泰康创新成长混合C基金净值查询(009597)
今天最新净值
0.9043
0.0068 0.7600%
2025-02-10
盘中实时估值(仅供参考)
0.8599
0.0027 0.3096%
- 累计净值：0.9043
- 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：0.94亿元
- 基金公司：泰康资产
- 基金经理：薛小波
近半年,泰康创新成长混合C(009597)基金累计收益率21.20%
| 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 |
| 2025-02-10 |
009597 |
泰康创新成长混合C |
0.9061 |
0.9061 |
0.9043 |
0.9043 |
0.0018 |
0.20% |
| 2025-02-07 |
009597 |
泰康创新成长混合C |
0.9043 |
0.9043 |
0.8975 |
0.8975 |
0.0068 |
0.76% |
| 2025-02-06 |
009597 |
泰康创新成长混合C |
0.8975 |
0.8975 |
0.8760 |
0.8760 |
0.0215 |
2.45% |
| 2025-02-05 |
009597 |
泰康创新成长混合C |
0.8760 |
0.8760 |
0.8754 |
0.8754 |
0.0006 |
0.07% |
| 2025-01-27 |
009597 |
泰康创新成长混合C |
0.8754 |
0.8754 |
0.8815 |
0.8815 |
-0.0061 |
-0.69% |
| 2025-01-22 |
009597 |
泰康创新成长混合C |
0.8766 |
0.8766 |
0.8798 |
0.8798 |
-0.0032 |
-0.36% |
| 2025-01-14 |
009597 |
泰康创新成长混合C |
0.8531 |
0.8531 |
0.8235 |
0.8235 |
0.0296 |
3.59% |
| 2025-01-13 |
009597 |
泰康创新成长混合C |
0.8235 |
0.8235 |
0.8302 |
0.8302 |
-0.0067 |
-0.81% |
| 2025-01-10 |
009597 |
泰康创新成长混合C |
0.8302 |
0.8302 |
0.8376 |
0.8376 |
-0.0074 |
-0.88% |
| 2025-01-09 |
009597 |
泰康创新成长混合C |
0.8376 |
0.8376 |
0.8351 |
0.8351 |
0.0025 |
0.30% |
|
|
| 2025-01-08 |
009597 |
泰康创新成长混合C |
0.8351 |
0.8351 |
0.8369 |
0.8369 |
-0.0018 |
-0.22% |
| 2025-01-07 |
009597 |
泰康创新成长混合C |
0.8369 |
0.8369 |
0.8278 |
0.8278 |
0.0091 |
1.10% |
| 2025-01-06 |
009597 |
泰康创新成长混合C |
0.8278 |
0.8278 |
0.8318 |
0.8318 |
-0.0040 |
-0.48% |
| 2025-01-03 |
009597 |
泰康创新成长混合C |
0.8318 |
0.8318 |
0.8453 |
0.8453 |
-0.0135 |
-1.60% |
| 2025-01-02 |
009597 |
泰康创新成长混合C |
0.8453 |
0.8453 |
0.8698 |
0.8698 |
-0.0245 |
-2.82% |
| 2024-12-31 |
009597 |
泰康创新成长混合C |
0.8698 |
0.8698 |
0.8845 |
0.8845 |
-0.0147 |
-1.66% |
| 2024-12-26 |
009597 |
泰康创新成长混合C |
0.8893 |
0.8893 |
0.8812 |
0.8812 |
0.0081 |
0.92% |
| 2024-12-25 |
009597 |
泰康创新成长混合C |
0.8812 |
0.8812 |
0.8862 |
0.8862 |
-0.0050 |
-0.56% |
| 2024-12-24 |
009597 |
泰康创新成长混合C |
0.8862 |
0.8862 |
0.8761 |
0.8761 |
0.0101 |
1.15% |
| 2024-12-23 |
009597 |
泰康创新成长混合C |
0.8761 |
0.8761 |
0.8907 |
0.8907 |
-0.0146 |
-1.64% |
| 2024-12-20 |
009597 |
泰康创新成长混合C |
0.8907 |
0.8907 |
0.8836 |
0.8836 |
0.0071 |
0.80% |
| 2024-12-19 |
009597 |
泰康创新成长混合C |
0.8836 |
0.8836 |
0.8770 |
0.8770 |
0.0066 |
0.75% |
| 2024-12-18 |
009597 |
泰康创新成长混合C |
0.8770 |
0.8770 |
0.8713 |
0.8713 |
0.0057 |
0.65% |
| 2024-12-17 |
009597 |
泰康创新成长混合C |
0.8713 |
0.8713 |
0.8715 |
0.8715 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009597 |
泰康创新成长混合C |
0.8715 |
0.8715 |
0.8897 |
0.8897 |
-0.0182 |
-2.05% |
|
|
| 2024-12-13 |
009597 |
泰康创新成长混合C |
0.8897 |
0.8897 |
0.8976 |
0.8976 |
-0.0079 |
-0.88% |
| 2024-12-12 |
009597 |
泰康创新成长混合C |
0.8976 |
0.8976 |
0.8934 |
0.8934 |
0.0042 |
0.47% |
| 2024-12-11 |
009597 |
泰康创新成长混合C |
0.8934 |
0.8934 |
0.8879 |
0.8879 |
0.0055 |
0.62% |
| 2024-12-10 |
009597 |
泰康创新成长混合C |
0.8879 |
0.8879 |
0.8792 |
0.8792 |
0.0087 |
0.99% |
| 2024-12-09 |
009597 |
泰康创新成长混合C |
0.8792 |
0.8792 |
0.8794 |
0.8794 |
-0.0002 |
-0.02% |
| 2024-12-06 |
009597 |
泰康创新成长混合C |
0.8794 |
0.8794 |
0.8736 |
0.8736 |
0.0058 |
0.66% |
| 2024-12-05 |
009597 |
泰康创新成长混合C |
0.8736 |
0.8736 |
0.8711 |
0.8711 |
0.0025 |
0.29% |
| 2024-12-04 |
009597 |
泰康创新成长混合C |
0.8711 |
0.8711 |
0.8781 |
0.8781 |
-0.0070 |
-0.80% |
| 2024-12-03 |
009597 |
泰康创新成长混合C |
0.8781 |
0.8781 |
0.8808 |
0.8808 |
-0.0027 |
-0.31% |
| 2024-12-02 |
009597 |
泰康创新成长混合C |
0.8808 |
0.8808 |
0.8754 |
0.8754 |
0.0054 |
0.62% |
| 2024-11-29 |
009597 |
泰康创新成长混合C |
0.8754 |
0.8754 |
0.8617 |
0.8617 |
0.0137 |
1.59% |
| 2024-11-28 |
009597 |
泰康创新成长混合C |
0.8617 |
0.8617 |
0.8699 |
0.8699 |
-0.0082 |
-0.94% |
| 2024-11-27 |
009597 |
泰康创新成长混合C |
0.8699 |
0.8699 |
0.8505 |
0.8505 |
0.0194 |
2.28% |
| 2024-11-26 |
009597 |
泰康创新成长混合C |
0.8505 |
0.8505 |
0.8572 |
0.8572 |
-0.0067 |
-0.78% |
| 2024-11-25 |
009597 |
泰康创新成长混合C |
0.8572 |
0.8572 |
0.8616 |
0.8616 |
-0.0044 |
-0.51% |
| 2024-11-22 |
009597 |
泰康创新成长混合C |
0.8616 |
0.8616 |
0.8839 |
0.8839 |
-0.0223 |
-2.52% |
| 2024-11-21 |
009597 |
泰康创新成长混合C |
0.8839 |
0.8839 |
0.8859 |
0.8859 |
-0.0020 |
-0.23% |
| 2024-11-20 |
009597 |
泰康创新成长混合C |
0.8859 |
0.8859 |
0.8798 |
0.8798 |
0.0061 |
0.69% |
| 2024-11-19 |
009597 |
泰康创新成长混合C |
0.8798 |
0.8798 |
0.8618 |
0.8618 |
0.0180 |
2.09% |
| 2024-11-18 |
009597 |
泰康创新成长混合C |
0.8618 |
0.8618 |
0.8730 |
0.8730 |
-0.0112 |
-1.28% |
| 2024-11-15 |
009597 |
泰康创新成长混合C |
0.8730 |
0.8730 |
0.8872 |
0.8872 |
-0.0142 |
-1.60% |
| 2024-11-14 |
009597 |
泰康创新成长混合C |
0.8872 |
0.8872 |
0.9093 |
0.9093 |
-0.0221 |
-2.43% |
| 2024-11-13 |
009597 |
泰康创新成长混合C |
0.9093 |
0.9093 |
0.9092 |
0.9092 |
0.0001 |
0.01% |
| 2024-11-12 |
009597 |
泰康创新成长混合C |
0.9092 |
0.9092 |
0.9314 |
0.9314 |
-0.0222 |
-2.38% |
| 2024-11-11 |
009597 |
泰康创新成长混合C |
0.9314 |
0.9314 |
0.9056 |
0.9056 |
0.0258 |
2.85% |
| 2024-11-08 |
009597 |
泰康创新成长混合C |
0.9056 |
0.9056 |
0.9008 |
0.9008 |
0.0048 |
0.53% |
| 2024-11-07 |
009597 |
泰康创新成长混合C |
0.9008 |
0.9008 |
0.8871 |
0.8871 |
0.0137 |
1.54% |
| 2024-11-06 |
009597 |
泰康创新成长混合C |
0.8871 |
0.8871 |
0.8965 |
0.8965 |
-0.0094 |
-1.05% |
| 2024-11-05 |
009597 |
泰康创新成长混合C |
0.8965 |
0.8965 |
0.8768 |
0.8768 |
0.0197 |
2.25% |
| 2024-11-04 |
009597 |
泰康创新成长混合C |
0.8768 |
0.8768 |
0.8590 |
0.8590 |
0.0178 |
2.07% |
| 2024-11-01 |
009597 |
泰康创新成长混合C |
0.8590 |
0.8590 |
0.8667 |
0.8667 |
-0.0077 |
-0.89% |
| 2024-10-31 |
009597 |
泰康创新成长混合C |
0.8667 |
0.8667 |
0.8653 |
0.8653 |
0.0014 |
0.16% |
| 2024-10-30 |
009597 |
泰康创新成长混合C |
0.8653 |
0.8653 |
0.8646 |
0.8646 |
0.0007 |
0.08% |
| 2024-10-29 |
009597 |
泰康创新成长混合C |
0.8646 |
0.8646 |
0.8668 |
0.8668 |
-0.0022 |
-0.25% |
| 2024-10-28 |
009597 |
泰康创新成长混合C |
0.8668 |
0.8668 |
0.8647 |
0.8647 |
0.0021 |
0.24% |
| 2024-10-25 |
009597 |
泰康创新成长混合C |
0.8647 |
0.8647 |
0.8613 |
0.8613 |
0.0034 |
0.39% |
| 2024-10-24 |
009597 |
泰康创新成长混合C |
0.8613 |
0.8613 |
0.8698 |
0.8698 |
-0.0085 |
-0.98% |
| 2024-10-23 |
009597 |
泰康创新成长混合C |
0.8698 |
0.8698 |
0.8775 |
0.8775 |
-0.0077 |
-0.88% |
| 2024-10-22 |
009597 |
泰康创新成长混合C |
0.8775 |
0.8775 |
0.8747 |
0.8747 |
0.0028 |
0.32% |
| 2024-10-21 |
009597 |
泰康创新成长混合C |
0.8747 |
0.8747 |
0.8708 |
0.8708 |
0.0039 |
0.45% |
| 2024-10-18 |
009597 |
泰康创新成长混合C |
0.8708 |
0.8708 |
0.8217 |
0.8217 |
0.0491 |
5.98% |
| 2024-10-17 |
009597 |
泰康创新成长混合C |
0.8217 |
0.8217 |
0.8223 |
0.8223 |
-0.0006 |
-0.07% |
| 2024-10-16 |
009597 |
泰康创新成长混合C |
0.8223 |
0.8223 |
0.8350 |
0.8350 |
-0.0127 |
-1.52% |
| 2024-10-15 |
009597 |
泰康创新成长混合C |
0.8350 |
0.8350 |
0.8513 |
0.8513 |
-0.0163 |
-1.91% |
| 2024-10-14 |
009597 |
泰康创新成长混合C |
0.8513 |
0.8513 |
0.8382 |
0.8382 |
0.0131 |
1.56% |
| 2024-10-11 |
009597 |
泰康创新成长混合C |
0.8382 |
0.8382 |
0.8648 |
0.8648 |
-0.0266 |
-3.08% |
| 2024-10-10 |
009597 |
泰康创新成长混合C |
0.8648 |
0.8648 |
0.8745 |
0.8745 |
-0.0097 |
-1.11% |
| 2024-10-09 |
009597 |
泰康创新成长混合C |
0.8745 |
0.8745 |
0.9201 |
0.9201 |
-0.0456 |
-4.96% |
| 2024-10-08 |
009597 |
泰康创新成长混合C |
0.9201 |
0.9201 |
0.8638 |
0.8638 |
0.0563 |
6.52% |
| 2024-09-30 |
009597 |
泰康创新成长混合C |
0.8638 |
0.8638 |
0.7977 |
0.7977 |
0.0661 |
8.29% |
| 2024-09-27 |
009597 |
泰康创新成长混合C |
0.7977 |
0.7977 |
0.7645 |
0.7645 |
0.0332 |
4.34% |
| 2024-09-26 |
009597 |
泰康创新成长混合C |
0.7645 |
0.7645 |
0.7405 |
0.7405 |
0.0240 |
3.24% |
| 2024-09-25 |
009597 |
泰康创新成长混合C |
0.7405 |
0.7405 |
0.7402 |
0.7402 |
0.0003 |
0.04% |
| 2024-09-24 |
009597 |
泰康创新成长混合C |
0.7402 |
0.7402 |
0.7113 |
0.7113 |
0.0289 |
4.06% |
| 2024-09-23 |
009597 |
泰康创新成长混合C |
0.7113 |
0.7113 |
0.7169 |
0.7169 |
-0.0056 |
-0.78% |
| 2024-09-20 |
009597 |
泰康创新成长混合C |
0.7169 |
0.7169 |
0.7161 |
0.7161 |
0.0008 |
0.11% |
| 2024-09-19 |
009597 |
泰康创新成长混合C |
0.7161 |
0.7161 |
0.7171 |
0.7171 |
-0.0010 |
-0.14% |
| 2024-09-18 |
009597 |
泰康创新成长混合C |
0.7171 |
0.7171 |
0.7151 |
0.7151 |
0.0020 |
0.28% |
| 2024-09-13 |
009597 |
泰康创新成长混合C |
0.7151 |
0.7151 |
0.7120 |
0.7120 |
0.0031 |
0.44% |
| 2024-09-12 |
009597 |
泰康创新成长混合C |
0.7120 |
0.7120 |
0.7157 |
0.7157 |
-0.0037 |
-0.52% |
| 2024-09-11 |
009597 |
泰康创新成长混合C |
0.7157 |
0.7157 |
0.7134 |
0.7134 |
0.0023 |
0.32% |
| 2024-09-10 |
009597 |
泰康创新成长混合C |
0.7134 |
0.7134 |
0.7096 |
0.7096 |
0.0038 |
0.54% |
| 2024-09-09 |
009597 |
泰康创新成长混合C |
0.7096 |
0.7096 |
0.7139 |
0.7139 |
-0.0043 |
-0.60% |
| 2024-09-06 |
009597 |
泰康创新成长混合C |
0.7139 |
0.7139 |
0.7285 |
0.7285 |
-0.0146 |
-2.00% |
| 2024-09-05 |
009597 |
泰康创新成长混合C |
0.7285 |
0.7285 |
0.7300 |
0.7300 |
-0.0015 |
-0.21% |
| 2024-09-04 |
009597 |
泰康创新成长混合C |
0.7300 |
0.7300 |
0.7383 |
0.7383 |
-0.0083 |
-1.12% |
| 2024-09-03 |
009597 |
泰康创新成长混合C |
0.7383 |
0.7383 |
0.7326 |
0.7326 |
0.0057 |
0.78% |
| 2024-09-02 |
009597 |
泰康创新成长混合C |
0.7326 |
0.7326 |
0.7484 |
0.7484 |
-0.0158 |
-2.11% |
| 2024-08-30 |
009597 |
泰康创新成长混合C |
0.7484 |
0.7484 |
0.7309 |
0.7309 |
0.0175 |
2.39% |
| 2024-08-29 |
009597 |
泰康创新成长混合C |
0.7309 |
0.7309 |
0.7261 |
0.7261 |
0.0048 |
0.66% |
| 2024-08-28 |
009597 |
泰康创新成长混合C |
0.7261 |
0.7261 |
0.7276 |
0.7276 |
-0.0015 |
-0.21% |
| 2024-08-27 |
009597 |
泰康创新成长混合C |
0.7276 |
0.7276 |
0.7314 |
0.7314 |
-0.0038 |
-0.52% |
| 2024-08-26 |
009597 |
泰康创新成长混合C |
0.7314 |
0.7314 |
0.7363 |
0.7363 |
-0.0049 |
-0.67% |
| 2024-08-23 |
009597 |
泰康创新成长混合C |
0.7363 |
0.7363 |
0.7368 |
0.7368 |
-0.0005 |
-0.07% |
| 2024-08-22 |
009597 |
泰康创新成长混合C |
0.7368 |
0.7368 |
0.7373 |
0.7373 |
-0.0005 |
-0.07% |
| 2024-08-21 |
009597 |
泰康创新成长混合C |
0.7373 |
0.7373 |
0.7380 |
0.7380 |
-0.0007 |
-0.09% |
| 2024-08-20 |
009597 |
泰康创新成长混合C |
0.7380 |
0.7380 |
0.7454 |
0.7454 |
-0.0074 |
-0.99% |
| 2024-08-19 |
009597 |
泰康创新成长混合C |
0.7454 |
0.7454 |
0.7441 |
0.7441 |
0.0013 |
0.17% |
| 2024-08-16 |
009597 |
泰康创新成长混合C |
0.7441 |
0.7441 |
0.7419 |
0.7419 |
0.0022 |
0.30% |
| 2024-08-15 |
009597 |
泰康创新成长混合C |
0.7419 |
0.7419 |
0.7412 |
0.7412 |
0.0007 |
0.09% |
| 2024-08-14 |
009597 |
泰康创新成长混合C |
0.7412 |
0.7412 |
0.7510 |
0.7510 |
-0.0098 |
-1.30% |
| 2024-08-13 |
009597 |
泰康创新成长混合C |
0.7510 |
0.7510 |
0.7480 |
0.7480 |
0.0030 |
0.40% |
| 2024-08-12 |
009597 |
泰康创新成长混合C |
0.7480 |
0.7480 |
0.7476 |
0.7476 |
0.0004 |
0.05% |
