泰康新锐成长混合C基金净值查询(017366)
今天最新净值
0.8984
0.0072 0.8100%
2025-02-07
盘中实时估值(仅供参考)
0.8253
-0.0040 -0.4868%
- 累计净值：0.8984
- 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：7.85亿
- 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2.31%
| 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 |
| 2025-02-07 |
017366 |
泰康新锐成长混合C |
0.8984 |
0.8984 |
0.8912 |
0.8912 |
0.0072 |
0.81% |
| 2025-02-06 |
017366 |
泰康新锐成长混合C |
0.8912 |
0.8912 |
0.8577 |
0.8577 |
0.0335 |
3.91% |
| 2025-02-05 |
017366 |
泰康新锐成长混合C |
0.8577 |
0.8577 |
0.8387 |
0.8387 |
0.0190 |
2.27% |
| 2025-01-27 |
017366 |
泰康新锐成长混合C |
0.8387 |
0.8387 |
0.8533 |
0.8533 |
-0.0146 |
-1.71% |
| 2025-01-22 |
017366 |
泰康新锐成长混合C |
0.8467 |
0.8467 |
0.8542 |
0.8542 |
-0.0075 |
-0.88% |
| 2025-01-14 |
017366 |
泰康新锐成长混合C |
0.8323 |
0.8323 |
0.8045 |
0.8045 |
0.0278 |
3.46% |
| 2025-01-13 |
017366 |
泰康新锐成长混合C |
0.8045 |
0.8045 |
0.8008 |
0.8008 |
0.0037 |
0.46% |
| 2025-01-10 |
017366 |
泰康新锐成长混合C |
0.8008 |
0.8008 |
0.8137 |
0.8137 |
-0.0129 |
-1.59% |
| 2025-01-09 |
017366 |
泰康新锐成长混合C |
0.8137 |
0.8137 |
0.8095 |
0.8095 |
0.0042 |
0.52% |
| 2025-01-08 |
017366 |
泰康新锐成长混合C |
0.8095 |
0.8095 |
0.8145 |
0.8145 |
-0.0050 |
-0.61% |
|
|
| 2025-01-07 |
017366 |
泰康新锐成长混合C |
0.8145 |
0.8145 |
0.7988 |
0.7988 |
0.0157 |
1.97% |
| 2025-01-06 |
017366 |
泰康新锐成长混合C |
0.7988 |
0.7988 |
0.8034 |
0.8034 |
-0.0046 |
-0.57% |
| 2025-01-03 |
017366 |
泰康新锐成长混合C |
0.8034 |
0.8034 |
0.8134 |
0.8134 |
-0.0100 |
-1.23% |
| 2025-01-02 |
017366 |
泰康新锐成长混合C |
0.8134 |
0.8134 |
0.8317 |
0.8317 |
-0.0183 |
-2.20% |
| 2024-12-31 |
017366 |
泰康新锐成长混合C |
0.8317 |
0.8317 |
0.8486 |
0.8486 |
-0.0169 |
-1.99% |
| 2024-12-26 |
017366 |
泰康新锐成长混合C |
0.8617 |
0.8617 |
0.8472 |
0.8472 |
0.0145 |
1.71% |
| 2024-12-25 |
017366 |
泰康新锐成长混合C |
0.8472 |
0.8472 |
0.8511 |
0.8511 |
-0.0039 |
-0.46% |
| 2024-12-24 |
017366 |
泰康新锐成长混合C |
0.8511 |
0.8511 |
0.8391 |
0.8391 |
0.0120 |
1.43% |
| 2024-12-23 |
017366 |
泰康新锐成长混合C |
0.8391 |
0.8391 |
0.8516 |
0.8516 |
-0.0125 |
-1.47% |
| 2024-12-20 |
017366 |
泰康新锐成长混合C |
0.8516 |
0.8516 |
0.8431 |
0.8431 |
0.0085 |
1.01% |
| 2024-12-19 |
017366 |
泰康新锐成长混合C |
0.8431 |
0.8431 |
0.8440 |
0.8440 |
-0.0009 |
-0.11% |
| 2024-12-18 |
017366 |
泰康新锐成长混合C |
0.8440 |
0.8440 |
0.8352 |
0.8352 |
0.0088 |
1.05% |
| 2024-12-17 |
017366 |
泰康新锐成长混合C |
0.8352 |
0.8352 |
0.8426 |
0.8426 |
-0.0074 |
-0.88% |
| 2024-12-16 |
017366 |
泰康新锐成长混合C |
0.8426 |
0.8426 |
0.8563 |
0.8563 |
-0.0137 |
-1.60% |
| 2024-12-13 |
017366 |
泰康新锐成长混合C |
0.8563 |
0.8563 |
0.8852 |
0.8852 |
-0.0289 |
-3.26% |
|
|
| 2024-12-12 |
017366 |
泰康新锐成长混合C |
0.8852 |
0.8852 |
0.8712 |
0.8712 |
0.0140 |
1.61% |
| 2024-12-11 |
017366 |
泰康新锐成长混合C |
0.8712 |
0.8712 |
0.8663 |
0.8663 |
0.0049 |
0.57% |
| 2024-12-10 |
017366 |
泰康新锐成长混合C |
0.8663 |
0.8663 |
0.8556 |
0.8556 |
0.0107 |
1.25% |
| 2024-12-09 |
017366 |
泰康新锐成长混合C |
0.8556 |
0.8556 |
0.8618 |
0.8618 |
-0.0062 |
-0.72% |
| 2024-12-06 |
017366 |
泰康新锐成长混合C |
0.8618 |
0.8618 |
0.8558 |
0.8558 |
0.0060 |
0.70% |
| 2024-12-05 |
017366 |
泰康新锐成长混合C |
0.8558 |
0.8558 |
0.8597 |
0.8597 |
-0.0039 |
-0.45% |
| 2024-12-04 |
017366 |
泰康新锐成长混合C |
0.8597 |
0.8597 |
0.8694 |
0.8694 |
-0.0097 |
-1.12% |
| 2024-12-03 |
017366 |
泰康新锐成长混合C |
0.8694 |
0.8694 |
0.8733 |
0.8733 |
-0.0039 |
-0.45% |
| 2024-12-02 |
017366 |
泰康新锐成长混合C |
0.8733 |
0.8733 |
0.8590 |
0.8590 |
0.0143 |
1.66% |
| 2024-11-29 |
017366 |
泰康新锐成长混合C |
0.8590 |
0.8590 |
0.8469 |
0.8469 |
0.0121 |
1.43% |
| 2024-11-28 |
017366 |
泰康新锐成长混合C |
0.8469 |
0.8469 |
0.8499 |
0.8499 |
-0.0030 |
-0.35% |
| 2024-11-27 |
017366 |
泰康新锐成长混合C |
0.8499 |
0.8499 |
0.8286 |
0.8286 |
0.0213 |
2.57% |
| 2024-11-26 |
017366 |
泰康新锐成长混合C |
0.8286 |
0.8286 |
0.8293 |
0.8293 |
-0.0007 |
-0.08% |
| 2024-11-25 |
017366 |
泰康新锐成长混合C |
0.8293 |
0.8293 |
0.8296 |
0.8296 |
-0.0003 |
-0.04% |
| 2024-11-22 |
017366 |
泰康新锐成长混合C |
0.8296 |
0.8296 |
0.8487 |
0.8487 |
-0.0191 |
-2.25% |
| 2024-11-21 |
017366 |
泰康新锐成长混合C |
0.8487 |
0.8487 |
0.8471 |
0.8471 |
0.0016 |
0.19% |
| 2024-11-20 |
017366 |
泰康新锐成长混合C |
0.8471 |
0.8471 |
0.8486 |
0.8486 |
-0.0015 |
-0.18% |
| 2024-11-19 |
017366 |
泰康新锐成长混合C |
0.8486 |
0.8486 |
0.8390 |
0.8390 |
0.0096 |
1.14% |
| 2024-11-18 |
017366 |
泰康新锐成长混合C |
0.8390 |
0.8390 |
0.8458 |
0.8458 |
-0.0068 |
-0.80% |
| 2024-11-15 |
017366 |
泰康新锐成长混合C |
0.8458 |
0.8458 |
0.8664 |
0.8664 |
-0.0206 |
-2.38% |
| 2024-11-14 |
017366 |
泰康新锐成长混合C |
0.8664 |
0.8664 |
0.8848 |
0.8848 |
-0.0184 |
-2.08% |
| 2024-11-13 |
017366 |
泰康新锐成长混合C |
0.8848 |
0.8848 |
0.8855 |
0.8855 |
-0.0007 |
-0.08% |
| 2024-11-12 |
017366 |
泰康新锐成长混合C |
0.8855 |
0.8855 |
0.8916 |
0.8916 |
-0.0061 |
-0.68% |
| 2024-11-11 |
017366 |
泰康新锐成长混合C |
0.8916 |
0.8916 |
0.8789 |
0.8789 |
0.0127 |
1.44% |
