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 |
| 2025-12-23 |
泰康上证科创板综合指数增强C |
1.3507 |
0.35% |
| 2025-12-22 |
泰康上证科创板综合指数增强C |
1.3460 |
1.45% |
| 2025-12-19 |
泰康上证科创板综合指数增强C |
1.3268 |
0.48% |
| 2025-12-18 |
泰康上证科创板综合指数增强C |
1.3205 |
-0.92% |
| 2025-12-17 |
泰康上证科创板综合指数增强C |
1.3327 |
2.13% |
| 2025-12-16 |
泰康上证科创板综合指数增强C |
1.3049 |
-1.75% |
| 2025-12-15 |
泰康上证科创板综合指数增强C |
1.3281 |
-1.79% |
| 2025-12-12 |
泰康上证科创板综合指数增强C |
1.3523 |
1.14% |
| 2025-12-11 |
泰康上证科创板综合指数增强C |
1.3371 |
-1.60% |
| 2025-12-10 |
泰康上证科创板综合指数增强C |
1.3589 |
0.06% |
| 2025-12-09 |
泰康上证科创板综合指数增强C |
1.3581 |
-0.17% |
| 2025-12-08 |
泰康上证科创板综合指数增强C |
1.3604 |
1.54% |
| 2025-12-05 |
泰康上证科创板综合指数增强C |
1.3398 |
0.71% |
| 2025-12-04 |
泰康上证科创板综合指数增强C |
1.3304 |
0.57% |
| 2025-12-03 |
泰康上证科创板综合指数增强C |
1.3228 |
-0.91% |
| 2025-12-02 |
泰康上证科创板综合指数增强C |
1.3350 |
-1.41% |
| 2025-12-01 |
泰康上证科创板综合指数增强C |
1.3541 |
0.46% |
| 2025-11-28 |
泰康上证科创板综合指数增强C |
1.3479 |
0.97% |
| 2025-11-27 |
泰康上证科创板综合指数增强C |
1.3349 |
0.59% |
| 2025-11-26 |
泰康上证科创板综合指数增强C |
1.3271 |
0.74% |
| 2025-11-25 |
泰康上证科创板综合指数增强C |
1.3173 |
1.03% |
| 2025-11-24 |
泰康上证科创板综合指数增强C |
1.3039 |
1.85% |
