近一月泰康上证科创板综合指数增强C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C023971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C |
1.5628 |
0.83% |
| 2026-09-14 |
泰康上证科创板综合指数增强C |
1.5500 |
-0.28% |
| 2026-09-11 |
泰康上证科创板综合指数增强C |
1.5543 |
-1.53% |
| 2026-09-10 |
泰康上证科创板综合指数增强C |
1.5784 |
-0.96% |
| 2026-09-09 |
泰康上证科创板综合指数增强C |
1.5937 |
-0.21% |
| 2026-09-08 |
泰康上证科创板综合指数增强C |
1.5970 |
-0.94% |
| 2026-09-07 |
泰康上证科创板综合指数增强C |
1.6121 |
1.72% |
| 2026-09-04 |
泰康上证科创板综合指数增强C |
1.5849 |
-1.75% |
| 2026-09-03 |
泰康上证科创板综合指数增强C |
1.6132 |
0.02% |
| 2026-09-02 |
泰康上证科创板综合指数增强C |
1.6128 |
-1.60% |
| 2026-09-01 |
泰康上证科创板综合指数增强C |
1.6390 |
-2.04% |
| 2026-08-31 |
泰康上证科创板综合指数增强C |
1.6731 |
2.27% |
| 2026-08-28 |
泰康上证科创板综合指数增强C |
1.6359 |
-1.11% |
| 2026-08-27 |
泰康上证科创板综合指数增强C |
1.6542 |
3.59% |
| 2026-08-26 |
泰康上证科创板综合指数增强C |
1.5969 |
0.30% |
| 2026-08-25 |
泰康上证科创板综合指数增强C |
1.5921 |
-0.10% |
| 2026-08-24 |
泰康上证科创板综合指数增强C |
1.5937 |
-2.78% |
| 2026-08-21 |
泰康上证科创板综合指数增强C |
1.6392 |
0.29% |
| 2026-08-20 |
泰康上证科创板综合指数增强C |
1.6345 |
0.56% |
| 2026-08-19 |
泰康上证科创板综合指数增强C |
1.6254 |
-7.52% |
| 2026-08-18 |
泰康上证科创板综合指数增强C |
1.7477 |
0.10% |
| 2026-08-17 |
泰康上证科创板综合指数增强C |
1.7459 |
3.71% |
