泰康新锐成长混合C基金净值查询(017366)
今天最新净值
1.5859
-0.0023 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.4033
0.0092 0.6627%
2026-03-24 15:39:58
- 累计净值：1.5859
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9443亿
- 最近资产：10.62亿元
- 基金公司：
- 基金经理：韩庆
近一季,泰康新锐成长混合C(017366)基金累计收益率-3.67%
| 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 |
017366 |
泰康新锐成长混合C |
1.5859 |
1.5859 |
1.5882 |
1.5882 |
-0.0023 |
-0.14% |
| 2026-09-14 |
017366 |
泰康新锐成长混合C |
1.5882 |
1.5882 |
1.6136 |
1.6136 |
-0.0254 |
-1.60% |
| 2026-09-11 |
017366 |
泰康新锐成长混合C |
1.6136 |
1.6136 |
1.6285 |
1.6285 |
-0.0149 |
-0.91% |
| 2026-09-10 |
017366 |
泰康新锐成长混合C |
1.6285 |
1.6285 |
1.6534 |
1.6534 |
-0.0249 |
-1.53% |
| 2026-09-09 |
017366 |
泰康新锐成长混合C |
1.6534 |
1.6534 |
1.6443 |
1.6443 |
0.0091 |
0.55% |
| 2026-09-08 |
017366 |
泰康新锐成长混合C |
1.6443 |
1.6443 |
1.6588 |
1.6588 |
-0.0145 |
-0.87% |
| 2026-09-07 |
017366 |
泰康新锐成长混合C |
1.6588 |
1.6588 |
1.6460 |
1.6460 |
0.0128 |
0.78% |
| 2026-09-04 |
017366 |
泰康新锐成长混合C |
1.6460 |
1.6460 |
1.6626 |
1.6626 |
-0.0166 |
-1.00% |
| 2026-09-03 |
017366 |
泰康新锐成长混合C |
1.6626 |
1.6626 |
1.6414 |
1.6414 |
0.0212 |
1.29% |
| 2026-09-02 |
017366 |
泰康新锐成长混合C |
1.6414 |
1.6414 |
1.6750 |
1.6750 |
-0.0336 |
-2.05% |
|
|
| 2026-09-01 |
017366 |
泰康新锐成长混合C |
1.6750 |
1.6750 |
1.6976 |
1.6976 |
-0.0226 |
-1.33% |
| 2026-08-31 |
017366 |
泰康新锐成长混合C |
1.6976 |
1.6976 |
1.6663 |
1.6663 |
0.0313 |
1.88% |
| 2026-08-28 |
017366 |
泰康新锐成长混合C |
1.6663 |
1.6663 |
1.6782 |
1.6782 |
-0.0119 |
-0.71% |
| 2026-08-27 |
017366 |
泰康新锐成长混合C |
1.6782 |
1.6782 |
1.6244 |
1.6244 |
0.0538 |
3.31% |
| 2026-08-26 |
017366 |
泰康新锐成长混合C |
1.6244 |
1.6244 |
1.6190 |
1.6190 |
0.0054 |
0.33% |
| 2026-08-25 |
017366 |
泰康新锐成长混合C |
1.6190 |
1.6190 |
1.6156 |
1.6156 |
0.0034 |
0.21% |
| 2026-08-24 |
017366 |
泰康新锐成长混合C |
1.6156 |
1.6156 |
1.6863 |
1.6863 |
-0.0707 |
-4.38% |
| 2026-08-21 |
017366 |
泰康新锐成长混合C |
1.6863 |
1.6863 |
1.6415 |
1.6415 |
0.0448 |
2.73% |
| 2026-08-20 |
017366 |
泰康新锐成长混合C |
1.6415 |
1.6415 |
1.6423 |
1.6423 |
-0.0008 |
-0.05% |
| 2026-08-19 |
017366 |
泰康新锐成长混合C |
1.6423 |
1.6423 |
1.7223 |
1.7223 |
-0.0800 |
-4.64% |
| 2026-08-18 |
017366 |
泰康新锐成长混合C |
1.7223 |
1.7223 |
1.7455 |
1.7455 |
-0.0232 |
-1.35% |
| 2026-08-17 |
017366 |
泰康新锐成长混合C |
1.7455 |
1.7455 |
1.6778 |
1.6778 |
0.0677 |
4.04% |
| 2026-08-14 |
017366 |
泰康新锐成长混合C |
1.6778 |
1.6778 |
1.6649 |
1.6649 |
0.0129 |
0.77% |
| 2026-08-13 |
017366 |
泰康新锐成长混合C |
1.6649 |
1.6649 |
1.6637 |
1.6637 |
0.0012 |
0.07% |
| 2026-08-12 |
017366 |
泰康新锐成长混合C |
1.6637 |
1.6637 |
1.6365 |
1.6365 |
0.0272 |
1.66% |
|
|
| 2026-08-11 |
017366 |
泰康新锐成长混合C |
1.6365 |
1.6365 |
1.6597 |
1.6597 |
-0.0232 |
-1.40% |
| 2026-08-10 |
017366 |
泰康新锐成长混合C |
1.6597 |
1.6597 |
1.6905 |
1.6905 |
-0.0308 |
-1.86% |
| 2026-08-07 |
017366 |
泰康新锐成长混合C |
1.6905 |
1.6905 |
1.6491 |
1.6491 |
0.0414 |
2.51% |
| 2026-08-06 |
017366 |
泰康新锐成长混合C |
1.6491 |
1.6491 |
1.6526 |
1.6526 |
-0.0035 |
-0.21% |
| 2026-08-05 |
017366 |
泰康新锐成长混合C |
1.6526 |
1.6526 |
1.6124 |
1.6124 |
0.0402 |
2.49% |
| 2026-08-04 |
017366 |
泰康新锐成长混合C |
1.6124 |
1.6124 |
1.5408 |
1.5408 |
0.0716 |
4.65% |
| 2026-08-03 |
017366 |
泰康新锐成长混合C |
1.5408 |
1.5408 |
1.5537 |
1.5537 |
-0.0129 |
-0.83% |
| 2026-07-31 |
017366 |
泰康新锐成长混合C |
1.5537 |
1.5537 |
1.5160 |
1.5160 |
0.0377 |
2.49% |
| 2026-07-30 |
017366 |
泰康新锐成长混合C |
1.5160 |
1.5160 |
1.5801 |
1.5801 |
-0.0641 |
-4.06% |
| 2026-07-29 |
017366 |
泰康新锐成长混合C |
1.5801 |
1.5801 |
1.5708 |
1.5708 |
0.0093 |
0.59% |
| 2026-07-28 |
017366 |
泰康新锐成长混合C |
1.5708 |
1.5708 |
1.6490 |
1.6490 |
-0.0782 |
-4.74% |
| 2026-07-27 |
017366 |
泰康新锐成长混合C |
1.6490 |
1.6490 |
1.6124 |
1.6124 |
0.0366 |
2.27% |
| 2026-07-24 |
017366 |
泰康新锐成长混合C |
1.6124 |
1.6124 |
1.6400 |
1.6400 |
-0.0276 |
-1.68% |
| 2026-07-23 |
017366 |
泰康新锐成长混合C |
1.6400 |
1.6400 |
1.6399 |
1.6399 |
0.0001 |
0.01% |
| 2026-07-22 |
017366 |
泰康新锐成长混合C |
1.6399 |
1.6399 |
1.6621 |
1.6621 |
-0.0222 |
-1.34% |
| 2026-07-21 |
017366 |
泰康新锐成长混合C |
1.6621 |
1.6621 |
1.5718 |
1.5718 |
0.0903 |
5.75% |
| 2026-07-20 |
017366 |
泰康新锐成长混合C |
1.5718 |
1.5718 |
1.5613 |
1.5613 |
0.0105 |
0.67% |
| 2026-07-17 |
017366 |
泰康新锐成长混合C |
1.5613 |
1.5613 |
1.6455 |
1.6455 |
-0.0842 |
-5.12% |
| 2026-07-16 |
017366 |
泰康新锐成长混合C |
1.6455 |
1.6455 |
1.6671 |
1.6671 |
-0.0216 |
-1.30% |
| 2026-07-15 |
017366 |
泰康新锐成长混合C |
1.6671 |
1.6671 |
1.6541 |
1.6541 |
0.0130 |
0.79% |
| 2026-07-14 |
017366 |
泰康新锐成长混合C |
1.6541 |
1.6541 |
1.6318 |
1.6318 |
0.0223 |
1.37% |
| 2026-07-13 |
017366 |
泰康新锐成长混合C |
1.6318 |
1.6318 |
1.6654 |
1.6654 |
-0.0336 |
-2.02% |
| 2026-07-10 |
017366 |
泰康新锐成长混合C |
1.6654 |
1.6654 |
1.6915 |
1.6915 |
-0.0261 |
-1.54% |
| 2026-07-09 |
017366 |
泰康新锐成长混合C |
1.6915 |
1.6915 |
1.6648 |
1.6648 |
0.0267 |
1.60% |
| 2026-07-08 |
017366 |
泰康新锐成长混合C |
1.6648 |
1.6648 |
1.6786 |
1.6786 |
-0.0138 |
-0.82% |
| 2026-07-07 |
017366 |
泰康新锐成长混合C |
1.6786 |
1.6786 |
1.7199 |
1.7199 |
-0.0413 |
-2.40% |
| 2026-07-06 |
017366 |
泰康新锐成长混合C |
1.7199 |
1.7199 |
1.7170 |
1.7170 |
0.0029 |
0.17% |
| 2026-07-03 |
017366 |
泰康新锐成长混合C |
1.7170 |
1.7170 |
1.7132 |
1.7132 |
0.0038 |
0.22% |
| 2026-07-02 |
017366 |
泰康新锐成长混合C |
1.7132 |
1.7132 |
1.7609 |
1.7609 |
-0.0477 |
-2.71% |
| 2026-07-01 |
017366 |
泰康新锐成长混合C |
1.7609 |
1.7609 |
1.7692 |
1.7692 |
-0.0083 |
-0.47% |
| 2026-06-30 |
017366 |
泰康新锐成长混合C |
1.7692 |
1.7692 |
1.7468 |
1.7468 |
0.0224 |
1.28% |
| 2026-06-29 |
017366 |
泰康新锐成长混合C |
1.7468 |
1.7468 |
1.7282 |
1.7282 |
0.0186 |
1.08% |
| 2026-06-26 |
017366 |
泰康新锐成长混合C |
1.7282 |
1.7282 |
1.7846 |
1.7846 |
-0.0564 |
-3.16% |
| 2026-06-25 |
017366 |
泰康新锐成长混合C |
1.7846 |
1.7846 |
1.7806 |
1.7806 |
0.0040 |
0.22% |
| 2026-06-24 |
017366 |
泰康新锐成长混合C |
1.7806 |
1.7806 |
1.7343 |
1.7343 |
0.0463 |
2.67% |
| 2026-06-23 |
017366 |
泰康新锐成长混合C |
1.7343 |
1.7343 |
1.7638 |
1.7638 |
-0.0295 |
-1.67% |
| 2026-06-22 |
017366 |
泰康新锐成长混合C |
1.7638 |
1.7638 |
1.7243 |
1.7243 |
0.0395 |
2.29% |
| 2026-06-18 |
017366 |
泰康新锐成长混合C |
1.7243 |
1.7243 |
1.7183 |
1.7183 |
0.0060 |
0.35% |
| 2026-06-17 |
017366 |
泰康新锐成长混合C |
1.7183 |
1.7183 |
1.6804 |
1.6804 |
0.0379 |
2.26% |
