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
近一年,泰康新锐成长混合C(017366)基金累计收益率23.99%
| 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% |
| 2026-06-16 |
017366 |
泰康新锐成长混合C |
1.6804 |
1.6804 |
1.6672 |
1.6672 |
0.0132 |
0.79% |
| 2026-06-15 |
017366 |
泰康新锐成长混合C |
1.6672 |
1.6672 |
1.5918 |
1.5918 |
0.0754 |
4.74% |
| 2026-06-12 |
017366 |
泰康新锐成长混合C |
1.5918 |
1.5918 |
1.5861 |
1.5861 |
0.0057 |
0.36% |
| 2026-06-11 |
017366 |
泰康新锐成长混合C |
1.5861 |
1.5861 |
1.5878 |
1.5878 |
-0.0017 |
-0.11% |
| 2026-06-10 |
017366 |
泰康新锐成长混合C |
1.5878 |
1.5878 |
1.6153 |
1.6153 |
-0.0275 |
-1.70% |
| 2026-06-09 |
017366 |
泰康新锐成长混合C |
1.6153 |
1.6153 |
1.5801 |
1.5801 |
0.0352 |
2.23% |
| 2026-06-08 |
017366 |
泰康新锐成长混合C |
1.5801 |
1.5801 |
1.6141 |
1.6141 |
-0.0340 |
-2.11% |
| 2026-06-05 |
017366 |
泰康新锐成长混合C |
1.6141 |
1.6141 |
1.6312 |
1.6312 |
-0.0171 |
-1.05% |
| 2026-06-04 |
017366 |
泰康新锐成长混合C |
1.6312 |
1.6312 |
1.6127 |
1.6127 |
0.0185 |
1.15% |
| 2026-06-03 |
017366 |
泰康新锐成长混合C |
1.6127 |
1.6127 |
1.5998 |
1.5998 |
0.0129 |
0.81% |
| 2026-06-02 |
017366 |
泰康新锐成长混合C |
1.5998 |
1.5998 |
1.5843 |
1.5843 |
0.0155 |
0.98% |
| 2026-06-01 |
017366 |
泰康新锐成长混合C |
1.5843 |
1.5843 |
1.5902 |
1.5902 |
-0.0059 |
-0.37% |
| 2026-05-29 |
017366 |
泰康新锐成长混合C |
1.5902 |
1.5902 |
1.6301 |
1.6301 |
-0.0399 |
-2.45% |
| 2026-05-28 |
017366 |
泰康新锐成长混合C |
1.6301 |
1.6301 |
1.6155 |
1.6155 |
0.0146 |
0.90% |
| 2026-05-27 |
017366 |
泰康新锐成长混合C |
1.6155 |
1.6155 |
1.6241 |
1.6241 |
-0.0086 |
-0.53% |
| 2026-05-26 |
017366 |
泰康新锐成长混合C |
1.6241 |
1.6241 |
1.6302 |
1.6302 |
-0.0061 |
-0.37% |
| 2026-05-25 |
017366 |
泰康新锐成长混合C |
1.6302 |
1.6302 |
1.6114 |
1.6114 |
0.0188 |
1.17% |
| 2026-05-22 |
017366 |
泰康新锐成长混合C |
1.6114 |
1.6114 |
1.5724 |
1.5724 |
0.0390 |
2.48% |
| 2026-05-21 |
017366 |
泰康新锐成长混合C |
1.5724 |
1.5724 |
1.6062 |
1.6062 |
-0.0338 |
-2.10% |
| 2026-05-20 |
017366 |
泰康新锐成长混合C |
1.6062 |
1.6062 |
1.5796 |
1.5796 |
0.0266 |
1.68% |
| 2026-05-19 |
017366 |
泰康新锐成长混合C |
1.5796 |
1.5796 |
1.5633 |
1.5633 |
0.0163 |
1.04% |
| 2026-05-18 |
017366 |
泰康新锐成长混合C |
1.5633 |
1.5633 |
1.5689 |
1.5689 |
-0.0056 |
-0.36% |
| 2026-05-15 |
017366 |
泰康新锐成长混合C |
1.5689 |
1.5689 |
1.5825 |
1.5825 |
-0.0136 |
-0.86% |
| 2026-05-14 |
017366 |
泰康新锐成长混合C |
1.5825 |
1.5825 |
1.6096 |
1.6096 |
-0.0271 |
-1.68% |
| 2026-05-13 |
017366 |
泰康新锐成长混合C |
1.6096 |
1.6096 |
1.5871 |
1.5871 |
0.0225 |
1.42% |
| 2026-05-12 |
017366 |
泰康新锐成长混合C |
1.5871 |
1.5871 |
1.5831 |
1.5831 |
0.0040 |
0.25% |
| 2026-05-11 |
017366 |
泰康新锐成长混合C |
1.5831 |
1.5831 |
1.5416 |
1.5416 |
0.0415 |
2.69% |
| 2026-05-08 |
017366 |
泰康新锐成长混合C |
1.5416 |
1.5416 |
1.5680 |
1.5680 |
-0.0264 |
-1.71% |
| 2026-04-30 |
017366 |
泰康新锐成长混合C |
1.4871 |
1.4871 |
1.4699 |
1.4699 |
0.0172 |
1.17% |
| 2026-04-29 |
017366 |
泰康新锐成长混合C |
1.4699 |
1.4699 |
1.4546 |
1.4546 |
0.0153 |
1.05% |
| 2026-04-28 |
017366 |
泰康新锐成长混合C |
1.4546 |
1.4546 |
1.4611 |
1.4611 |
-0.0065 |
-0.44% |
| 2026-04-27 |
017366 |
泰康新锐成长混合C |
1.4611 |
1.4611 |
1.4408 |
1.4408 |
0.0203 |
1.41% |
| 2026-04-24 |
017366 |
泰康新锐成长混合C |
1.4408 |
1.4408 |
1.4317 |
1.4317 |
0.0091 |
0.64% |
| 2026-04-23 |
017366 |
泰康新锐成长混合C |
1.4317 |
1.4317 |
1.4387 |
1.4387 |
-0.0070 |
-0.49% |
| 2026-04-22 |
017366 |
泰康新锐成长混合C |
1.4387 |
1.4387 |
1.4288 |
1.4288 |
0.0099 |
0.69% |
| 2026-04-21 |
017366 |
泰康新锐成长混合C |
1.4288 |
1.4288 |
1.4268 |
1.4268 |
0.0020 |
0.14% |
| 2026-04-20 |
017366 |
泰康新锐成长混合C |
1.4268 |
1.4268 |
1.4200 |
1.4200 |
0.0068 |
0.48% |
| 2026-04-17 |
017366 |
泰康新锐成长混合C |
1.4200 |
1.4200 |
1.4255 |
1.4255 |
-0.0055 |
-0.39% |
| 2026-04-16 |
017366 |
泰康新锐成长混合C |
1.4255 |
1.4255 |
1.3921 |
1.3921 |
0.0334 |
2.40% |
| 2026-04-15 |
017366 |
泰康新锐成长混合C |
1.3921 |
1.3921 |
1.4005 |
1.4005 |
-0.0084 |
-0.60% |
| 2026-04-14 |
017366 |
泰康新锐成长混合C |
1.4005 |
1.4005 |
1.3850 |
1.3850 |
0.0155 |
1.12% |
| 2026-04-13 |
017366 |
泰康新锐成长混合C |
1.3850 |
1.3850 |
1.3891 |
1.3891 |
-0.0041 |
-0.30% |
| 2026-04-10 |
017366 |
泰康新锐成长混合C |
1.3891 |
1.3891 |
1.3636 |
1.3636 |
0.0255 |
1.87% |
| 2026-04-09 |
017366 |
泰康新锐成长混合C |
1.3636 |
1.3636 |
1.3719 |
1.3719 |
-0.0083 |
-0.61% |
| 2026-04-08 |
017366 |
泰康新锐成长混合C |
1.3719 |
1.3719 |
1.3142 |
1.3142 |
0.0577 |
4.39% |
| 2026-04-07 |
017366 |
泰康新锐成长混合C |
1.3142 |
1.3142 |
1.3075 |
1.3075 |
0.0067 |
0.51% |
| 2026-04-03 |
017366 |
泰康新锐成长混合C |
1.3075 |
1.3075 |
1.3155 |
1.3155 |
-0.0080 |
-0.61% |
| 2026-04-02 |
017366 |
泰康新锐成长混合C |
1.3155 |
1.3155 |
1.3423 |
1.3423 |
-0.0268 |
-2.00% |
| 2026-04-01 |
017366 |
泰康新锐成长混合C |
1.3423 |
1.3423 |
1.3136 |
1.3136 |
0.0287 |
2.18% |
| 2026-03-31 |
017366 |
泰康新锐成长混合C |
1.3136 |
1.3136 |
1.3341 |
1.3341 |
-0.0205 |
-1.54% |
| 2026-03-30 |
017366 |
泰康新锐成长混合C |
1.3341 |
1.3341 |
1.3392 |
1.3392 |
-0.0051 |
-0.38% |
| 2026-03-27 |
017366 |
泰康新锐成长混合C |
1.3392 |
1.3392 |
1.3276 |
1.3276 |
0.0116 |
0.87% |
| 2026-03-26 |
017366 |
泰康新锐成长混合C |
1.3276 |
1.3276 |
1.3540 |
1.3540 |
-0.0264 |
-1.95% |
| 2026-03-25 |
017366 |
泰康新锐成长混合C |
1.3540 |
1.3540 |
1.3354 |
1.3354 |
0.0186 |
1.39% |
| 2026-03-24 |
017366 |
泰康新锐成长混合C |
1.3354 |
1.3354 |
1.3177 |
1.3177 |
0.0177 |
1.34% |
| 2026-03-23 |
017366 |
泰康新锐成长混合C |
1.3177 |
1.3177 |
1.3569 |
1.3569 |
-0.0392 |
-2.89% |
| 2026-03-20 |
017366 |
泰康新锐成长混合C |
1.3569 |
1.3569 |
1.3710 |
1.3710 |
-0.0141 |
-1.03% |
| 2026-03-19 |
017366 |
泰康新锐成长混合C |
1.3710 |
1.3710 |
1.4080 |
1.4080 |
-0.0370 |
-2.63% |
| 2026-03-18 |
017366 |
泰康新锐成长混合C |
1.4080 |
1.4080 |
1.3941 |
1.3941 |
0.0139 |
1.00% |
| 2026-03-17 |
017366 |
泰康新锐成长混合C |
1.3941 |
1.3941 |
1.4218 |
1.4218 |
-0.0277 |
-1.95% |
| 2026-03-16 |
017366 |
泰康新锐成长混合C |
1.4218 |
1.4218 |
1.4132 |
1.4132 |
0.0086 |
0.61% |
| 2026-03-13 |
017366 |
泰康新锐成长混合C |
1.4132 |
1.4132 |
1.4189 |
1.4189 |
-0.0057 |
-0.40% |
| 2026-03-12 |
017366 |
泰康新锐成长混合C |
1.4189 |
1.4189 |
1.4314 |
1.4314 |
-0.0125 |
-0.87% |
| 2026-03-11 |
017366 |
泰康新锐成长混合C |
1.4314 |
1.4314 |
1.4317 |
1.4317 |
-0.0003 |
-0.02% |
| 2026-03-10 |
017366 |
泰康新锐成长混合C |
1.4317 |
1.4317 |
1.3939 |
1.3939 |
0.0378 |
2.71% |
| 2026-03-09 |
017366 |
泰康新锐成长混合C |
1.3939 |
1.3939 |
1.4184 |
1.4184 |
-0.0245 |
-1.73% |
| 2026-03-06 |
017366 |
泰康新锐成长混合C |
1.4184 |
1.4184 |
1.4067 |
1.4067 |
0.0117 |
0.83% |
| 2026-03-05 |
017366 |
泰康新锐成长混合C |
1.4067 |
1.4067 |
1.3978 |
1.3978 |
0.0089 |
0.64% |
| 2026-03-04 |
017366 |
泰康新锐成长混合C |
1.3978 |
1.3978 |
1.4152 |
1.4152 |
-0.0174 |
-1.23% |
| 2026-03-03 |
017366 |
泰康新锐成长混合C |
1.4152 |
1.4152 |
1.4526 |
1.4526 |
-0.0374 |
-2.57% |
| 2026-03-02 |
017366 |
泰康新锐成长混合C |
1.4526 |
1.4526 |
1.4508 |
1.4508 |
0.0018 |
0.12% |
| 2026-02-27 |
017366 |
泰康新锐成长混合C |
1.4508 |
1.4508 |
1.4636 |
1.4636 |
-0.0128 |
-0.87% |
| 2026-02-26 |
017366 |
泰康新锐成长混合C |
1.4636 |
1.4636 |
1.4664 |
1.4664 |
-0.0028 |
-0.19% |
| 2026-02-25 |
017366 |
泰康新锐成长混合C |
1.4664 |
1.4664 |
1.4535 |
1.4535 |
0.0129 |
0.89% |
| 2026-02-24 |
017366 |
泰康新锐成长混合C |
1.4535 |
1.4535 |
1.4458 |
1.4458 |
0.0077 |
0.53% |
| 2026-02-13 |
017366 |
泰康新锐成长混合C |
1.4458 |
1.4458 |
1.4717 |
1.4717 |
-0.0259 |
-1.76% |
| 2026-02-12 |
017366 |
泰康新锐成长混合C |
1.4717 |
1.4717 |
1.4590 |
1.4590 |
0.0127 |
0.87% |
| 2026-02-11 |
017366 |
泰康新锐成长混合C |
1.4590 |
1.4590 |
1.4538 |
1.4538 |
0.0052 |
0.36% |
| 2026-02-10 |
017366 |
泰康新锐成长混合C |
1.4538 |
1.4538 |
1.4507 |
1.4507 |
0.0031 |
0.21% |
| 2026-02-09 |
017366 |
泰康新锐成长混合C |
1.4507 |
1.4507 |
1.4191 |
1.4191 |
0.0316 |
2.23% |
| 2026-02-06 |
017366 |
泰康新锐成长混合C |
1.4191 |
1.4191 |
1.4233 |
1.4233 |
-0.0042 |
-0.30% |
| 2026-02-05 |
017366 |
泰康新锐成长混合C |
1.4233 |
1.4233 |
1.4362 |
1.4362 |
-0.0129 |
-0.90% |
| 2026-02-04 |
017366 |
泰康新锐成长混合C |
1.4362 |
1.4362 |
1.4363 |
1.4363 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017366 |
泰康新锐成长混合C |
1.4363 |
1.4363 |
1.4220 |
1.4220 |
0.0143 |
1.01% |
| 2026-02-02 |
017366 |
泰康新锐成长混合C |
1.4220 |
1.4220 |
1.4618 |
1.4618 |
-0.0398 |
-2.72% |
| 2026-01-30 |
017366 |
泰康新锐成长混合C |
1.4618 |
1.4618 |
1.4729 |
1.4729 |
-0.0111 |
-0.75% |
| 2026-01-29 |
017366 |
泰康新锐成长混合C |
1.4729 |
1.4729 |
1.4919 |
1.4919 |
-0.0190 |
-1.27% |
| 2026-01-28 |
017366 |
泰康新锐成长混合C |
1.4919 |
1.4919 |
1.4762 |
1.4762 |
0.0157 |
1.06% |
| 2026-01-27 |
017366 |
泰康新锐成长混合C |
1.4762 |
1.4762 |
1.4672 |
1.4672 |
0.0090 |
0.61% |
| 2026-01-26 |
017366 |
泰康新锐成长混合C |
1.4672 |
1.4672 |
1.4710 |
1.4710 |
-0.0038 |
-0.26% |
| 2026-01-23 |
017366 |
泰康新锐成长混合C |
1.4710 |
1.4710 |
1.4797 |
1.4797 |
-0.0087 |
-0.59% |
| 2026-01-22 |
017366 |
泰康新锐成长混合C |
1.4797 |
1.4797 |
1.4725 |
1.4725 |
0.0072 |
0.49% |
| 2026-01-21 |
017366 |
泰康新锐成长混合C |
1.4725 |
1.4725 |
1.4534 |
1.4534 |
0.0191 |
1.31% |
| 2026-01-20 |
017366 |
泰康新锐成长混合C |
1.4534 |
1.4534 |
1.4676 |
1.4676 |
-0.0142 |
-0.97% |
| 2026-01-19 |
017366 |
泰康新锐成长混合C |
1.4676 |
1.4676 |
1.4660 |
1.4660 |
0.0016 |
0.11% |
| 2026-01-16 |
017366 |
泰康新锐成长混合C |
1.4660 |
1.4660 |
1.4558 |
1.4558 |
0.0102 |
0.70% |
| 2026-01-15 |
017366 |
泰康新锐成长混合C |
1.4558 |
1.4558 |
1.4502 |
1.4502 |
0.0056 |
0.39% |
| 2026-01-14 |
017366 |
泰康新锐成长混合C |
1.4502 |
1.4502 |
1.4427 |
1.4427 |
0.0075 |
0.52% |
| 2026-01-13 |
017366 |
泰康新锐成长混合C |
1.4427 |
1.4427 |
1.4501 |
1.4501 |
-0.0074 |
-0.51% |
| 2026-01-12 |
017366 |
泰康新锐成长混合C |
1.4501 |
1.4501 |
1.4386 |
1.4386 |
0.0115 |
0.80% |
| 2026-01-09 |
017366 |
泰康新锐成长混合C |
1.4386 |
1.4386 |
1.4298 |
1.4298 |
0.0088 |
0.62% |
| 2026-01-08 |
017366 |
泰康新锐成长混合C |
1.4298 |
1.4298 |
1.4461 |
1.4461 |
-0.0163 |
-1.13% |
| 2026-01-07 |
017366 |
泰康新锐成长混合C |
1.4461 |
1.4461 |
1.4403 |
1.4403 |
0.0058 |
0.40% |
| 2026-01-06 |
017366 |
泰康新锐成长混合C |
1.4403 |
1.4403 |
1.4216 |
1.4216 |
0.0187 |
1.32% |
| 2026-01-05 |
017366 |
泰康新锐成长混合C |
1.4216 |
1.4216 |
1.3892 |
1.3892 |
0.0324 |
2.33% |
| 2025-12-31 |
017366 |
泰康新锐成长混合C |
1.3892 |
1.3892 |
1.3994 |
1.3994 |
-0.0102 |
-0.73% |
| 2025-12-30 |
017366 |
泰康新锐成长混合C |
1.3994 |
1.3994 |
1.3974 |
1.3974 |
0.0020 |
0.14% |
| 2025-12-29 |
017366 |
泰康新锐成长混合C |
1.3974 |
1.3974 |
1.4062 |
1.4062 |
-0.0088 |
-0.63% |
| 2025-12-26 |
017366 |
泰康新锐成长混合C |
1.4062 |
1.4062 |
1.4033 |
1.4033 |
0.0029 |
0.21% |
| 2025-12-25 |
017366 |
泰康新锐成长混合C |
1.4033 |
1.4033 |
1.4033 |
1.4033 |
0.0000 |
0.00% |
| 2025-12-24 |
017366 |
泰康新锐成长混合C |
1.4033 |
1.4033 |
1.3947 |
1.3947 |
0.0086 |
0.62% |
| 2025-12-23 |
017366 |
泰康新锐成长混合C |
1.3947 |
1.3947 |
1.3883 |
1.3883 |
0.0064 |
0.46% |
| 2025-12-22 |
017366 |
泰康新锐成长混合C |
1.3883 |
1.3883 |
1.3564 |
1.3564 |
0.0319 |
2.35% |
| 2025-12-19 |
017366 |
泰康新锐成长混合C |
1.3564 |
1.3564 |
1.3474 |
1.3474 |
0.0090 |
0.67% |
| 2025-12-18 |
017366 |
泰康新锐成长混合C |
1.3474 |
1.3474 |
1.3631 |
1.3631 |
-0.0157 |
-1.15% |
| 2025-12-17 |
017366 |
泰康新锐成长混合C |
1.3631 |
1.3631 |
1.3366 |
1.3366 |
0.0265 |
1.98% |
| 2025-12-16 |
017366 |
泰康新锐成长混合C |
1.3366 |
1.3366 |
1.3572 |
1.3572 |
-0.0206 |
-1.52% |
| 2025-12-15 |
017366 |
泰康新锐成长混合C |
1.3572 |
1.3572 |
1.3803 |
1.3803 |
-0.0231 |
-1.67% |
| 2025-12-12 |
017366 |
泰康新锐成长混合C |
1.3803 |
1.3803 |
1.3512 |
1.3512 |
0.0291 |
2.15% |
| 2025-12-11 |
017366 |
泰康新锐成长混合C |
1.3512 |
1.3512 |
1.3592 |
1.3592 |
-0.0080 |
-0.59% |
| 2025-12-10 |
017366 |
泰康新锐成长混合C |
1.3592 |
1.3592 |
1.3545 |
1.3545 |
0.0047 |
0.35% |
| 2025-12-09 |
017366 |
泰康新锐成长混合C |
1.3545 |
1.3545 |
1.3638 |
1.3638 |
-0.0093 |
-0.68% |
| 2025-12-08 |
017366 |
泰康新锐成长混合C |
1.3638 |
1.3638 |
1.3524 |
1.3524 |
0.0114 |
0.84% |
| 2025-12-05 |
017366 |
泰康新锐成长混合C |
1.3524 |
1.3524 |
1.3398 |
1.3398 |
0.0126 |
0.94% |
| 2025-12-04 |
017366 |
泰康新锐成长混合C |
1.3398 |
1.3398 |
1.3221 |
1.3221 |
0.0177 |
1.34% |
| 2025-12-03 |
017366 |
泰康新锐成长混合C |
1.3221 |
1.3221 |
1.3286 |
1.3286 |
-0.0065 |
-0.49% |
| 2025-12-02 |
017366 |
泰康新锐成长混合C |
1.3286 |
1.3286 |
1.3342 |
1.3342 |
-0.0056 |
-0.42% |
| 2025-12-01 |
017366 |
泰康新锐成长混合C |
1.3342 |
1.3342 |
1.3147 |
1.3147 |
0.0195 |
1.48% |
| 2025-11-28 |
017366 |
泰康新锐成长混合C |
1.3147 |
1.3147 |
1.3035 |
1.3035 |
0.0112 |
0.86% |
| 2025-11-27 |
017366 |
泰康新锐成长混合C |
1.3035 |
1.3035 |
1.3050 |
1.3050 |
-0.0015 |
-0.11% |
| 2025-11-26 |
017366 |
泰康新锐成长混合C |
1.3050 |
1.3050 |
1.2985 |
1.2985 |
0.0065 |
0.50% |
| 2025-11-25 |
017366 |
泰康新锐成长混合C |
1.2985 |
1.2985 |
1.2868 |
1.2868 |
0.0117 |
0.91% |
| 2025-11-24 |
017366 |
泰康新锐成长混合C |
1.2868 |
1.2868 |
1.2673 |
1.2673 |
0.0195 |
1.54% |
| 2025-11-21 |
017366 |
泰康新锐成长混合C |
1.2673 |
1.2673 |
1.3019 |
1.3019 |
-0.0346 |
-2.66% |
| 2025-11-20 |
017366 |
泰康新锐成长混合C |
1.3019 |
1.3019 |
1.3153 |
1.3153 |
-0.0134 |
-1.02% |
| 2025-11-19 |
017366 |
泰康新锐成长混合C |
1.3153 |
1.3153 |
1.3142 |
1.3142 |
0.0011 |
0.08% |
| 2025-11-18 |
017366 |
泰康新锐成长混合C |
1.3142 |
1.3142 |
1.3171 |
1.3171 |
-0.0029 |
-0.22% |
| 2025-11-17 |
017366 |
泰康新锐成长混合C |
1.3171 |
1.3171 |
1.3288 |
1.3288 |
-0.0117 |
-0.88% |
| 2025-11-14 |
017366 |
泰康新锐成长混合C |
1.3288 |
1.3288 |
1.3535 |
1.3535 |
-0.0247 |
-1.82% |
| 2025-11-13 |
017366 |
泰康新锐成长混合C |
1.3535 |
1.3535 |
1.3428 |
1.3428 |
0.0107 |
0.80% |
| 2025-11-12 |
017366 |
泰康新锐成长混合C |
1.3428 |
1.3428 |
1.3500 |
1.3500 |
-0.0072 |
-0.53% |
| 2025-11-11 |
017366 |
泰康新锐成长混合C |
1.3500 |
1.3500 |
1.3625 |
1.3625 |
-0.0125 |
-0.92% |
| 2025-11-10 |
017366 |
泰康新锐成长混合C |
1.3625 |
1.3625 |
1.3609 |
1.3609 |
0.0016 |
0.12% |
| 2025-11-07 |
017366 |
泰康新锐成长混合C |
1.3609 |
1.3609 |
1.3699 |
1.3699 |
-0.0090 |
-0.66% |
| 2025-11-06 |
017366 |
泰康新锐成长混合C |
1.3699 |
1.3699 |
1.3466 |
1.3466 |
0.0233 |
1.73% |
| 2025-11-05 |
017366 |
泰康新锐成长混合C |
1.3466 |
1.3466 |
1.3496 |
1.3496 |
-0.0030 |
-0.22% |
| 2025-11-04 |
017366 |
泰康新锐成长混合C |
1.3496 |
1.3496 |
1.3647 |
1.3647 |
-0.0151 |
-1.11% |
| 2025-11-03 |
017366 |
泰康新锐成长混合C |
1.3647 |
1.3647 |
1.3754 |
1.3754 |
-0.0107 |
-0.78% |
| 2025-10-31 |
017366 |
泰康新锐成长混合C |
1.3754 |
1.3754 |
1.3925 |
1.3925 |
-0.0171 |
-1.23% |
| 2025-10-30 |
017366 |
泰康新锐成长混合C |
1.3925 |
1.3925 |
1.4067 |
1.4067 |
-0.0142 |
-1.01% |
| 2025-10-29 |
017366 |
泰康新锐成长混合C |
1.4067 |
1.4067 |
1.3897 |
1.3897 |
0.0170 |
1.22% |
| 2025-10-28 |
017366 |
泰康新锐成长混合C |
1.3897 |
1.3897 |
1.4080 |
1.4080 |
-0.0183 |
-1.30% |
| 2025-10-27 |
017366 |
泰康新锐成长混合C |
1.4080 |
1.4080 |
1.3843 |
1.3843 |
0.0237 |
1.71% |
| 2025-10-24 |
017366 |
泰康新锐成长混合C |
1.3843 |
1.3843 |
1.3584 |
1.3584 |
0.0259 |
1.91% |
| 2025-10-23 |
017366 |
泰康新锐成长混合C |
1.3584 |
1.3584 |
1.3576 |
1.3576 |
0.0008 |
0.06% |
| 2025-10-22 |
017366 |
泰康新锐成长混合C |
1.3576 |
1.3576 |
1.3679 |
1.3679 |
-0.0103 |
-0.75% |
| 2025-10-21 |
017366 |
泰康新锐成长混合C |
1.3679 |
1.3679 |
1.3431 |
1.3431 |
0.0248 |
1.85% |
| 2025-10-20 |
017366 |
泰康新锐成长混合C |
1.3431 |
1.3431 |
1.3411 |
1.3411 |
0.0020 |
0.15% |
| 2025-10-17 |
017366 |
泰康新锐成长混合C |
1.3411 |
1.3411 |
1.3681 |
1.3681 |
-0.0270 |
-1.97% |
| 2025-10-16 |
017366 |
泰康新锐成长混合C |
1.3681 |
1.3681 |
1.3785 |
1.3785 |
-0.0104 |
-0.75% |
| 2025-10-15 |
017366 |
泰康新锐成长混合C |
1.3785 |
1.3785 |
1.3487 |
1.3487 |
0.0298 |
2.21% |
| 2025-10-14 |
017366 |
泰康新锐成长混合C |
1.3487 |
1.3487 |
1.3859 |
1.3859 |
-0.0372 |
-2.68% |
| 2025-10-13 |
017366 |
泰康新锐成长混合C |
1.3859 |
1.3859 |
1.3865 |
1.3865 |
-0.0006 |
-0.04% |
| 2025-10-10 |
017366 |
泰康新锐成长混合C |
1.3865 |
1.3865 |
1.4338 |
1.4338 |
-0.0473 |
-3.30% |
| 2025-10-09 |
017366 |
泰康新锐成长混合C |
1.4338 |
1.4338 |
1.4016 |
1.4016 |
0.0322 |
2.30% |
| 2025-09-30 |
017366 |
泰康新锐成长混合C |
1.4016 |
1.4016 |
1.3893 |
1.3893 |
0.0123 |
0.89% |
| 2025-09-29 |
017366 |
泰康新锐成长混合C |
1.3893 |
1.3893 |
1.3595 |
1.3595 |
0.0298 |
2.19% |
| 2025-09-26 |
017366 |
泰康新锐成长混合C |
1.3595 |
1.3595 |
1.3763 |
1.3763 |
-0.0168 |
-1.22% |
| 2025-09-25 |
017366 |
泰康新锐成长混合C |
1.3763 |
1.3763 |
1.3727 |
1.3727 |
0.0036 |
0.26% |
| 2025-09-24 |
017366 |
泰康新锐成长混合C |
1.3727 |
1.3727 |
1.3436 |
1.3436 |
0.0291 |
2.17% |
| 2025-09-23 |
017366 |
泰康新锐成长混合C |
1.3436 |
1.3436 |
1.3358 |
1.3358 |
0.0078 |
0.58% |
| 2025-09-22 |
017366 |
泰康新锐成长混合C |
1.3358 |
1.3358 |
1.3214 |
1.3214 |
0.0144 |
1.09% |
| 2025-09-19 |
017366 |
泰康新锐成长混合C |
1.3214 |
1.3214 |
1.3242 |
1.3242 |
-0.0028 |
-0.21% |
| 2025-09-18 |
017366 |
泰康新锐成长混合C |
1.3242 |
1.3242 |
1.3237 |
1.3237 |
0.0005 |
0.04% |
| 2025-09-17 |
017366 |
泰康新锐成长混合C |
1.3237 |
1.3237 |
1.3055 |
1.3055 |
0.0182 |
1.39% |
