泰康新銳成長混合A基金凈值查詢(014287)
今天最新凈值
0.9306
-0.0018 -0.1900%
2025-05-22
盤中實時估值(僅供參考)
0.9232
-0.0074 -0.7948%
- 累計凈值:0.9306
- 成立日期:
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:9.8015億
- 最近資產(chǎn):7.41億元
- 基金公司:
- 基金經(jīng)理:韓慶
近一季,泰康新銳成長混合A(014287)基金累計收益率-5.19%
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(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
014287 |
泰康新銳成長混合A |
0.9243 |
0.9243 |
0.9306 |
0.9306 |
-0.0063 |
-0.68% |
2025-05-21 |
014287 |
泰康新銳成長混合A |
0.9306 |
0.9306 |
0.9324 |
0.9324 |
-0.0018 |
-0.19% |
2025-05-20 |
014287 |
泰康新銳成長混合A |
0.9324 |
0.9324 |
0.9284 |
0.9284 |
0.0040 |
0.43% |
2025-05-19 |
014287 |
泰康新銳成長混合A |
0.9284 |
0.9284 |
0.9317 |
0.9317 |
-0.0033 |
-0.35% |
2025-05-16 |
014287 |
泰康新銳成長混合A |
0.9317 |
0.9317 |
0.9312 |
0.9312 |
0.0005 |
0.05% |
2025-05-15 |
014287 |
泰康新銳成長混合A |
0.9312 |
0.9312 |
0.9563 |
0.9563 |
-0.0251 |
-2.62% |
2025-05-14 |
014287 |
泰康新銳成長混合A |
0.9563 |
0.9563 |
0.9486 |
0.9486 |
0.0077 |
0.81% |
2025-05-13 |
014287 |
泰康新銳成長混合A |
0.9486 |
0.9486 |
0.9567 |
0.9567 |
-0.0081 |
-0.85% |
2025-05-12 |
014287 |
泰康新銳成長混合A |
0.9567 |
0.9567 |
0.9360 |
0.9360 |
0.0207 |
2.21% |
2025-05-09 |
014287 |
泰康新銳成長混合A |
0.9360 |
0.9360 |
0.9536 |
0.9536 |
-0.0176 |
-1.85% |
|
2025-05-08 |
014287 |
泰康新銳成長混合A |
0.9536 |
0.9536 |
0.9313 |
0.9313 |
0.0223 |
2.39% |
2025-05-07 |
014287 |
泰康新銳成長混合A |
0.9313 |
0.9313 |
0.9344 |
0.9344 |
-0.0031 |
-0.33% |
2025-05-06 |
014287 |
泰康新銳成長混合A |
0.9344 |
0.9344 |
0.9061 |
0.9061 |
0.0283 |
3.12% |
2025-04-30 |
014287 |
泰康新銳成長混合A |
0.9061 |
0.9061 |
0.8944 |
0.8944 |
0.0117 |
1.31% |
2025-04-29 |
014287 |
泰康新銳成長混合A |
0.8944 |
0.8944 |
0.8968 |
0.8968 |
-0.0024 |
-0.27% |
2025-04-28 |
014287 |
泰康新銳成長混合A |
0.8968 |
0.8968 |
0.9031 |
0.9031 |
-0.0063 |
-0.70% |
2025-04-25 |
014287 |
泰康新銳成長混合A |
0.9031 |
0.9031 |
0.8928 |
0.8928 |
0.0103 |
1.15% |
2025-04-24 |
014287 |
泰康新銳成長混合A |
0.8928 |
0.8928 |
0.9038 |
0.9038 |
-0.0110 |
-1.22% |
2025-04-23 |
014287 |
泰康新銳成長混合A |
0.9038 |
0.9038 |
0.8868 |
0.8868 |
0.0170 |
1.92% |
2025-04-22 |
014287 |
泰康新銳成長混合A |
0.8868 |
0.8868 |
0.8916 |
0.8916 |
-0.0048 |
-0.54% |
2025-04-21 |
014287 |
泰康新銳成長混合A |
0.8916 |
0.8916 |
0.8788 |
0.8788 |
0.0128 |
1.46% |
2025-04-18 |
014287 |
泰康新銳成長混合A |
0.8788 |
0.8788 |
0.8731 |
0.8731 |
0.0057 |
0.65% |
2025-04-17 |
014287 |
泰康新銳成長混合A |
0.8731 |
0.8731 |
0.8719 |
0.8719 |
0.0012 |
0.14% |
2025-04-16 |
014287 |
泰康新銳成長混合A |
0.8719 |
0.8719 |
0.8864 |
0.8864 |
-0.0145 |
-1.64% |
2025-04-15 |
014287 |
泰康新銳成長混合A |
0.8864 |
0.8864 |
0.8935 |
0.8935 |
-0.0071 |
-0.79% |
|
2025-04-14 |
014287 |
泰康新銳成長混合A |
0.8935 |
0.8935 |
0.8854 |
0.8854 |
0.0081 |
0.91% |
2025-04-11 |
014287 |
泰康新銳成長混合A |
0.8854 |
0.8854 |
0.8673 |
0.8673 |
0.0181 |
2.09% |
2025-04-10 |
014287 |
泰康新銳成長混合A |
0.8673 |
0.8673 |
0.8399 |
0.8399 |
0.0274 |
3.26% |
2025-04-09 |
014287 |
泰康新銳成長混合A |
0.8399 |
0.8399 |
0.8152 |
0.8152 |
0.0247 |
3.03% |
2025-04-08 |
014287 |
泰康新銳成長混合A |
0.8152 |
0.8152 |
0.8161 |
0.8161 |
-0.0009 |
-0.11% |
2025-04-07 |
014287 |
泰康新銳成長混合A |
0.8161 |
0.8161 |
0.9106 |
0.9106 |
-0.0945 |
-10.38% |
2025-04-03 |
014287 |
泰康新銳成長混合A |
0.9106 |
0.9106 |
0.9256 |
0.9256 |
-0.0150 |
-1.62% |
2025-04-02 |
014287 |
泰康新銳成長混合A |
0.9256 |
0.9256 |
0.9238 |
0.9238 |
0.0018 |
0.19% |
2025-04-01 |
014287 |
泰康新銳成長混合A |
0.9238 |
0.9238 |
0.9239 |
0.9239 |
-0.0001 |
-0.01% |
2025-03-31 |
014287 |
泰康新銳成長混合A |
0.9239 |
0.9239 |
0.9304 |
0.9304 |
-0.0065 |
-0.70% |
2025-03-28 |
014287 |
泰康新銳成長混合A |
0.9304 |
0.9304 |
0.9412 |
0.9412 |
-0.0108 |
-1.15% |
2025-03-27 |
014287 |
泰康新銳成長混合A |
0.9412 |
0.9412 |
0.9383 |
0.9383 |
0.0029 |
0.31% |
2025-03-26 |
014287 |
泰康新銳成長混合A |
0.9383 |
0.9383 |
0.9385 |
0.9385 |
-0.0002 |
-0.02% |
2025-03-25 |
014287 |
泰康新銳成長混合A |
0.9385 |
0.9385 |
0.9557 |
0.9557 |
-0.0172 |
-1.80% |
2025-03-24 |
014287 |
泰康新銳成長混合A |
0.9557 |
0.9557 |
0.9498 |
0.9498 |
0.0059 |
0.62% |
2025-03-21 |
014287 |
泰康新銳成長混合A |
0.9498 |
0.9498 |
0.9654 |
0.9654 |
-0.0156 |
-1.62% |
2025-03-20 |
014287 |
泰康新銳成長混合A |
0.9654 |
0.9654 |
0.9768 |
0.9768 |
-0.0114 |
-1.17% |
2025-03-19 |
014287 |
泰康新銳成長混合A |
0.9768 |
0.9768 |
0.9891 |
0.9891 |
-0.0123 |
-1.24% |
2025-03-18 |
014287 |
泰康新銳成長混合A |
0.9891 |
0.9891 |
0.9806 |
0.9806 |
0.0085 |
0.87% |
2025-03-17 |
014287 |
泰康新銳成長混合A |
0.9806 |
0.9806 |
0.9794 |
0.9794 |
0.0012 |
0.12% |
2025-03-14 |
014287 |
泰康新銳成長混合A |
0.9794 |
0.9794 |
0.9592 |
0.9592 |
0.0202 |
2.11% |
2025-03-13 |
014287 |
泰康新銳成長混合A |
0.9592 |
0.9592 |
0.9739 |
0.9739 |
-0.0147 |
-1.51% |
2025-03-12 |
014287 |
泰康新銳成長混合A |
0.9739 |
0.9739 |
0.9785 |
0.9785 |
-0.0046 |
-0.47% |
2025-03-11 |
014287 |
泰康新銳成長混合A |
0.9785 |
0.9785 |
0.9731 |
0.9731 |
0.0054 |
0.55% |
2025-03-10 |
014287 |
泰康新銳成長混合A |
0.9731 |
0.9731 |
0.9788 |
0.9788 |
-0.0057 |
-0.58% |
2025-03-07 |
014287 |
泰康新銳成長混合A |
0.9788 |
0.9788 |
0.9865 |
0.9865 |
-0.0077 |
-0.78% |
2025-03-06 |
014287 |
泰康新銳成長混合A |
0.9865 |
0.9865 |
0.9537 |
0.9537 |
0.0328 |
3.44% |
2025-03-05 |
014287 |
泰康新銳成長混合A |
0.9537 |
0.9537 |
0.9442 |
0.9442 |
0.0095 |
1.01% |
2025-03-04 |
014287 |
泰康新銳成長混合A |
0.9442 |
0.9442 |
0.9344 |
0.9344 |
0.0098 |
1.05% |
2025-03-03 |
014287 |
泰康新銳成長混合A |
0.9344 |
0.9344 |
0.9468 |
0.9468 |
-0.0124 |
-1.31% |
2025-02-28 |
014287 |
泰康新銳成長混合A |
0.9468 |
0.9468 |
0.9825 |
0.9825 |
-0.0357 |
-3.63% |
2025-02-27 |
014287 |
泰康新銳成長混合A |
0.9825 |
0.9825 |
0.9896 |
0.9896 |
-0.0071 |
-0.72% |
2025-02-26 |
014287 |
泰康新銳成長混合A |
0.9896 |
0.9896 |
0.9750 |
0.9750 |
0.0146 |
1.50% |
2025-02-25 |
014287 |
泰康新銳成長混合A |
0.9750 |
0.9750 |
0.9865 |
0.9865 |
-0.0115 |
-1.17% |
2025-02-24 |
014287 |
泰康新銳成長混合A |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |