近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
泰康上证科创板综合指数增强A |
1.7270 |
1.34% |
| 2026-06-15 |
泰康上证科创板综合指数增强A |
1.7041 |
4.11% |
| 2026-06-12 |
泰康上证科创板综合指数增强A |
1.6368 |
0.26% |
| 2026-06-11 |
泰康上证科创板综合指数增强A |
1.6326 |
-0.07% |
| 2026-06-10 |
泰康上证科创板综合指数增强A |
1.6337 |
-0.84% |
| 2026-06-09 |
泰康上证科创板综合指数增强A |
1.6475 |
3.13% |
| 2026-06-08 |
泰康上证科创板综合指数增强A |
1.5975 |
-3.26% |
| 2026-06-05 |
泰康上证科创板综合指数增强A |
1.6514 |
-1.94% |
| 2026-06-04 |
泰康上证科创板综合指数增强A |
1.6841 |
0.31% |
| 2026-06-03 |
泰康上证科创板综合指数增强A |
1.6789 |
1.48% |
| 2026-06-02 |
泰康上证科创板综合指数增强A |
1.6544 |
1.07% |
| 2026-06-01 |
泰康上证科创板综合指数增强A |
1.6369 |
-3.00% |
| 2026-05-29 |
泰康上证科创板综合指数增强A |
1.6875 |
-4.79% |
| 2026-05-28 |
泰康上证科创板综合指数增强A |
1.7683 |
1.40% |
| 2026-05-27 |
泰康上证科创板综合指数增强A |
1.7439 |
-1.76% |
| 2026-05-26 |
泰康上证科创板综合指数增强A |
1.7751 |
-1.31% |
| 2026-05-25 |
泰康上证科创板综合指数增强A |
1.7987 |
2.97% |
| 2026-05-22 |
泰康上证科创板综合指数增强A |
1.7469 |
2.12% |
| 2026-05-21 |
泰康上证科创板综合指数增强A |
1.7106 |
-3.90% |
| 2026-05-20 |
泰康上证科创板综合指数增强A |
1.7801 |
1.78% |
| 2026-05-19 |
泰康上证科创板综合指数增强A |
1.7490 |
2.16% |
| 2026-05-18 |
泰康上证科创板综合指数增强A |
1.7120 |
0.71% |
| 2026-05-15 |
泰康上证科创板综合指数增强A |
1.7000 |
-1.51% |
| 2026-05-14 |
泰康上证科创板综合指数增强A |
1.7260 |
-2.50% |
| 2026-05-13 |
泰康上证科创板综合指数增强A |
1.7703 |
2.20% |
| 2026-05-12 |
泰康上证科创板综合指数增强A |
1.7322 |
-0.21% |
| 2026-05-11 |
泰康上证科创板综合指数增强A |
1.7358 |
2.86% |
| 2026-05-08 |
泰康上证科创板综合指数增强A |
1.6875 |
-1.00% |
| 2026-04-30 |
泰康上证科创板综合指数增强A |
1.6202 |
3.51% |
| 2026-04-29 |
泰康上证科创板综合指数增强A |
1.5652 |
0.96% |
| 2026-04-28 |
泰康上证科创板综合指数增强A |
1.5503 |
-1.51% |
| 2026-04-27 |
泰康上证科创板综合指数增强A |
1.5741 |
2.64% |
| 2026-04-24 |
泰康上证科创板综合指数增强A |
1.5336 |
0.60% |
| 2026-04-23 |
泰康上证科创板综合指数增强A |
1.5245 |
-1.28% |
| 2026-04-22 |
泰康上证科创板综合指数增强A |
1.5443 |
1.47% |
| 2026-04-21 |
泰康上证科创板综合指数增强A |
1.5220 |
-0.88% |
| 2026-04-20 |
泰康上证科创板综合指数增强A |
1.5355 |
0.83% |
| 2026-04-17 |
泰康上证科创板综合指数增强A |
1.5228 |
0.67% |
| 2026-04-16 |
泰康上证科创板综合指数增强A |
1.5126 |
1.35% |
| 2026-04-15 |
泰康上证科创板综合指数增强A |
1.4924 |
-0.17% |
| 2026-04-14 |
泰康上证科创板综合指数增强A |
1.4949 |
1.97% |
| 2026-04-13 |
泰康上证科创板综合指数增强A |
1.4660 |
0.26% |
| 2026-04-10 |
泰康上证科创板综合指数增强A |
1.4622 |
1.37% |
| 2026-04-09 |
泰康上证科创板综合指数增强A |
1.4425 |
-0.87% |
| 2026-04-08 |
泰康上证科创板综合指数增强A |
1.4551 |
5.77% |
| 2026-04-07 |
泰康上证科创板综合指数增强A |
1.3757 |
0.86% |
| 2026-04-03 |
泰康上证科创板综合指数增强A |
1.3640 |
-0.79% |
| 2026-04-02 |
泰康上证科创板综合指数增强A |
1.3749 |
-2.07% |
| 2026-04-01 |
泰康上证科创板综合指数增强A |
1.4040 |
3.52% |
| 2026-03-31 |
泰康上证科创板综合指数增强A |
1.3563 |
-1.90% |
| 2026-03-30 |
泰康上证科创板综合指数增强A |
1.3826 |
-0.55% |
| 2026-03-27 |
泰康上证科创板综合指数增强A |
1.3903 |
2.13% |
| 2026-03-26 |
泰康上证科创板综合指数增强A |
1.3613 |
-1.64% |
| 2026-03-25 |
泰康上证科创板综合指数增强A |
1.3840 |
1.50% |
| 2026-03-24 |
泰康上证科创板综合指数增强A |
1.3635 |
2.51% |
| 2026-03-23 |
泰康上证科创板综合指数增强A |
1.3301 |
-4.50% |
| 2026-03-20 |
泰康上证科创板综合指数增强A |
1.3928 |
-1.51% |
| 2026-03-19 |
泰康上证科创板综合指数增强A |
1.4142 |
-2.52% |
| 2026-03-18 |
泰康上证科创板综合指数增强A |
1.4507 |
1.32% |
| 2026-03-17 |
泰康上证科创板综合指数增强A |
1.4318 |
-2.23% |
| 2026-03-16 |
泰康上证科创板综合指数增强A |
1.4644 |
0.64% |
| 2026-03-13 |
泰康上证科创板综合指数增强A |
1.4551 |
-1.51% |
| 2026-03-12 |
泰康上证科创板综合指数增强A |
1.4774 |
-0.91% |
| 2026-03-11 |
泰康上证科创板综合指数增强A |
1.4910 |
-1.05% |
| 2026-03-10 |
泰康上证科创板综合指数增强A |
1.5068 |
2.58% |
| 2026-03-09 |
泰康上证科创板综合指数增强A |
1.4689 |
-0.98% |
| 2026-03-06 |
泰康上证科创板综合指数增强A |
1.4835 |
0.41% |
| 2026-03-05 |
泰康上证科创板综合指数增强A |
1.4774 |
1.85% |
| 2026-03-04 |
泰康上证科创板综合指数增强A |
1.4506 |
-0.25% |
| 2026-03-03 |
泰康上证科创板综合指数增强A |
1.4543 |
-5.08% |
| 2026-03-02 |
泰康上证科创板综合指数增强A |
1.5321 |
-1.14% |
| 2026-02-27 |
泰康上证科创板综合指数增强A |
1.5498 |
1.08% |
| 2026-02-26 |
泰康上证科创板综合指数增强A |
1.5333 |
1.60% |
| 2026-02-25 |
泰康上证科创板综合指数增强A |
1.5091 |
0.86% |
| 2026-02-24 |
泰康上证科创板综合指数增强A |
1.4963 |
-0.41% |
| 2026-02-13 |
泰康上证科创板综合指数增强A |
1.5025 |
-0.17% |
| 2026-02-12 |
泰康上证科创板综合指数增强A |
1.5050 |
1.48% |
| 2026-02-11 |
泰康上证科创板综合指数增强A |
1.4831 |
-0.51% |
| 2026-02-10 |
泰康上证科创板综合指数增强A |
1.4907 |
0.58% |
| 2026-02-09 |
泰康上证科创板综合指数增强A |
1.4821 |
2.55% |
| 2026-02-06 |
泰康上证科创板综合指数增强A |
1.4452 |
-0.21% |
| 2026-02-05 |
泰康上证科创板综合指数增强A |
1.4483 |
-1.56% |
| 2026-02-04 |
泰康上证科创板综合指数增强A |
1.4713 |
-0.47% |
| 2026-02-03 |
泰康上证科创板综合指数增强A |
1.4783 |
2.13% |
| 2026-02-02 |
泰康上证科创板综合指数增强A |
1.4474 |
-3.73% |
| 2026-01-30 |
泰康上证科创板综合指数增强A |
1.5035 |
0.05% |
| 2026-01-29 |
泰康上证科创板综合指数增强A |
1.5027 |
-2.42% |
| 2026-01-28 |
泰康上证科创板综合指数增强A |
1.5400 |
-0.53% |
| 2026-01-27 |
泰康上证科创板综合指数增强A |
1.5482 |
1.15% |
| 2026-01-26 |
泰康上证科创板综合指数增强A |
1.5306 |
-1.82% |
| 2026-01-23 |
泰康上证科创板综合指数增强A |
1.5589 |
1.39% |
| 2026-01-22 |
泰康上证科创板综合指数增强A |
1.5375 |
0.08% |
| 2026-01-21 |
泰康上证科创板综合指数增强A |
1.5363 |
2.32% |
| 2026-01-20 |
泰康上证科创板综合指数增强A |
1.5015 |
-1.15% |
| 2026-01-19 |
泰康上证科创板综合指数增强A |
1.5189 |
-0.01% |
| 2026-01-16 |
泰康上证科创板综合指数增强A |
1.5191 |
1.13% |
| 2026-01-15 |
泰康上证科创板综合指数增强A |
1.5022 |
-0.36% |
| 2026-01-14 |
泰康上证科创板综合指数增强A |
1.5076 |
1.04% |
| 2026-01-13 |
泰康上证科创板综合指数增强A |
1.4921 |
-2.10% |
| 2026-01-12 |
泰康上证科创板综合指数增强A |
1.5241 |
1.91% |
| 2026-01-09 |
泰康上证科创板综合指数增强A |
1.4956 |
1.81% |
| 2026-01-08 |
泰康上证科创板综合指数增强A |
1.4690 |
0.99% |
| 2026-01-07 |
泰康上证科创板综合指数增强A |
1.4546 |
1.05% |
| 2026-01-06 |
泰康上证科创板综合指数增强A |
1.4395 |
1.09% |
| 2026-01-05 |
泰康上证科创板综合指数增强A |
1.4240 |
3.35% |
| 2025-12-31 |
泰康上证科创板综合指数增强A |
1.3778 |
-0.54% |
| 2025-12-30 |
泰康上证科创板综合指数增强A |
1.3853 |
0.57% |
| 2025-12-29 |
泰康上证科创板综合指数增强A |
1.3774 |
0.04% |
| 2025-12-26 |
泰康上证科创板综合指数增强A |
1.3769 |
-0.31% |
| 2025-12-25 |
泰康上证科创板综合指数增强A |
1.3812 |
0.75% |
| 2025-12-24 |
泰康上证科创板综合指数增强A |
1.3709 |
1.30% |
| 2025-12-23 |
泰康上证科创板综合指数增强A |
1.3533 |
0.35% |
| 2025-12-22 |
泰康上证科创板综合指数增强A |
1.3486 |
1.45% |
| 2025-12-19 |
泰康上证科创板综合指数增强A |
1.3293 |
0.48% |
| 2025-12-18 |
泰康上证科创板综合指数增强A |
1.3230 |
-0.91% |
| 2025-12-17 |
泰康上证科创板综合指数增强A |
1.3352 |
2.13% |
| 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% |
| 2025-11-14 |
泰康上证科创板综合指数增强A |
1.3581 |
-1.11% |
| 2025-11-13 |
泰康上证科创板综合指数增强A |
1.3733 |
1.35% |
| 2025-11-12 |
泰康上证科创板综合指数增强A |
1.3550 |
-0.35% |
| 2025-11-11 |
泰康上证科创板综合指数增强A |
1.3598 |
-1.14% |
| 2025-11-10 |
泰康上证科创板综合指数增强A |
1.3755 |
-0.36% |
| 2025-11-07 |
泰康上证科创板综合指数增强A |
1.3805 |
-0.90% |
| 2025-11-06 |
泰康上证科创板综合指数增强A |
1.3931 |
2.16% |
| 2025-11-05 |
泰康上证科创板综合指数增强A |
1.3637 |
-0.37% |
| 2025-11-04 |
泰康上证科创板综合指数增强A |
1.3688 |
-1.93% |
| 2025-11-03 |
泰康上证科创板综合指数增强A |
1.3957 |
-0.44% |
| 2025-10-31 |
泰康上证科创板综合指数增强A |
1.4019 |
-0.57% |
| 2025-10-30 |
泰康上证科创板综合指数增强A |
1.4099 |
-1.54% |
| 2025-10-29 |
泰康上证科创板综合指数增强A |
1.4319 |
1.04% |
| 2025-10-28 |
泰康上证科创板综合指数增强A |
1.4171 |
-0.27% |
| 2025-10-27 |
泰康上证科创板综合指数增强A |
1.4209 |
1.37% |
| 2025-10-24 |
泰康上证科创板综合指数增强A |
1.4017 |
3.13% |
| 2025-10-23 |
泰康上证科创板综合指数增强A |
1.3592 |
-0.74% |
| 2025-10-22 |
泰康上证科创板综合指数增强A |
1.3693 |
-0.04% |
| 2025-10-21 |
泰康上证科创板综合指数增强A |
1.3698 |
2.68% |
| 2025-10-20 |
泰康上证科创板综合指数增强A |
1.3340 |
1.14% |
| 2025-10-17 |
泰康上证科创板综合指数增强A |
1.3190 |
-3.15% |
| 2025-10-16 |
泰康上证科创板综合指数增强A |
1.3619 |
-1.05% |
| 2025-10-15 |
泰康上证科创板综合指数增强A |
1.3763 |
2.44% |
| 2025-10-14 |
泰康上证科创板综合指数增强A |
1.3435 |
-3.13% |
| 2025-10-13 |
泰康上证科创板综合指数增强A |
1.3869 |
0.20% |
| 2025-10-10 |
泰康上证科创板综合指数增强A |
1.3841 |
-3.30% |
| 2025-10-09 |
泰康上证科创板综合指数增强A |
1.4314 |
2.21% |
| 2025-09-30 |
泰康上证科创板综合指数增强A |
1.4004 |
1.71% |
| 2025-09-29 |
泰康上证科创板综合指数增强A |
1.3768 |
0.65% |
| 2025-09-26 |
泰康上证科创板综合指数增强A |
1.3679 |
-1.24% |
| 2025-09-25 |
泰康上证科创板综合指数增强A |
1.3851 |
0.84% |
| 2025-09-24 |
泰康上证科创板综合指数增强A |
1.3736 |
2.93% |
| 2025-09-23 |
泰康上证科创板综合指数增强A |
1.3345 |
-1.06% |
| 2025-09-22 |
泰康上证科创板综合指数增强A |
1.3488 |
2.11% |
| 2025-09-19 |
泰康上证科创板综合指数增强A |
1.3209 |
-1.26% |
| 2025-09-18 |
泰康上证科创板综合指数增强A |
1.3378 |
0.01% |
| 2025-09-17 |
泰康上证科创板综合指数增强A |
1.3376 |
0.89% |
| 2025-09-16 |
泰康上证科创板综合指数增强A |
1.3258 |
1.19% |
