泰康创新成长混合C基金净值查询(009597)
今天最新净值
1.5107
-0.0113 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.3172
0.0210 1.6212%
2026-03-24 15:39:58
- 累计净值：1.5107
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.7173亿
- 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C(009597)基金累计收益率26.26%
| 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 |
| 2026-09-16 |
009597 |
泰康创新成长混合C |
1.5235 |
1.5235 |
1.5107 |
1.5107 |
0.0128 |
0.85% |
| 2026-09-15 |
009597 |
泰康创新成长混合C |
1.5107 |
1.5107 |
1.5220 |
1.5220 |
-0.0113 |
-0.74% |
| 2026-09-14 |
009597 |
泰康创新成长混合C |
1.5220 |
1.5220 |
1.5274 |
1.5274 |
-0.0054 |
-0.35% |
| 2026-09-11 |
009597 |
泰康创新成长混合C |
1.5274 |
1.5274 |
1.5461 |
1.5461 |
-0.0187 |
-1.21% |
| 2026-09-10 |
009597 |
泰康创新成长混合C |
1.5461 |
1.5461 |
1.5624 |
1.5624 |
-0.0163 |
-1.04% |
| 2026-09-09 |
009597 |
泰康创新成长混合C |
1.5624 |
1.5624 |
1.5547 |
1.5547 |
0.0077 |
0.50% |
| 2026-09-08 |
009597 |
泰康创新成长混合C |
1.5547 |
1.5547 |
1.5691 |
1.5691 |
-0.0144 |
-0.92% |
| 2026-09-07 |
009597 |
泰康创新成长混合C |
1.5691 |
1.5691 |
1.5416 |
1.5416 |
0.0275 |
1.78% |
| 2026-09-04 |
009597 |
泰康创新成长混合C |
1.5416 |
1.5416 |
1.5708 |
1.5708 |
-0.0292 |
-1.86% |
| 2026-09-03 |
009597 |
泰康创新成长混合C |
1.5708 |
1.5708 |
1.5719 |
1.5719 |
-0.0011 |
-0.07% |
|
|
| 2026-09-02 |
009597 |
泰康创新成长混合C |
1.5719 |
1.5719 |
1.5852 |
1.5852 |
-0.0133 |
-0.84% |
| 2026-09-01 |
009597 |
泰康创新成长混合C |
1.5852 |
1.5852 |
1.6144 |
1.6144 |
-0.0292 |
-1.81% |
| 2026-08-31 |
009597 |
泰康创新成长混合C |
1.6144 |
1.6144 |
1.5807 |
1.5807 |
0.0337 |
2.13% |
| 2026-08-28 |
009597 |
泰康创新成长混合C |
1.5807 |
1.5807 |
1.5742 |
1.5742 |
0.0065 |
0.41% |
| 2026-08-27 |
009597 |
泰康创新成长混合C |
1.5742 |
1.5742 |
1.5346 |
1.5346 |
0.0396 |
2.58% |
| 2026-08-26 |
009597 |
泰康创新成长混合C |
1.5346 |
1.5346 |
1.5153 |
1.5153 |
0.0193 |
1.27% |
| 2026-08-25 |
009597 |
泰康创新成长混合C |
1.5153 |
1.5153 |
1.5181 |
1.5181 |
-0.0028 |
-0.18% |
| 2026-08-24 |
009597 |
泰康创新成长混合C |
1.5181 |
1.5181 |
1.5658 |
1.5658 |
-0.0477 |
-3.05% |
| 2026-08-21 |
009597 |
泰康创新成长混合C |
1.5658 |
1.5658 |
1.5427 |
1.5427 |
0.0231 |
1.50% |
| 2026-08-20 |
009597 |
泰康创新成长混合C |
1.5427 |
1.5427 |
1.5365 |
1.5365 |
0.0062 |
0.40% |
| 2026-08-19 |
009597 |
泰康创新成长混合C |
1.5365 |
1.5365 |
1.6176 |
1.6176 |
-0.0811 |
-5.01% |
| 2026-08-18 |
009597 |
泰康创新成长混合C |
1.6176 |
1.6176 |
1.6355 |
1.6355 |
-0.0179 |
-1.11% |
| 2026-08-17 |
009597 |
泰康创新成长混合C |
1.6355 |
1.6355 |
1.5847 |
1.5847 |
0.0508 |
3.21% |
| 2026-08-14 |
009597 |
泰康创新成长混合C |
1.5847 |
1.5847 |
1.5684 |
1.5684 |
0.0163 |
1.04% |
| 2026-08-13 |
009597 |
泰康创新成长混合C |
1.5684 |
1.5684 |
1.5826 |
1.5826 |
-0.0142 |
-0.90% |
|
|
| 2026-08-12 |
009597 |
泰康创新成长混合C |
1.5826 |
1.5826 |
1.5745 |
1.5745 |
0.0081 |
0.51% |
| 2026-08-11 |
009597 |
泰康创新成长混合C |
1.5745 |
1.5745 |
1.5912 |
1.5912 |
-0.0167 |
-1.05% |
| 2026-08-10 |
009597 |
泰康创新成长混合C |
1.5912 |
1.5912 |
1.5868 |
1.5868 |
0.0044 |
0.28% |
| 2026-08-07 |
009597 |
泰康创新成长混合C |
1.5868 |
1.5868 |
1.5505 |
1.5505 |
0.0363 |
2.34% |
| 2026-08-06 |
009597 |
泰康创新成长混合C |
1.5505 |
1.5505 |
1.5433 |
1.5433 |
0.0072 |
0.47% |
| 2026-08-05 |
009597 |
泰康创新成长混合C |
1.5433 |
1.5433 |
1.5028 |
1.5028 |
0.0405 |
2.69% |
| 2026-08-04 |
009597 |
泰康创新成长混合C |
1.5028 |
1.5028 |
1.4258 |
1.4258 |
0.0770 |
5.40% |
| 2026-08-03 |
009597 |
泰康创新成长混合C |
1.4258 |
1.4258 |
1.4376 |
1.4376 |
-0.0118 |
-0.82% |
| 2026-07-31 |
009597 |
泰康创新成长混合C |
1.4376 |
1.4376 |
1.4038 |
1.4038 |
0.0338 |
2.41% |
| 2026-07-30 |
009597 |
泰康创新成长混合C |
1.4038 |
1.4038 |
1.4770 |
1.4770 |
-0.0732 |
-4.96% |
| 2026-07-29 |
009597 |
泰康创新成长混合C |
1.4770 |
1.4770 |
1.4616 |
1.4616 |
0.0154 |
1.05% |
| 2026-07-28 |
009597 |
泰康创新成长混合C |
1.4616 |
1.4616 |
1.5571 |
1.5571 |
-0.0955 |
-6.13% |
| 2026-07-27 |
009597 |
泰康创新成长混合C |
1.5571 |
1.5571 |
1.5165 |
1.5165 |
0.0406 |
2.68% |
| 2026-07-24 |
009597 |
泰康创新成长混合C |
1.5165 |
1.5165 |
1.5529 |
1.5529 |
-0.0364 |
-2.34% |
| 2026-07-23 |
009597 |
泰康创新成长混合C |
1.5529 |
1.5529 |
1.5418 |
1.5418 |
0.0111 |
0.72% |
| 2026-07-22 |
009597 |
泰康创新成长混合C |
1.5418 |
1.5418 |
1.5693 |
1.5693 |
-0.0275 |
-1.75% |
| 2026-07-21 |
009597 |
泰康创新成长混合C |
1.5693 |
1.5693 |
1.4765 |
1.4765 |
0.0928 |
6.29% |
| 2026-07-20 |
009597 |
泰康创新成长混合C |
1.4765 |
1.4765 |
1.4831 |
1.4831 |
-0.0066 |
-0.45% |
| 2026-07-17 |
009597 |
泰康创新成长混合C |
1.4831 |
1.4831 |
1.5863 |
1.5863 |
-0.1032 |
-6.51% |
| 2026-07-16 |
009597 |
泰康创新成长混合C |
1.5863 |
1.5863 |
1.6266 |
1.6266 |
-0.0403 |
-2.48% |
| 2026-07-15 |
009597 |
泰康创新成长混合C |
1.6266 |
1.6266 |
1.6610 |
1.6610 |
-0.0344 |
-2.07% |
| 2026-07-14 |
009597 |
泰康创新成长混合C |
1.6610 |
1.6610 |
1.6094 |
1.6094 |
0.0516 |
3.21% |
| 2026-07-13 |
009597 |
泰康创新成长混合C |
1.6094 |
1.6094 |
1.6537 |
1.6537 |
-0.0443 |
-2.68% |
| 2026-07-10 |
009597 |
泰康创新成长混合C |
1.6537 |
1.6537 |
1.7078 |
1.7078 |
-0.0541 |
-3.17% |
| 2026-07-09 |
009597 |
泰康创新成长混合C |
1.7078 |
1.7078 |
1.6522 |
1.6522 |
0.0556 |
3.37% |
| 2026-07-08 |
009597 |
泰康创新成长混合C |
1.6522 |
1.6522 |
1.6697 |
1.6697 |
-0.0175 |
-1.05% |
| 2026-07-07 |
009597 |
泰康创新成长混合C |
1.6697 |
1.6697 |
1.6886 |
1.6886 |
-0.0189 |
-1.12% |
| 2026-07-06 |
009597 |
泰康创新成长混合C |
1.6886 |
1.6886 |
1.7089 |
1.7089 |
-0.0203 |
-1.19% |
| 2026-07-03 |
009597 |
泰康创新成长混合C |
1.7089 |
1.7089 |
1.7061 |
1.7061 |
0.0028 |
0.16% |
| 2026-07-02 |
009597 |
泰康创新成长混合C |
1.7061 |
1.7061 |
1.8174 |
1.8174 |
-0.1113 |
-6.12% |
| 2026-07-01 |
009597 |
泰康创新成长混合C |
1.8174 |
1.8174 |
1.8529 |
1.8529 |
-0.0355 |
-1.92% |
| 2026-06-30 |
009597 |
泰康创新成长混合C |
1.8529 |
1.8529 |
1.7978 |
1.7978 |
0.0551 |
3.06% |
| 2026-06-29 |
009597 |
泰康创新成长混合C |
1.7978 |
1.7978 |
1.8001 |
1.8001 |
-0.0023 |
-0.13% |
| 2026-06-26 |
009597 |
泰康创新成长混合C |
1.8001 |
1.8001 |
1.8755 |
1.8755 |
-0.0754 |
-4.19% |
| 2026-06-25 |
009597 |
泰康创新成长混合C |
1.8755 |
1.8755 |
1.8254 |
1.8254 |
0.0501 |
2.74% |
| 2026-06-24 |
009597 |
泰康创新成长混合C |
1.8254 |
1.8254 |
1.7755 |
1.7755 |
0.0499 |
2.81% |
| 2026-06-23 |
009597 |
泰康创新成长混合C |
1.7755 |
1.7755 |
1.8234 |
1.8234 |
-0.0479 |
-2.63% |
| 2026-06-22 |
009597 |
泰康创新成长混合C |
1.8234 |
1.8234 |
1.8108 |
1.8108 |
0.0126 |
0.70% |
| 2026-06-18 |
009597 |
泰康创新成长混合C |
1.8108 |
1.8108 |
1.7637 |
1.7637 |
0.0471 |
2.67% |
| 2026-06-17 |
009597 |
泰康创新成长混合C |
1.7637 |
1.7637 |
1.7275 |
1.7275 |
0.0362 |
2.10% |
| 2026-06-16 |
009597 |
泰康创新成长混合C |
1.7275 |
1.7275 |
1.7028 |
1.7028 |
0.0247 |
1.45% |
| 2026-06-15 |
009597 |
泰康创新成长混合C |
1.7028 |
1.7028 |
1.6101 |
1.6101 |
0.0927 |
5.76% |
| 2026-06-12 |
009597 |
泰康创新成长混合C |
1.6101 |
1.6101 |
1.6142 |
1.6142 |
-0.0041 |
-0.25% |
| 2026-06-11 |
009597 |
泰康创新成长混合C |
1.6142 |
1.6142 |
1.6108 |
1.6108 |
0.0034 |
0.21% |
| 2026-06-10 |
009597 |
泰康创新成长混合C |
1.6108 |
1.6108 |
1.6378 |
1.6378 |
-0.0270 |
-1.65% |
| 2026-06-09 |
009597 |
泰康创新成长混合C |
1.6378 |
1.6378 |
1.5765 |
1.5765 |
0.0613 |
3.89% |
| 2026-06-08 |
009597 |
泰康创新成长混合C |
1.5765 |
1.5765 |
1.6213 |
1.6213 |
-0.0448 |
-2.76% |
| 2026-06-05 |
009597 |
泰康创新成长混合C |
1.6213 |
1.6213 |
1.6674 |
1.6674 |
-0.0461 |
-2.76% |
| 2026-06-04 |
009597 |
泰康创新成长混合C |
1.6674 |
1.6674 |
1.6383 |
1.6383 |
0.0291 |
1.78% |
| 2026-06-03 |
009597 |
泰康创新成长混合C |
1.6383 |
1.6383 |
1.6378 |
1.6378 |
0.0005 |
0.03% |
| 2026-06-02 |
009597 |
泰康创新成长混合C |
1.6378 |
1.6378 |
1.5784 |
1.5784 |
0.0594 |
3.76% |
| 2026-06-01 |
009597 |
泰康创新成长混合C |
1.5784 |
1.5784 |
1.6392 |
1.6392 |
-0.0608 |
-3.71% |
| 2026-05-29 |
009597 |
泰康创新成长混合C |
1.6392 |
1.6392 |
1.6669 |
1.6669 |
-0.0277 |
-1.66% |
| 2026-05-28 |
009597 |
泰康创新成长混合C |
1.6669 |
1.6669 |
1.6232 |
1.6232 |
0.0437 |
2.69% |
| 2026-05-27 |
009597 |
泰康创新成长混合C |
1.6232 |
1.6232 |
1.6232 |
1.6232 |
0.0000 |
0.00% |
| 2026-05-26 |
009597 |
泰康创新成长混合C |
1.6232 |
1.6232 |
1.6187 |
1.6187 |
0.0045 |
0.28% |
| 2026-05-25 |
009597 |
泰康创新成长混合C |
1.6187 |
1.6187 |
1.5635 |
1.5635 |
0.0552 |
3.53% |
| 2026-05-22 |
009597 |
泰康创新成长混合C |
1.5635 |
1.5635 |
1.4955 |
1.4955 |
0.0680 |
4.55% |
| 2026-05-21 |
009597 |
泰康创新成长混合C |
1.4955 |
1.4955 |
1.5408 |
1.5408 |
-0.0453 |
-2.94% |
| 2026-05-20 |
009597 |
泰康创新成长混合C |
1.5408 |
1.5408 |
1.5178 |
1.5178 |
0.0230 |
1.52% |
| 2026-05-19 |
009597 |
泰康创新成长混合C |
1.5178 |
1.5178 |
1.5206 |
1.5206 |
-0.0028 |
-0.18% |
| 2026-05-18 |
009597 |
泰康创新成长混合C |
1.5206 |
1.5206 |
1.5179 |
1.5179 |
0.0027 |
0.18% |
| 2026-05-15 |
009597 |
泰康创新成长混合C |
1.5179 |
1.5179 |
1.5463 |
1.5463 |
-0.0284 |
-1.84% |
| 2026-05-14 |
009597 |
泰康创新成长混合C |
1.5463 |
1.5463 |
1.5746 |
1.5746 |
-0.0283 |
-1.80% |
| 2026-05-13 |
009597 |
泰康创新成长混合C |
1.5746 |
1.5746 |
1.5383 |
1.5383 |
0.0363 |
2.36% |
| 2026-05-12 |
009597 |
泰康创新成长混合C |
1.5383 |
1.5383 |
1.5061 |
1.5061 |
0.0322 |
2.14% |
| 2026-05-11 |
009597 |
泰康创新成长混合C |
1.5061 |
1.5061 |
1.4796 |
1.4796 |
0.0265 |
1.79% |
| 2026-05-08 |
009597 |
泰康创新成长混合C |
1.4796 |
1.4796 |
1.4838 |
1.4838 |
-0.0042 |
-0.28% |
| 2026-04-30 |
009597 |
泰康创新成长混合C |
1.4353 |
1.4353 |
1.4459 |
1.4459 |
-0.0106 |
-0.73% |
| 2026-04-29 |
009597 |
泰康创新成长混合C |
1.4459 |
1.4459 |
1.4361 |
1.4361 |
0.0098 |
0.68% |
| 2026-04-28 |
009597 |
泰康创新成长混合C |
1.4361 |
1.4361 |
1.4425 |
1.4425 |
-0.0064 |
-0.44% |
| 2026-04-27 |
009597 |
泰康创新成长混合C |
1.4425 |
1.4425 |
1.4298 |
1.4298 |
0.0127 |
0.89% |
| 2026-04-24 |
009597 |
泰康创新成长混合C |
1.4298 |
1.4298 |
1.4348 |
1.4348 |
-0.0050 |
-0.35% |
| 2026-04-23 |
009597 |
泰康创新成长混合C |
1.4348 |
1.4348 |
1.4524 |
1.4524 |
-0.0176 |
-1.21% |
| 2026-04-22 |
009597 |
泰康创新成长混合C |
1.4524 |
1.4524 |
1.4078 |
1.4078 |
0.0446 |
3.17% |
| 2026-04-21 |
009597 |
泰康创新成长混合C |
1.4078 |
1.4078 |
1.3891 |
1.3891 |
0.0187 |
1.35% |
| 2026-04-20 |
009597 |
泰康创新成长混合C |
1.3891 |
1.3891 |
1.3786 |
1.3786 |
0.0105 |
0.76% |
| 2026-04-17 |
009597 |
泰康创新成长混合C |
1.3786 |
1.3786 |
1.3777 |
1.3777 |
0.0009 |
0.07% |
| 2026-04-16 |
009597 |
泰康创新成长混合C |
1.3777 |
1.3777 |
1.3448 |
1.3448 |
0.0329 |
2.45% |
| 2026-04-15 |
009597 |
泰康创新成长混合C |
1.3448 |
1.3448 |
1.3548 |
1.3548 |
-0.0100 |
-0.74% |
| 2026-04-14 |
009597 |
泰康创新成长混合C |
1.3548 |
1.3548 |
1.3423 |
1.3423 |
0.0125 |
0.93% |
| 2026-04-13 |
009597 |
泰康创新成长混合C |
1.3423 |
1.3423 |
1.3320 |
1.3320 |
0.0103 |
0.77% |
| 2026-04-10 |
009597 |
泰康创新成长混合C |
1.3320 |
1.3320 |
1.3121 |
1.3121 |
0.0199 |
1.52% |
| 2026-04-09 |
009597 |
泰康创新成长混合C |
1.3121 |
1.3121 |
1.3121 |
1.3121 |
0.0000 |
0.00% |
| 2026-04-08 |
009597 |
泰康创新成长混合C |
1.3121 |
1.3121 |
1.2637 |
1.2637 |
0.0484 |
3.83% |
| 2026-04-07 |
009597 |
泰康创新成长混合C |
1.2637 |
1.2637 |
1.2462 |
1.2462 |
0.0175 |
1.40% |
| 2026-04-03 |
009597 |
泰康创新成长混合C |
1.2462 |
1.2462 |
1.2482 |
1.2482 |
-0.0020 |
-0.16% |
| 2026-04-02 |
009597 |
泰康创新成长混合C |
1.2482 |
1.2482 |
1.2694 |
1.2694 |
-0.0212 |
-1.67% |
| 2026-04-01 |
009597 |
泰康创新成长混合C |
1.2694 |
1.2694 |
1.2433 |
1.2433 |
0.0261 |
2.10% |
| 2026-03-31 |
009597 |
泰康创新成长混合C |
1.2433 |
1.2433 |
1.2669 |
1.2669 |
-0.0236 |
-1.86% |
| 2026-03-30 |
009597 |
泰康创新成长混合C |
1.2669 |
1.2669 |
1.2567 |
1.2567 |
0.0102 |
0.81% |
| 2026-03-27 |
009597 |
泰康创新成长混合C |
1.2567 |
1.2567 |
1.2445 |
1.2445 |
0.0122 |
0.98% |
| 2026-03-26 |
009597 |
泰康创新成长混合C |
1.2445 |
1.2445 |
1.2633 |
1.2633 |
-0.0188 |
-1.49% |
| 2026-03-25 |
009597 |
泰康创新成长混合C |
1.2633 |
1.2633 |
1.2473 |
1.2473 |
0.0160 |
1.28% |
| 2026-03-24 |
009597 |
泰康创新成长混合C |
1.2473 |
1.2473 |
1.2245 |
1.2245 |
0.0228 |
1.86% |
| 2026-03-23 |
009597 |
泰康创新成长混合C |
1.2245 |
1.2245 |
1.2578 |
1.2578 |
-0.0333 |
-2.65% |
| 2026-03-20 |
009597 |
泰康创新成长混合C |
1.2578 |
1.2578 |
1.2698 |
1.2698 |
-0.0120 |
-0.95% |
| 2026-03-19 |
009597 |
泰康创新成长混合C |
1.2698 |
1.2698 |
1.3076 |
1.3076 |
-0.0378 |
-2.89% |
| 2026-03-18 |
009597 |
泰康创新成长混合C |
1.3076 |
1.3076 |
1.2962 |
1.2962 |
0.0114 |
0.88% |
| 2026-03-17 |
009597 |
泰康创新成长混合C |
1.2962 |
1.2962 |
1.3173 |
1.3173 |
-0.0211 |
-1.60% |
| 2026-03-16 |
009597 |
泰康创新成长混合C |
1.3173 |
1.3173 |
1.3144 |
1.3144 |
0.0029 |
0.22% |
| 2026-03-13 |
009597 |
泰康创新成长混合C |
1.3144 |
1.3144 |
1.3160 |
1.3160 |
-0.0016 |
-0.12% |
| 2026-03-12 |
009597 |
泰康创新成长混合C |
1.3160 |
1.3160 |
1.3191 |
1.3191 |
-0.0031 |
-0.24% |
| 2026-03-11 |
009597 |
泰康创新成长混合C |
1.3191 |
1.3191 |
1.3123 |
1.3123 |
0.0068 |
0.52% |
| 2026-03-10 |
009597 |
泰康创新成长混合C |
1.3123 |
1.3123 |
1.2741 |
1.2741 |
0.0382 |
3.00% |
| 2026-03-09 |
009597 |
泰康创新成长混合C |
1.2741 |
1.2741 |
1.2925 |
1.2925 |
-0.0184 |
-1.42% |
| 2026-03-06 |
009597 |
泰康创新成长混合C |
1.2925 |
1.2925 |
1.2907 |
1.2907 |
0.0018 |
0.14% |
| 2026-03-05 |
009597 |
泰康创新成长混合C |
1.2907 |
1.2907 |
1.2752 |
1.2752 |
0.0155 |
1.22% |
| 2026-03-04 |
009597 |
泰康创新成长混合C |
1.2752 |
1.2752 |
1.2881 |
1.2881 |
-0.0129 |
-1.00% |
| 2026-03-03 |
009597 |
泰康创新成长混合C |
1.2881 |
1.2881 |
1.3271 |
1.3271 |
-0.0390 |
-2.94% |
| 2026-03-02 |
009597 |
泰康创新成长混合C |
1.3271 |
1.3271 |
1.3175 |
1.3175 |
0.0096 |
0.73% |
| 2026-02-27 |
009597 |
泰康创新成长混合C |
1.3175 |
1.3175 |
1.3277 |
1.3277 |
-0.0102 |
-0.77% |
| 2026-02-26 |
009597 |
泰康创新成长混合C |
1.3277 |
1.3277 |
1.3132 |
1.3132 |
0.0145 |
1.10% |
| 2026-02-25 |
009597 |
泰康创新成长混合C |
1.3132 |
1.3132 |
1.2947 |
1.2947 |
0.0185 |
1.43% |
| 2026-02-24 |
009597 |
泰康创新成长混合C |
1.2947 |
1.2947 |
1.2768 |
1.2768 |
0.0179 |
1.40% |
| 2026-02-13 |
009597 |
泰康创新成长混合C |
1.2768 |
1.2768 |
1.2977 |
1.2977 |
-0.0209 |
-1.61% |
| 2026-02-12 |
009597 |
泰康创新成长混合C |
1.2977 |
1.2977 |
1.2936 |
1.2936 |
0.0041 |
0.32% |
| 2026-02-11 |
009597 |
泰康创新成长混合C |
1.2936 |
1.2936 |
1.2865 |
1.2865 |
0.0071 |
0.55% |
| 2026-02-10 |
009597 |
泰康创新成长混合C |
1.2865 |
1.2865 |
1.2810 |
1.2810 |
0.0055 |
0.43% |
| 2026-02-09 |
009597 |
泰康创新成长混合C |
1.2810 |
1.2810 |
1.2523 |
1.2523 |
0.0287 |
2.29% |
| 2026-02-06 |
009597 |
泰康创新成长混合C |
1.2523 |
1.2523 |
1.2596 |
1.2596 |
-0.0073 |
-0.58% |
| 2026-02-05 |
009597 |
泰康创新成长混合C |
1.2596 |
1.2596 |
1.2775 |
1.2775 |
-0.0179 |
-1.40% |
| 2026-02-04 |
009597 |
泰康创新成长混合C |
1.2775 |
1.2775 |
1.2980 |
1.2980 |
-0.0205 |
-1.58% |
| 2026-02-03 |
009597 |
泰康创新成长混合C |
1.2980 |
1.2980 |
1.2777 |
1.2777 |
0.0203 |
1.59% |
| 2026-02-02 |
009597 |
泰康创新成长混合C |
1.2777 |
1.2777 |
1.3444 |
1.3444 |
-0.0667 |
-5.22% |
| 2026-01-30 |
009597 |
泰康创新成长混合C |
1.3444 |
1.3444 |
1.3574 |
1.3574 |
-0.0130 |
-0.96% |
| 2026-01-29 |
009597 |
泰康创新成长混合C |
1.3574 |
1.3574 |
1.3785 |
1.3785 |
-0.0211 |
-1.53% |
| 2026-01-28 |
009597 |
泰康创新成长混合C |
1.3785 |
1.3785 |
1.3619 |
1.3619 |
0.0166 |
1.22% |
| 2026-01-27 |
009597 |
泰康创新成长混合C |
1.3619 |
1.3619 |
1.3399 |
1.3399 |
0.0220 |
1.64% |
| 2026-01-26 |
009597 |
泰康创新成长混合C |
1.3399 |
1.3399 |
1.3563 |
1.3563 |
-0.0164 |
-1.21% |
| 2026-01-23 |
009597 |
泰康创新成长混合C |
1.3563 |
1.3563 |
1.3659 |
1.3659 |
-0.0096 |
-0.70% |
| 2026-01-22 |
009597 |
泰康创新成长混合C |
1.3659 |
1.3659 |
1.3729 |
1.3729 |
-0.0070 |
-0.51% |
| 2026-01-21 |
009597 |
泰康创新成长混合C |
1.3729 |
1.3729 |
1.3420 |
1.3420 |
0.0309 |
2.30% |
| 2026-01-20 |
009597 |
泰康创新成长混合C |
1.3420 |
1.3420 |
1.3546 |
1.3546 |
-0.0126 |
-0.93% |
| 2026-01-19 |
009597 |
泰康创新成长混合C |
1.3546 |
1.3546 |
1.3544 |
1.3544 |
0.0002 |
0.01% |
| 2026-01-16 |
009597 |
泰康创新成长混合C |
1.3544 |
1.3544 |
1.3445 |
1.3445 |
0.0099 |
0.74% |
| 2026-01-15 |
009597 |
泰康创新成长混合C |
1.3445 |
1.3445 |
1.3203 |
1.3203 |
0.0242 |
1.83% |
| 2026-01-14 |
009597 |
泰康创新成长混合C |
1.3203 |
1.3203 |
1.3130 |
1.3130 |
0.0073 |
0.56% |
| 2026-01-13 |
009597 |
泰康创新成长混合C |
1.3130 |
1.3130 |
1.3262 |
1.3262 |
-0.0132 |
-1.00% |
| 2026-01-12 |
009597 |
泰康创新成长混合C |
1.3262 |
1.3262 |
1.3173 |
1.3173 |
0.0089 |
0.68% |
| 2026-01-09 |
009597 |
泰康创新成长混合C |
1.3173 |
1.3173 |
1.3100 |
1.3100 |
0.0073 |
0.56% |
| 2026-01-08 |
009597 |
泰康创新成长混合C |
1.3100 |
1.3100 |
1.3232 |
1.3232 |
-0.0132 |
-1.00% |
| 2026-01-07 |
009597 |
泰康创新成长混合C |
1.3232 |
1.3232 |
1.3117 |
1.3117 |
0.0115 |
0.88% |
| 2026-01-06 |
009597 |
泰康创新成长混合C |
1.3117 |
1.3117 |
1.3001 |
1.3001 |
0.0116 |
0.89% |
| 2026-01-05 |
009597 |
泰康创新成长混合C |
1.3001 |
1.3001 |
1.2658 |
1.2658 |
0.0343 |
2.71% |
| 2025-12-31 |
009597 |
泰康创新成长混合C |
1.2658 |
1.2658 |
1.2787 |
1.2787 |
-0.0129 |
-1.01% |
| 2025-12-30 |
009597 |
泰康创新成长混合C |
1.2787 |
1.2787 |
1.2789 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-12-29 |
009597 |
泰康创新成长混合C |
1.2789 |
1.2789 |
1.2792 |
1.2792 |
-0.0003 |
-0.02% |
| 2025-12-26 |
009597 |
泰康创新成长混合C |
1.2792 |
1.2792 |
1.2868 |
1.2868 |
-0.0076 |
-0.59% |
| 2025-12-25 |
009597 |
泰康创新成长混合C |
1.2868 |
1.2868 |
1.2846 |
1.2846 |
0.0022 |
0.17% |
| 2025-12-24 |
009597 |
泰康创新成长混合C |
1.2846 |
1.2846 |
1.2694 |
1.2694 |
0.0152 |
1.20% |
| 2025-12-23 |
009597 |
泰康创新成长混合C |
1.2694 |
1.2694 |
1.2678 |
1.2678 |
0.0016 |
0.13% |
| 2025-12-22 |
009597 |
泰康创新成长混合C |
1.2678 |
1.2678 |
1.2408 |
1.2408 |
0.0270 |
2.18% |
| 2025-12-19 |
009597 |
泰康创新成长混合C |
1.2408 |
1.2408 |
1.2325 |
1.2325 |
0.0083 |
0.67% |
| 2025-12-18 |
009597 |
泰康创新成长混合C |
1.2325 |
1.2325 |
1.2455 |
1.2455 |
-0.0130 |
-1.04% |
| 2025-12-17 |
009597 |
泰康创新成长混合C |
1.2455 |
1.2455 |
1.2114 |
1.2114 |
0.0341 |
2.81% |
| 2025-12-16 |
009597 |
泰康创新成长混合C |
1.2114 |
1.2114 |
1.2319 |
1.2319 |
-0.0205 |
-1.66% |
| 2025-12-15 |
009597 |
泰康创新成长混合C |
1.2319 |
1.2319 |
1.2514 |
1.2514 |
-0.0195 |
-1.56% |
| 2025-12-12 |
009597 |
泰康创新成长混合C |
1.2514 |
1.2514 |
1.2367 |
1.2367 |
0.0147 |
1.19% |
| 2025-12-11 |
009597 |
泰康创新成长混合C |
1.2367 |
1.2367 |
1.2597 |
1.2597 |
-0.0230 |
-1.83% |
| 2025-12-10 |
009597 |
泰康创新成长混合C |
1.2597 |
1.2597 |
1.2637 |
1.2637 |
-0.0040 |
-0.32% |
| 2025-12-09 |
009597 |
泰康创新成长混合C |
1.2637 |
1.2637 |
1.2551 |
1.2551 |
0.0086 |
0.69% |
| 2025-12-08 |
009597 |
泰康创新成长混合C |
1.2551 |
1.2551 |
1.2401 |
1.2401 |
0.0150 |
1.21% |
| 2025-12-05 |
009597 |
泰康创新成长混合C |
1.2401 |
1.2401 |
1.2361 |
1.2361 |
0.0040 |
0.32% |
| 2025-12-04 |
009597 |
泰康创新成长混合C |
1.2361 |
1.2361 |
1.2278 |
1.2278 |
0.0083 |
0.68% |
| 2025-12-03 |
009597 |
泰康创新成长混合C |
1.2278 |
1.2278 |
1.2342 |
1.2342 |
-0.0064 |
-0.52% |
| 2025-12-02 |
009597 |
泰康创新成长混合C |
1.2342 |
1.2342 |
1.2391 |
1.2391 |
-0.0049 |
-0.40% |
| 2025-12-01 |
009597 |
泰康创新成长混合C |
1.2391 |
1.2391 |
1.2205 |
1.2205 |
0.0186 |
1.52% |
| 2025-11-28 |
009597 |
泰康创新成长混合C |
1.2205 |
1.2205 |
1.2097 |
1.2097 |
0.0108 |
0.89% |
| 2025-11-27 |
009597 |
泰康创新成长混合C |
1.2097 |
1.2097 |
1.2151 |
1.2151 |
-0.0054 |
-0.44% |
| 2025-11-26 |
009597 |
泰康创新成长混合C |
1.2151 |
1.2151 |
1.1942 |
1.1942 |
0.0209 |
1.75% |
| 2025-11-25 |
009597 |
泰康创新成长混合C |
1.1942 |
1.1942 |
1.1706 |
1.1706 |
0.0236 |
2.02% |
| 2025-11-24 |
009597 |
泰康创新成长混合C |
1.1706 |
1.1706 |
1.1780 |
1.1780 |
-0.0074 |
-0.63% |
| 2025-11-21 |
009597 |
泰康创新成长混合C |
1.1780 |
1.1780 |
1.2215 |
1.2215 |
-0.0435 |
-3.56% |
| 2025-11-20 |
009597 |
泰康创新成长混合C |
1.2215 |
1.2215 |
1.2263 |
1.2263 |
-0.0048 |
-0.39% |
| 2025-11-19 |
009597 |
泰康创新成长混合C |
1.2263 |
1.2263 |
1.2213 |
1.2213 |
0.0050 |
0.41% |
| 2025-11-18 |
009597 |
泰康创新成长混合C |
1.2213 |
1.2213 |
1.2230 |
1.2230 |
-0.0017 |
-0.14% |
| 2025-11-17 |
009597 |
泰康创新成长混合C |
1.2230 |
1.2230 |
1.2207 |
1.2207 |
0.0023 |
0.19% |
| 2025-11-14 |
009597 |
泰康创新成长混合C |
1.2207 |
1.2207 |
1.2558 |
1.2558 |
-0.0351 |
-2.80% |
| 2025-11-13 |
009597 |
泰康创新成长混合C |
1.2558 |
1.2558 |
1.2465 |
1.2465 |
0.0093 |
0.75% |
| 2025-11-12 |
009597 |
泰康创新成长混合C |
1.2465 |
1.2465 |
1.2453 |
1.2453 |
0.0012 |
0.10% |
| 2025-11-11 |
009597 |
泰康创新成长混合C |
1.2453 |
1.2453 |
1.2672 |
1.2672 |
-0.0219 |
-1.73% |
| 2025-11-10 |
009597 |
泰康创新成长混合C |
1.2672 |
1.2672 |
1.2626 |
1.2626 |
0.0046 |
0.36% |
| 2025-11-07 |
009597 |
泰康创新成长混合C |
1.2626 |
1.2626 |
1.2821 |
1.2821 |
-0.0195 |
-1.52% |
| 2025-11-06 |
009597 |
泰康创新成长混合C |
1.2821 |
1.2821 |
1.2506 |
1.2506 |
0.0315 |
2.52% |
| 2025-11-05 |
009597 |
泰康创新成长混合C |
1.2506 |
1.2506 |
1.2506 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-04 |
009597 |
泰康创新成长混合C |
1.2506 |
1.2506 |
1.2717 |
1.2717 |
-0.0211 |
-1.66% |
| 2025-11-03 |
009597 |
泰康创新成长混合C |
1.2717 |
1.2717 |
1.2738 |
1.2738 |
-0.0021 |
-0.16% |
| 2025-10-31 |
009597 |
泰康创新成长混合C |
1.2738 |
1.2738 |
1.3212 |
1.3212 |
-0.0474 |
-3.59% |
| 2025-10-30 |
009597 |
泰康创新成长混合C |
1.3212 |
1.3212 |
1.3480 |
1.3480 |
-0.0268 |
-1.99% |
| 2025-10-29 |
009597 |
泰康创新成长混合C |
1.3480 |
1.3480 |
1.3198 |
1.3198 |
0.0282 |
2.14% |
| 2025-10-28 |
009597 |
泰康创新成长混合C |
1.3198 |
1.3198 |
1.3270 |
1.3270 |
-0.0072 |
-0.54% |
| 2025-10-27 |
009597 |
泰康创新成长混合C |
1.3270 |
1.3270 |
1.2913 |
1.2913 |
0.0357 |
2.76% |
| 2025-10-24 |
009597 |
泰康创新成长混合C |
1.2913 |
1.2913 |
1.2388 |
1.2388 |
0.0525 |
4.24% |
| 2025-10-23 |
009597 |
泰康创新成长混合C |
1.2388 |
1.2388 |
1.2467 |
1.2467 |
-0.0079 |
-0.63% |
| 2025-10-22 |
009597 |
泰康创新成长混合C |
1.2467 |
1.2467 |
1.2608 |
1.2608 |
-0.0141 |
-1.12% |
| 2025-10-21 |
009597 |
泰康创新成长混合C |
1.2608 |
1.2608 |
1.2258 |
1.2258 |
0.0350 |
2.86% |
| 2025-10-20 |
009597 |
泰康创新成长混合C |
1.2258 |
1.2258 |
1.2044 |
1.2044 |
0.0214 |
1.78% |
| 2025-10-17 |
009597 |
泰康创新成长混合C |
1.2044 |
1.2044 |
1.2473 |
1.2473 |
-0.0429 |
-3.44% |
| 2025-10-16 |
009597 |
泰康创新成长混合C |
1.2473 |
1.2473 |
1.2544 |
1.2544 |
-0.0071 |
-0.57% |
| 2025-10-15 |
009597 |
泰康创新成长混合C |
1.2544 |
1.2544 |
1.2272 |
1.2272 |
0.0272 |
2.22% |
| 2025-10-14 |
009597 |
泰康创新成长混合C |
1.2272 |
1.2272 |
1.2902 |
1.2902 |
-0.0630 |
-4.88% |
| 2025-10-13 |
009597 |
泰康创新成长混合C |
1.2902 |
1.2902 |
1.2831 |
1.2831 |
0.0071 |
0.55% |
| 2025-10-10 |
009597 |
泰康创新成长混合C |
1.2831 |
1.2831 |
1.3168 |
1.3168 |
-0.0337 |
-2.56% |
| 2025-10-09 |
009597 |
泰康创新成长混合C |
1.3168 |
1.3168 |
1.2852 |
1.2852 |
0.0316 |
2.46% |
| 2025-09-30 |
009597 |
泰康创新成长混合C |
1.2852 |
1.2852 |
1.2754 |
1.2754 |
0.0098 |
0.77% |
| 2025-09-29 |
009597 |
泰康创新成长混合C |
1.2754 |
1.2754 |
1.2438 |
1.2438 |
0.0316 |
2.54% |
| 2025-09-26 |
009597 |
泰康创新成长混合C |
1.2438 |
1.2438 |
1.2819 |
1.2819 |
-0.0381 |
-2.97% |
| 2025-09-25 |
009597 |
泰康创新成长混合C |
1.2819 |
1.2819 |
1.2766 |
1.2766 |
0.0053 |
0.42% |
| 2025-09-24 |
009597 |
泰康创新成长混合C |
1.2766 |
1.2766 |
1.2662 |
1.2662 |
0.0104 |
0.82% |
| 2025-09-23 |
009597 |
泰康创新成长混合C |
1.2662 |
1.2662 |
1.2705 |
1.2705 |
-0.0043 |
-0.34% |
| 2025-09-22 |
009597 |
泰康创新成长混合C |
1.2705 |
1.2705 |
1.2460 |
1.2460 |
0.0245 |
1.97% |
| 2025-09-19 |
009597 |
泰康创新成长混合C |
1.2460 |
1.2460 |
1.2446 |
1.2446 |
0.0014 |
0.11% |
| 2025-09-18 |
009597 |
泰康创新成长混合C |
1.2446 |
1.2446 |
1.2282 |
1.2282 |
0.0164 |
1.34% |
| 2025-09-17 |
009597 |
泰康创新成长混合C |
1.2282 |
1.2282 |
1.2066 |
1.2066 |
0.0216 |
1.79% |
