -8.77%
2025-04-03 009596 泰康創(chuàng)新成長混合A 0.9358 0.9358 0.9576 0.9576 -0.0218 -2.28%
2025-04-02 009596 泰康創(chuàng)新成長混合A 0.9576 0.9576 0.9553 0.9553 0.0023 0.24%
2025-04-01 009596 泰康創(chuàng)新成長混合A 0.9553 0.9553 0.9520 0.9520 0.0033 0.35%
2025-03-31 009596 泰康創(chuàng)新成長混合A 0.9520 0.9520 0.9596 0.9596 -0.0076 -0.79%
2025-03-28 009596 泰康創(chuàng)新成長混合A 0.9596 0.9596 0.9614 0.9614 -0.0018 -0.19%
2025-03-27 009596 泰康創(chuàng)新成長混合A 0.9614 0.9614 0.9572 0.9572 0.0042 0.44%
2025-03-26 009596 泰康創(chuàng)新成長混合A 0.9572 0.9572 0.9538 0.9538 0.0034 0.36%
2025-03-25 009596 泰康創(chuàng)新成長混合A 0.9538 0.9538 0.9638 0.9638 -0.0100 -1.04%
2025-03-24 009596 泰康創(chuàng)新成長混合A 0.9638 0.9638 0.9565 0.9565 0.0073 0.76%
2025-03-21 009596 泰康創(chuàng)新成長混合A 0.9565 0.9565 0.9757 0.9757 -0.0192 -1.97%
2025-03-20 009596 泰康創(chuàng)新成長混合A 0.9757 0.9757 0.9882 0.9882 -0.0125 -1.26%
2025-03-19 009596 泰康創(chuàng)新成長混合A 0.9882 0.9882 0.9919 0.9919 -0.0037 -0.37%
2025-03-18 009596 泰康創(chuàng)新成長混合A 0.9919 0.9919 0.9834 0.9834 0.0085 0.86%
2025-03-17 009596 泰康創(chuàng)新成長混合A 0.9834 0.9834 0.9842 0.9842 -0.0008 -0.08%
2025-03-14 009596 泰康創(chuàng)新成長混合A 0.9842 0.9842 0.9640 0.9640 0.0202 2.10%
2025-03-13 009596 泰康創(chuàng)新成長混合A 0.9640 0.9640 0.9783 0.9783 -0.0143 -1.46%
2025-03-12 009596 泰康創(chuàng)新成長混合A 0.9783 0.9783 0.9794 0.9794 -0.0011 -0.11%
2025-03-11 009596 泰康創(chuàng)新成長混合A 0.9794 0.9794 0.9829 0.9829 -0.0035 -0.36%
2025-03-10 009596 泰康創(chuàng)新成長混合A 0.9829 0.9829 0.9966 0.9966 -0.0137 -1.37%
2025-03-07 009596 泰康創(chuàng)新成長混合A 0.9966 0.9966 0.9997 0.9997 -0.0031 -0.31%
2025-03-06 009596 泰康創(chuàng)新成長混合A 0.9997 0.9997 0.9754 0.9754 0.0243 2.49%
2025-03-05 009596 泰康創(chuàng)新成長混合A 0.9754 0.9754 0.9692 0.9692 0.0062 0.64%
2025-03-04 009596 泰康創(chuàng)新成長混合A 0.9692 0.9692 0.9571 0.9571 0.0121 1.26%
2025-03-03 009596 泰康創(chuàng)新成長混合A 0.9571 0.9571 0.9539 0.9539 0.0032 0.34%
2025-02-28 009596 泰康創(chuàng)新成長混合A 0.9539 0.9539 0.9928 0.9928 -0.0389 -3.92%
2025-02-27 009596 泰康創(chuàng)新成長混合A 0.9928 0.9928 1.0032 1.0032 -0.0104 -1.04%
2025-02-26 009596 泰康創(chuàng)新成長混合A 1.0032 1.0032 0.9885 0.9885 0.0147 1.49%
2025-02-25 009596 泰康創(chuàng)新成長混合A 0.9885 0.9885 0.9942 0.9942 -0.0057 -0.57%
2025-02-24 009596 泰康創(chuàng)新成長混合A 0.9942 0.9942 0.9951 0.9951 -0.0009 -0.09%
2025-02-21 009596 泰康創(chuàng)新成長混合A 0.9951 0.9951 0.9711 0.9711 0.0240 2.47%
2025-02-20 009596 泰康創(chuàng)新成長混合A 0.9711 0.9711 0.9661 0.9661 0.0050 0.52%
2025-02-19 009596 泰康創(chuàng)新成長混合A 0.9661 0.9661 0.9417 0.9417 0.0244 2.59%
2025-02-18 009596 泰康創(chuàng)新成長混合A 0.9417 0.9417 0.9436 0.9436 -0.0019 -0.20%
2025-02-17 009596 泰康創(chuàng)新成長混合A 0.9436 0.9436 0.9387 0.9387 0.0049 0.52%
2025-02-14 009596 泰康創(chuàng)新成長混合A 0.9387 0.9387 0.9272 0.9272 0.0115 1.24%
2025-02-13 009596 泰康創(chuàng)新成長混合A 0.9272 0.9272 0.9451 0.9451 -0.0179 -1.89%
2025-02-12 009596 泰康創(chuàng)新成長混合A 0.9451 0.9451 0.9279 0.9279 0.0172 1.85%
2025-02-11 009596 泰康創(chuàng)新成長混合A 0.9279 0.9279 0.9267 0.9267 0.0012 0.13%
2025-02-10 009596 泰康創(chuàng)新成長混合A 0.9267 0.9267 0.9248 0.9248 0.0019 0.21%
2025-02-07 009596 泰康創(chuàng)新成長混合A 0.9248 0.9248 0.9178 0.9178 0.0070 0.76%
2025-02-06 009596 泰康創(chuàng)新成長混合A 0.9178 0.9178 0.8958 0.8958 0.0220 2.46%
2025-02-05 009596 泰康創(chuàng)新成長混合A 0.8958 0.8958 0.8951 0.8951 0.0007 0.08%
2025-01-27 009596 泰康創(chuàng)新成長混合A 0.8951 0.8951 0.9013 0.9013 -0.0062 -0.69%
2025-01-22 009596 泰康創(chuàng)新成長混合A 0.8963 0.8963 0.8995 0.8995 -0.0032 -0.36%
2025-01-14 009596 泰康創(chuàng)新成長混合A 0.8722 0.8722 0.8419 0.8419 0.0303 3.60%
2025-01-13 009596 泰康創(chuàng)新成長混合A 0.8419 0.8419 0.8487 0.8487 -0.0068 -0.80%
2025-01-10 009596 泰康創(chuàng)新成長混合A 0.8487 0.8487 0.8563 0.8563 -0.0076 -0.89%
2025-01-09 009596 泰康創(chuàng)新成長混合A 0.8563 0.8563 0.8537 0.8537 0.0026 0.30%
2025-01-08 009596 泰康創(chuàng)新成長混合A 0.8537 0.8537 0.8555 0.8555 -0.0018 -0.21%
2025-01-07 009596 泰康創(chuàng)新成長混合A 0.8555 0.8555 0.8462 0.8462 0.0093 1.10%
2025-01-06 009596 泰康創(chuàng)新成長混合A 0.8462 0.8462 0.8503 0.8503 -0.0041 -0.48%
2025-01-03 009596 泰康創(chuàng)新成長混合A 0.8503 0.8503 0.8641 0.8641 -0.0138 -1.60%
2025-01-02 009596 泰康創(chuàng)新成長混合A 0.8641 0.8641 0.8891 0.8891 -0.0250 -2.81%
2024-12-31 009596 泰康創(chuàng)新成長混合A 0.8891 0.8891 0.9041 0.9041 -0.0150 -1.66%
2024-12-26 009596 泰康創(chuàng)新成長混合A 0.9090 0.9090 0.9006 0.9006 0.0084 0.93%
2024-12-25 009596 泰康創(chuàng)新成長混合A 0.9006 0.9006 0.9057 0.9057 -0.0051 -0.56%
2024-12-24 009596 泰康創(chuàng)新成長混合A 0.9057 0.9057 0.8953 0.8953 0.0104 1.16%
2024-12-23 009596 泰康創(chuàng)新成長混合A 0.8953 0.8953 0.9103 0.9103 -0.0150 -1.65%
2024-12-20 009596 泰康創(chuàng)新成長混合A 0.9103 0.9103 0.9030 0.9030 0.0073 0.81%
2024-12-19 009596 泰康創(chuàng)新成長混合A 0.9030 0.9030 0.8963 0.8963 0.0067 0.75%
2024-12-18 009596 泰康創(chuàng)新成長混合A 0.8963 0.8963 0.8904 0.8904 0.0059 0.66%
2024-12-17 009596 泰康創(chuàng)新成長混合A 0.8904 0.8904 0.8906 0.8906 -0.0002 -0.02%
2024-12-16 009596 泰康創(chuàng)新成長混合A 0.8906 0.8906 0.9092 0.9092 -0.0186 -2.05%
2024-12-13 009596 泰康創(chuàng)新成長混合A 0.9092 0.9092 0.9172 0.9172 -0.0080 -0.87%
2024-12-12 009596 泰康創(chuàng)新成長混合A 0.9172 0.9172 0.9129 0.9129 0.0043 0.47%
2024-12-11 009596 泰康創(chuàng)新成長混合A 0.9129 0.9129 0.9072 0.9072 0.0057 0.63%
2024-12-10 009596 泰康創(chuàng)新成長混合A 0.9072 0.9072 0.8984 0.8984 0.0088 0.98%
2024-12-09 009596 泰康創(chuàng)新成長混合A 0.8984 0.8984 0.8985 0.8985 -0.0001 -0.01%
2024-12-06 009596 泰康創(chuàng)新成長混合A 0.8985 0.8985 0.8926 0.8926 0.0059 0.66%
2024-12-05 009596 泰康創(chuàng)新成長混合A 0.8926 0.8926 0.8900 0.8900 0.0026 0.29%
2024-12-04 009596 泰康創(chuàng)新成長混合A 0.8900 0.8900 0.8972 0.8972 -0.0072 -0.80%
2024-12-03 009596 泰康創(chuàng)新成長混合A 0.8972 0.8972 0.8999 0.8999 -0.0027 -0.30%
2024-12-02 009596 泰康創(chuàng)新成長混合A 0.8999 0.8999 0.8944 0.8944 0.0055 0.61%
2024-11-29 009596 泰康創(chuàng)新成長混合A 0.8944 0.8944 0.8804 0.8804 0.0140 1.59%
2024-11-28 009596 泰康創(chuàng)新成長混合A 0.8804 0.8804 0.8887 0.8887 -0.0083 -0.93%
2024-11-27 009596 泰康創(chuàng)新成長混合A 0.8887 0.8887 0.8689 0.8689 0.0198 2.28%
2024-11-26 009596 泰康創(chuàng)新成長混合A 0.8689 0.8689 0.8758 0.8758 -0.0069 -0.79%
2024-11-25 009596 泰康創(chuàng)新成長混合A 0.8758 0.8758 0.8802 0.8802 -0.0044 -0.50%
2024-11-22 009596 泰康創(chuàng)新成長混合A 0.8802 0.8802 0.9030 0.9030 -0.0228 -2.52%
2024-11-21 009596 泰康創(chuàng)新成長混合A 0.9030 0.9030 0.9050 0.9050 -0.0020 -0.22%
2024-11-20 009596 泰康創(chuàng)新成長混合A 0.9050 0.9050 0.8987 0.8987 0.0063 0.70%
2024-11-19 009596 泰康創(chuàng)新成長混合A 0.8987 0.8987 0.8804 0.8804 0.0183 2.08%
2024-11-18 009596 泰康創(chuàng)新成長混合A 0.8804 0.8804 0.8918 0.8918 -0.0114 -1.28%
2024-11-15 009596 泰康創(chuàng)新成長混合A 0.8918 0.8918 0.9063 0.9063 -0.0145 -1.60%
2024-11-14 009596 泰康創(chuàng)新成長混合A 0.9063 0.9063 0.9288 0.9288 -0.0225 -2.42%
2024-11-13 009596 泰康創(chuàng)新成長混合A 0.9288 0.9288 0.9287 0.9287 0.0001 0.01%
2024-11-12 009596 泰康創(chuàng)新成長混合A 0.9287 0.9287 0.9513 0.9513 -0.0226 -2.38%
2024-11-11 009596 泰康創(chuàng)新成長混合A 0.9513 0.9513 0.9250 0.9250 0.0263 2.84%
2024-11-08 009596 泰康創(chuàng)新成長混合A 0.9250 0.9250 0.9201 0.9201 0.0049 0.53%
2024-11-07 009596 泰康創(chuàng)新成長混合A 0.9201 0.9201 0.9061 0.9061 0.0140 1.55%
2024-11-06 009596 泰康創(chuàng)新成長混合A 0.9061 0.9061 0.9157 0.9157 -0.0096 -1.05%
2024-11-05 009596 泰康創(chuàng)新成長混合A 0.9157 0.9157 0.8955 0.8955 0.0202 2.26%
2024-11-04 009596 泰康創(chuàng)新成長混合A 0.8955 0.8955 0.8773 0.8773 0.0182 2.07%
2024-11-01 009596 泰康創(chuàng)新成長混合A 0.8773 0.8773 0.8852 0.8852 -0.0079 -0.89%
2024-10-31 009596 泰康創(chuàng)新成長混合A 0.8852 0.8852 0.8837 0.8837 0.0015 0.17%
2024-10-30 009596 泰康創(chuàng)新成長混合A 0.8837 0.8837 0.8829 0.8829 0.0008 0.09%
2024-10-29 009596 泰康創(chuàng)新成長混合A 0.8829 0.8829 0.8852 0.8852 -0.0023 -0.26%
2024-10-28 009596 泰康創(chuàng)新成長混合A 0.8852 0.8852 0.8831 0.8831 0.0021 0.24%
2024-10-25 009596 泰康創(chuàng)新成長混合A 0.8831 0.8831 0.8796 0.8796 0.0035 0.40%
2024-10-24 009596 泰康創(chuàng)新成長混合A 0.8796 0.8796 0.8882 0.8882 -0.0086 -0.97%
2024-10-23 009596 泰康創(chuàng)新成長混合A 0.8882 0.8882 0.8960 0.8960 -0.0078 -0.87%
2024-10-22 009596 泰康創(chuàng)新成長混合A 0.8960 0.8960 0.8932 0.8932 0.0028 0.31%
2024-10-21 009596 泰康創(chuàng)新成長混合A 0.8932 0.8932 0.8892 0.8892 0.0040 0.45%
2024-10-18 009596 泰康創(chuàng)新成長混合A 0.8892 0.8892 0.8390 0.8390 0.0502 5.98%
2024-10-17 009596 泰康創(chuàng)新成長混合A 0.8390 0.8390 0.8396 0.8396 -0.0006 -0.07%
2024-10-16 009596 泰康創(chuàng)新成長混合A 0.8396 0.8396 0.8526 0.8526 -0.0130 -1.52%
2024-10-15 009596 泰康創(chuàng)新成長混合A 0.8526 0.8526 0.8693 0.8693 -0.0167 -1.92%
2024-10-14 009596 泰康創(chuàng)新成長混合A 0.8693 0.8693 0.8558 0.8558 0.0135 1.58%
2024-10-11 009596 泰康創(chuàng)新成長混合A 0.8558 0.8558 0.8830 0.8830 -0.0272 -3.08%
2024-10-10 009596 泰康創(chuàng)新成長混合A 0.8830 0.8830 0.8928 0.8928 -0.0098 -1.10%
2024-10-09 009596 泰康創(chuàng)新成長混合A 0.8928 0.8928 0.9394 0.9394 -0.0466 -4.96%
2024-10-08 009596 泰康創(chuàng)新成長混合A 0.9394 0.9394 0.8818 0.8818 0.0576 6.53%
2024-09-30 009596 泰康創(chuàng)新成長混合A 0.8818 0.8818 0.8143 0.8143 0.0675 8.29%
2024-09-27 009596 泰康創(chuàng)新成長混合A 0.8143 0.8143 0.7804 0.7804 0.0339 4.34%
2024-09-26 009596 泰康創(chuàng)新成長混合A 0.7804 0.7804 0.7559 0.7559 0.0245 3.24%
2024-09-25 009596 泰康創(chuàng)新成長混合A 0.7559 0.7559 0.7556 0.7556 0.0003 0.04%
2024-09-24 009596 泰康創(chuàng)新成長混合A 0.7556 0.7556 0.7260 0.7260 0.0296 4.08%
2024-09-23 009596 泰康創(chuàng)新成長混合A 0.7260 0.7260 0.7318 0.7318 -0.0058 -0.79%
2024-09-20 009596 泰康創(chuàng)新成長混合A 0.7318 0.7318 0.7309 0.7309 0.0009 0.12%
2024-09-19 009596 泰康創(chuàng)新成長混合A 0.7309 0.7309 0.7319 0.7319 -0.0010 -0.14%
2024-09-18 009596 泰康創(chuàng)新成長混合A 0.7319 0.7319 0.7299 0.7299 0.0020 0.27%
2024-09-13 009596 泰康創(chuàng)新成長混合A 0.7299 0.7299 0.7267 0.7267 0.0032 0.44%
2024-09-12 009596 泰康創(chuàng)新成長混合A 0.7267 0.7267 0.7304 0.7304 -0.0037 -0.51%
2024-09-11 009596 泰康創(chuàng)新成長混合A 0.7304 0.7304 0.7281 0.7281 0.0023 0.32%
2024-09-10 009596 泰康創(chuàng)新成長混合A 0.7281 0.7281 0.7242 0.7242 0.0039 0.54%
2024-09-09 009596 泰康創(chuàng)新成長混合A 0.7242 0.7242 0.7286 0.7286 -0.0044 -0.60%
2024-09-06 009596 泰康創(chuàng)新成長混合A 0.7286 0.7286 0.7435 0.7435 -0.0149 -2.00%
2024-09-05 009596 泰康創(chuàng)新成長混合A 0.7435 0.7435 0.7450 0.7450 -0.0015 -0.20%
2024-09-04 009596 泰康創(chuàng)新成長混合A 0.7450 0.7450 0.7534 0.7534 -0.0084 -1.11%
2024-09-03 009596 泰康創(chuàng)新成長混合A 0.7534 0.7534 0.7476 0.7476 0.0058 0.78%
2024-09-02 009596 泰康創(chuàng)新成長混合A 0.7476 0.7476 0.7636 0.7636 -0.0160 -2.10%
2024-08-30 009596 泰康創(chuàng)新成長混合A 0.7636 0.7636 0.7458 0.7458 0.0178 2.39%
2024-08-29 009596 泰康創(chuàng)新成長混合A 0.7458 0.7458 0.7409 0.7409 0.0049 0.66%
2024-08-28 009596 泰康創(chuàng)新成長混合A 0.7409 0.7409 0.7424 0.7424 -0.0015 -0.20%
2024-08-27 009596 泰康創(chuàng)新成長混合A 0.7424 0.7424 0.7463 0.7463 -0.0039 -0.52%
2024-08-26 009596 泰康創(chuàng)新成長混合A 0.7463 0.7463 0.7513 0.7513 -0.0050 -0.67%
2024-08-23 009596 泰康創(chuàng)新成長混合A 0.7513 0.7513 0.7518 0.7518 -0.0005 -0.07%
2024-08-22 009596 泰康創(chuàng)新成長混合A 0.7518 0.7518 0.7523 0.7523 -0.0005 -0.07%
2024-08-21 009596 泰康創(chuàng)新成長混合A 0.7523 0.7523 0.7530 0.7530 -0.0007 -0.09%
2024-08-20 009596 泰康創(chuàng)新成長混合A 0.7530 0.7530 0.7605 0.7605 -0.0075 -0.99%
2024-08-19 009596 泰康創(chuàng)新成長混合A 0.7605 0.7605 0.7592 0.7592 0.0013 0.17%
2024-08-16 009596 泰康創(chuàng)新成長混合A 0.7592 0.7592 0.7569 0.7569 0.0023 0.30%
2024-08-15 009596 泰康創(chuàng)新成長混合A 0.7569 0.7569 0.7562 0.7562 0.0007 0.09%
2024-08-14 009596 泰康創(chuàng)新成長混合A 0.7562 0.7562 0.7662 0.7662 -0.0100 -1.31%
2024-08-13 009596 泰康創(chuàng)新成長混合A 0.7662 0.7662 0.7631 0.7631 0.0031 0.41%
2024-08-12 009596 泰康創(chuàng)新成長混合A 0.7631 0.7631 0.7627 0.7627 0.0004 0.05%
2024-08-09 009596 泰康創(chuàng)新成長混合A 0.7627 0.7627 0.7618 0.7618 0.0009 0.12%
2024-08-08 009596 泰康創(chuàng)新成長混合A 0.7618 0.7618 0.7616 0.7616 0.0002 0.03%
2024-08-07 009596 泰康創(chuàng)新成長混合A 0.7616 0.7616 0.7577 0.7577 0.0039 0.51%
2024-08-06 009596 泰康創(chuàng)新成長混合A 0.7577 0.7577 0.7509 0.7509 0.0068 0.91%
2024-08-05 009596 泰康創(chuàng)新成長混合A 0.7509 0.7509 0.7754 0.7754 -0.0245 -3.16%
2024-08-02 009596 泰康創(chuàng)新成長混合A 0.7754 0.7754 0.7926 0.7926 -0.0172 -2.17%
2024-07-31 009596 泰康創(chuàng)新成長混合A 0.7952 0.7952 0.7703 0.7703 0.0249 3.23%
2024-07-30 009596 泰康創(chuàng)新成長混合A 0.7703 0.7703 0.7779 0.7779 -0.0076 -0.98%
2024-07-29 009596 泰康創(chuàng)新成長混合A 0.7779 0.7779 0.7826 0.7826 -0.0047 -0.60%
2024-07-26 009596 泰康創(chuàng)新成長混合A 0.7826 0.7826 0.7725 0.7725 0.0101 1.31%
2024-07-25 009596 泰康創(chuàng)新成長混合A 0.7725 0.7725 0.7839 0.7839 -0.0114 -1.45%
2024-07-24 009596 泰康創(chuàng)新成長混合A 0.7839 0.7839 0.7948 0.7948 -0.0109 -1.37%
2024-07-23 009596 泰康創(chuàng)新成長混合A 0.7948 0.7948 0.8268 0.8268 -0.0320 -3.87%
2024-07-22 009596 泰康創(chuàng)新成長混合A 0.8268 0.8268 0.8309 0.8309 -0.0041 -0.49%
2024-07-19 009596 泰康創(chuàng)新成長混合A 0.8309 0.8309 0.8333 0.8333 -0.0024 -0.29%
2024-07-18 009596 泰康創(chuàng)新成長混合A 0.8333 0.8333 0.8289 0.8289 0.0044 0.53%
2024-07-17 009596 泰康創(chuàng)新成長混合A 0.8289 0.8289 0.8362 0.8362 -0.0073 -0.87%
2024-07-16 009596 泰康創(chuàng)新成長混合A 0.8362 0.8362 0.8294 0.8294 0.0068 0.82%
2024-07-15 009596 泰康創(chuàng)新成長混合A 0.8294 0.8294 0.8327 0.8327 -0.0033 -0.40%
2024-07-12 009596 泰康創(chuàng)新成長混合A 0.8327 0.8327 0.8310 0.8310 0.0017 0.20%
2024-07-11 009596 泰康創(chuàng)新成長混合A 0.8310 0.8310 0.8199 0.8199 0.0111 1.35%
2024-07-10 009596 泰康創(chuàng)新成長混合A 0.8199 0.8199 0.8302 0.8302 -0.0103 -1.24%
2024-07-09 009596 泰康創(chuàng)新成長混合A 0.8302 0.8302 0.8147 0.8147 0.0155 1.90%
2024-07-08 009596 泰康創(chuàng)新成長混合A 0.8147 0.8147 0.8205 0.8205 -0.0058 -0.71%
2024-07-05 009596 泰康創(chuàng)新成長混合A 0.8205 0.8205 0.8180 0.8180 0.0025 0.31%
2024-07-04 009596 泰康創(chuàng)新成長混合A 0.8180 0.8180 0.8175 0.8175 0.0005 0.06%
2024-07-03 009596 泰康創(chuàng)新成長混合A 0.8175 0.8175 0.8223 0.8223 -0.0048 -0.58%
2024-07-02 009596 泰康創(chuàng)新成長混合A 0.8223 0.8223 0.8354 0.8354 -0.0131 -1.57%
2024-07-01 009596 泰康創(chuàng)新成長混合A 0.8354 0.8354 0.8342 0.8342 0.0012 0.14%
2024-06-28 009596 泰康創(chuàng)新成長混合A 0.8342 0.8342 0.8257 0.8257 0.0085 1.03%
2024-06-27 009596 泰康創(chuàng)新成長混合A 0.8257 0.8257 0.8355 0.8355 -0.0098 -1.17%
2024-06-26 009596 泰康創(chuàng)新成長混合A 0.8355 0.8355 0.8270 0.8270 0.0085 1.03%
2024-06-25 009596 泰康創(chuàng)新成長混合A 0.8270 0.8270 0.8405 0.8405 -0.0135 -1.61%
2024-06-24 009596 泰康創(chuàng)新成長混合A 0.8405 0.8405 0.8451 0.8451 -0.0046 -0.54%
2024-06-21 009596 泰康創(chuàng)新成長混合A 0.8451 0.8451 0.8483 0.8483 -0.0032 -0.38%
2024-06-20 009596 泰康創(chuàng)新成長混合A 0.8483 0.8483 0.8503 0.8503 -0.0020 -0.24%
2024-06-19 009596 泰康創(chuàng)新成長混合A 0.8503 0.8503 0.8563 0.8563 -0.0060 -0.70%
2024-06-18 009596 泰康創(chuàng)新成長混合A 0.8563 0.8563 0.8520 0.8520 0.0043 0.50%
2024-06-17 009596 泰康創(chuàng)新成長混合A 0.8520 0.8520 0.8459 0.8459 0.0061 0.72%
2024-06-14 009596 泰康創(chuàng)新成長混合A 0.8459 0.8459 0.8409 0.8409 0.0050 0.59%
2024-06-13 009596 泰康創(chuàng)新成長混合A 0.8409 0.8409 0.8392 0.8392 0.0017 0.20%
2024-06-12 009596 泰康創(chuàng)新成長混合A 0.8392 0.8392 0.8417 0.8417 -0.0025 -0.30%
2024-06-11 009596 泰康創(chuàng)新成長混合A 0.8417 0.8417 0.8361 0.8361 0.0056 0.67%
2024-06-07 009596 泰康創(chuàng)新成長混合A 0.8361 0.8361 0.8459 0.8459 -0.0098 -1.16%
2024-06-06 009596 泰康創(chuàng)新成長混合A 0.8459 0.8459 0.8439 0.8439 0.0020 0.24%
2024-06-05 009596 泰康創(chuàng)新成長混合A 0.8439 0.8439 0.8437 0.8437 0.0002 0.02%
2024-06-04 009596 泰康創(chuàng)新成長混合A 0.8437 0.8437 0.8362 0.8362 0.0075 0.90%
2024-06-03 009596 泰康創(chuàng)新成長混合A 0.8362 0.8362 0.8276 0.8276 0.0086 1.04%
2024-05-31 009596 泰康創(chuàng)新成長混合A 0.8276 0.8276 0.8359 0.8359 -0.0083 -0.99%
2024-05-30 009596 泰康創(chuàng)新成長混合A 0.8359 0.8359 0.8367 0.8367 -0.0008 -0.10%
2024-05-29 009596 泰康創(chuàng)新成長混合A 0.8367 0.8367 0.8407 0.8407 -0.0040 -0.48%
2024-05-28 009596 泰康創(chuàng)新成長混合A 0.8407 0.8407 0.8457 0.8457 -0.0050 -0.59%
2024-05-27 009596 泰康創(chuàng)新成長混合A 0.8457 0.8457 0.8339 0.8339 0.0118 1.42%
2024-05-24 009596 泰康創(chuàng)新成長混合A 0.8339 0.8339 0.8440 0.8440 -0.0101 -1.20%
2024-05-23 009596 泰康創(chuàng)新成長混合A 0.8440 0.8440 0.8518 0.8518 -0.0078 -0.92%