泰康新锐成长混合A基金净值查询(014287)
今天最新净值
1.6340
-0.0023 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.4401
0.0095 0.6627%
2026-03-24 15:39:58
- 累计净值：1.6340
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8015亿
- 最近资产：39.54亿元
- 基金公司：
- 基金经理：韩庆
近一年,泰康新锐成长混合A(014287)基金累计收益率22.91%
| 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 |
014287 |
泰康新锐成长混合A |
1.6340 |
1.6340 |
1.6363 |
1.6363 |
-0.0023 |
-0.14% |
| 2026-09-14 |
014287 |
泰康新锐成长混合A |
1.6363 |
1.6363 |
1.6624 |
1.6624 |
-0.0261 |
-1.60% |
| 2026-09-11 |
014287 |
泰康新锐成长混合A |
1.6624 |
1.6624 |
1.6777 |
1.6777 |
-0.0153 |
-0.91% |
| 2026-09-10 |
014287 |
泰康新锐成长混合A |
1.6777 |
1.6777 |
1.7033 |
1.7033 |
-0.0256 |
-1.53% |
| 2026-09-09 |
014287 |
泰康新锐成长混合A |
1.7033 |
1.7033 |
1.6938 |
1.6938 |
0.0095 |
0.56% |
| 2026-09-08 |
014287 |
泰康新锐成长混合A |
1.6938 |
1.6938 |
1.7087 |
1.7087 |
-0.0149 |
-0.87% |
| 2026-09-07 |
014287 |
泰康新锐成长混合A |
1.7087 |
1.7087 |
1.6955 |
1.6955 |
0.0132 |
0.78% |
| 2026-09-04 |
014287 |
泰康新锐成长混合A |
1.6955 |
1.6955 |
1.7126 |
1.7126 |
-0.0171 |
-1.00% |
| 2026-09-03 |
014287 |
泰康新锐成长混合A |
1.7126 |
1.7126 |
1.6907 |
1.6907 |
0.0219 |
1.30% |
| 2026-09-02 |
014287 |
泰康新锐成长混合A |
1.6907 |
1.6907 |
1.7252 |
1.7252 |
-0.0345 |
-2.04% |
|
|
| 2026-09-01 |
014287 |
泰康新锐成长混合A |
1.7252 |
1.7252 |
1.7484 |
1.7484 |
-0.0232 |
-1.33% |
| 2026-08-31 |
014287 |
泰康新锐成长混合A |
1.7484 |
1.7484 |
1.7161 |
1.7161 |
0.0323 |
1.88% |
| 2026-08-28 |
014287 |
泰康新锐成长混合A |
1.7161 |
1.7161 |
1.7284 |
1.7284 |
-0.0123 |
-0.71% |
| 2026-08-27 |
014287 |
泰康新锐成长混合A |
1.7284 |
1.7284 |
1.6729 |
1.6729 |
0.0555 |
3.32% |
| 2026-08-26 |
014287 |
泰康新锐成长混合A |
1.6729 |
1.6729 |
1.6673 |
1.6673 |
0.0056 |
0.34% |
| 2026-08-25 |
014287 |
泰康新锐成长混合A |
1.6673 |
1.6673 |
1.6637 |
1.6637 |
0.0036 |
0.22% |
| 2026-08-24 |
014287 |
泰康新锐成长混合A |
1.6637 |
1.6637 |
1.7365 |
1.7365 |
-0.0728 |
-4.38% |
| 2026-08-21 |
014287 |
泰康新锐成长混合A |
1.7365 |
1.7365 |
1.6903 |
1.6903 |
0.0462 |
2.73% |
| 2026-08-20 |
014287 |
泰康新锐成长混合A |
1.6903 |
1.6903 |
1.6911 |
1.6911 |
-0.0008 |
-0.05% |
| 2026-08-19 |
014287 |
泰康新锐成长混合A |
1.6911 |
1.6911 |
1.7734 |
1.7734 |
-0.0823 |
-4.64% |
| 2026-08-18 |
014287 |
泰康新锐成长混合A |
1.7734 |
1.7734 |
1.7972 |
1.7972 |
-0.0238 |
-1.34% |
| 2026-08-17 |
014287 |
泰康新锐成长混合A |
1.7972 |
1.7972 |
1.7274 |
1.7274 |
0.0698 |
4.04% |
| 2026-08-14 |
014287 |
泰康新锐成长混合A |
1.7274 |
1.7274 |
1.7142 |
1.7142 |
0.0132 |
0.77% |
| 2026-08-13 |
014287 |
泰康新锐成长混合A |
1.7142 |
1.7142 |
1.7128 |
1.7128 |
0.0014 |
0.08% |
| 2026-08-12 |
014287 |
泰康新锐成长混合A |
1.7128 |
1.7128 |
1.6848 |
1.6848 |
0.0280 |
1.66% |
|
|
| 2026-08-11 |
014287 |
泰康新锐成长混合A |
1.6848 |
1.6848 |
1.7086 |
1.7086 |
-0.0238 |
-1.39% |
| 2026-08-10 |
014287 |
泰康新锐成长混合A |
1.7086 |
1.7086 |
1.7402 |
1.7402 |
-0.0316 |
-1.85% |
| 2026-08-07 |
014287 |
泰康新锐成长混合A |
1.7402 |
1.7402 |
1.6976 |
1.6976 |
0.0426 |
2.51% |
| 2026-08-06 |
014287 |
泰康新锐成长混合A |
1.6976 |
1.6976 |
1.7012 |
1.7012 |
-0.0036 |
-0.21% |
| 2026-08-05 |
014287 |
泰康新锐成长混合A |
1.7012 |
1.7012 |
1.6598 |
1.6598 |
0.0414 |
2.49% |
| 2026-08-04 |
014287 |
泰康新锐成长混合A |
1.6598 |
1.6598 |
1.5860 |
1.5860 |
0.0738 |
4.65% |
| 2026-08-03 |
014287 |
泰康新锐成长混合A |
1.5860 |
1.5860 |
1.5992 |
1.5992 |
-0.0132 |
-0.83% |
| 2026-07-31 |
014287 |
泰康新锐成长混合A |
1.5992 |
1.5992 |
1.5603 |
1.5603 |
0.0389 |
2.49% |
| 2026-07-30 |
014287 |
泰康新锐成长混合A |
1.5603 |
1.5603 |
1.6262 |
1.6262 |
-0.0659 |
-4.05% |
| 2026-07-29 |
014287 |
泰康新锐成长混合A |
1.6262 |
1.6262 |
1.6166 |
1.6166 |
0.0096 |
0.59% |
| 2026-07-28 |
014287 |
泰康新锐成长混合A |
1.6166 |
1.6166 |
1.6971 |
1.6971 |
-0.0805 |
-4.74% |
| 2026-07-27 |
014287 |
泰康新锐成长混合A |
1.6971 |
1.6971 |
1.6593 |
1.6593 |
0.0378 |
2.28% |
| 2026-07-24 |
014287 |
泰康新锐成长混合A |
1.6593 |
1.6593 |
1.6877 |
1.6877 |
-0.0284 |
-1.68% |
| 2026-07-23 |
014287 |
泰康新锐成长混合A |
1.6877 |
1.6877 |
1.6876 |
1.6876 |
0.0001 |
0.01% |
| 2026-07-22 |
014287 |
泰康新锐成长混合A |
1.6876 |
1.6876 |
1.7103 |
1.7103 |
-0.0227 |
-1.33% |
| 2026-07-21 |
014287 |
泰康新锐成长混合A |
1.7103 |
1.7103 |
1.6174 |
1.6174 |
0.0929 |
5.74% |
| 2026-07-20 |
014287 |
泰康新锐成长混合A |
1.6174 |
1.6174 |
1.6065 |
1.6065 |
0.0109 |
0.68% |
| 2026-07-17 |
014287 |
泰康新锐成长混合A |
1.6065 |
1.6065 |
1.6931 |
1.6931 |
-0.0866 |
-5.11% |
| 2026-07-16 |
014287 |
泰康新锐成长混合A |
1.6931 |
1.6931 |
1.7152 |
1.7152 |
-0.0221 |
-1.29% |
| 2026-07-15 |
014287 |
泰康新锐成长混合A |
1.7152 |
1.7152 |
1.7019 |
1.7019 |
0.0133 |
0.78% |
| 2026-07-14 |
014287 |
泰康新锐成长混合A |
1.7019 |
1.7019 |
1.6789 |
1.6789 |
0.0230 |
1.37% |
| 2026-07-13 |
014287 |
泰康新锐成长混合A |
1.6789 |
1.6789 |
1.7133 |
1.7133 |
-0.0344 |
-2.01% |
| 2026-07-10 |
014287 |
泰康新锐成长混合A |
1.7133 |
1.7133 |
1.7402 |
1.7402 |
-0.0269 |
-1.55% |
| 2026-07-09 |
014287 |
泰康新锐成长混合A |
1.7402 |
1.7402 |
1.7127 |
1.7127 |
0.0275 |
1.61% |
| 2026-07-08 |
014287 |
泰康新锐成长混合A |
1.7127 |
1.7127 |
1.7268 |
1.7268 |
-0.0141 |
-0.82% |
| 2026-07-07 |
014287 |
泰康新锐成长混合A |
1.7268 |
1.7268 |
1.7693 |
1.7693 |
-0.0425 |
-2.40% |
| 2026-07-06 |
014287 |
泰康新锐成长混合A |
1.7693 |
1.7693 |
1.7661 |
1.7661 |
0.0032 |
0.18% |
| 2026-07-03 |
014287 |
泰康新锐成长混合A |
1.7661 |
1.7661 |
1.7622 |
1.7622 |
0.0039 |
0.22% |
| 2026-07-02 |
014287 |
泰康新锐成长混合A |
1.7622 |
1.7622 |
1.8112 |
1.8112 |
-0.0490 |
-2.71% |
| 2026-07-01 |
014287 |
泰康新锐成长混合A |
1.8112 |
1.8112 |
1.8197 |
1.8197 |
-0.0085 |
-0.47% |
| 2026-06-30 |
014287 |
泰康新锐成长混合A |
1.8197 |
1.8197 |
1.7967 |
1.7967 |
0.0230 |
1.28% |
| 2026-06-29 |
014287 |
泰康新锐成长混合A |
1.7967 |
1.7967 |
1.7774 |
1.7774 |
0.0193 |
1.09% |
| 2026-06-26 |
014287 |
泰康新锐成长混合A |
1.7774 |
1.7774 |
1.8354 |
1.8354 |
-0.0580 |
-3.16% |
| 2026-06-25 |
014287 |
泰康新锐成长混合A |
1.8354 |
1.8354 |
1.8312 |
1.8312 |
0.0042 |
0.23% |
| 2026-06-24 |
014287 |
泰康新锐成长混合A |
1.8312 |
1.8312 |
1.7836 |
1.7836 |
0.0476 |
2.67% |
| 2026-06-23 |
014287 |
泰康新锐成长混合A |
1.7836 |
1.7836 |
1.8139 |
1.8139 |
-0.0303 |
-1.67% |
| 2026-06-22 |
014287 |
泰康新锐成长混合A |
1.8139 |
1.8139 |
1.7731 |
1.7731 |
0.0408 |
2.30% |
| 2026-06-18 |
014287 |
泰康新锐成长混合A |
1.7731 |
1.7731 |
1.7669 |
1.7669 |
0.0062 |
0.35% |
| 2026-06-17 |
014287 |
泰康新锐成长混合A |
1.7669 |
1.7669 |
1.7279 |
1.7279 |
0.0390 |
2.26% |
| 2026-06-16 |
014287 |
泰康新锐成长混合A |
1.7279 |
1.7279 |
1.7143 |
1.7143 |
0.0136 |
0.79% |
| 2026-06-15 |
014287 |
泰康新锐成长混合A |
1.7143 |
1.7143 |
1.6367 |
1.6367 |
0.0776 |
4.74% |
| 2026-06-12 |
014287 |
泰康新锐成长混合A |
1.6367 |
1.6367 |
1.6307 |
1.6307 |
0.0060 |
0.37% |
| 2026-06-11 |
014287 |
泰康新锐成长混合A |
1.6307 |
1.6307 |
1.6325 |
1.6325 |
-0.0018 |
-0.11% |
| 2026-06-10 |
014287 |
泰康新锐成长混合A |
1.6325 |
1.6325 |
1.6607 |
1.6607 |
-0.0282 |
-1.70% |
| 2026-06-09 |
014287 |
泰康新锐成长混合A |
1.6607 |
1.6607 |
1.6244 |
1.6244 |
0.0363 |
2.23% |
| 2026-06-08 |
014287 |
泰康新锐成长混合A |
1.6244 |
1.6244 |
1.6593 |
1.6593 |
-0.0349 |
-2.10% |
| 2026-06-05 |
014287 |
泰康新锐成长混合A |
1.6593 |
1.6593 |
1.6769 |
1.6769 |
-0.0176 |
-1.05% |
| 2026-06-04 |
014287 |
泰康新锐成长混合A |
1.6769 |
1.6769 |
1.6578 |
1.6578 |
0.0191 |
1.15% |
| 2026-06-03 |
014287 |
泰康新锐成长混合A |
1.6578 |
1.6578 |
1.6445 |
1.6445 |
0.0133 |
0.81% |
| 2026-06-02 |
014287 |
泰康新锐成长混合A |
1.6445 |
1.6445 |
1.6285 |
1.6285 |
0.0160 |
0.98% |
| 2026-06-01 |
014287 |
泰康新锐成长混合A |
1.6285 |
1.6285 |
1.6344 |
1.6344 |
-0.0059 |
-0.36% |
| 2026-05-29 |
014287 |
泰康新锐成长混合A |
1.6344 |
1.6344 |
1.6755 |
1.6755 |
-0.0411 |
-2.45% |
| 2026-05-28 |
014287 |
泰康新锐成长混合A |
1.6755 |
1.6755 |
1.6604 |
1.6604 |
0.0151 |
0.91% |
| 2026-05-27 |
014287 |
泰康新锐成长混合A |
1.6604 |
1.6604 |
1.6692 |
1.6692 |
-0.0088 |
-0.53% |
| 2026-05-26 |
014287 |
泰康新锐成长混合A |
1.6692 |
1.6692 |
1.6754 |
1.6754 |
-0.0062 |
-0.37% |
| 2026-05-25 |
014287 |
泰康新锐成长混合A |
1.6754 |
1.6754 |
1.6560 |
1.6560 |
0.0194 |
1.17% |
| 2026-05-22 |
014287 |
泰康新锐成长混合A |
1.6560 |
1.6560 |
1.6159 |
1.6159 |
0.0401 |
2.48% |
| 2026-05-21 |
014287 |
泰康新锐成长混合A |
1.6159 |
1.6159 |
1.6506 |
1.6506 |
-0.0347 |
-2.10% |
| 2026-05-20 |
014287 |
泰康新锐成长混合A |
1.6506 |
1.6506 |
1.6232 |
1.6232 |
0.0274 |
1.69% |
| 2026-05-19 |
014287 |
泰康新锐成长混合A |
1.6232 |
1.6232 |
1.6065 |
1.6065 |
0.0167 |
1.04% |
| 2026-05-18 |
014287 |
泰康新锐成长混合A |
1.6065 |
1.6065 |
1.6121 |
1.6121 |
-0.0056 |
-0.35% |
| 2026-05-15 |
014287 |
泰康新锐成长混合A |
1.6121 |
1.6121 |
1.6260 |
1.6260 |
-0.0139 |
-0.85% |
| 2026-05-14 |
014287 |
泰康新锐成长混合A |
1.6260 |
1.6260 |
1.6538 |
1.6538 |
-0.0278 |
-1.68% |
| 2026-05-13 |
014287 |
泰康新锐成长混合A |
1.6538 |
1.6538 |
1.6307 |
1.6307 |
0.0231 |
1.42% |
| 2026-05-12 |
014287 |
泰康新锐成长混合A |
1.6307 |
1.6307 |
1.6265 |
1.6265 |
0.0042 |
0.26% |
| 2026-05-11 |
014287 |
泰康新锐成长混合A |
1.6265 |
1.6265 |
1.5838 |
1.5838 |
0.0427 |
2.70% |
| 2026-05-08 |
014287 |
泰康新锐成长混合A |
1.5838 |
1.5838 |
1.6109 |
1.6109 |
-0.0271 |
-1.71% |
| 2026-04-30 |
014287 |
泰康新锐成长混合A |
1.5276 |
1.5276 |
1.5098 |
1.5098 |
0.0178 |
1.18% |
| 2026-04-29 |
014287 |
泰康新锐成长混合A |
1.5098 |
1.5098 |
1.4941 |
1.4941 |
0.0157 |
1.05% |
| 2026-04-28 |
014287 |
泰康新锐成长混合A |
1.4941 |
1.4941 |
1.5008 |
1.5008 |
-0.0067 |
-0.45% |
| 2026-04-27 |
014287 |
泰康新锐成长混合A |
1.5008 |
1.5008 |
1.4798 |
1.4798 |
0.0210 |
1.42% |
| 2026-04-24 |
014287 |
泰康新锐成长混合A |
1.4798 |
1.4798 |
1.4704 |
1.4704 |
0.0094 |
0.64% |
| 2026-04-23 |
014287 |
泰康新锐成长混合A |
1.4704 |
1.4704 |
1.4775 |
1.4775 |
-0.0071 |
-0.48% |
| 2026-04-22 |
014287 |
泰康新锐成长混合A |
1.4775 |
1.4775 |
1.4674 |
1.4674 |
0.0101 |
0.69% |
| 2026-04-21 |
014287 |
泰康新锐成长混合A |
1.4674 |
1.4674 |
1.4653 |
1.4653 |
0.0021 |
0.14% |
| 2026-04-20 |
014287 |
泰康新锐成长混合A |
1.4653 |
1.4653 |
1.4582 |
1.4582 |
0.0071 |
0.49% |
| 2026-04-17 |
014287 |
泰康新锐成长混合A |
1.4582 |
1.4582 |
1.4638 |
1.4638 |
-0.0056 |
-0.38% |
| 2026-04-16 |
014287 |
泰康新锐成长混合A |
1.4638 |
1.4638 |
1.4295 |
1.4295 |
0.0343 |
2.40% |
| 2026-04-15 |
014287 |
泰康新锐成长混合A |
1.4295 |
1.4295 |
1.4381 |
1.4381 |
-0.0086 |
-0.60% |
| 2026-04-14 |
014287 |
泰康新锐成长混合A |
1.4381 |
1.4381 |
1.4222 |
1.4222 |
0.0159 |
1.12% |
| 2026-04-13 |
014287 |
泰康新锐成长混合A |
1.4222 |
1.4222 |
1.4263 |
1.4263 |
-0.0041 |
-0.29% |
| 2026-04-10 |
014287 |
泰康新锐成长混合A |
1.4263 |
1.4263 |
1.4000 |
1.4000 |
0.0263 |
1.88% |
| 2026-04-09 |
014287 |
泰康新锐成长混合A |
1.4000 |
1.4000 |
1.4085 |
1.4085 |
-0.0085 |
-0.60% |
| 2026-04-08 |
014287 |
泰康新锐成长混合A |
1.4085 |
1.4085 |
1.3493 |
1.3493 |
0.0592 |
4.39% |
| 2026-04-07 |
014287 |
泰康新锐成长混合A |
1.3493 |
1.3493 |
1.3422 |
1.3422 |
0.0071 |
0.53% |
| 2026-04-03 |
014287 |
泰康新锐成长混合A |
1.3422 |
1.3422 |
1.3504 |
1.3504 |
-0.0082 |
-0.61% |
| 2026-04-02 |
014287 |
泰康新锐成长混合A |
1.3504 |
1.3504 |
1.3780 |
1.3780 |
-0.0276 |
-2.00% |
| 2026-04-01 |
014287 |
泰康新锐成长混合A |
1.3780 |
1.3780 |
1.3484 |
1.3484 |
0.0296 |
2.20% |
| 2026-03-31 |
014287 |
泰康新锐成长混合A |
1.3484 |
1.3484 |
1.3695 |
1.3695 |
-0.0211 |
-1.54% |
| 2026-03-30 |
014287 |
泰康新锐成长混合A |
1.3695 |
1.3695 |
1.3746 |
1.3746 |
-0.0051 |
-0.37% |
| 2026-03-27 |
014287 |
泰康新锐成长混合A |
1.3746 |
1.3746 |
1.3627 |
1.3627 |
0.0119 |
0.87% |
| 2026-03-26 |
014287 |
泰康新锐成长混合A |
1.3627 |
1.3627 |
1.3897 |
1.3897 |
-0.0270 |
-1.94% |
| 2026-03-25 |
014287 |
泰康新锐成长混合A |
1.3897 |
1.3897 |
1.3706 |
1.3706 |
0.0191 |
1.39% |
| 2026-03-24 |
014287 |
泰康新锐成长混合A |
1.3706 |
1.3706 |
1.3524 |
1.3524 |
0.0182 |
1.35% |
| 2026-03-23 |
014287 |
泰康新锐成长混合A |
1.3524 |
1.3524 |
1.3926 |
1.3926 |
-0.0402 |
-2.89% |
| 2026-03-20 |
014287 |
泰康新锐成长混合A |
1.3926 |
1.3926 |
1.4070 |
1.4070 |
-0.0144 |
-1.02% |
| 2026-03-19 |
014287 |
泰康新锐成长混合A |
1.4070 |
1.4070 |
1.4450 |
1.4450 |
-0.0380 |
-2.63% |
| 2026-03-18 |
014287 |
泰康新锐成长混合A |
1.4450 |
1.4450 |
1.4306 |
1.4306 |
0.0144 |
1.01% |
| 2026-03-17 |
014287 |
泰康新锐成长混合A |
1.4306 |
1.4306 |
1.4590 |
1.4590 |
-0.0284 |
-1.95% |
| 2026-03-16 |
014287 |
泰康新锐成长混合A |
1.4590 |
1.4590 |
1.4501 |
1.4501 |
0.0089 |
0.61% |
| 2026-03-13 |
014287 |
泰康新锐成长混合A |
1.4501 |
1.4501 |
1.4559 |
1.4559 |
-0.0058 |
-0.40% |
| 2026-03-12 |
014287 |
泰康新锐成长混合A |
1.4559 |
1.4559 |
1.4687 |
1.4687 |
-0.0128 |
-0.87% |
| 2026-03-11 |
014287 |
泰康新锐成长混合A |
1.4687 |
1.4687 |
1.4690 |
1.4690 |
-0.0003 |
-0.02% |
| 2026-03-10 |
014287 |
泰康新锐成长混合A |
1.4690 |
1.4690 |
1.4302 |
1.4302 |
0.0388 |
2.71% |
| 2026-03-09 |
014287 |
泰康新锐成长混合A |
1.4302 |
1.4302 |
1.4553 |
1.4553 |
-0.0251 |
-1.72% |
| 2026-03-06 |
014287 |
泰康新锐成长混合A |
1.4553 |
1.4553 |
1.4432 |
1.4432 |
0.0121 |
0.84% |
| 2026-03-05 |
014287 |
泰康新锐成长混合A |
1.4432 |
1.4432 |
1.4340 |
1.4340 |
0.0092 |
0.64% |
| 2026-03-04 |
014287 |
泰康新锐成长混合A |
1.4340 |
1.4340 |
1.4518 |
1.4518 |
-0.0178 |
-1.23% |
| 2026-03-03 |
014287 |
泰康新锐成长混合A |
1.4518 |
1.4518 |
1.4902 |
1.4902 |
-0.0384 |
-2.58% |
| 2026-03-02 |
014287 |
泰康新锐成长混合A |
1.4902 |
1.4902 |
1.4882 |
1.4882 |
0.0020 |
0.13% |
| 2026-02-27 |
014287 |
泰康新锐成长混合A |
1.4882 |
1.4882 |
1.5013 |
1.5013 |
-0.0131 |
-0.87% |
| 2026-02-26 |
014287 |
泰康新锐成长混合A |
1.5013 |
1.5013 |
1.5041 |
1.5041 |
-0.0028 |
-0.19% |
| 2026-02-25 |
014287 |
泰康新锐成长混合A |
1.5041 |
1.5041 |
1.4909 |
1.4909 |
0.0132 |
0.89% |
| 2026-02-24 |
014287 |
泰康新锐成长混合A |
1.4909 |
1.4909 |
1.4827 |
1.4827 |
0.0082 |
0.55% |
| 2026-02-13 |
014287 |
泰康新锐成长混合A |
1.4827 |
1.4827 |
1.5092 |
1.5092 |
-0.0265 |
-1.76% |
| 2026-02-12 |
014287 |
泰康新锐成长混合A |
1.5092 |
1.5092 |
1.4961 |
1.4961 |
0.0131 |
0.88% |
| 2026-02-11 |
014287 |
泰康新锐成长混合A |
1.4961 |
1.4961 |
1.4908 |
1.4908 |
0.0053 |
0.36% |
| 2026-02-10 |
014287 |
泰康新锐成长混合A |
1.4908 |
1.4908 |
1.4876 |
1.4876 |
0.0032 |
0.22% |
| 2026-02-09 |
014287 |
泰康新锐成长混合A |
1.4876 |
1.4876 |
1.4551 |
1.4551 |
0.0325 |
2.23% |
| 2026-02-06 |
014287 |
泰康新锐成长混合A |
1.4551 |
1.4551 |
1.4593 |
1.4593 |
-0.0042 |
-0.29% |
| 2026-02-05 |
014287 |
泰康新锐成长混合A |
1.4593 |
1.4593 |
1.4725 |
1.4725 |
-0.0132 |
-0.90% |
| 2026-02-04 |
014287 |
泰康新锐成长混合A |
1.4725 |
1.4725 |
1.4726 |
1.4726 |
-0.0001 |
-0.01% |
| 2026-02-03 |
014287 |
泰康新锐成长混合A |
1.4726 |
1.4726 |
1.4579 |
1.4579 |
0.0147 |
1.01% |
| 2026-02-02 |
014287 |
泰康新锐成长混合A |
1.4579 |
1.4579 |
1.4986 |
1.4986 |
-0.0407 |
-2.72% |
| 2026-01-30 |
014287 |
泰康新锐成长混合A |
1.4986 |
1.4986 |
1.5100 |
1.5100 |
-0.0114 |
-0.75% |
| 2026-01-29 |
014287 |
泰康新锐成长混合A |
1.5100 |
1.5100 |
1.5294 |
1.5294 |
-0.0194 |
-1.27% |
| 2026-01-28 |
014287 |
泰康新锐成长混合A |
1.5294 |
1.5294 |
1.5133 |
1.5133 |
0.0161 |
1.06% |
| 2026-01-27 |
014287 |
泰康新锐成长混合A |
1.5133 |
1.5133 |
1.5040 |
1.5040 |
0.0093 |
0.62% |
| 2026-01-26 |
014287 |
泰康新锐成长混合A |
1.5040 |
1.5040 |
1.5078 |
1.5078 |
-0.0038 |
-0.25% |
| 2026-01-23 |
014287 |
泰康新锐成长混合A |
1.5078 |
1.5078 |
1.5167 |
1.5167 |
-0.0089 |
-0.59% |
| 2026-01-22 |
014287 |
泰康新锐成长混合A |
1.5167 |
1.5167 |
1.5093 |
1.5093 |
0.0074 |
0.49% |
| 2026-01-21 |
014287 |
泰康新锐成长混合A |
1.5093 |
1.5093 |
1.4897 |
1.4897 |
0.0196 |
1.32% |
| 2026-01-20 |
014287 |
泰康新锐成长混合A |
1.4897 |
1.4897 |
1.5042 |
1.5042 |
-0.0145 |
-0.96% |
| 2026-01-19 |
014287 |
泰康新锐成长混合A |
1.5042 |
1.5042 |
1.5025 |
1.5025 |
0.0017 |
0.11% |
| 2026-01-16 |
014287 |
泰康新锐成长混合A |
1.5025 |
1.5025 |
1.4920 |
1.4920 |
0.0105 |
0.70% |
| 2026-01-15 |
014287 |
泰康新锐成长混合A |
1.4920 |
1.4920 |
1.4862 |
1.4862 |
0.0058 |
0.39% |
| 2026-01-14 |
014287 |
泰康新锐成长混合A |
1.4862 |
1.4862 |
1.4785 |
1.4785 |
0.0077 |
0.52% |
| 2026-01-13 |
014287 |
泰康新锐成长混合A |
1.4785 |
1.4785 |
1.4860 |
1.4860 |
-0.0075 |
-0.50% |
| 2026-01-12 |
014287 |
泰康新锐成长混合A |
1.4860 |
1.4860 |
1.4742 |
1.4742 |
0.0118 |
0.80% |
| 2026-01-09 |
014287 |
泰康新锐成长混合A |
1.4742 |
1.4742 |
1.4651 |
1.4651 |
0.0091 |
0.62% |
| 2026-01-08 |
014287 |
泰康新锐成长混合A |
1.4651 |
1.4651 |
1.4818 |
1.4818 |
-0.0167 |
-1.13% |
| 2026-01-07 |
014287 |
泰康新锐成长混合A |
1.4818 |
1.4818 |
1.4758 |
1.4758 |
0.0060 |
0.41% |
| 2026-01-06 |
014287 |
泰康新锐成长混合A |
1.4758 |
1.4758 |
1.4566 |
1.4566 |
0.0192 |
1.32% |
| 2026-01-05 |
014287 |
泰康新锐成长混合A |
1.4566 |
1.4566 |
1.4233 |
1.4233 |
0.0333 |
2.34% |
| 2025-12-31 |
014287 |
泰康新锐成长混合A |
1.4233 |
1.4233 |
1.4337 |
1.4337 |
-0.0104 |
-0.73% |
| 2025-12-30 |
014287 |
泰康新锐成长混合A |
1.4337 |
1.4337 |
1.4316 |
1.4316 |
0.0021 |
0.15% |
| 2025-12-29 |
014287 |
泰康新锐成长混合A |
1.4316 |
1.4316 |
1.4405 |
1.4405 |
-0.0089 |
-0.62% |
| 2025-12-26 |
014287 |
泰康新锐成长混合A |
1.4405 |
1.4405 |
1.4376 |
1.4376 |
0.0029 |
0.20% |
| 2025-12-25 |
014287 |
泰康新锐成长混合A |
1.4376 |
1.4376 |
1.4375 |
1.4375 |
0.0001 |
0.01% |
| 2025-12-24 |
014287 |
泰康新锐成长混合A |
1.4375 |
1.4375 |
1.4287 |
1.4287 |
0.0088 |
0.62% |
| 2025-12-23 |
014287 |
泰康新锐成长混合A |
1.4287 |
1.4287 |
1.4221 |
1.4221 |
0.0066 |
0.46% |
| 2025-12-22 |
014287 |
泰康新锐成长混合A |
1.4221 |
1.4221 |
1.3893 |
1.3893 |
0.0328 |
2.36% |
| 2025-12-19 |
014287 |
泰康新锐成长混合A |
1.3893 |
1.3893 |
1.3801 |
1.3801 |
0.0092 |
0.67% |
| 2025-12-18 |
014287 |
泰康新锐成长混合A |
1.3801 |
1.3801 |
1.3961 |
1.3961 |
-0.0160 |
-1.15% |
| 2025-12-17 |
014287 |
泰康新锐成长混合A |
1.3961 |
1.3961 |
1.3689 |
1.3689 |
0.0272 |
1.99% |
| 2025-12-16 |
014287 |
泰康新锐成长混合A |
1.3689 |
1.3689 |
1.3900 |
1.3900 |
-0.0211 |
-1.52% |
| 2025-12-15 |
014287 |
泰康新锐成长混合A |
1.3900 |
1.3900 |
1.4136 |
1.4136 |
-0.0236 |
-1.67% |
| 2025-12-12 |
014287 |
泰康新锐成长混合A |
1.4136 |
1.4136 |
1.3837 |
1.3837 |
0.0299 |
2.16% |
| 2025-12-11 |
014287 |
泰康新锐成长混合A |
1.3837 |
1.3837 |
1.3919 |
1.3919 |
-0.0082 |
-0.59% |
| 2025-12-10 |
014287 |
泰康新锐成长混合A |
1.3919 |
1.3919 |
1.3871 |
1.3871 |
0.0048 |
0.35% |
| 2025-12-09 |
014287 |
泰康新锐成长混合A |
1.3871 |
1.3871 |
1.3965 |
1.3965 |
-0.0094 |
-0.67% |
| 2025-12-08 |
014287 |
泰康新锐成长混合A |
1.3965 |
1.3965 |
1.3848 |
1.3848 |
0.0117 |
0.84% |
| 2025-12-05 |
014287 |
泰康新锐成长混合A |
1.3848 |
1.3848 |
1.3719 |
1.3719 |
0.0129 |
0.94% |
| 2025-12-04 |
014287 |
泰康新锐成长混合A |
1.3719 |
1.3719 |
1.3537 |
1.3537 |
0.0182 |
1.34% |
| 2025-12-03 |
014287 |
泰康新锐成长混合A |
1.3537 |
1.3537 |
1.3603 |
1.3603 |
-0.0066 |
-0.49% |
| 2025-12-02 |
014287 |
泰康新锐成长混合A |
1.3603 |
1.3603 |
1.3660 |
1.3660 |
-0.0057 |
-0.42% |
| 2025-12-01 |
014287 |
泰康新锐成长混合A |
1.3660 |
1.3660 |
1.3459 |
1.3459 |
0.0201 |
1.49% |
| 2025-11-28 |
014287 |
泰康新锐成长混合A |
1.3459 |
1.3459 |
1.3345 |
1.3345 |
0.0114 |
0.85% |
| 2025-11-27 |
014287 |
泰康新锐成长混合A |
1.3345 |
1.3345 |
1.3360 |
1.3360 |
-0.0015 |
-0.11% |
| 2025-11-26 |
014287 |
泰康新锐成长混合A |
1.3360 |
1.3360 |
1.3294 |
1.3294 |
0.0066 |
0.50% |
| 2025-11-25 |
014287 |
泰康新锐成长混合A |
1.3294 |
1.3294 |
1.3173 |
1.3173 |
0.0121 |
0.92% |
| 2025-11-24 |
014287 |
泰康新锐成长混合A |
1.3173 |
1.3173 |
1.2972 |
1.2972 |
0.0201 |
1.55% |
| 2025-11-21 |
014287 |
泰康新锐成长混合A |
1.2972 |
1.2972 |
1.3326 |
1.3326 |
-0.0354 |
-2.66% |
| 2025-11-20 |
014287 |
泰康新锐成长混合A |
1.3326 |
1.3326 |
1.3463 |
1.3463 |
-0.0137 |
-1.02% |
| 2025-11-19 |
014287 |
泰康新锐成长混合A |
1.3463 |
1.3463 |
1.3452 |
1.3452 |
0.0011 |
0.08% |
| 2025-11-18 |
014287 |
泰康新锐成长混合A |
1.3452 |
1.3452 |
1.3482 |
1.3482 |
-0.0030 |
-0.22% |
| 2025-11-17 |
014287 |
泰康新锐成长混合A |
1.3482 |
1.3482 |
1.3600 |
1.3600 |
-0.0118 |
-0.87% |
| 2025-11-14 |
014287 |
泰康新锐成长混合A |
1.3600 |
1.3600 |
1.3852 |
1.3852 |
-0.0252 |
-1.82% |
| 2025-11-13 |
014287 |
泰康新锐成长混合A |
1.3852 |
1.3852 |
1.3743 |
1.3743 |
0.0109 |
0.79% |
| 2025-11-12 |
014287 |
泰康新锐成长混合A |
1.3743 |
1.3743 |
1.3816 |
1.3816 |
-0.0073 |
-0.53% |
| 2025-11-11 |
014287 |
泰康新锐成长混合A |
1.3816 |
1.3816 |
1.3944 |
1.3944 |
-0.0128 |
-0.92% |
| 2025-11-10 |
014287 |
泰康新锐成长混合A |
1.3944 |
1.3944 |
1.3927 |
1.3927 |
0.0017 |
0.12% |
| 2025-11-07 |
014287 |
泰康新锐成长混合A |
1.3927 |
1.3927 |
1.4018 |
1.4018 |
-0.0091 |
-0.65% |
| 2025-11-06 |
014287 |
泰康新锐成长混合A |
1.4018 |
1.4018 |
1.3780 |
1.3780 |
0.0238 |
1.73% |
| 2025-11-05 |
014287 |
泰康新锐成长混合A |
1.3780 |
1.3780 |
1.3810 |
1.3810 |
-0.0030 |
-0.22% |
| 2025-11-04 |
014287 |
泰康新锐成长混合A |
1.3810 |
1.3810 |
1.3964 |
1.3964 |
-0.0154 |
-1.10% |
| 2025-11-03 |
014287 |
泰康新锐成长混合A |
1.3964 |
1.3964 |
1.4072 |
1.4072 |
-0.0108 |
-0.77% |
| 2025-10-31 |
014287 |
泰康新锐成长混合A |
1.4072 |
1.4072 |
1.4247 |
1.4247 |
-0.0175 |
-1.23% |
| 2025-10-30 |
014287 |
泰康新锐成长混合A |
1.4247 |
1.4247 |
1.4393 |
1.4393 |
-0.0146 |
-1.01% |
| 2025-10-29 |
014287 |
泰康新锐成长混合A |
1.4393 |
1.4393 |
1.4219 |
1.4219 |
0.0174 |
1.22% |
| 2025-10-28 |
014287 |
泰康新锐成长混合A |
1.4219 |
1.4219 |
1.4405 |
1.4405 |
-0.0186 |
-1.29% |
| 2025-10-27 |
014287 |
泰康新锐成长混合A |
1.4405 |
1.4405 |
1.4161 |
1.4161 |
0.0244 |
1.72% |
| 2025-10-24 |
014287 |
泰康新锐成长混合A |
1.4161 |
1.4161 |
1.3896 |
1.3896 |
0.0265 |
1.91% |
| 2025-10-23 |
014287 |
泰康新锐成长混合A |
1.3896 |
1.3896 |
1.3887 |
1.3887 |
0.0009 |
0.06% |
| 2025-10-22 |
014287 |
泰康新锐成长混合A |
1.3887 |
1.3887 |
1.3993 |
1.3993 |
-0.0106 |
-0.76% |
| 2025-10-21 |
014287 |
泰康新锐成长混合A |
1.3993 |
1.3993 |
1.3739 |
1.3739 |
0.0254 |
1.85% |
| 2025-10-20 |
014287 |
泰康新锐成长混合A |
1.3739 |
1.3739 |
1.3717 |
1.3717 |
0.0022 |
0.16% |
| 2025-10-17 |
014287 |
泰康新锐成长混合A |
1.3717 |
1.3717 |
1.3994 |
1.3994 |
-0.0277 |
-1.98% |
| 2025-10-16 |
014287 |
泰康新锐成长混合A |
1.3994 |
1.3994 |
1.4100 |
1.4100 |
-0.0106 |
-0.75% |
| 2025-10-15 |
014287 |
泰康新锐成长混合A |
1.4100 |
1.4100 |
1.3795 |
1.3795 |
0.0305 |
2.21% |
| 2025-10-14 |
014287 |
泰康新锐成长混合A |
1.3795 |
1.3795 |
1.4175 |
1.4175 |
-0.0380 |
-2.68% |
| 2025-10-13 |
014287 |
泰康新锐成长混合A |
1.4175 |
1.4175 |
1.4180 |
1.4180 |
-0.0005 |
-0.04% |
| 2025-10-10 |
014287 |
泰康新锐成长混合A |
1.4180 |
1.4180 |
1.4663 |
1.4663 |
-0.0483 |
-3.29% |
| 2025-10-09 |
014287 |
泰康新锐成长混合A |
1.4663 |
1.4663 |
1.4332 |
1.4332 |
0.0331 |
2.31% |
| 2025-09-30 |
014287 |
泰康新锐成长混合A |
1.4332 |
1.4332 |
1.4206 |
1.4206 |
0.0126 |
0.89% |
| 2025-09-29 |
014287 |
泰康新锐成长混合A |
1.4206 |
1.4206 |
1.3901 |
1.3901 |
0.0305 |
2.19% |
| 2025-09-26 |
014287 |
泰康新锐成长混合A |
1.3901 |
1.3901 |
1.4071 |
1.4071 |
-0.0170 |
-1.21% |
| 2025-09-25 |
014287 |
泰康新锐成长混合A |
1.4071 |
1.4071 |
1.4035 |
1.4035 |
0.0036 |
0.26% |
| 2025-09-24 |
014287 |
泰康新锐成长混合A |
1.4035 |
1.4035 |
1.3737 |
1.3737 |
0.0298 |
2.17% |
| 2025-09-23 |
014287 |
泰康新锐成长混合A |
1.3737 |
1.3737 |
1.3657 |
1.3657 |
0.0080 |
0.59% |
| 2025-09-22 |
014287 |
泰康新锐成长混合A |
1.3657 |
1.3657 |
1.3509 |
1.3509 |
0.0148 |
1.10% |
| 2025-09-19 |
014287 |
泰康新锐成长混合A |
1.3509 |
1.3509 |
1.3537 |
1.3537 |
-0.0028 |
-0.21% |
| 2025-09-18 |
014287 |
泰康新锐成长混合A |
1.3537 |
1.3537 |
1.3531 |
1.3531 |
0.0006 |
0.04% |
| 2025-09-17 |
014287 |
泰康新锐成长混合A |
1.3531 |
1.3531 |
1.3346 |
1.3346 |
0.0185 |
1.39% |
