泰康创新成长混合A基金净值查询(009596)
今天最新净值
1.5689
-0.0055 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.3545
0.0216 1.6212%
2026-03-24 15:39:58
- 累计净值：1.5689
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5394亿
- 最近资产：7.53亿
- 基金公司：泰康资产
- 基金经理：薛小波
近一年,泰康创新成长混合A(009596)基金累计收益率26.83%
| 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 |
| 2026-09-15 |
009596 |
泰康创新成长混合A |
1.5573 |
1.5573 |
1.5689 |
1.5689 |
-0.0116 |
-0.74% |
| 2026-09-14 |
009596 |
泰康创新成长混合A |
1.5689 |
1.5689 |
1.5744 |
1.5744 |
-0.0055 |
-0.35% |
| 2026-09-11 |
009596 |
泰康创新成长混合A |
1.5744 |
1.5744 |
1.5937 |
1.5937 |
-0.0193 |
-1.21% |
| 2026-09-10 |
009596 |
泰康创新成长混合A |
1.5937 |
1.5937 |
1.6105 |
1.6105 |
-0.0168 |
-1.04% |
| 2026-09-09 |
009596 |
泰康创新成长混合A |
1.6105 |
1.6105 |
1.6025 |
1.6025 |
0.0080 |
0.50% |
| 2026-09-08 |
009596 |
泰康创新成长混合A |
1.6025 |
1.6025 |
1.6173 |
1.6173 |
-0.0148 |
-0.92% |
| 2026-09-07 |
009596 |
泰康创新成长混合A |
1.6173 |
1.6173 |
1.5889 |
1.5889 |
0.0284 |
1.79% |
| 2026-09-04 |
009596 |
泰康创新成长混合A |
1.5889 |
1.5889 |
1.6189 |
1.6189 |
-0.0300 |
-1.85% |
| 2026-09-03 |
009596 |
泰康创新成长混合A |
1.6189 |
1.6189 |
1.6201 |
1.6201 |
-0.0012 |
-0.07% |
| 2026-09-02 |
009596 |
泰康创新成长混合A |
1.6201 |
1.6201 |
1.6337 |
1.6337 |
-0.0136 |
-0.83% |
|
|
| 2026-09-01 |
009596 |
泰康创新成长混合A |
1.6337 |
1.6337 |
1.6639 |
1.6639 |
-0.0302 |
-1.82% |
| 2026-08-31 |
009596 |
泰康创新成长混合A |
1.6639 |
1.6639 |
1.6290 |
1.6290 |
0.0349 |
2.14% |
| 2026-08-28 |
009596 |
泰康创新成长混合A |
1.6290 |
1.6290 |
1.6224 |
1.6224 |
0.0066 |
0.41% |
| 2026-08-27 |
009596 |
泰康创新成长混合A |
1.6224 |
1.6224 |
1.5815 |
1.5815 |
0.0409 |
2.59% |
| 2026-08-26 |
009596 |
泰康创新成长混合A |
1.5815 |
1.5815 |
1.5616 |
1.5616 |
0.0199 |
1.27% |
| 2026-08-25 |
009596 |
泰康创新成长混合A |
1.5616 |
1.5616 |
1.5644 |
1.5644 |
-0.0028 |
-0.18% |
| 2026-08-24 |
009596 |
泰康创新成长混合A |
1.5644 |
1.5644 |
1.6136 |
1.6136 |
-0.0492 |
-3.05% |
| 2026-08-21 |
009596 |
泰康创新成长混合A |
1.6136 |
1.6136 |
1.5898 |
1.5898 |
0.0238 |
1.50% |
| 2026-08-20 |
009596 |
泰康创新成长混合A |
1.5898 |
1.5898 |
1.5833 |
1.5833 |
0.0065 |
0.41% |
| 2026-08-19 |
009596 |
泰康创新成长混合A |
1.5833 |
1.5833 |
1.6669 |
1.6669 |
-0.0836 |
-5.02% |
| 2026-08-18 |
009596 |
泰康创新成长混合A |
1.6669 |
1.6669 |
1.6853 |
1.6853 |
-0.0184 |
-1.10% |
| 2026-08-17 |
009596 |
泰康创新成长混合A |
1.6853 |
1.6853 |
1.6329 |
1.6329 |
0.0524 |
3.21% |
| 2026-08-14 |
009596 |
泰康创新成长混合A |
1.6329 |
1.6329 |
1.6160 |
1.6160 |
0.0169 |
1.05% |
| 2026-08-13 |
009596 |
泰康创新成长混合A |
1.6160 |
1.6160 |
1.6307 |
1.6307 |
-0.0147 |
-0.90% |
| 2026-08-12 |
009596 |
泰康创新成长混合A |
1.6307 |
1.6307 |
1.6223 |
1.6223 |
0.0084 |
0.52% |
|
|
| 2026-08-11 |
009596 |
泰康创新成长混合A |
1.6223 |
1.6223 |
1.6395 |
1.6395 |
-0.0172 |
-1.05% |
| 2026-08-10 |
009596 |
泰康创新成长混合A |
1.6395 |
1.6395 |
1.6349 |
1.6349 |
0.0046 |
0.28% |
| 2026-08-07 |
009596 |
泰康创新成长混合A |
1.6349 |
1.6349 |
1.5974 |
1.5974 |
0.0375 |
2.35% |
| 2026-08-06 |
009596 |
泰康创新成长混合A |
1.5974 |
1.5974 |
1.5901 |
1.5901 |
0.0073 |
0.46% |
| 2026-08-05 |
009596 |
泰康创新成长混合A |
1.5901 |
1.5901 |
1.5482 |
1.5482 |
0.0419 |
2.71% |
| 2026-08-04 |
009596 |
泰康创新成长混合A |
1.5482 |
1.5482 |
1.4689 |
1.4689 |
0.0793 |
5.40% |
| 2026-08-03 |
009596 |
泰康创新成长混合A |
1.4689 |
1.4689 |
1.4810 |
1.4810 |
-0.0121 |
-0.82% |
| 2026-07-31 |
009596 |
泰康创新成长混合A |
1.4810 |
1.4810 |
1.4461 |
1.4461 |
0.0349 |
2.41% |
| 2026-07-30 |
009596 |
泰康创新成长混合A |
1.4461 |
1.4461 |
1.5216 |
1.5216 |
-0.0755 |
-4.96% |
| 2026-07-29 |
009596 |
泰康创新成长混合A |
1.5216 |
1.5216 |
1.5057 |
1.5057 |
0.0159 |
1.06% |
| 2026-07-28 |
009596 |
泰康创新成长混合A |
1.5057 |
1.5057 |
1.6041 |
1.6041 |
-0.0984 |
-6.13% |
| 2026-07-27 |
009596 |
泰康创新成长混合A |
1.6041 |
1.6041 |
1.5622 |
1.5622 |
0.0419 |
2.68% |
| 2026-07-24 |
009596 |
泰康创新成长混合A |
1.5622 |
1.5622 |
1.5996 |
1.5996 |
-0.0374 |
-2.34% |
| 2026-07-23 |
009596 |
泰康创新成长混合A |
1.5996 |
1.5996 |
1.5882 |
1.5882 |
0.0114 |
0.72% |
| 2026-07-22 |
009596 |
泰康创新成长混合A |
1.5882 |
1.5882 |
1.6165 |
1.6165 |
-0.0283 |
-1.75% |
| 2026-07-21 |
009596 |
泰康创新成长混合A |
1.6165 |
1.6165 |
1.5208 |
1.5208 |
0.0957 |
6.29% |
| 2026-07-20 |
009596 |
泰康创新成长混合A |
1.5208 |
1.5208 |
1.5276 |
1.5276 |
-0.0068 |
-0.45% |
| 2026-07-17 |
009596 |
泰康创新成长混合A |
1.5276 |
1.5276 |
1.6339 |
1.6339 |
-0.1063 |
-6.51% |
| 2026-07-16 |
009596 |
泰康创新成长混合A |
1.6339 |
1.6339 |
1.6753 |
1.6753 |
-0.0414 |
-2.47% |
| 2026-07-15 |
009596 |
泰康创新成长混合A |
1.6753 |
1.6753 |
1.7107 |
1.7107 |
-0.0354 |
-2.07% |
| 2026-07-14 |
009596 |
泰康创新成长混合A |
1.7107 |
1.7107 |
1.6576 |
1.6576 |
0.0531 |
3.20% |
| 2026-07-13 |
009596 |
泰康创新成长混合A |
1.6576 |
1.6576 |
1.7031 |
1.7031 |
-0.0455 |
-2.67% |
| 2026-07-10 |
009596 |
泰康创新成长混合A |
1.7031 |
1.7031 |
1.7588 |
1.7588 |
-0.0557 |
-3.17% |
| 2026-07-09 |
009596 |
泰康创新成长混合A |
1.7588 |
1.7588 |
1.7016 |
1.7016 |
0.0572 |
3.36% |
| 2026-07-08 |
009596 |
泰康创新成长混合A |
1.7016 |
1.7016 |
1.7196 |
1.7196 |
-0.0180 |
-1.05% |
| 2026-07-07 |
009596 |
泰康创新成长混合A |
1.7196 |
1.7196 |
1.7390 |
1.7390 |
-0.0194 |
-1.12% |
| 2026-07-06 |
009596 |
泰康创新成长混合A |
1.7390 |
1.7390 |
1.7598 |
1.7598 |
-0.0208 |
-1.18% |
| 2026-07-03 |
009596 |
泰康创新成长混合A |
1.7598 |
1.7598 |
1.7569 |
1.7569 |
0.0029 |
0.17% |
| 2026-07-02 |
009596 |
泰康创新成长混合A |
1.7569 |
1.7569 |
1.8716 |
1.8716 |
-0.1147 |
-6.13% |
| 2026-07-01 |
009596 |
泰康创新成长混合A |
1.8716 |
1.8716 |
1.9081 |
1.9081 |
-0.0365 |
-1.91% |
| 2026-06-30 |
009596 |
泰康创新成长混合A |
1.9081 |
1.9081 |
1.8513 |
1.8513 |
0.0568 |
3.07% |
| 2026-06-29 |
009596 |
泰康创新成长混合A |
1.8513 |
1.8513 |
1.8536 |
1.8536 |
-0.0023 |
-0.12% |
| 2026-06-26 |
009596 |
泰康创新成长混合A |
1.8536 |
1.8536 |
1.9312 |
1.9312 |
-0.0776 |
-4.19% |
| 2026-06-25 |
009596 |
泰康创新成长混合A |
1.9312 |
1.9312 |
1.8796 |
1.8796 |
0.0516 |
2.75% |
| 2026-06-24 |
009596 |
泰康创新成长混合A |
1.8796 |
1.8796 |
1.8282 |
1.8282 |
0.0514 |
2.81% |
| 2026-06-23 |
009596 |
泰康创新成长混合A |
1.8282 |
1.8282 |
1.8775 |
1.8775 |
-0.0493 |
-2.63% |
| 2026-06-22 |
009596 |
泰康创新成长混合A |
1.8775 |
1.8775 |
1.8643 |
1.8643 |
0.0132 |
0.71% |
| 2026-06-18 |
009596 |
泰康创新成长混合A |
1.8643 |
1.8643 |
1.8159 |
1.8159 |
0.0484 |
2.67% |
| 2026-06-17 |
009596 |
泰康创新成长混合A |
1.8159 |
1.8159 |
1.7786 |
1.7786 |
0.0373 |
2.10% |
| 2026-06-16 |
009596 |
泰康创新成长混合A |
1.7786 |
1.7786 |
1.7531 |
1.7531 |
0.0255 |
1.45% |
| 2026-06-15 |
009596 |
泰康创新成长混合A |
1.7531 |
1.7531 |
1.6576 |
1.6576 |
0.0955 |
5.76% |
| 2026-06-12 |
009596 |
泰康创新成长混合A |
1.6576 |
1.6576 |
1.6618 |
1.6618 |
-0.0042 |
-0.25% |
| 2026-06-11 |
009596 |
泰康创新成长混合A |
1.6618 |
1.6618 |
1.6583 |
1.6583 |
0.0035 |
0.21% |
| 2026-06-10 |
009596 |
泰康创新成长混合A |
1.6583 |
1.6583 |
1.6860 |
1.6860 |
-0.0277 |
-1.64% |
| 2026-06-09 |
009596 |
泰康创新成长混合A |
1.6860 |
1.6860 |
1.6229 |
1.6229 |
0.0631 |
3.89% |
| 2026-06-08 |
009596 |
泰康创新成长混合A |
1.6229 |
1.6229 |
1.6690 |
1.6690 |
-0.0461 |
-2.76% |
| 2026-06-05 |
009596 |
泰康创新成长混合A |
1.6690 |
1.6690 |
1.7164 |
1.7164 |
-0.0474 |
-2.76% |
| 2026-06-04 |
009596 |
泰康创新成长混合A |
1.7164 |
1.7164 |
1.6864 |
1.6864 |
0.0300 |
1.78% |
| 2026-06-03 |
009596 |
泰康创新成长混合A |
1.6864 |
1.6864 |
1.6859 |
1.6859 |
0.0005 |
0.03% |
| 2026-06-02 |
009596 |
泰康创新成长混合A |
1.6859 |
1.6859 |
1.6248 |
1.6248 |
0.0611 |
3.76% |
| 2026-06-01 |
009596 |
泰康创新成长混合A |
1.6248 |
1.6248 |
1.6872 |
1.6872 |
-0.0624 |
-3.70% |
| 2026-05-29 |
009596 |
泰康创新成长混合A |
1.6872 |
1.6872 |
1.7157 |
1.7157 |
-0.0285 |
-1.66% |
| 2026-05-28 |
009596 |
泰康创新成长混合A |
1.7157 |
1.7157 |
1.6707 |
1.6707 |
0.0450 |
2.69% |
| 2026-05-27 |
009596 |
泰康创新成长混合A |
1.6707 |
1.6707 |
1.6707 |
1.6707 |
0.0000 |
0.00% |
| 2026-05-26 |
009596 |
泰康创新成长混合A |
1.6707 |
1.6707 |
1.6661 |
1.6661 |
0.0046 |
0.28% |
| 2026-05-25 |
009596 |
泰康创新成长混合A |
1.6661 |
1.6661 |
1.6091 |
1.6091 |
0.0570 |
3.54% |
| 2026-05-22 |
009596 |
泰康创新成长混合A |
1.6091 |
1.6091 |
1.5392 |
1.5392 |
0.0699 |
4.54% |
| 2026-05-21 |
009596 |
泰康创新成长混合A |
1.5392 |
1.5392 |
1.5857 |
1.5857 |
-0.0465 |
-2.93% |
| 2026-05-20 |
009596 |
泰康创新成长混合A |
1.5857 |
1.5857 |
1.5621 |
1.5621 |
0.0236 |
1.51% |
| 2026-05-19 |
009596 |
泰康创新成长混合A |
1.5621 |
1.5621 |
1.5649 |
1.5649 |
-0.0028 |
-0.18% |
| 2026-05-18 |
009596 |
泰康创新成长混合A |
1.5649 |
1.5649 |
1.5621 |
1.5621 |
0.0028 |
0.18% |
| 2026-05-15 |
009596 |
泰康创新成长混合A |
1.5621 |
1.5621 |
1.5913 |
1.5913 |
-0.0292 |
-1.83% |
| 2026-05-14 |
009596 |
泰康创新成长混合A |
1.5913 |
1.5913 |
1.6204 |
1.6204 |
-0.0291 |
-1.80% |
| 2026-05-13 |
009596 |
泰康创新成长混合A |
1.6204 |
1.6204 |
1.5831 |
1.5831 |
0.0373 |
2.36% |
| 2026-05-12 |
009596 |
泰康创新成长混合A |
1.5831 |
1.5831 |
1.5498 |
1.5498 |
0.0333 |
2.15% |
| 2026-05-11 |
009596 |
泰康创新成长混合A |
1.5498 |
1.5498 |
1.5225 |
1.5225 |
0.0273 |
1.79% |
| 2026-05-08 |
009596 |
泰康创新成长混合A |
1.5225 |
1.5225 |
1.5268 |
1.5268 |
-0.0043 |
-0.28% |
| 2026-04-30 |
009596 |
泰康创新成长混合A |
1.4767 |
1.4767 |
1.4877 |
1.4877 |
-0.0110 |
-0.74% |
| 2026-04-29 |
009596 |
泰康创新成长混合A |
1.4877 |
1.4877 |
1.4776 |
1.4776 |
0.0101 |
0.68% |
| 2026-04-28 |
009596 |
泰康创新成长混合A |
1.4776 |
1.4776 |
1.4841 |
1.4841 |
-0.0065 |
-0.44% |
| 2026-04-27 |
009596 |
泰康创新成长混合A |
1.4841 |
1.4841 |
1.4710 |
1.4710 |
0.0131 |
0.89% |
| 2026-04-24 |
009596 |
泰康创新成长混合A |
1.4710 |
1.4710 |
1.4761 |
1.4761 |
-0.0051 |
-0.35% |
| 2026-04-23 |
009596 |
泰康创新成长混合A |
1.4761 |
1.4761 |
1.4942 |
1.4942 |
-0.0181 |
-1.21% |
| 2026-04-22 |
009596 |
泰康创新成长混合A |
1.4942 |
1.4942 |
1.4484 |
1.4484 |
0.0458 |
3.16% |
| 2026-04-21 |
009596 |
泰康创新成长混合A |
1.4484 |
1.4484 |
1.4290 |
1.4290 |
0.0194 |
1.36% |
| 2026-04-20 |
009596 |
泰康创新成长混合A |
1.4290 |
1.4290 |
1.4182 |
1.4182 |
0.0108 |
0.76% |
| 2026-04-17 |
009596 |
泰康创新成长混合A |
1.4182 |
1.4182 |
1.4172 |
1.4172 |
0.0010 |
0.07% |
| 2026-04-16 |
009596 |
泰康创新成长混合A |
1.4172 |
1.4172 |
1.3834 |
1.3834 |
0.0338 |
2.44% |
| 2026-04-15 |
009596 |
泰康创新成长混合A |
1.3834 |
1.3834 |
1.3937 |
1.3937 |
-0.0103 |
-0.74% |
| 2026-04-14 |
009596 |
泰康创新成长混合A |
1.3937 |
1.3937 |
1.3807 |
1.3807 |
0.0130 |
0.94% |
| 2026-04-13 |
009596 |
泰康创新成长混合A |
1.3807 |
1.3807 |
1.3701 |
1.3701 |
0.0106 |
0.77% |
| 2026-04-10 |
009596 |
泰康创新成长混合A |
1.3701 |
1.3701 |
1.3496 |
1.3496 |
0.0205 |
1.52% |
| 2026-04-09 |
009596 |
泰康创新成长混合A |
1.3496 |
1.3496 |
1.3496 |
1.3496 |
0.0000 |
0.00% |
| 2026-04-08 |
009596 |
泰康创新成长混合A |
1.3496 |
1.3496 |
1.2998 |
1.2998 |
0.0498 |
3.83% |
| 2026-04-07 |
009596 |
泰康创新成长混合A |
1.2998 |
1.2998 |
1.2817 |
1.2817 |
0.0181 |
1.41% |
| 2026-04-03 |
009596 |
泰康创新成长混合A |
1.2817 |
1.2817 |
1.2837 |
1.2837 |
-0.0020 |
-0.16% |
| 2026-04-02 |
009596 |
泰康创新成长混合A |
1.2837 |
1.2837 |
1.3055 |
1.3055 |
-0.0218 |
-1.67% |
| 2026-04-01 |
009596 |
泰康创新成长混合A |
1.3055 |
1.3055 |
1.2787 |
1.2787 |
0.0268 |
2.10% |
| 2026-03-31 |
009596 |
泰康创新成长混合A |
1.2787 |
1.2787 |
1.3030 |
1.3030 |
-0.0243 |
-1.86% |
| 2026-03-30 |
009596 |
泰康创新成长混合A |
1.3030 |
1.3030 |
1.2924 |
1.2924 |
0.0106 |
0.82% |
| 2026-03-27 |
009596 |
泰康创新成长混合A |
1.2924 |
1.2924 |
1.2799 |
1.2799 |
0.0125 |
0.98% |
| 2026-03-26 |
009596 |
泰康创新成长混合A |
1.2799 |
1.2799 |
1.2991 |
1.2991 |
-0.0192 |
-1.48% |
| 2026-03-25 |
009596 |
泰康创新成长混合A |
1.2991 |
1.2991 |
1.2827 |
1.2827 |
0.0164 |
1.28% |
| 2026-03-24 |
009596 |
泰康创新成长混合A |
1.2827 |
1.2827 |
1.2592 |
1.2592 |
0.0235 |
1.87% |
| 2026-03-23 |
009596 |
泰康创新成长混合A |
1.2592 |
1.2592 |
1.2935 |
1.2935 |
-0.0343 |
-2.65% |
| 2026-03-20 |
009596 |
泰康创新成长混合A |
1.2935 |
1.2935 |
1.3058 |
1.3058 |
-0.0123 |
-0.94% |
| 2026-03-19 |
009596 |
泰康创新成长混合A |
1.3058 |
1.3058 |
1.3446 |
1.3446 |
-0.0388 |
-2.89% |
| 2026-03-18 |
009596 |
泰康创新成长混合A |
1.3446 |
1.3446 |
1.3329 |
1.3329 |
0.0117 |
0.88% |
| 2026-03-17 |
009596 |
泰康创新成长混合A |
1.3329 |
1.3329 |
1.3546 |
1.3546 |
-0.0217 |
-1.60% |
| 2026-03-16 |
009596 |
泰康创新成长混合A |
1.3546 |
1.3546 |
1.3515 |
1.3515 |
0.0031 |
0.23% |
| 2026-03-13 |
009596 |
泰康创新成长混合A |
1.3515 |
1.3515 |
1.3531 |
1.3531 |
-0.0016 |
-0.12% |
| 2026-03-12 |
009596 |
泰康创新成长混合A |
1.3531 |
1.3531 |
1.3563 |
1.3563 |
-0.0032 |
-0.24% |
| 2026-03-11 |
009596 |
泰康创新成长混合A |
1.3563 |
1.3563 |
1.3492 |
1.3492 |
0.0071 |
0.53% |
| 2026-03-10 |
009596 |
泰康创新成长混合A |
1.3492 |
1.3492 |
1.3100 |
1.3100 |
0.0392 |
2.99% |
| 2026-03-09 |
009596 |
泰康创新成长混合A |
1.3100 |
1.3100 |
1.3288 |
1.3288 |
-0.0188 |
-1.41% |
| 2026-03-06 |
009596 |
泰康创新成长混合A |
1.3288 |
1.3288 |
1.3270 |
1.3270 |
0.0018 |
0.14% |
| 2026-03-05 |
009596 |
泰康创新成长混合A |
1.3270 |
1.3270 |
1.3110 |
1.3110 |
0.0160 |
1.22% |
| 2026-03-04 |
009596 |
泰康创新成长混合A |
1.3110 |
1.3110 |
1.3242 |
1.3242 |
-0.0132 |
-1.00% |
| 2026-03-03 |
009596 |
泰康创新成长混合A |
1.3242 |
1.3242 |
1.3644 |
1.3644 |
-0.0402 |
-2.95% |
| 2026-03-02 |
009596 |
泰康创新成长混合A |
1.3644 |
1.3644 |
1.3544 |
1.3544 |
0.0100 |
0.74% |
| 2026-02-27 |
009596 |
泰康创新成长混合A |
1.3544 |
1.3544 |
1.3649 |
1.3649 |
-0.0105 |
-0.77% |
| 2026-02-26 |
009596 |
泰康创新成长混合A |
1.3649 |
1.3649 |
1.3500 |
1.3500 |
0.0149 |
1.10% |
| 2026-02-25 |
009596 |
泰康创新成长混合A |
1.3500 |
1.3500 |
1.3309 |
1.3309 |
0.0191 |
1.44% |
| 2026-02-24 |
009596 |
泰康创新成长混合A |
1.3309 |
1.3309 |
1.3123 |
1.3123 |
0.0186 |
1.42% |
| 2026-02-13 |
009596 |
泰康创新成长混合A |
1.3123 |
1.3123 |
1.3338 |
1.3338 |
-0.0215 |
-1.61% |
| 2026-02-12 |
009596 |
泰康创新成长混合A |
1.3338 |
1.3338 |
1.3296 |
1.3296 |
0.0042 |
0.32% |
| 2026-02-11 |
009596 |
泰康创新成长混合A |
1.3296 |
1.3296 |
1.3223 |
1.3223 |
0.0073 |
0.55% |
| 2026-02-10 |
009596 |
泰康创新成长混合A |
1.3223 |
1.3223 |
1.3166 |
1.3166 |
0.0057 |
0.43% |
| 2026-02-09 |
009596 |
泰康创新成长混合A |
1.3166 |
1.3166 |
1.2870 |
1.2870 |
0.0296 |
2.30% |
| 2026-02-06 |
009596 |
泰康创新成长混合A |
1.2870 |
1.2870 |
1.2945 |
1.2945 |
-0.0075 |
-0.58% |
| 2026-02-05 |
009596 |
泰康创新成长混合A |
1.2945 |
1.2945 |
1.3128 |
1.3128 |
-0.0183 |
-1.39% |
| 2026-02-04 |
009596 |
泰康创新成长混合A |
1.3128 |
1.3128 |
1.3340 |
1.3340 |
-0.0212 |
-1.59% |
| 2026-02-03 |
009596 |
泰康创新成长混合A |
1.3340 |
1.3340 |
1.3131 |
1.3131 |
0.0209 |
1.59% |
| 2026-02-02 |
009596 |
泰康创新成长混合A |
1.3131 |
1.3131 |
1.3815 |
1.3815 |
-0.0684 |
-5.21% |
| 2026-01-30 |
009596 |
泰康创新成长混合A |
1.3815 |
1.3815 |
1.3949 |
1.3949 |
-0.0134 |
-0.96% |
| 2026-01-29 |
009596 |
泰康创新成长混合A |
1.3949 |
1.3949 |
1.4166 |
1.4166 |
-0.0217 |
-1.53% |
| 2026-01-28 |
009596 |
泰康创新成长混合A |
1.4166 |
1.4166 |
1.3995 |
1.3995 |
0.0171 |
1.22% |
| 2026-01-27 |
009596 |
泰康创新成长混合A |
1.3995 |
1.3995 |
1.3768 |
1.3768 |
0.0227 |
1.65% |
| 2026-01-26 |
009596 |
泰康创新成长混合A |
1.3768 |
1.3768 |
1.3937 |
1.3937 |
-0.0169 |
-1.21% |
| 2026-01-23 |
009596 |
泰康创新成长混合A |
1.3937 |
1.3937 |
1.4035 |
1.4035 |
-0.0098 |
-0.70% |
| 2026-01-22 |
009596 |
泰康创新成长混合A |
1.4035 |
1.4035 |
1.4106 |
1.4106 |
-0.0071 |
-0.50% |
| 2026-01-21 |
009596 |
泰康创新成长混合A |
1.4106 |
1.4106 |
1.3789 |
1.3789 |
0.0317 |
2.30% |
| 2026-01-20 |
009596 |
泰康创新成长混合A |
1.3789 |
1.3789 |
1.3918 |
1.3918 |
-0.0129 |
-0.93% |
| 2026-01-19 |
009596 |
泰康创新成长混合A |
1.3918 |
1.3918 |
1.3916 |
1.3916 |
0.0002 |
0.01% |
| 2026-01-16 |
009596 |
泰康创新成长混合A |
1.3916 |
1.3916 |
1.3814 |
1.3814 |
0.0102 |
0.74% |
| 2026-01-15 |
009596 |
泰康创新成长混合A |
1.3814 |
1.3814 |
1.3565 |
1.3565 |
0.0249 |
1.84% |
| 2026-01-14 |
009596 |
泰康创新成长混合A |
1.3565 |
1.3565 |
1.3489 |
1.3489 |
0.0076 |
0.56% |
| 2026-01-13 |
009596 |
泰康创新成长混合A |
1.3489 |
1.3489 |
1.3625 |
1.3625 |
-0.0136 |
-1.00% |
| 2026-01-12 |
009596 |
泰康创新成长混合A |
1.3625 |
1.3625 |
1.3533 |
1.3533 |
0.0092 |
0.68% |
| 2026-01-09 |
009596 |
泰康创新成长混合A |
1.3533 |
1.3533 |
1.3458 |
1.3458 |
0.0075 |
0.56% |
| 2026-01-08 |
009596 |
泰康创新成长混合A |
1.3458 |
1.3458 |
1.3593 |
1.3593 |
-0.0135 |
-0.99% |
| 2026-01-07 |
009596 |
泰康创新成长混合A |
1.3593 |
1.3593 |
1.3475 |
1.3475 |
0.0118 |
0.88% |
| 2026-01-06 |
009596 |
泰康创新成长混合A |
1.3475 |
1.3475 |
1.3355 |
1.3355 |
0.0120 |
0.90% |
| 2026-01-05 |
009596 |
泰康创新成长混合A |
1.3355 |
1.3355 |
1.3002 |
1.3002 |
0.0353 |
2.71% |
| 2025-12-31 |
009596 |
泰康创新成长混合A |
1.3002 |
1.3002 |
1.3134 |
1.3134 |
-0.0132 |
-1.01% |
| 2025-12-30 |
009596 |
泰康创新成长混合A |
1.3134 |
1.3134 |
1.3137 |
1.3137 |
-0.0003 |
-0.02% |
| 2025-12-29 |
009596 |
泰康创新成长混合A |
1.3137 |
1.3137 |
1.3140 |
1.3140 |
-0.0003 |
-0.02% |
| 2025-12-26 |
009596 |
泰康创新成长混合A |
1.3140 |
1.3140 |
1.3217 |
1.3217 |
-0.0077 |
-0.58% |
| 2025-12-25 |
009596 |
泰康创新成长混合A |
1.3217 |
1.3217 |
1.3194 |
1.3194 |
0.0023 |
0.17% |
| 2025-12-24 |
009596 |
泰康创新成长混合A |
1.3194 |
1.3194 |
1.3038 |
1.3038 |
0.0156 |
1.20% |
| 2025-12-23 |
009596 |
泰康创新成长混合A |
1.3038 |
1.3038 |
1.3022 |
1.3022 |
0.0016 |
0.12% |
| 2025-12-22 |
009596 |
泰康创新成长混合A |
1.3022 |
1.3022 |
1.2743 |
1.2743 |
0.0279 |
2.19% |
| 2025-12-19 |
009596 |
泰康创新成长混合A |
1.2743 |
1.2743 |
1.2658 |
1.2658 |
0.0085 |
0.67% |
| 2025-12-18 |
009596 |
泰康创新成长混合A |
1.2658 |
1.2658 |
1.2792 |
1.2792 |
-0.0134 |
-1.05% |
| 2025-12-17 |
009596 |
泰康创新成长混合A |
1.2792 |
1.2792 |
1.2441 |
1.2441 |
0.0351 |
2.82% |
| 2025-12-16 |
009596 |
泰康创新成长混合A |
1.2441 |
1.2441 |
1.2651 |
1.2651 |
-0.0210 |
-1.66% |
| 2025-12-15 |
009596 |
泰康创新成长混合A |
1.2651 |
1.2651 |
1.2852 |
1.2852 |
-0.0201 |
-1.56% |
| 2025-12-12 |
009596 |
泰康创新成长混合A |
1.2852 |
1.2852 |
1.2700 |
1.2700 |
0.0152 |
1.20% |
| 2025-12-11 |
009596 |
泰康创新成长混合A |
1.2700 |
1.2700 |
1.2936 |
1.2936 |
-0.0236 |
-1.82% |
| 2025-12-10 |
009596 |
泰康创新成长混合A |
1.2936 |
1.2936 |
1.2977 |
1.2977 |
-0.0041 |
-0.32% |
| 2025-12-09 |
009596 |
泰康创新成长混合A |
1.2977 |
1.2977 |
1.2888 |
1.2888 |
0.0089 |
0.69% |
| 2025-12-08 |
009596 |
泰康创新成长混合A |
1.2888 |
1.2888 |
1.2734 |
1.2734 |
0.0154 |
1.21% |
| 2025-12-05 |
009596 |
泰康创新成长混合A |
1.2734 |
1.2734 |
1.2693 |
1.2693 |
0.0041 |
0.32% |
| 2025-12-04 |
009596 |
泰康创新成长混合A |
1.2693 |
1.2693 |
1.2607 |
1.2607 |
0.0086 |
0.68% |
| 2025-12-03 |
009596 |
泰康创新成长混合A |
1.2607 |
1.2607 |
1.2673 |
1.2673 |
-0.0066 |
-0.52% |
| 2025-12-02 |
009596 |
泰康创新成长混合A |
1.2673 |
1.2673 |
1.2723 |
1.2723 |
-0.0050 |
-0.39% |
| 2025-12-01 |
009596 |
泰康创新成长混合A |
1.2723 |
1.2723 |
1.2532 |
1.2532 |
0.0191 |
1.52% |
| 2025-11-28 |
009596 |
泰康创新成长混合A |
1.2532 |
1.2532 |
1.2420 |
1.2420 |
0.0112 |
0.90% |
| 2025-11-27 |
009596 |
泰康创新成长混合A |
1.2420 |
1.2420 |
1.2476 |
1.2476 |
-0.0056 |
-0.45% |
| 2025-11-26 |
009596 |
泰康创新成长混合A |
1.2476 |
1.2476 |
1.2261 |
1.2261 |
0.0215 |
1.75% |
| 2025-11-25 |
009596 |
泰康创新成长混合A |
1.2261 |
1.2261 |
1.2019 |
1.2019 |
0.0242 |
2.01% |
| 2025-11-24 |
009596 |
泰康创新成长混合A |
1.2019 |
1.2019 |
1.2094 |
1.2094 |
-0.0075 |
-0.62% |
| 2025-11-21 |
009596 |
泰康创新成长混合A |
1.2094 |
1.2094 |
1.2541 |
1.2541 |
-0.0447 |
-3.56% |
| 2025-11-20 |
009596 |
泰康创新成长混合A |
1.2541 |
1.2541 |
1.2590 |
1.2590 |
-0.0049 |
-0.39% |
| 2025-11-19 |
009596 |
泰康创新成长混合A |
1.2590 |
1.2590 |
1.2538 |
1.2538 |
0.0052 |
0.41% |
| 2025-11-18 |
009596 |
泰康创新成长混合A |
1.2538 |
1.2538 |
1.2555 |
1.2555 |
-0.0017 |
-0.14% |
| 2025-11-17 |
009596 |
泰康创新成长混合A |
1.2555 |
1.2555 |
1.2531 |
1.2531 |
0.0024 |
0.19% |
| 2025-11-14 |
009596 |
泰康创新成长混合A |
1.2531 |
1.2531 |
1.2891 |
1.2891 |
-0.0360 |
-2.79% |
| 2025-11-13 |
009596 |
泰康创新成长混合A |
1.2891 |
1.2891 |
1.2796 |
1.2796 |
0.0095 |
0.74% |
| 2025-11-12 |
009596 |
泰康创新成长混合A |
1.2796 |
1.2796 |
1.2783 |
1.2783 |
0.0013 |
0.10% |
| 2025-11-11 |
009596 |
泰康创新成长混合A |
1.2783 |
1.2783 |
1.3008 |
1.3008 |
-0.0225 |
-1.73% |
| 2025-11-10 |
009596 |
泰康创新成长混合A |
1.3008 |
1.3008 |
1.2960 |
1.2960 |
0.0048 |
0.37% |
| 2025-11-07 |
009596 |
泰康创新成长混合A |
1.2960 |
1.2960 |
1.3160 |
1.3160 |
-0.0200 |
-1.52% |
| 2025-11-06 |
009596 |
泰康创新成长混合A |
1.3160 |
1.3160 |
1.2837 |
1.2837 |
0.0323 |
2.52% |
| 2025-11-05 |
009596 |
泰康创新成长混合A |
1.2837 |
1.2837 |
1.2837 |
1.2837 |
0.0000 |
0.00% |
| 2025-11-04 |
009596 |
泰康创新成长混合A |
1.2837 |
1.2837 |
1.3053 |
1.3053 |
-0.0216 |
-1.65% |
| 2025-11-03 |
009596 |
泰康创新成长混合A |
1.3053 |
1.3053 |
1.3073 |
1.3073 |
-0.0020 |
-0.15% |
| 2025-10-31 |
009596 |
泰康创新成长混合A |
1.3073 |
1.3073 |
1.3560 |
1.3560 |
-0.0487 |
-3.59% |
| 2025-10-30 |
009596 |
泰康创新成长混合A |
1.3560 |
1.3560 |
1.3835 |
1.3835 |
-0.0275 |
-1.99% |
| 2025-10-29 |
009596 |
泰康创新成长混合A |
1.3835 |
1.3835 |
1.3546 |
1.3546 |
0.0289 |
2.13% |
| 2025-10-28 |
009596 |
泰康创新成长混合A |
1.3546 |
1.3546 |
1.3619 |
1.3619 |
-0.0073 |
-0.54% |
| 2025-10-27 |
009596 |
泰康创新成长混合A |
1.3619 |
1.3619 |
1.3252 |
1.3252 |
0.0367 |
2.77% |
| 2025-10-24 |
009596 |
泰康创新成长混合A |
1.3252 |
1.3252 |
1.2713 |
1.2713 |
0.0539 |
4.24% |
| 2025-10-23 |
009596 |
泰康创新成长混合A |
1.2713 |
1.2713 |
1.2794 |
1.2794 |
-0.0081 |
-0.63% |
| 2025-10-22 |
009596 |
泰康创新成长混合A |
1.2794 |
1.2794 |
1.2938 |
1.2938 |
-0.0144 |
-1.11% |
| 2025-10-21 |
009596 |
泰康创新成长混合A |
1.2938 |
1.2938 |
1.2579 |
1.2579 |
0.0359 |
2.85% |
| 2025-10-20 |
009596 |
泰康创新成长混合A |
1.2579 |
1.2579 |
1.2359 |
1.2359 |
0.0220 |
1.78% |
| 2025-10-17 |
009596 |
泰康创新成长混合A |
1.2359 |
1.2359 |
1.2799 |
1.2799 |
-0.0440 |
-3.44% |
| 2025-10-16 |
009596 |
泰康创新成长混合A |
1.2799 |
1.2799 |
1.2872 |
1.2872 |
-0.0073 |
-0.57% |
| 2025-10-15 |
009596 |
泰康创新成长混合A |
1.2872 |
1.2872 |
1.2593 |
1.2593 |
0.0279 |
2.22% |
| 2025-10-14 |
009596 |
泰康创新成长混合A |
1.2593 |
1.2593 |
1.3238 |
1.3238 |
-0.0645 |
-4.87% |
| 2025-10-13 |
009596 |
泰康创新成长混合A |
1.3238 |
1.3238 |
1.3165 |
1.3165 |
0.0073 |
0.55% |
| 2025-10-10 |
009596 |
泰康创新成长混合A |
1.3165 |
1.3165 |
1.3511 |
1.3511 |
-0.0346 |
-2.56% |
| 2025-10-09 |
009596 |
泰康创新成长混合A |
1.3511 |
1.3511 |
1.3185 |
1.3185 |
0.0326 |
2.47% |
| 2025-09-30 |
009596 |
泰康创新成长混合A |
1.3185 |
1.3185 |
1.3084 |
1.3084 |
0.0101 |
0.77% |
| 2025-09-29 |
009596 |
泰康创新成长混合A |
1.3084 |
1.3084 |
1.2760 |
1.2760 |
0.0324 |
2.54% |
| 2025-09-26 |
009596 |
泰康创新成长混合A |
1.2760 |
1.2760 |
1.3151 |
1.3151 |
-0.0391 |
-2.97% |
| 2025-09-25 |
009596 |
泰康创新成长混合A |
1.3151 |
1.3151 |
1.3096 |
1.3096 |
0.0055 |
0.42% |
| 2025-09-24 |
009596 |
泰康创新成长混合A |
1.3096 |
1.3096 |
1.2989 |
1.2989 |
0.0107 |
0.82% |
| 2025-09-23 |
009596 |
泰康创新成长混合A |
1.2989 |
1.2989 |
1.3033 |
1.3033 |
-0.0044 |
-0.34% |
| 2025-09-22 |
009596 |
泰康创新成长混合A |
1.3033 |
1.3033 |
1.2781 |
1.2781 |
0.0252 |
1.97% |
| 2025-09-19 |
009596 |
泰康创新成长混合A |
1.2781 |
1.2781 |
1.2766 |
1.2766 |
0.0015 |
0.12% |
| 2025-09-18 |
009596 |
泰康创新成长混合A |
1.2766 |
1.2766 |
1.2598 |
1.2598 |
0.0168 |
1.33% |
| 2025-09-17 |
009596 |
泰康创新成长混合A |
1.2598 |
1.2598 |
1.2376 |
1.2376 |
0.0222 |
1.79% |
| 2025-09-16 |
009596 |
泰康创新成长混合A |
1.2376 |
1.2376 |
1.2279 |
1.2279 |
0.0097 |
0.79% |
