近一季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 |
| 2026-09-16 |
泰康上证科创板综合指数增强A |
1.6192 |
3.10% |
| 2026-09-15 |
泰康上证科创板综合指数增强A |
1.5705 |
0.83% |
| 2026-09-14 |
泰康上证科创板综合指数增强A |
1.5576 |
-0.28% |
| 2026-09-11 |
泰康上证科创板综合指数增强A |
1.5619 |
-1.52% |
| 2026-09-10 |
泰康上证科创板综合指数增强A |
1.5860 |
-0.97% |
| 2026-09-09 |
泰康上证科创板综合指数增强A |
1.6015 |
-0.21% |
| 2026-09-08 |
泰康上证科创板综合指数增强A |
1.6048 |
-0.93% |
| 2026-09-07 |
泰康上证科创板综合指数增强A |
1.6199 |
1.72% |
| 2026-09-04 |
泰康上证科创板综合指数增强A |
1.5925 |
-1.75% |
| 2026-09-03 |
泰康上证科创板综合指数增强A |
1.6209 |
0.02% |
| 2026-09-02 |
泰康上证科创板综合指数增强A |
1.6205 |
-1.60% |
| 2026-09-01 |
泰康上证科创板综合指数增强A |
1.6468 |
-2.04% |
| 2026-08-31 |
泰康上证科创板综合指数增强A |
1.6811 |
2.28% |
| 2026-08-28 |
泰康上证科创板综合指数增强A |
1.6437 |
-1.10% |
| 2026-08-27 |
泰康上证科创板综合指数增强A |
1.6620 |
3.59% |
| 2026-08-26 |
泰康上证科创板综合指数增强A |
1.6044 |
0.30% |
| 2026-08-25 |
泰康上证科创板综合指数增强A |
1.5996 |
-0.10% |
| 2026-08-24 |
泰康上证科创板综合指数增强A |
1.6012 |
-2.77% |
| 2026-08-21 |
泰康上证科创板综合指数增强A |
1.6468 |
0.29% |
| 2026-08-20 |
泰康上证科创板综合指数增强A |
1.6421 |
0.56% |
| 2026-08-19 |
泰康上证科创板综合指数增强A |
1.6329 |
-7.53% |
| 2026-08-18 |
泰康上证科创板综合指数增强A |
1.7558 |
0.10% |
| 2026-08-17 |
泰康上证科创板综合指数增强A |
1.7540 |
3.72% |
| 2026-08-14 |
泰康上证科创板综合指数增强A |
1.6911 |
0.98% |
| 2026-08-13 |
泰康上证科创板综合指数增强A |
1.6747 |
-0.79% |
| 2026-08-12 |
泰康上证科创板综合指数增强A |
1.6880 |
1.50% |
| 2026-08-11 |
泰康上证科创板综合指数增强A |
1.6630 |
-0.96% |
| 2026-08-10 |
泰康上证科创板综合指数增强A |
1.6792 |
-0.70% |
| 2026-08-07 |
泰康上证科创板综合指数增强A |
1.6911 |
3.65% |
| 2026-08-06 |
泰康上证科创板综合指数增强A |
1.6315 |
1.34% |
| 2026-08-05 |
泰康上证科创板综合指数增强A |
1.6099 |
4.80% |
| 2026-08-04 |
泰康上证科创板综合指数增强A |
1.5361 |
4.38% |
| 2026-08-03 |
泰康上证科创板综合指数增强A |
1.4716 |
-2.87% |
| 2026-07-31 |
泰康上证科创板综合指数增强A |
1.5139 |
2.79% |
| 2026-07-30 |
泰康上证科创板综合指数增强A |
1.4728 |
-4.43% |
| 2026-07-29 |
泰康上证科创板综合指数增强A |
1.5411 |
-0.23% |
| 2026-07-28 |
泰康上证科创板综合指数增强A |
1.5446 |
-4.56% |
| 2026-07-27 |
泰康上证科创板综合指数增强A |
1.6184 |
1.66% |
| 2026-07-24 |
泰康上证科创板综合指数增强A |
1.5919 |
-1.37% |
| 2026-07-23 |
泰康上证科创板综合指数增强A |
1.6140 |
-2.25% |
| 2026-07-22 |
泰康上证科创板综合指数增强A |
1.6503 |
-1.13% |
| 2026-07-21 |
泰康上证科创板综合指数增强A |
1.6691 |
7.42% |
| 2026-07-20 |
泰康上证科创板综合指数增强A |
1.5538 |
-1.47% |
| 2026-07-17 |
泰康上证科创板综合指数增强A |
1.5770 |
-7.04% |
| 2026-07-16 |
泰康上证科创板综合指数增强A |
1.6965 |
-2.83% |
| 2026-07-15 |
泰康上证科创板综合指数增强A |
1.7459 |
-2.10% |
| 2026-07-14 |
泰康上证科创板综合指数增强A |
1.7834 |
0.81% |
| 2026-07-13 |
泰康上证科创板综合指数增强A |
1.7690 |
-3.99% |
| 2026-07-10 |
泰康上证科创板综合指数增强A |
1.8426 |
-3.35% |
| 2026-07-09 |
泰康上证科创板综合指数增强A |
1.9065 |
5.22% |
| 2026-07-08 |
泰康上证科创板综合指数增强A |
1.8119 |
-0.68% |
| 2026-07-07 |
泰康上证科创板综合指数增强A |
1.8243 |
-0.97% |
| 2026-07-06 |
泰康上证科创板综合指数增强A |
1.8422 |
-0.70% |
| 2026-07-03 |
泰康上证科创板综合指数增强A |
1.8551 |
0.16% |
| 2026-07-02 |
泰康上证科创板综合指数增强A |
1.8521 |
-4.89% |
| 2026-07-01 |
泰康上证科创板综合指数增强A |
1.9473 |
-0.94% |
| 2026-06-30 |
泰康上证科创板综合指数增强A |
1.9658 |
4.05% |
| 2026-06-29 |
泰康上证科创板综合指数增强A |
1.8893 |
2.10% |
| 2026-06-26 |
泰康上证科创板综合指数增强A |
1.8505 |
-2.08% |
| 2026-06-25 |
泰康上证科创板综合指数增强A |
1.8898 |
1.57% |
| 2026-06-24 |
泰康上证科创板综合指数增强A |
1.8606 |
2.82% |
| 2026-06-23 |
泰康上证科创板综合指数增强A |
1.8095 |
-1.35% |
| 2026-06-22 |
泰康上证科创板综合指数增强A |
1.8342 |
0.20% |
| 2026-06-18 |
泰康上证科创板综合指数增强A |
1.8305 |
3.30% |
| 2026-06-17 |
泰康上证科创板综合指数增强A |
1.7721 |
2.61% |
