近一年泰康中证科创创业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% |
| 2025-09-16 |
泰康中证科创创业50指数C |
1.4516 |
1.03% |
| 2025-09-15 |
泰康中证科创创业50指数C |
1.4368 |
0.61% |
| 2025-09-12 |
泰康中证科创创业50指数C |
1.4281 |
-1.05% |
| 2025-09-11 |
泰康中证科创创业50指数C |
1.4433 |
6.07% |
| 2025-09-10 |
泰康中证科创创业50指数C |
1.3607 |
1.61% |
| 2025-09-09 |
泰康中证科创创业50指数C |
1.3391 |
-2.21% |
| 2025-09-08 |
泰康中证科创创业50指数C |
1.3694 |
-1.05% |
| 2025-09-05 |
泰康中证科创创业50指数C |
1.3839 |
6.51% |
| 2025-09-04 |
泰康中证科创创业50指数C |
1.2993 |
-6.78% |
| 2025-09-03 |
泰康中证科创创业50指数C |
1.3938 |
1.25% |
| 2025-09-02 |
泰康中证科创创业50指数C |
1.3766 |
-2.65% |
| 2025-09-01 |
泰康中证科创创业50指数C |
1.4141 |
3.02% |
| 2025-08-29 |
泰康中证科创创业50指数C |
1.3727 |
0.12% |
| 2025-08-28 |
泰康中证科创创业50指数C |
1.3711 |
6.51% |
| 2025-08-27 |
泰康中证科创创业50指数C |
1.2873 |
0.84% |
| 2025-08-26 |
泰康中证科创创业50指数C |
1.2766 |
-1.21% |
| 2025-08-25 |
泰康中证科创创业50指数C |
1.2923 |
3.99% |
| 2025-08-22 |
泰康中证科创创业50指数C |
1.2427 |
6.20% |
| 2025-08-21 |
泰康中证科创创业50指数C |
1.1702 |
0.03% |
| 2025-08-20 |
泰康中证科创创业50指数C |
1.1699 |
1.43% |
| 2025-08-19 |
泰康中证科创创业50指数C |
1.1534 |
0.10% |
| 2025-08-18 |
泰康中证科创创业50指数C |
1.1523 |
2.24% |
| 2025-08-15 |
泰康中证科创创业50指数C |
1.1270 |
1.21% |
| 2025-08-14 |
泰康中证科创创业50指数C |
1.1135 |
0.10% |
| 2025-08-13 |
泰康中证科创创业50指数C |
1.1124 |
3.06% |
| 2025-08-12 |
泰康中证科创创业50指数C |
1.0794 |
2.16% |
| 2025-08-11 |
泰康中证科创创业50指数C |
1.0566 |
1.49% |
| 2025-08-08 |
泰康中证科创创业50指数C |
1.0411 |
-0.61% |
| 2025-08-07 |
泰康中证科创创业50指数C |
1.0475 |
-0.38% |
| 2025-08-06 |
泰康中证科创创业50指数C |
1.0515 |
0.63% |
| 2025-08-05 |
泰康中证科创创业50指数C |
1.0449 |
0.25% |
| 2025-08-04 |
泰康中证科创创业50指数C |
1.0423 |
0.58% |
| 2025-08-01 |
泰康中证科创创业50指数C |
1.0363 |
-0.90% |
| 2025-07-31 |
泰康中证科创创业50指数C |
1.0457 |
-1.17% |
| 2025-07-30 |
泰康中证科创创业50指数C |
1.0581 |
-1.37% |
| 2025-07-29 |
泰康中证科创创业50指数C |
1.0728 |
2.54% |
| 2025-07-28 |
泰康中证科创创业50指数C |
1.0462 |
0.39% |
| 2025-07-25 |
泰康中证科创创业50指数C |
1.0421 |
0.82% |
| 2025-07-24 |
泰康中证科创创业50指数C |
1.0336 |
1.24% |
| 2025-07-23 |
泰康中证科创创业50指数C |
1.0209 |
0.20% |
| 2025-07-22 |
泰康中证科创创业50指数C |
1.0189 |
0.51% |
| 2025-07-21 |
泰康中证科创创业50指数C |
1.0137 |
0.41% |
| 2025-07-18 |
泰康中证科创创业50指数C |
1.0096 |
0.43% |
| 2025-07-17 |
泰康中证科创创业50指数C |
1.0053 |
1.62% |
| 2025-07-16 |
泰康中证科创创业50指数C |
0.9893 |
0.27% |
| 2025-07-15 |
泰康中证科创创业50指数C |
0.9866 |
2.06% |
| 2025-07-14 |
泰康中证科创创业50指数C |
0.9667 |
-0.17% |
| 2025-07-11 |
泰康中证科创创业50指数C |
0.9683 |
0.81% |
| 2025-07-10 |
泰康中证科创创业50指数C |
0.9605 |
0.04% |
| 2025-07-09 |
泰康中证科创创业50指数C |
0.9601 |
-0.25% |
| 2025-07-08 |
泰康中证科创创业50指数C |
0.9625 |
2.36% |
| 2025-07-07 |
泰康中证科创创业50指数C |
0.9403 |
-1.21% |
| 2025-07-04 |
泰康中证科创创业50指数C |
0.9518 |
-0.41% |
| 2025-07-03 |
泰康中证科创创业50指数C |
0.9557 |
1.31% |
| 2025-07-02 |
泰康中证科创创业50指数C |
0.9433 |
-1.23% |
| 2025-07-01 |
泰康中证科创创业50指数C |
0.9550 |
-0.69% |
| 2025-06-30 |
泰康中证科创创业50指数C |
0.9616 |
1.66% |
| 2025-06-27 |
泰康中证科创创业50指数C |
0.9459 |
0.48% |
| 2025-06-26 |
泰康中证科创创业50指数C |
0.9414 |
-0.24% |
| 2025-06-25 |
泰康中证科创创业50指数C |
0.9437 |
1.79% |
| 2025-06-24 |
泰康中证科创创业50指数C |
0.9271 |
1.61% |
| 2025-06-23 |
泰康中证科创创业50指数C |
0.9124 |
0.16% |
| 2025-06-20 |
泰康中证科创创业50指数C |
0.9109 |
-0.55% |
| 2025-06-19 |
泰康中证科创创业50指数C |
0.9159 |
-0.64% |
| 2025-06-18 |
泰康中证科创创业50指数C |
0.9218 |
0.83% |
| 2025-06-17 |
泰康中证科创创业50指数C |
0.9142 |
-0.79% |
| 2025-06-16 |
泰康中证科创创业50指数C |
0.9215 |
0.36% |
| 2025-06-13 |
泰康中证科创创业50指数C |
0.9182 |
-0.56% |
| 2025-06-12 |
泰康中证科创创业50指数C |
0.9234 |
0.30% |
| 2025-06-11 |
泰康中证科创创业50指数C |
0.9206 |
0.14% |
| 2025-06-10 |
泰康中证科创创业50指数C |
0.9193 |
-1.20% |
| 2025-06-09 |
泰康中证科创创业50指数C |
0.9305 |
0.94% |
| 2025-06-06 |
泰康中证科创创业50指数C |
0.9218 |
-0.38% |
| 2025-06-05 |
泰康中证科创创业50指数C |
0.9253 |
1.23% |
| 2025-06-04 |
泰康中证科创创业50指数C |
0.9141 |
0.95% |
| 2025-06-03 |
泰康中证科创创业50指数C |
0.9055 |
0.32% |
| 2025-05-30 |
泰康中证科创创业50指数C |
0.9026 |
-0.90% |
| 2025-05-29 |
泰康中证科创创业50指数C |
0.9108 |
1.43% |
| 2025-05-28 |
泰康中证科创创业50指数C |
0.8980 |
0.12% |
| 2025-05-27 |
泰康中证科创创业50指数C |
0.8969 |
-1.07% |
| 2025-05-26 |
泰康中证科创创业50指数C |
0.9066 |
-0.48% |
| 2025-05-23 |
泰康中证科创创业50指数C |
0.9110 |
-0.88% |
| 2025-05-22 |
泰康中证科创创业50指数C |
0.9191 |
-0.69% |
| 2025-05-21 |
泰康中证科创创业50指数C |
0.9255 |
0.34% |
| 2025-05-20 |
泰康中证科创创业50指数C |
0.9224 |
0.40% |
| 2025-05-19 |
泰康中证科创创业50指数C |
0.9187 |
-0.26% |
| 2025-05-16 |
泰康中证科创创业50指数C |
0.9211 |
-0.14% |
| 2025-05-15 |
泰康中证科创创业50指数C |
0.9224 |
-1.68% |
| 2025-05-14 |
泰康中证科创创业50指数C |
0.9382 |
0.53% |
| 2025-05-13 |
泰康中证科创创业50指数C |
0.9333 |
0.12% |
| 2025-05-12 |
泰康中证科创创业50指数C |
0.9322 |
1.59% |
| 2025-05-09 |
泰康中证科创创业50指数C |
0.9176 |
-1.32% |
| 2025-05-08 |
泰康中证科创创业50指数C |
0.9299 |
1.08% |
| 2025-05-07 |
泰康中证科创创业50指数C |
0.9200 |
0.49% |
| 2025-05-06 |
泰康中证科创创业50指数C |
0.9155 |
1.53% |
| 2025-04-30 |
泰康中证科创创业50指数C |
0.9017 |
0.80% |
| 2025-04-29 |
泰康中证科创创业50指数C |
0.8945 |
0.00% |
| 2025-04-28 |
泰康中证科创创业50指数C |
0.8945 |
-0.33% |
| 2025-04-25 |
泰康中证科创创业50指数C |
0.8975 |
0.48% |
| 2025-04-24 |
泰康中证科创创业50指数C |
0.8932 |
-0.99% |
| 2025-04-23 |
泰康中证科创创业50指数C |
0.9021 |
0.78% |
| 2025-04-22 |
泰康中证科创创业50指数C |
0.8951 |
-0.42% |
| 2025-04-21 |
泰康中证科创创业50指数C |
0.8989 |
1.06% |
| 2025-04-18 |
泰康中证科创创业50指数C |
0.8895 |
-0.32% |
| 2025-04-17 |
泰康中证科创创业50指数C |
0.8924 |
0.34% |
| 2025-04-16 |
泰康中证科创创业50指数C |
0.8894 |
0.01% |
| 2025-04-15 |
泰康中证科创创业50指数C |
0.8893 |
-0.64% |
| 2025-04-14 |
泰康中证科创创业50指数C |
0.8950 |
0.17% |
| 2025-04-11 |
泰康中证科创创业50指数C |
0.8935 |
1.95% |
| 2025-04-10 |
泰康中证科创创业50指数C |
0.8764 |
1.74% |
| 2025-04-09 |
泰康中证科创创业50指数C |
0.8614 |
2.09% |
| 2025-04-08 |
泰康中证科创创业50指数C |
0.8438 |
0.82% |
| 2025-04-07 |
泰康中证科创创业50指数C |
0.8369 |
-10.03% |
| 2025-04-03 |
泰康中证科创创业50指数C |
0.9302 |
-1.45% |
| 2025-04-02 |
泰康中证科创创业50指数C |
0.9439 |
-0.12% |
| 2025-04-01 |
泰康中证科创创业50指数C |
0.9450 |
0.10% |
| 2025-03-31 |
泰康中证科创创业50指数C |
0.9441 |
-0.70% |
| 2025-03-28 |
泰康中证科创创业50指数C |
0.9508 |
-0.98% |
| 2025-03-27 |
泰康中证科创创业50指数C |
0.9602 |
0.31% |
| 2025-03-26 |
泰康中证科创创业50指数C |
0.9572 |
-0.37% |
| 2025-03-25 |
泰康中证科创创业50指数C |
0.9608 |
-0.59% |
| 2025-03-24 |
泰康中证科创创业50指数C |
0.9665 |
0.11% |
| 2025-03-21 |
泰康中证科创创业50指数C |
0.9654 |
-2.03% |
| 2025-03-20 |
泰康中证科创创业50指数C |
0.9854 |
-1.08% |
| 2025-03-19 |
泰康中证科创创业50指数C |
0.9962 |
-0.78% |
| 2025-03-18 |
泰康中证科创创业50指数C |
1.0040 |
0.84% |
| 2025-03-17 |
泰康中证科创创业50指数C |
0.9956 |
-0.89% |
| 2025-03-14 |
泰康中证科创创业50指数C |
1.0045 |
1.92% |
| 2025-03-13 |
泰康中证科创创业50指数C |
0.9856 |
-1.82% |
| 2025-03-12 |
泰康中证科创创业50指数C |
1.0039 |
-0.81% |
| 2025-03-11 |
泰康中证科创创业50指数C |
1.0121 |
-0.35% |
| 2025-03-10 |
泰康中证科创创业50指数C |
1.0157 |
-0.07% |
| 2025-03-07 |
泰康中证科创创业50指数C |
1.0164 |
-1.37% |
| 2025-03-06 |
泰康中证科创创业50指数C |
1.0305 |
2.58% |
| 2025-03-05 |
泰康中证科创创业50指数C |
1.0046 |
0.23% |
| 2025-03-04 |
泰康中证科创创业50指数C |
1.0023 |
0.19% |
| 2025-03-03 |
泰康中证科创创业50指数C |
1.0004 |
-0.19% |
| 2025-02-28 |
泰康中证科创创业50指数C |
1.0023 |
-4.17% |
| 2025-02-27 |
泰康中证科创创业50指数C |
1.0459 |
-0.44% |
| 2025-02-26 |
泰康中证科创创业50指数C |
1.0505 |
1.59% |
| 2025-02-25 |
泰康中证科创创业50指数C |
1.0341 |
-0.69% |
| 2025-02-24 |
泰康中证科创创业50指数C |
1.0413 |
-0.15% |
| 2025-02-21 |
泰康中证科创创业50指数C |
1.0429 |
3.96% |
| 2025-02-20 |
泰康中证科创创业50指数C |
1.0032 |
-0.05% |
| 2025-02-19 |
泰康中证科创创业50指数C |
1.0037 |
1.84% |
| 2025-02-18 |
泰康中证科创创业50指数C |
0.9856 |
-1.73% |
| 2025-02-17 |
泰康中证科创创业50指数C |
1.0030 |
1.44% |
| 2025-02-14 |
泰康中证科创创业50指数C |
0.9888 |
0.98% |
| 2025-02-13 |
泰康中证科创创业50指数C |
0.9792 |
-1.94% |
| 2025-02-12 |
泰康中证科创创业50指数C |
0.9986 |
1.41% |
| 2025-02-11 |
泰康中证科创创业50指数C |
0.9847 |
-0.98% |
| 2025-02-10 |
泰康中证科创创业50指数C |
0.9944 |
0.78% |
| 2025-02-07 |
泰康中证科创创业50指数C |
0.9867 |
1.69% |
| 2025-02-06 |
泰康中证科创创业50指数C |
0.9703 |
2.58% |
| 2025-02-05 |
泰康中证科创创业50指数C |
0.9459 |
0.44% |
| 2025-01-27 |
泰康中证科创创业50指数C |
0.9418 |
-2.69% |
| 2025-01-24 |
泰康中证科创创业50指数C |
0.9678 |
1.07% |
| 2025-01-23 |
泰康中证科创创业50指数C |
0.9576 |
-0.77% |
| 2025-01-22 |
泰康中证科创创业50指数C |
0.9650 |
-0.08% |
| 2025-01-21 |
泰康中证科创创业50指数C |
0.9658 |
0.29% |
| 2025-01-20 |
泰康中证科创创业50指数C |
0.9630 |
1.19% |
| 2025-01-17 |
泰康中证科创创业50指数C |
0.9517 |
1.00% |
| 2025-01-16 |
泰康中证科创创业50指数C |
0.9423 |
-0.44% |
| 2025-01-15 |
泰康中证科创创业50指数C |
0.9465 |
-1.18% |
| 2025-01-14 |
泰康中证科创创业50指数C |
0.9578 |
3.33% |
| 2025-01-13 |
泰康中证科创创业50指数C |
0.9269 |
-0.04% |
| 2025-01-10 |
泰康中证科创创业50指数C |
0.9273 |
-1.26% |
| 2025-01-09 |
泰康中证科创创业50指数C |
0.9391 |
-0.25% |
| 2025-01-08 |
泰康中证科创创业50指数C |
0.9415 |
-0.54% |
| 2025-01-07 |
泰康中证科创创业50指数C |
0.9466 |
1.77% |
| 2025-01-06 |
泰康中证科创创业50指数C |
0.9301 |
0.02% |
| 2025-01-03 |
泰康中证科创创业50指数C |
0.9299 |
-1.34% |
| 2025-01-02 |
泰康中证科创创业50指数C |
0.9425 |
-3.15% |
| 2024-12-31 |
泰康中证科创创业50指数C |
0.9732 |
-2.69% |
| 2024-12-26 |
泰康中证科创创业50指数C |
1.0101 |
0.80% |
| 2024-12-25 |
泰康中证科创创业50指数C |
1.0021 |
0.21% |
| 2024-12-24 |
泰康中证科创创业50指数C |
1.0000 |
1.26% |
| 2024-12-23 |
泰康中证科创创业50指数C |
0.9876 |
-0.44% |
| 2024-12-20 |
泰康中证科创创业50指数C |
0.9920 |
0.78% |
| 2024-12-19 |
泰康中证科创创业50指数C |
0.9843 |
0.96% |
| 2024-12-18 |
泰康中证科创创业50指数C |
0.9749 |
0.54% |
| 2024-12-17 |
泰康中证科创创业50指数C |
0.9697 |
-0.04% |
