近一月泰康上证科创板综合指数增强A基金净值查询
查询指定日期范围泰康上证科创板综合指数增强A023970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰康上证科创板综合指数增强A |
1.3073 |
-1.75% |
| 2025-12-15 |
泰康上证科创板综合指数增强A |
1.3306 |
-1.78% |
| 2025-12-12 |
泰康上证科创板综合指数增强A |
1.3547 |
1.13% |
| 2025-12-11 |
泰康上证科创板综合指数增强A |
1.3395 |
-1.60% |
| 2025-12-10 |
泰康上证科创板综合指数增强A |
1.3613 |
0.06% |
| 2025-12-09 |
泰康上证科创板综合指数增强A |
1.3605 |
-0.18% |
| 2025-12-08 |
泰康上证科创板综合指数增强A |
1.3629 |
1.55% |
| 2025-12-05 |
泰康上证科创板综合指数增强A |
1.3421 |
0.71% |
| 2025-12-04 |
泰康上证科创板综合指数增强A |
1.3327 |
0.57% |
| 2025-12-03 |
泰康上证科创板综合指数增强A |
1.3251 |
-0.90% |
| 2025-12-02 |
泰康上证科创板综合指数增强A |
1.3372 |
-1.42% |
| 2025-12-01 |
泰康上证科创板综合指数增强A |
1.3564 |
0.46% |
| 2025-11-28 |
泰康上证科创板综合指数增强A |
1.3502 |
0.98% |
| 2025-11-27 |
泰康上证科创板综合指数增强A |
1.3371 |
0.59% |
| 2025-11-26 |
泰康上证科创板综合指数增强A |
1.3292 |
0.74% |
| 2025-11-25 |
泰康上证科创板综合指数增强A |
1.3195 |
1.03% |
| 2025-11-24 |
泰康上证科创板综合指数增强A |
1.3060 |
1.86% |
| 2025-11-21 |
泰康上证科创板综合指数增强A |
1.2822 |
-3.35% |
| 2025-11-20 |
泰康上证科创板综合指数增强A |
1.3267 |
-0.85% |
| 2025-11-19 |
泰康上证科创板综合指数增强A |
1.3381 |
-1.12% |
| 2025-11-18 |
泰康上证科创板综合指数增强A |
1.3532 |
0.10% |
| 2025-11-17 |
泰康上证科创板综合指数增强A |
1.3519 |
-0.46% |
