泰康新锐成长混合A基金净值查询(014287)
今天最新净值
0.8531
-0.0148 -1.7100%
2025-01-27
盘中实时估值(仅供参考)
0.8383
-0.0041 -0.4868%
- 累计净值：0.8531
- 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：6.55亿元
- 基金公司：
- 基金经理：韩庆
近一季,泰康新锐成长混合A(014287)基金累计收益率-1.90%
| 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 |
| 2025-01-27 |
014287 |
泰康新锐成长混合A |
0.8531 |
0.8531 |
0.8679 |
0.8679 |
-0.0148 |
-1.71% |
| 2025-01-22 |
014287 |
泰康新锐成长混合A |
0.8612 |
0.8612 |
0.8688 |
0.8688 |
-0.0076 |
-0.87% |
| 2025-01-14 |
014287 |
泰康新锐成长混合A |
0.8464 |
0.8464 |
0.8181 |
0.8181 |
0.0283 |
3.46% |
| 2025-01-13 |
014287 |
泰康新锐成长混合A |
0.8181 |
0.8181 |
0.8143 |
0.8143 |
0.0038 |
0.47% |
| 2025-01-10 |
014287 |
泰康新锐成长混合A |
0.8143 |
0.8143 |
0.8273 |
0.8273 |
-0.0130 |
-1.57% |
| 2025-01-09 |
014287 |
泰康新锐成长混合A |
0.8273 |
0.8273 |
0.8231 |
0.8231 |
0.0042 |
0.51% |
| 2025-01-08 |
014287 |
泰康新锐成长混合A |
0.8231 |
0.8231 |
0.8282 |
0.8282 |
-0.0051 |
-0.62% |
| 2025-01-07 |
014287 |
泰康新锐成长混合A |
0.8282 |
0.8282 |
0.8121 |
0.8121 |
0.0161 |
1.98% |
| 2025-01-06 |
014287 |
泰康新锐成长混合A |
0.8121 |
0.8121 |
0.8168 |
0.8168 |
-0.0047 |
-0.58% |
| 2025-01-03 |
014287 |
泰康新锐成长混合A |
0.8168 |
0.8168 |
0.8270 |
0.8270 |
-0.0102 |
-1.23% |
|
|
| 2025-01-02 |
014287 |
泰康新锐成长混合A |
0.8270 |
0.8270 |
0.8455 |
0.8455 |
-0.0185 |
-2.19% |
| 2024-12-31 |
014287 |
泰康新锐成长混合A |
0.8455 |
0.8455 |
0.8627 |
0.8627 |
-0.0172 |
-1.99% |
| 2024-12-26 |
014287 |
泰康新锐成长混合A |
0.8759 |
0.8759 |
0.8611 |
0.8611 |
0.0148 |
1.72% |
| 2024-12-25 |
014287 |
泰康新锐成长混合A |
0.8611 |
0.8611 |
0.8651 |
0.8651 |
-0.0040 |
-0.46% |
| 2024-12-24 |
014287 |
泰康新锐成长混合A |
0.8651 |
0.8651 |
0.8529 |
0.8529 |
0.0122 |
1.43% |
| 2024-12-23 |
014287 |
泰康新锐成长混合A |
0.8529 |
0.8529 |
0.8655 |
0.8655 |
-0.0126 |
-1.46% |
| 2024-12-20 |
014287 |
泰康新锐成长混合A |
0.8655 |
0.8655 |
0.8569 |
0.8569 |
0.0086 |
1.00% |
| 2024-12-19 |
014287 |
泰康新锐成长混合A |
0.8569 |
0.8569 |
0.8578 |
0.8578 |
-0.0009 |
-0.10% |
| 2024-12-18 |
014287 |
泰康新锐成长混合A |
0.8578 |
0.8578 |
0.8488 |
0.8488 |
0.0090 |
1.06% |
| 2024-12-17 |
014287 |
泰康新锐成长混合A |
0.8488 |
0.8488 |
0.8563 |
0.8563 |
-0.0075 |
-0.88% |
| 2024-12-16 |
014287 |
泰康新锐成长混合A |
0.8563 |
0.8563 |
0.8702 |
0.8702 |
-0.0139 |
-1.60% |
| 2024-12-13 |
014287 |
泰康新锐成长混合A |
0.8702 |
0.8702 |
0.8995 |
0.8995 |
-0.0293 |
-3.26% |
| 2024-12-12 |
014287 |
泰康新锐成长混合A |
0.8995 |
0.8995 |
0.8853 |
0.8853 |
0.0142 |
1.60% |
| 2024-12-11 |
014287 |
泰康新锐成长混合A |
0.8853 |
0.8853 |
0.8803 |
0.8803 |
0.0050 |
0.57% |
| 2024-12-10 |
014287 |
泰康新锐成长混合A |
0.8803 |
0.8803 |
0.8694 |
0.8694 |
0.0109 |
1.25% |
|
|
| 2024-12-09 |
014287 |
泰康新锐成长混合A |
0.8694 |
0.8694 |
0.8756 |
0.8756 |
-0.0062 |
-0.71% |
| 2024-12-06 |
014287 |
泰康新锐成长混合A |
0.8756 |
0.8756 |
0.8695 |
0.8695 |
0.0061 |
0.70% |
| 2024-12-05 |
014287 |
泰康新锐成长混合A |
0.8695 |
0.8695 |
0.8735 |
0.8735 |
-0.0040 |
-0.46% |
| 2024-12-04 |
014287 |
泰康新锐成长混合A |
0.8735 |
0.8735 |
0.8833 |
0.8833 |
-0.0098 |
-1.11% |
| 2024-12-03 |
014287 |
泰康新锐成长混合A |
0.8833 |
0.8833 |
0.8872 |
0.8872 |
-0.0039 |
-0.44% |
| 2024-12-02 |
014287 |
泰康新锐成长混合A |
0.8872 |
0.8872 |
0.8727 |
0.8727 |
0.0145 |
1.66% |
| 2024-11-29 |
014287 |
泰康新锐成长混合A |
0.8727 |
0.8727 |
0.8603 |
0.8603 |
0.0124 |
1.44% |
| 2024-11-28 |
014287 |
泰康新锐成长混合A |
0.8603 |
0.8603 |
0.8633 |
0.8633 |
-0.0030 |
-0.35% |
| 2024-11-27 |
014287 |
泰康新锐成长混合A |
0.8633 |
0.8633 |
0.8417 |
0.8417 |
0.0216 |
2.57% |
| 2024-11-26 |
014287 |
泰康新锐成长混合A |
0.8417 |
0.8417 |
0.8424 |
0.8424 |
-0.0007 |
-0.08% |
| 2024-11-25 |
014287 |
泰康新锐成长混合A |
0.8424 |
0.8424 |
0.8427 |
0.8427 |
-0.0003 |
-0.04% |
| 2024-11-22 |
014287 |
泰康新锐成长混合A |
0.8427 |
0.8427 |
0.8621 |
0.8621 |
-0.0194 |
-2.25% |
| 2024-11-21 |
014287 |
泰康新锐成长混合A |
0.8621 |
0.8621 |
0.8604 |
0.8604 |
0.0017 |
0.20% |
| 2024-11-20 |
014287 |
泰康新锐成长混合A |
0.8604 |
0.8604 |
0.8619 |
0.8619 |
-0.0015 |
-0.17% |
| 2024-11-19 |
014287 |
泰康新锐成长混合A |
0.8619 |
0.8619 |
0.8521 |
0.8521 |
0.0098 |
1.15% |
| 2024-11-18 |
014287 |
泰康新锐成长混合A |
0.8521 |
0.8521 |
0.8590 |
0.8590 |
-0.0069 |
-0.80% |
| 2024-11-15 |
014287 |
泰康新锐成长混合A |
0.8590 |
0.8590 |
0.8799 |
0.8799 |
-0.0209 |
-2.38% |
| 2024-11-14 |
014287 |
泰康新锐成长混合A |
0.8799 |
0.8799 |
0.8985 |
0.8985 |
-0.0186 |
-2.07% |
| 2024-11-13 |
014287 |
泰康新锐成长混合A |
0.8985 |
0.8985 |
0.8992 |
0.8992 |
-0.0007 |
-0.08% |
| 2024-11-12 |
014287 |
泰康新锐成长混合A |
0.8992 |
0.8992 |
0.9054 |
0.9054 |
-0.0062 |
-0.68% |
| 2024-11-11 |
014287 |
泰康新锐成长混合A |
0.9054 |
0.9054 |
0.8925 |
0.8925 |
0.0129 |
1.45% |
| 2024-11-08 |
014287 |
泰康新锐成长混合A |
0.8925 |
0.8925 |
0.8916 |
0.8916 |
0.0009 |
0.10% |
| 2024-11-07 |
014287 |
泰康新锐成长混合A |
0.8916 |
0.8916 |
0.8775 |
0.8775 |
0.0141 |
1.61% |
| 2024-11-06 |
014287 |
泰康新锐成长混合A |
0.8775 |
0.8775 |
0.8819 |
0.8819 |
-0.0044 |
-0.50% |
| 2024-11-05 |
014287 |
泰康新锐成长混合A |
0.8819 |
0.8819 |
0.8679 |
0.8679 |
0.0140 |
1.61% |
