近一季泰康中证科创创业50指数C基金净值查询
查询指定日期范围泰康中证科创创业50指数C017496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泰康中证科创创业50指数C |
1.5039 |
-2.05% |
| 2025-12-12 |
泰康中证科创创业50指数C |
1.5354 |
0.90% |
| 2025-12-11 |
泰康中证科创创业50指数C |
1.5217 |
-1.93% |
| 2025-12-10 |
泰康中证科创创业50指数C |
1.5517 |
-0.16% |
| 2025-12-09 |
泰康中证科创创业50指数C |
1.5542 |
1.30% |
| 2025-12-08 |
泰康中证科创创业50指数C |
1.5343 |
3.13% |
| 2025-12-05 |
泰康中证科创创业50指数C |
1.4878 |
0.61% |
| 2025-12-04 |
泰康中证科创创业50指数C |
1.4788 |
1.50% |
| 2025-12-03 |
泰康中证科创创业50指数C |
1.4570 |
-0.75% |
| 2025-12-02 |
泰康中证科创创业50指数C |
1.4680 |
-0.40% |
| 2025-12-01 |
泰康中证科创创业50指数C |
1.4739 |
1.19% |
| 2025-11-28 |
泰康中证科创创业50指数C |
1.4566 |
0.57% |
| 2025-11-27 |
泰康中证科创创业50指数C |
1.4483 |
-0.36% |
| 2025-11-26 |
泰康中证科创创业50指数C |
1.4535 |
3.02% |
| 2025-11-25 |
泰康中证科创创业50指数C |
1.4109 |
1.52% |
| 2025-11-24 |
泰康中证科创创业50指数C |
1.3898 |
-0.09% |
| 2025-11-21 |
泰康中证科创创业50指数C |
1.3911 |
-4.02% |
| 2025-11-20 |
泰康中证科创创业50指数C |
1.4494 |
-0.75% |
| 2025-11-19 |
泰康中证科创创业50指数C |
1.4604 |
0.13% |
| 2025-11-18 |
泰康中证科创创业50指数C |
1.4585 |
-0.55% |
| 2025-11-17 |
泰康中证科创创业50指数C |
1.4665 |
-0.33% |
| 2025-11-14 |
泰康中证科创创业50指数C |
1.4713 |
-3.10% |
| 2025-11-13 |
泰康中证科创创业50指数C |
1.5183 |
1.40% |
| 2025-11-12 |
泰康中证科创创业50指数C |
1.4974 |
-0.08% |
| 2025-11-11 |
泰康中证科创创业50指数C |
1.4986 |
-1.78% |
| 2025-11-10 |
泰康中证科创创业50指数C |
1.5258 |
-1.23% |
| 2025-11-07 |
泰康中证科创创业50指数C |
1.5448 |
-0.87% |
| 2025-11-06 |
泰康中证科创创业50指数C |
1.5583 |
2.97% |
| 2025-11-05 |
泰康中证科创创业50指数C |
1.5134 |
0.97% |
| 2025-11-04 |
泰康中证科创创业50指数C |
1.4988 |
-1.36% |
| 2025-11-03 |
泰康中证科创创业50指数C |
1.5195 |
0.01% |
| 2025-10-31 |
泰康中证科创创业50指数C |
1.5193 |
-3.97% |
| 2025-10-30 |
泰康中证科创创业50指数C |
1.5821 |
-2.04% |
| 2025-10-29 |
泰康中证科创创业50指数C |
1.6151 |
2.34% |
| 2025-10-28 |
泰康中证科创创业50指数C |
1.5782 |
-0.46% |
| 2025-10-27 |
泰康中证科创创业50指数C |
1.5855 |
2.31% |
| 2025-10-24 |
泰康中证科创创业50指数C |
1.5497 |
4.78% |
| 2025-10-23 |
泰康中证科创创业50指数C |
1.4790 |
-0.28% |
| 2025-10-22 |
泰康中证科创创业50指数C |
1.4831 |
-0.16% |
| 2025-10-21 |
泰康中证科创创业50指数C |
1.4855 |
3.88% |
| 2025-10-20 |
泰康中证科创创业50指数C |
1.4300 |
1.78% |
| 2025-10-17 |
泰康中证科创创业50指数C |
1.4050 |
-3.41% |
| 2025-10-16 |
泰康中证科创创业50指数C |
1.4546 |
0.41% |
| 2025-10-15 |
泰康中证科创创业50指数C |
1.4486 |
2.32% |
| 2025-10-14 |
泰康中证科创创业50指数C |
1.4157 |
-4.30% |
| 2025-10-13 |
泰康中证科创创业50指数C |
1.4793 |
-0.11% |
| 2025-10-10 |
泰康中证科创创业50指数C |
1.4810 |
-5.09% |
| 2025-10-09 |
泰康中证科创创业50指数C |
1.5605 |
0.90% |
| 2025-09-30 |
泰康中证科创创业50指数C |
1.5466 |
0.18% |
| 2025-09-29 |
泰康中证科创创业50指数C |
1.5438 |
2.12% |
| 2025-09-26 |
泰康中证科创创业50指数C |
1.5118 |
-2.38% |
| 2025-09-25 |
泰康中证科创创业50指数C |
1.5487 |
1.82% |
| 2025-09-24 |
泰康中证科创创业50指数C |
1.5210 |
2.16% |
| 2025-09-23 |
泰康中证科创创业50指数C |
1.4888 |
0.59% |
| 2025-09-22 |
泰康中证科创创业50指数C |
1.4800 |
1.32% |
| 2025-09-19 |
泰康中证科创创业50指数C |
1.4607 |
-0.38% |
| 2025-09-18 |
泰康中证科创创业50指数C |
1.4663 |
-0.22% |
| 2025-09-17 |
泰康中证科创创业50指数C |
1.4696 |
1.24% |
