近一季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 |
| 2026-09-16 |
泰康上证科创板综合指数增强C |
1.6112 |
3.10% |
| 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% |
| 2026-08-14 |
泰康上证科创板综合指数增强C |
1.6834 |
0.98% |
| 2026-08-13 |
泰康上证科创板综合指数增强C |
1.6671 |
-0.79% |
| 2026-08-12 |
泰康上证科创板综合指数增强C |
1.6804 |
1.50% |
| 2026-08-11 |
泰康上证科创板综合指数增强C |
1.6555 |
-0.96% |
| 2026-08-10 |
泰康上证科创板综合指数增强C |
1.6716 |
-0.71% |
| 2026-08-07 |
泰康上证科创板综合指数增强C |
1.6835 |
3.65% |
| 2026-08-06 |
泰康上证科创板综合指数增强C |
1.6242 |
1.34% |
| 2026-08-05 |
泰康上证科创板综合指数增强C |
1.6028 |
4.81% |
| 2026-08-04 |
泰康上证科创板综合指数增强C |
1.5293 |
4.38% |
| 2026-08-03 |
泰康上证科创板综合指数增强C |
1.4651 |
-2.87% |
| 2026-07-31 |
泰康上证科创板综合指数增强C |
1.5072 |
2.79% |
| 2026-07-30 |
泰康上证科创板综合指数增强C |
1.4663 |
-4.44% |
| 2026-07-29 |
泰康上证科创板综合指数增强C |
1.5344 |
-0.23% |
| 2026-07-28 |
泰康上证科创板综合指数增强C |
1.5379 |
-4.56% |
| 2026-07-27 |
泰康上证科创板综合指数增强C |
1.6114 |
1.67% |
| 2026-07-24 |
泰康上证科创板综合指数增强C |
1.5850 |
-1.37% |
| 2026-07-23 |
泰康上证科创板综合指数增强C |
1.6070 |
-2.25% |
| 2026-07-22 |
泰康上证科创板综合指数增强C |
1.6432 |
-1.13% |
| 2026-07-21 |
泰康上证科创板综合指数增强C |
1.6619 |
7.41% |
| 2026-07-20 |
泰康上证科创板综合指数增强C |
1.5472 |
-1.47% |
| 2026-07-17 |
泰康上证科创板综合指数增强C |
1.5703 |
-7.05% |
| 2026-07-16 |
泰康上证科创板综合指数增强C |
1.6894 |
-2.82% |
| 2026-07-15 |
泰康上证科创板综合指数增强C |
1.7385 |
-2.11% |
| 2026-07-14 |
泰康上证科创板综合指数增强C |
1.7759 |
0.81% |
| 2026-07-13 |
泰康上证科创板综合指数增强C |
1.7616 |
-4.00% |
| 2026-07-10 |
泰康上证科创板综合指数增强C |
1.8350 |
-3.34% |
| 2026-07-09 |
泰康上证科创板综合指数增强C |
1.8985 |
5.22% |
| 2026-07-08 |
泰康上证科创板综合指数增强C |
1.8044 |
-0.68% |
| 2026-07-07 |
泰康上证科创板综合指数增强C |
1.8167 |
-0.98% |
| 2026-07-06 |
泰康上证科创板综合指数增强C |
1.8347 |
-0.69% |
| 2026-07-03 |
泰康上证科创板综合指数增强C |
1.8475 |
0.16% |
| 2026-07-02 |
泰康上证科创板综合指数增强C |
1.8445 |
-4.89% |
| 2026-07-01 |
泰康上证科创板综合指数增强C |
1.9394 |
-0.94% |
| 2026-06-30 |
泰康上证科创板综合指数增强C |
1.9579 |
4.05% |
| 2026-06-29 |
泰康上证科创板综合指数增强C |
1.8817 |
2.09% |
| 2026-06-26 |
泰康上证科创板综合指数增强C |
1.8431 |
-2.08% |
| 2026-06-25 |
泰康上证科创板综合指数增强C |
1.8822 |
1.56% |
| 2026-06-24 |
泰康上证科创板综合指数增强C |
1.8532 |
2.82% |
| 2026-06-23 |
泰康上证科创板综合指数增强C |
1.8023 |
-1.35% |
| 2026-06-22 |
泰康上证科创板综合指数增强C |
1.8269 |
0.19% |
| 2026-06-18 |
泰康上证科创板综合指数增强C |
1.8234 |
3.30% |
| 2026-06-17 |
泰康上证科创板综合指数增强C |
1.7651 |
2.61% |
