近一年泰康中证科创创业50指数A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A017495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
泰康中证科创创业50指数A |
1.5099 |
0.25% |
| 2025-12-18 |
泰康中证科创创业50指数A |
1.5061 |
-2.22% |
| 2025-12-17 |
泰康中证科创创业50指数A |
1.5403 |
3.72% |
| 2025-12-16 |
泰康中证科创创业50指数A |
1.4851 |
-2.24% |
| 2025-12-15 |
泰康中证科创创业50指数A |
1.5191 |
-2.05% |
| 2025-12-12 |
泰康中证科创创业50指数A |
1.5509 |
0.90% |
| 2025-12-11 |
泰康中证科创创业50指数A |
1.5370 |
-1.93% |
| 2025-12-10 |
泰康中证科创创业50指数A |
1.5673 |
-0.16% |
| 2025-12-09 |
泰康中证科创创业50指数A |
1.5698 |
1.30% |
| 2025-12-08 |
泰康中证科创创业50指数A |
1.5497 |
3.13% |
| 2025-12-05 |
泰康中证科创创业50指数A |
1.5027 |
0.61% |
| 2025-12-04 |
泰康中证科创创业50指数A |
1.4936 |
1.50% |
| 2025-12-03 |
泰康中证科创创业50指数A |
1.4715 |
-0.75% |
| 2025-12-02 |
泰康中证科创创业50指数A |
1.4826 |
-0.40% |
| 2025-12-01 |
泰康中证科创创业50指数A |
1.4886 |
1.20% |
| 2025-11-28 |
泰康中证科创创业50指数A |
1.4710 |
0.57% |
| 2025-11-27 |
泰康中证科创创业50指数A |
1.4626 |
-0.36% |
| 2025-11-26 |
泰康中证科创创业50指数A |
1.4679 |
3.02% |
| 2025-11-25 |
泰康中证科创创业50指数A |
1.4248 |
1.52% |
| 2025-11-24 |
泰康中证科创创业50指数A |
1.4035 |
-0.09% |
| 2025-11-21 |
泰康中证科创创业50指数A |
1.4048 |
-4.02% |
| 2025-11-20 |
泰康中证科创创业50指数A |
1.4637 |
-0.75% |
| 2025-11-19 |
泰康中证科创创业50指数A |
1.4748 |
0.14% |
| 2025-11-18 |
泰康中证科创创业50指数A |
1.4728 |
-0.54% |
| 2025-11-17 |
泰康中证科创创业50指数A |
1.4808 |
-0.33% |
| 2025-11-14 |
泰康中证科创创业50指数A |
1.4857 |
-3.09% |
| 2025-11-13 |
泰康中证科创创业50指数A |
1.5331 |
1.40% |
| 2025-11-12 |
泰康中证科创创业50指数A |
1.5120 |
-0.08% |
| 2025-11-11 |
泰康中证科创创业50指数A |
1.5132 |
-1.78% |
| 2025-11-10 |
泰康中证科创创业50指数A |
1.5406 |
-1.23% |
| 2025-11-07 |
泰康中证科创创业50指数A |
1.5598 |
-0.86% |
| 2025-11-06 |
泰康中证科创创业50指数A |
1.5734 |
2.97% |
| 2025-11-05 |
泰康中证科创创业50指数A |
1.5280 |
0.97% |
| 2025-11-04 |
泰康中证科创创业50指数A |
1.5133 |
-1.36% |
| 2025-11-03 |
泰康中证科创创业50指数A |
1.5342 |
0.02% |
| 2025-10-31 |
泰康中证科创创业50指数A |
1.5339 |
-3.97% |
| 2025-10-30 |
泰康中证科创创业50指数A |
1.5973 |
-2.04% |
| 2025-10-29 |
泰康中证科创创业50指数A |
1.6306 |
2.33% |
| 2025-10-28 |
泰康中证科创创业50指数A |
1.5934 |
-0.46% |
| 2025-10-27 |
泰康中证科创创业50指数A |
1.6007 |
2.31% |
| 2025-10-24 |
泰康中证科创创业50指数A |
1.5645 |
4.78% |
| 2025-10-23 |
泰康中证科创创业50指数A |
1.4931 |
-0.27% |
| 2025-10-22 |
泰康中证科创创业50指数A |
1.4972 |
-0.16% |
| 2025-10-21 |
泰康中证科创创业50指数A |
1.4996 |
3.88% |
| 2025-10-20 |
泰康中证科创创业50指数A |
1.4436 |
1.78% |
| 2025-10-17 |
泰康中证科创创业50指数A |
1.4183 |
-3.41% |
| 2025-10-16 |
泰康中证科创创业50指数A |
1.4683 |
0.41% |
| 2025-10-15 |
泰康中证科创创业50指数A |
1.4623 |
2.33% |
| 2025-10-14 |
泰康中证科创创业50指数A |
1.4290 |
-4.31% |
| 2025-10-13 |
泰康中证科创创业50指数A |
1.4933 |
-0.11% |
| 2025-10-10 |
泰康中证科创创业50指数A |
1.4950 |
-5.09% |
| 2025-10-09 |
泰康中证科创创业50指数A |
1.5752 |
0.91% |
| 2025-09-30 |
泰康中证科创创业50指数A |
1.5610 |
0.19% |
| 2025-09-29 |
泰康中证科创创业50指数A |
1.5581 |
2.12% |
| 2025-09-26 |
泰康中证科创创业50指数A |
1.5258 |
-2.38% |
| 2025-09-25 |
泰康中证科创创业50指数A |
1.5630 |
1.82% |
| 2025-09-24 |
泰康中证科创创业50指数A |
1.5350 |
2.16% |
| 2025-09-23 |
泰康中证科创创业50指数A |
1.5025 |
0.60% |
| 2025-09-22 |
泰康中证科创创业50指数A |
1.4936 |
1.32% |
| 2025-09-19 |
泰康中证科创创业50指数A |
1.4741 |
-0.38% |
| 2025-09-18 |
泰康中证科创创业50指数A |
1.4797 |
-0.22% |
| 2025-09-17 |
泰康中证科创创业50指数A |
1.4830 |
1.24% |
| 2025-09-16 |
泰康中证科创创业50指数A |
1.4648 |
1.03% |
| 2025-09-15 |
泰康中证科创创业50指数A |
1.4499 |
0.61% |
| 2025-09-12 |
泰康中证科创创业50指数A |
1.4411 |
-1.05% |
| 2025-09-11 |
泰康中证科创创业50指数A |
1.4564 |
6.07% |
| 2025-09-10 |
泰康中证科创创业50指数A |
1.3731 |
1.62% |
| 2025-09-09 |
泰康中证科创创业50指数A |
1.3512 |
-2.21% |
| 2025-09-08 |
泰康中证科创创业50指数A |
1.3818 |
-1.05% |
| 2025-09-05 |
泰康中证科创创业50指数A |
1.3964 |
6.51% |
| 2025-09-04 |
泰康中证科创创业50指数A |
1.3110 |
-6.78% |
| 2025-09-03 |
泰康中证科创创业50指数A |
1.4063 |
1.25% |
| 2025-09-02 |
泰康中证科创创业50指数A |
1.3889 |
-2.66% |
| 2025-09-01 |
泰康中证科创创业50指数A |
1.4268 |
3.02% |
| 2025-08-29 |
泰康中证科创创业50指数A |
1.3850 |
0.12% |
| 2025-08-28 |
泰康中证科创创业50指数A |
1.3833 |
6.51% |
| 2025-08-27 |
泰康中证科创创业50指数A |
1.2987 |
0.84% |
| 2025-08-26 |
泰康中证科创创业50指数A |
1.2879 |
-1.22% |
| 2025-08-25 |
泰康中证科创创业50指数A |
1.3038 |
4.00% |
| 2025-08-22 |
泰康中证科创创业50指数A |
1.2537 |
6.20% |
| 2025-08-21 |
泰康中证科创创业50指数A |
1.1805 |
0.03% |
| 2025-08-20 |
泰康中证科创创业50指数A |
1.1802 |
1.43% |
| 2025-08-19 |
泰康中证科创创业50指数A |
1.1636 |
0.09% |
| 2025-08-18 |
泰康中证科创创业50指数A |
1.1625 |
2.25% |
| 2025-08-15 |
泰康中证科创创业50指数A |
1.1369 |
1.21% |
| 2025-08-14 |
泰康中证科创创业50指数A |
1.1233 |
0.10% |
| 2025-08-13 |
泰康中证科创创业50指数A |
1.1222 |
3.06% |
| 2025-08-12 |
泰康中证科创创业50指数A |
1.0889 |
2.17% |
| 2025-08-11 |
泰康中证科创创业50指数A |
1.0658 |
1.50% |
| 2025-08-08 |
泰康中证科创创业50指数A |
1.0501 |
-0.62% |
| 2025-08-07 |
泰康中证科创创业50指数A |
1.0566 |
-0.38% |
| 2025-08-06 |
泰康中证科创创业50指数A |
1.0606 |
0.64% |
| 2025-08-05 |
泰康中证科创创业50指数A |
1.0539 |
0.25% |
| 2025-08-04 |
泰康中证科创创业50指数A |
1.0513 |
0.58% |
| 2025-08-01 |
泰康中证科创创业50指数A |
1.0452 |
-0.90% |
| 2025-07-31 |
泰康中证科创创业50指数A |
1.0547 |
-1.16% |
| 2025-07-30 |
泰康中证科创创业50指数A |
1.0671 |
-1.38% |
| 2025-07-29 |
泰康中证科创创业50指数A |
1.0820 |
2.55% |
| 2025-07-28 |
泰康中证科创创业50指数A |
1.0551 |
0.39% |
| 2025-07-25 |
泰康中证科创创业50指数A |
1.0510 |
0.82% |
| 2025-07-24 |
泰康中证科创创业50指数A |
1.0425 |
1.25% |
| 2025-07-23 |
泰康中证科创创业50指数A |
1.0296 |
0.20% |
| 2025-07-22 |
泰康中证科创创业50指数A |
1.0275 |
0.51% |
| 2025-07-21 |
泰康中证科创创业50指数A |
1.0223 |
0.41% |
| 2025-07-18 |
泰康中证科创创业50指数A |
1.0181 |
0.42% |
| 2025-07-17 |
泰康中证科创创业50指数A |
1.0138 |
1.62% |
| 2025-07-16 |
泰康中证科创创业50指数A |
0.9976 |
0.27% |
| 2025-07-15 |
泰康中证科创创业50指数A |
0.9949 |
2.06% |
| 2025-07-14 |
泰康中证科创创业50指数A |
0.9748 |
-0.16% |
| 2025-07-11 |
泰康中证科创创业50指数A |
0.9764 |
0.82% |
| 2025-07-10 |
泰康中证科创创业50指数A |
0.9685 |
0.04% |
| 2025-07-09 |
泰康中证科创创业50指数A |
0.9681 |
-0.26% |
| 2025-07-08 |
泰康中证科创创业50指数A |
0.9706 |
2.36% |
| 2025-07-07 |
泰康中证科创创业50指数A |
0.9482 |
-1.20% |
| 2025-07-04 |
泰康中证科创创业50指数A |
0.9597 |
-0.42% |
| 2025-07-03 |
泰康中证科创创业50指数A |
0.9637 |
1.32% |
| 2025-07-02 |
泰康中证科创创业50指数A |
0.9511 |
-1.23% |
| 2025-07-01 |
泰康中证科创创业50指数A |
0.9629 |
-0.69% |
| 2025-06-30 |
泰康中证科创创业50指数A |
0.9696 |
1.67% |
| 2025-06-27 |
泰康中证科创创业50指数A |
0.9537 |
0.47% |
| 2025-06-26 |
泰康中证科创创业50指数A |
0.9492 |
-0.24% |
| 2025-06-25 |
泰康中证科创创业50指数A |
0.9515 |
1.80% |
| 2025-06-24 |
泰康中证科创创业50指数A |
0.9347 |
1.62% |
| 2025-06-23 |
泰康中证科创创业50指数A |
0.9198 |
0.15% |
| 2025-06-20 |
泰康中证科创创业50指数A |
0.9184 |
-0.53% |
| 2025-06-19 |
泰康中证科创创业50指数A |
0.9233 |
-0.63% |
| 2025-06-18 |
泰康中证科创创业50指数A |
0.9292 |
0.82% |
| 2025-06-17 |
泰康中证科创创业50指数A |
0.9216 |
-0.80% |
| 2025-06-16 |
泰康中证科创创业50指数A |
0.9290 |
0.37% |
| 2025-06-13 |
泰康中证科创创业50指数A |
0.9256 |
-0.56% |
| 2025-06-12 |
泰康中证科创创业50指数A |
0.9308 |
0.30% |
| 2025-06-11 |
泰康中证科创创业50指数A |
0.9280 |
0.14% |
| 2025-06-10 |
泰康中证科创创业50指数A |
0.9267 |
-1.19% |
| 2025-06-09 |
泰康中证科创创业50指数A |
0.9379 |
0.95% |
| 2025-06-06 |
泰康中证科创创业50指数A |
0.9291 |
-0.39% |
| 2025-06-05 |
泰康中证科创创业50指数A |
0.9327 |
1.24% |
| 2025-06-04 |
泰康中证科创创业50指数A |
0.9213 |
0.94% |
| 2025-06-03 |
泰康中证科创创业50指数A |
0.9127 |
0.33% |
| 2025-05-30 |
泰康中证科创创业50指数A |
0.9097 |
-0.90% |
| 2025-05-29 |
泰康中证科创创业50指数A |
0.9180 |
1.43% |
| 2025-05-28 |
泰康中证科创创业50指数A |
0.9051 |
0.12% |
| 2025-05-27 |
泰康中证科创创业50指数A |
0.9040 |
-1.06% |
| 2025-05-26 |
泰康中证科创创业50指数A |
0.9137 |
-0.49% |
| 2025-05-23 |
泰康中证科创创业50指数A |
0.9182 |
-0.87% |
| 2025-05-22 |
泰康中证科创创业50指数A |
0.9263 |
-0.69% |
| 2025-05-21 |
泰康中证科创创业50指数A |
0.9327 |
0.33% |
| 2025-05-20 |
泰康中证科创创业50指数A |
0.9296 |
0.41% |
| 2025-05-19 |
泰康中证科创创业50指数A |
0.9258 |
-0.26% |
| 2025-05-16 |
泰康中证科创创业50指数A |
0.9282 |
-0.15% |
| 2025-05-15 |
泰康中证科创创业50指数A |
0.9296 |
-1.68% |
| 2025-05-14 |
泰康中证科创创业50指数A |
0.9455 |
0.53% |
| 2025-05-13 |
泰康中证科创创业50指数A |
0.9405 |
0.12% |
| 2025-05-12 |
泰康中证科创创业50指数A |
0.9394 |
1.60% |
| 2025-05-09 |
泰康中证科创创业50指数A |
0.9246 |
-1.32% |
| 2025-05-08 |
泰康中证科创创业50指数A |
0.9370 |
1.08% |
| 2025-05-07 |
泰康中证科创创业50指数A |
0.9270 |
0.49% |
| 2025-05-06 |
泰康中证科创创业50指数A |
0.9225 |
1.53% |
| 2025-04-30 |
泰康中证科创创业50指数A |
0.9086 |
0.81% |
| 2025-04-29 |
泰康中证科创创业50指数A |
0.9013 |
0.00% |
| 2025-04-28 |
泰康中证科创创业50指数A |
0.9013 |
-0.33% |
| 2025-04-25 |
泰康中证科创创业50指数A |
0.9043 |
0.49% |
| 2025-04-24 |
泰康中证科创创业50指数A |
0.8999 |
-0.99% |
| 2025-04-23 |
泰康中证科创创业50指数A |
0.9089 |
0.79% |
| 2025-04-22 |
泰康中证科创创业50指数A |
0.9018 |
-0.42% |
| 2025-04-21 |
泰康中证科创创业50指数A |
0.9056 |
1.06% |
| 2025-04-18 |
泰康中证科创创业50指数A |
0.8961 |
-0.32% |
| 2025-04-17 |
泰康中证科创创业50指数A |
0.8990 |
0.33% |
| 2025-04-16 |
泰康中证科创创业50指数A |
0.8960 |
0.01% |
| 2025-04-15 |
泰康中证科创创业50指数A |
0.8959 |
-0.63% |
| 2025-04-14 |
泰康中证科创创业50指数A |
0.9016 |
0.17% |
| 2025-04-11 |
泰康中证科创创业50指数A |
0.9001 |
1.95% |
| 2025-04-10 |
泰康中证科创创业50指数A |
0.8829 |
1.74% |
| 2025-04-09 |
泰康中证科创创业50指数A |
0.8678 |
2.09% |
| 2025-04-08 |
泰康中证科创创业50指数A |
0.8500 |
0.83% |
| 2025-04-07 |
泰康中证科创创业50指数A |
0.8430 |
-10.02% |
| 2025-04-03 |
泰康中证科创创业50指数A |
0.9369 |
-1.45% |
| 2025-04-02 |
泰康中证科创创业50指数A |
0.9507 |
-0.12% |
| 2025-04-01 |
泰康中证科创创业50指数A |
0.9518 |
0.09% |
| 2025-03-31 |
泰康中证科创创业50指数A |
0.9509 |
-0.70% |
| 2025-03-28 |
泰康中证科创创业50指数A |
0.9576 |
-0.98% |
| 2025-03-27 |
泰康中证科创创业50指数A |
0.9671 |
0.31% |
| 2025-03-26 |
泰康中证科创创业50指数A |
0.9641 |
-0.37% |
| 2025-03-25 |
泰康中证科创创业50指数A |
0.9677 |
-0.60% |
| 2025-03-24 |
泰康中证科创创业50指数A |
0.9735 |
0.12% |
| 2025-03-21 |
泰康中证科创创业50指数A |
0.9723 |
-2.03% |
| 2025-03-20 |
泰康中证科创创业50指数A |
0.9924 |
-1.09% |
| 2025-03-19 |
泰康中证科创创业50指数A |
1.0033 |
-0.77% |
| 2025-03-18 |
泰康中证科创创业50指数A |
1.0111 |
0.84% |
| 2025-03-17 |
泰康中证科创创业50指数A |
1.0027 |
-0.88% |
| 2025-03-14 |
泰康中证科创创业50指数A |
1.0116 |
1.91% |
| 2025-03-13 |
泰康中证科创创业50指数A |
0.9926 |
-1.82% |
| 2025-03-12 |
泰康中证科创创业50指数A |
1.0110 |
-0.80% |
| 2025-03-11 |
泰康中证科创创业50指数A |
1.0192 |
-0.35% |
| 2025-03-10 |
泰康中证科创创业50指数A |
1.0228 |
-0.07% |
| 2025-03-07 |
泰康中证科创创业50指数A |
1.0235 |
-1.36% |
| 2025-03-06 |
泰康中证科创创业50指数A |
1.0376 |
2.57% |
| 2025-03-05 |
泰康中证科创创业50指数A |
1.0116 |
0.24% |
| 2025-03-04 |
泰康中证科创创业50指数A |
1.0092 |
0.19% |
| 2025-03-03 |
泰康中证科创创业50指数A |
1.0073 |
-0.19% |
| 2025-02-28 |
泰康中证科创创业50指数A |
1.0092 |
-4.17% |
| 2025-02-27 |
泰康中证科创创业50指数A |
1.0531 |
-0.43% |
| 2025-02-26 |
泰康中证科创创业50指数A |
1.0577 |
1.58% |
| 2025-02-25 |
泰康中证科创创业50指数A |
1.0412 |
-0.69% |
| 2025-02-24 |
泰康中证科创创业50指数A |
1.0484 |
-0.15% |
| 2025-02-21 |
泰康中证科创创业50指数A |
1.0500 |
3.95% |
| 2025-02-20 |
泰康中证科创创业50指数A |
1.0101 |
-0.04% |
| 2025-02-19 |
泰康中证科创创业50指数A |
1.0105 |
1.83% |
| 2025-02-18 |
泰康中证科创创业50指数A |
0.9923 |
-1.73% |
| 2025-02-17 |
泰康中证科创创业50指数A |
1.0098 |
1.44% |
| 2025-02-14 |
泰康中证科创创业50指数A |
0.9955 |
0.98% |
| 2025-02-13 |
泰康中证科创创业50指数A |
0.9858 |
-1.94% |
| 2025-02-12 |
泰康中证科创创业50指数A |
1.0053 |
1.41% |
| 2025-02-11 |
泰康中证科创创业50指数A |
0.9913 |
-0.97% |
| 2025-02-10 |
泰康中证科创创业50指数A |
1.0010 |
0.78% |
| 2025-02-07 |
泰康中证科创创业50指数A |
0.9933 |
1.69% |
| 2025-02-06 |
泰康中证科创创业50指数A |
0.9768 |
2.58% |
| 2025-02-05 |
泰康中证科创创业50指数A |
0.9522 |
0.44% |
| 2025-01-27 |
泰康中证科创创业50指数A |
0.9480 |
-2.68% |
| 2025-01-24 |
泰康中证科创创业50指数A |
0.9741 |
1.06% |
| 2025-01-23 |
泰康中证科创创业50指数A |
0.9639 |
-0.76% |
| 2025-01-22 |
泰康中证科创创业50指数A |
0.9713 |
-0.08% |
| 2025-01-21 |
泰康中证科创创业50指数A |
0.9721 |
0.30% |
| 2025-01-20 |
泰康中证科创创业50指数A |
0.9692 |
1.19% |
| 2025-01-17 |
泰康中证科创创业50指数A |
0.9578 |
1.00% |
| 2025-01-16 |
泰康中证科创创业50指数A |
0.9483 |
-0.45% |
| 2025-01-15 |
泰康中证科创创业50指数A |
0.9526 |
-1.17% |
| 2025-01-14 |
泰康中证科创创业50指数A |
0.9639 |
3.33% |
| 2025-01-13 |
泰康中证科创创业50指数A |
0.9328 |
-0.04% |
| 2025-01-10 |
泰康中证科创创业50指数A |
0.9332 |
-1.25% |
| 2025-01-09 |
泰康中证科创创业50指数A |
0.9450 |
-0.25% |
| 2025-01-08 |
泰康中证科创创业50指数A |
0.9474 |
-0.55% |
| 2025-01-07 |
泰康中证科创创业50指数A |
0.9526 |
1.77% |
| 2025-01-06 |
泰康中证科创创业50指数A |
0.9360 |
0.03% |
| 2025-01-03 |
泰康中证科创创业50指数A |
0.9357 |
-1.34% |
| 2025-01-02 |
泰康中证科创创业50指数A |
0.9484 |
-3.16% |
| 2024-12-31 |
泰康中证科创创业50指数A |
0.9793 |
-2.69% |
| 2024-12-26 |
泰康中证科创创业50指数A |
1.0164 |
0.80% |
| 2024-12-25 |
泰康中证科创创业50指数A |
1.0083 |
0.21% |
| 2024-12-24 |
泰康中证科创创业50指数A |
1.0062 |
1.27% |
| 2024-12-23 |
泰康中证科创创业50指数A |
0.9936 |
-0.44% |
