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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)混合C基金凈值查詢(009597)

今天最新凈值 0.8877 -0.0045 -0.5000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8839 -0.0038 -0.4230%
  • 累計(jì)凈值：0.8877
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.7173億
  • 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(zhǎng)混合C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(zhǎng)混合C(009597)基金累計(jì)收益率5.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8847 0.8847 0.8877 0.8877 -0.0030 -0.34%
2025-05-22 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8877 0.8877 0.8922 0.8922 -0.0045 -0.50%
2025-05-21 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8922 0.8922 0.8884 0.8884 0.0038 0.43%
2025-05-20 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8884 0.8884 0.8843 0.8843 0.0041 0.46%
2025-05-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8843 0.8843 0.8857 0.8857 -0.0014 -0.16%
2025-05-16 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8857 0.8857 0.8852 0.8852 0.0005 0.06%
2025-05-15 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8852 0.8852 0.8982 0.8982 -0.0130 -1.45%
2025-05-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8982 0.8982 0.8963 0.8963 0.0019 0.21%
2025-05-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8963 0.8963 0.9043 0.9043 -0.0080 -0.88%
2025-05-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9043 0.9043 0.8924 0.8924 0.0119 1.33%
2025-05-09 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8924 0.8924 0.8971 0.8971 -0.0047 -0.52%
2025-05-08 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8971 0.8971 0.8943 0.8943 0.0028 0.31%
2025-05-07 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8943 0.8943 0.8950 0.8950 -0.0007 -0.08%
2025-05-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8950 0.8950 0.8832 0.8832 0.0118 1.34%
2025-04-30 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8832 0.8832 0.8793 0.8793 0.0039 0.44%
2025-04-29 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8793 0.8793 0.8832 0.8832 -0.0039 -0.44%
2025-04-28 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8832 0.8832 0.8861 0.8861 -0.0029 -0.33%
2025-04-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8861 0.8861 0.8890 0.8890 -0.0029 -0.33%
2025-04-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8890 0.8890 0.8902 0.8902 -0.0012 -0.13%
2025-04-23 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8902 0.8902 0.8910 0.8910 -0.0008 -0.09%
2025-04-22 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8910 0.8910 0.8926 0.8926 -0.0016 -0.18%
2025-04-21 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8926 0.8926 0.8774 0.8774 0.0152 1.73%
2025-04-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8774 0.8774 0.8792 0.8792 -0.0018 -0.20%
2025-04-17 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8792 0.8792 0.8778 0.8778 0.0014 0.16%
2025-04-16 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8778 0.8778 0.8866 0.8866 -0.0088 -0.99%
2025-04-15 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8866 0.8866 0.8841 0.8841 0.0025 0.28%
2025-04-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8841 0.8841 0.8761 0.8761 0.0080 0.91%
2025-04-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8761 0.8761 0.8656 0.8656 0.0105 1.21%
2025-04-10 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8656 0.8656 0.8460 0.8460 0.0196 2.32%
2025-04-09 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8460 0.8460 0.8288 0.8288 0.0172 2.08%
2025-04-08 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8288 0.8288 0.8341 0.8341 -0.0053 -0.64%
2025-04-07 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8341 0.8341 0.9144 0.9144 -0.0803 -8.78%
2025-04-03 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9144 0.9144 0.9357 0.9357 -0.0213 -2.28%
2025-04-02 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9357 0.9357 0.9334 0.9334 0.0023 0.25%
2025-04-01 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9334 0.9334 0.9302 0.9302 0.0032 0.34%
2025-03-31 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9302 0.9302 0.9377 0.9377 -0.0075 -0.80%
2025-03-28 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9377 0.9377 0.9395 0.9395 -0.0018 -0.19%
2025-03-27 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9395 0.9395 0.9354 0.9354 0.0041 0.44%
2025-03-26 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9354 0.9354 0.9321 0.9321 0.0033 0.35%
2025-03-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9321 0.9321 0.9419 0.9419 -0.0098 -1.04%
2025-03-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9419 0.9419 0.9348 0.9348 0.0071 0.76%
2025-03-21 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9348 0.9348 0.9535 0.9535 -0.0187 -1.96%
2025-03-20 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9535 0.9535 0.9658 0.9658 -0.0123 -1.27%
2025-03-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9658 0.9658 0.9694 0.9694 -0.0036 -0.37%
2025-03-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9694 0.9694 0.9611 0.9611 0.0083 0.86%
2025-03-17 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9611 0.9611 0.9619 0.9619 -0.0008 -0.08%
2025-03-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9619 0.9619 0.9422 0.9422 0.0197 2.09%
2025-03-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9422 0.9422 0.9562 0.9562 -0.0140 -1.46%
2025-03-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9562 0.9562 0.9573 0.9573 -0.0011 -0.11%
2025-03-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9573 0.9573 0.9607 0.9607 -0.0034 -0.35%
2025-03-10 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9607 0.9607 0.9741 0.9741 -0.0134 -1.38%
2025-03-07 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9741 0.9741 0.9772 0.9772 -0.0031 -0.32%
2025-03-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9772 0.9772 0.9534 0.9534 0.0238 2.50%
2025-03-05 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9534 0.9534 0.9474 0.9474 0.0060 0.63%
2025-03-04 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9474 0.9474 0.9356 0.9356 0.0118 1.26%
2025-03-03 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9356 0.9356 0.9325 0.9325 0.0031 0.33%
2025-02-28 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9325 0.9325 0.9706 0.9706 -0.0381 -3.93%
2025-02-27 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9706 0.9706 0.9807 0.9807 -0.0101 -1.03%
2025-02-26 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9807 0.9807 0.9664 0.9664 0.0143 1.48%
2025-02-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9664 0.9664 0.9720 0.9720 -0.0056 -0.58%
2025-02-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9720 0.9720 0.9728 0.9728 -0.0008 -0.08%
2025-02-21 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9728 0.9728 0.9494 0.9494 0.0234 2.46%
2025-02-20 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9494 0.9494 0.9445 0.9445 0.0049 0.52%
2025-02-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9445 0.9445 0.9207 0.9207 0.0238 2.58%
2025-02-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9207 0.9207 0.9226 0.9226 -0.0019 -0.21%
2025-02-17 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9226 0.9226 0.9178 0.9178 0.0048 0.52%
2025-02-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9178 0.9178 0.9066 0.9066 0.0112 1.24%
2025-02-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9066 0.9066 0.9241 0.9241 -0.0175 -1.89%
2025-02-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9241 0.9241 0.9073 0.9073 0.0168 1.85%
2025-02-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9073 0.9073 0.9061 0.9061 0.0012 0.13%
2025-02-10 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9061 0.9061 0.9043 0.9043 0.0018 0.20%
2025-02-07 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9043 0.9043 0.8975 0.8975 0.0068 0.76%
2025-02-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8975 0.8975 0.8760 0.8760 0.0215 2.45%
2025-02-05 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8760 0.8760 0.8754 0.8754 0.0006 0.07%
2025-01-27 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8754 0.8754 0.8815 0.8815 -0.0061 -0.69%
2025-01-22 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8766 0.8766 0.8798 0.8798 -0.0032 -0.36%
2025-01-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8531 0.8531 0.8235 0.8235 0.0296 3.59%
2025-01-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8235 0.8235 0.8302 0.8302 -0.0067 -0.81%
2025-01-10 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8302 0.8302 0.8376 0.8376 -0.0074 -0.88%
2025-01-09 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8376 0.8376 0.8351 0.8351 0.0025 0.30%
2025-01-08 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8351 0.8351 0.8369 0.8369 -0.0018 -0.22%
2025-01-07 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8369 0.8369 0.8278 0.8278 0.0091 1.10%
2025-01-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8278 0.8278 0.8318 0.8318 -0.0040 -0.48%
2025-01-03 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8318 0.8318 0.8453 0.8453 -0.0135 -1.60%
2025-01-02 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8453 0.8453 0.8698 0.8698 -0.0245 -2.82%
2024-12-31 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8698 0.8698 0.8845 0.8845 -0.0147 -1.66%
2024-12-26 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8893 0.8893 0.8812 0.8812 0.0081 0.92%
2024-12-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8812 0.8812 0.8862 0.8862 -0.0050 -0.56%
2024-12-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8862 0.8862 0.8761 0.8761 0.0101 1.15%
2024-12-23 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8761 0.8761 0.8907 0.8907 -0.0146 -1.64%
2024-12-20 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8907 0.8907 0.8836 0.8836 0.0071 0.80%
2024-12-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8836 0.8836 0.8770 0.8770 0.0066 0.75%
2024-12-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8770 0.8770 0.8713 0.8713 0.0057 0.65%
2024-12-17 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8713 0.8713 0.8715 0.8715 -0.0002 -0.02%
2024-12-16 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8715 0.8715 0.8897 0.8897 -0.0182 -2.05%
2024-12-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8897 0.8897 0.8976 0.8976 -0.0079 -0.88%
2024-12-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8976 0.8976 0.8934 0.8934 0.0042 0.47%
2024-12-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8934 0.8934 0.8879 0.8879 0.0055 0.62%
2024-12-10 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8879 0.8879 0.8792 0.8792 0.0087 0.99%
2024-12-09 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8792 0.8792 0.8794 0.8794 -0.0002 -0.02%
2024-12-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8794 0.8794 0.8736 0.8736 0.0058 0.66%
2024-12-05 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8736 0.8736 0.8711 0.8711 0.0025 0.29%
2024-12-04 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8711 0.8711 0.8781 0.8781 -0.0070 -0.80%
2024-12-03 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8781 0.8781 0.8808 0.8808 -0.0027 -0.31%
2024-12-02 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8808 0.8808 0.8754 0.8754 0.0054 0.62%
2024-11-29 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8754 0.8754 0.8617 0.8617 0.0137 1.59%
2024-11-28 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8617 0.8617 0.8699 0.8699 -0.0082 -0.94%
2024-11-27 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8699 0.8699 0.8505 0.8505 0.0194 2.28%
2024-11-26 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8505 0.8505 0.8572 0.8572 -0.0067 -0.78%
2024-11-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8572 0.8572 0.8616 0.8616 -0.0044 -0.51%
2024-11-22 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8616 0.8616 0.8839 0.8839 -0.0223 -2.52%
2024-11-21 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8839 0.8839 0.8859 0.8859 -0.0020 -0.23%
2024-11-20 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8859 0.8859 0.8798 0.8798 0.0061 0.69%
2024-11-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8798 0.8798 0.8618 0.8618 0.0180 2.09%
2024-11-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8618 0.8618 0.8730 0.8730 -0.0112 -1.28%
2024-11-15 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8730 0.8730 0.8872 0.8872 -0.0142 -1.60%
2024-11-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8872 0.8872 0.9093 0.9093 -0.0221 -2.43%
2024-11-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9093 0.9093 0.9092 0.9092 0.0001 0.01%
2024-11-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9092 0.9092 0.9314 0.9314 -0.0222 -2.38%
2024-11-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9314 0.9314 0.9056 0.9056 0.0258 2.85%
2024-11-08 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9056 0.9056 0.9008 0.9008 0.0048 0.53%
2024-11-07 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9008 0.9008 0.8871 0.8871 0.0137 1.54%
2024-11-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8871 0.8871 0.8965 0.8965 -0.0094 -1.05%
2024-11-05 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8965 0.8965 0.8768 0.8768 0.0197 2.25%
2024-11-04 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8768 0.8768 0.8590 0.8590 0.0178 2.07%
2024-11-01 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8590 0.8590 0.8667 0.8667 -0.0077 -0.89%
2024-10-31 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8667 0.8667 0.8653 0.8653 0.0014 0.16%
2024-10-30 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8653 0.8653 0.8646 0.8646 0.0007 0.08%
2024-10-29 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8646 0.8646 0.8668 0.8668 -0.0022 -0.25%
2024-10-28 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8668 0.8668 0.8647 0.8647 0.0021 0.24%
2024-10-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8647 0.8647 0.8613 0.8613 0.0034 0.39%
2024-10-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8613 0.8613 0.8698 0.8698 -0.0085 -0.98%
2024-10-23 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8698 0.8698 0.8775 0.8775 -0.0077 -0.88%
2024-10-22 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8775 0.8775 0.8747 0.8747 0.0028 0.32%
2024-10-21 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8747 0.8747 0.8708 0.8708 0.0039 0.45%
2024-10-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8708 0.8708 0.8217 0.8217 0.0491 5.98%
2024-10-17 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8217 0.8217 0.8223 0.8223 -0.0006 -0.07%
2024-10-16 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8223 0.8223 0.8350 0.8350 -0.0127 -1.52%
2024-10-15 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8350 0.8350 0.8513 0.8513 -0.0163 -1.91%
2024-10-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8513 0.8513 0.8382 0.8382 0.0131 1.56%
2024-10-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8382 0.8382 0.8648 0.8648 -0.0266 -3.08%
2024-10-10 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8648 0.8648 0.8745 0.8745 -0.0097 -1.11%
2024-10-09 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8745 0.8745 0.9201 0.9201 -0.0456 -4.96%
2024-10-08 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.9201 0.9201 0.8638 0.8638 0.0563 6.52%
2024-09-30 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8638 0.8638 0.7977 0.7977 0.0661 8.29%
2024-09-27 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7977 0.7977 0.7645 0.7645 0.0332 4.34%
2024-09-26 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7645 0.7645 0.7405 0.7405 0.0240 3.24%
2024-09-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7405 0.7405 0.7402 0.7402 0.0003 0.04%
2024-09-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7402 0.7402 0.7113 0.7113 0.0289 4.06%
2024-09-23 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7113 0.7113 0.7169 0.7169 -0.0056 -0.78%
2024-09-20 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7169 0.7169 0.7161 0.7161 0.0008 0.11%
2024-09-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7161 0.7161 0.7171 0.7171 -0.0010 -0.14%
2024-09-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7171 0.7171 0.7151 0.7151 0.0020 0.28%
2024-09-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7151 0.7151 0.7120 0.7120 0.0031 0.44%
2024-09-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7120 0.7120 0.7157 0.7157 -0.0037 -0.52%
2024-09-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7157 0.7157 0.7134 0.7134 0.0023 0.32%
2024-09-10 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7134 0.7134 0.7096 0.7096 0.0038 0.54%
2024-09-09 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7096 0.7096 0.7139 0.7139 -0.0043 -0.60%
2024-09-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7139 0.7139 0.7285 0.7285 -0.0146 -2.00%
2024-09-05 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7285 0.7285 0.7300 0.7300 -0.0015 -0.21%
2024-09-04 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7300 0.7300 0.7383 0.7383 -0.0083 -1.12%
2024-09-03 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7383 0.7383 0.7326 0.7326 0.0057 0.78%
2024-09-02 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7326 0.7326 0.7484 0.7484 -0.0158 -2.11%
2024-08-30 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7484 0.7484 0.7309 0.7309 0.0175 2.39%
2024-08-29 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7309 0.7309 0.7261 0.7261 0.0048 0.66%
2024-08-28 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7261 0.7261 0.7276 0.7276 -0.0015 -0.21%
2024-08-27 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7276 0.7276 0.7314 0.7314 -0.0038 -0.52%
2024-08-26 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7314 0.7314 0.7363 0.7363 -0.0049 -0.67%
2024-08-23 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7363 0.7363 0.7368 0.7368 -0.0005 -0.07%
2024-08-22 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7368 0.7368 0.7373 0.7373 -0.0005 -0.07%
2024-08-21 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7373 0.7373 0.7380 0.7380 -0.0007 -0.09%
2024-08-20 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7380 0.7380 0.7454 0.7454 -0.0074 -0.99%
2024-08-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7454 0.7454 0.7441 0.7441 0.0013 0.17%
2024-08-16 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7441 0.7441 0.7419 0.7419 0.0022 0.30%
2024-08-15 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7419 0.7419 0.7412 0.7412 0.0007 0.09%
2024-08-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7412 0.7412 0.7510 0.7510 -0.0098 -1.30%
2024-08-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7510 0.7510 0.7480 0.7480 0.0030 0.40%
2024-08-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7480 0.7480 0.7476 0.7476 0.0004 0.05%
2024-08-09 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7476 0.7476 0.7468 0.7468 0.0008 0.11%
2024-08-08 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7468 0.7468 0.7465 0.7465 0.0003 0.04%
2024-08-07 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7465 0.7465 0.7428 0.7428 0.0037 0.50%
2024-08-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7428 0.7428 0.7361 0.7361 0.0067 0.91%
2024-08-05 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7361 0.7361 0.7602 0.7602 -0.0241 -3.17%
2024-08-02 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7602 0.7602 0.7770 0.7770 -0.0168 -2.16%
2024-07-31 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7796 0.7796 0.7551 0.7551 0.0245 3.24%
2024-07-30 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7551 0.7551 0.7626 0.7626 -0.0075 -0.98%
2024-07-29 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7626 0.7626 0.7673 0.7673 -0.0047 -0.61%
2024-07-26 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7673 0.7673 0.7574 0.7574 0.0099 1.31%
2024-07-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7574 0.7574 0.7686 0.7686 -0.0112 -1.46%
2024-07-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7686 0.7686 0.7793 0.7793 -0.0107 -1.37%
2024-07-23 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7793 0.7793 0.8107 0.8107 -0.0314 -3.87%
2024-07-22 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8107 0.8107 0.8148 0.8148 -0.0041 -0.50%
2024-07-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8148 0.8148 0.8171 0.8171 -0.0023 -0.28%
2024-07-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8171 0.8171 0.8127 0.8127 0.0044 0.54%
2024-07-17 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8127 0.8127 0.8200 0.8200 -0.0073 -0.89%
2024-07-16 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8200 0.8200 0.8133 0.8133 0.0067 0.82%
2024-07-15 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8133 0.8133 0.8166 0.8166 -0.0033 -0.40%
2024-07-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8166 0.8166 0.8150 0.8150 0.0016 0.20%
2024-07-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8150 0.8150 0.8040 0.8040 0.0110 1.37%
2024-07-10 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8040 0.8040 0.8142 0.8142 -0.0102 -1.25%
2024-07-09 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8142 0.8142 0.7990 0.7990 0.0152 1.90%
2024-07-08 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.7990 0.7990 0.8047 0.8047 -0.0057 -0.71%
2024-07-05 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8047 0.8047 0.8022 0.8022 0.0025 0.31%
2024-07-04 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8022 0.8022 0.8017 0.8017 0.0005 0.06%
2024-07-03 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8017 0.8017 0.8065 0.8065 -0.0048 -0.60%
2024-07-02 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8065 0.8065 0.8194 0.8194 -0.0129 -1.57%
2024-07-01 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8194 0.8194 0.8182 0.8182 0.0012 0.15%
2024-06-28 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8182 0.8182 0.8099 0.8099 0.0083 1.02%
2024-06-27 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8099 0.8099 0.8195 0.8195 -0.0096 -1.17%
2024-06-26 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8195 0.8195 0.8111 0.8111 0.0084 1.04%
2024-06-25 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8111 0.8111 0.8245 0.8245 -0.0134 -1.63%
2024-06-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8245 0.8245 0.8290 0.8290 -0.0045 -0.54%
2024-06-21 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8290 0.8290 0.8322 0.8322 -0.0032 -0.38%
2024-06-20 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8322 0.8322 0.8341 0.8341 -0.0019 -0.23%
2024-06-19 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8341 0.8341 0.8400 0.8400 -0.0059 -0.70%
2024-06-18 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8400 0.8400 0.8358 0.8358 0.0042 0.50%
2024-06-17 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8358 0.8358 0.8298 0.8298 0.0060 0.72%
2024-06-14 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8298 0.8298 0.8249 0.8249 0.0049 0.59%
2024-06-13 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8249 0.8249 0.8233 0.8233 0.0016 0.19%
2024-06-12 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8233 0.8233 0.8258 0.8258 -0.0025 -0.30%
2024-06-11 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8258 0.8258 0.8203 0.8203 0.0055 0.67%
2024-06-07 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8203 0.8203 0.8299 0.8299 -0.0096 -1.16%
2024-06-06 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8299 0.8299 0.8280 0.8280 0.0019 0.23%
2024-06-05 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8280 0.8280 0.8278 0.8278 0.0002 0.02%
2024-06-04 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8278 0.8278 0.8204 0.8204 0.0074 0.90%
2024-06-03 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8204 0.8204 0.8121 0.8121 0.0083 1.02%
2024-05-31 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8121 0.8121 0.8202 0.8202 -0.0081 -0.99%
2024-05-30 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8202 0.8202 0.8210 0.8210 -0.0008 -0.10%
2024-05-29 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8210 0.8210 0.8249 0.8249 -0.0039 -0.47%
2024-05-28 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8249 0.8249 0.8299 0.8299 -0.0050 -0.60%
2024-05-27 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8299 0.8299 0.8183 0.8183 0.0116 1.42%
2024-05-24 009597 泰康創(chuàng)新成長(zhǎng)混合C 0.8183 0.8183 0.8282 0.8282 -0.0099 -1.20%