近一月泰信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信上证科创板综合指数增强A025005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 |
泰信上证科创板综合指数增强A |
1.0201 |
0.76% |
| 2026-09-14 |
泰信上证科创板综合指数增强A |
1.0124 |
-0.17% |
| 2026-09-11 |
泰信上证科创板综合指数增强A |
1.0141 |
-1.40% |
| 2026-09-10 |
泰信上证科创板综合指数增强A |
1.0285 |
-1.00% |
| 2026-09-09 |
泰信上证科创板综合指数增强A |
1.0389 |
-0.77% |
| 2026-09-08 |
泰信上证科创板综合指数增强A |
1.0470 |
-0.98% |
| 2026-09-07 |
泰信上证科创板综合指数增强A |
1.0574 |
1.97% |
| 2026-09-04 |
泰信上证科创板综合指数增强A |
1.0370 |
-2.18% |
| 2026-09-03 |
泰信上证科创板综合指数增强A |
1.0596 |
-0.01% |
| 2026-09-02 |
泰信上证科创板综合指数增强A |
1.0597 |
-1.31% |
| 2026-09-01 |
泰信上证科创板综合指数增强A |
1.0738 |
-2.43% |
| 2026-08-31 |
泰信上证科创板综合指数增强A |
1.0999 |
1.91% |
| 2026-08-28 |
泰信上证科创板综合指数增强A |
1.0793 |
-1.42% |
| 2026-08-27 |
泰信上证科创板综合指数增强A |
1.0949 |
3.55% |
| 2026-08-26 |
泰信上证科创板综合指数增强A |
1.0574 |
0.47% |
| 2026-08-25 |
泰信上证科创板综合指数增强A |
1.0525 |
0.04% |
| 2026-08-24 |
泰信上证科创板综合指数增强A |
1.0521 |
-3.01% |
| 2026-08-21 |
泰信上证科创板综合指数增强A |
1.0848 |
-0.01% |
| 2026-08-20 |
泰信上证科创板综合指数增强A |
1.0849 |
0.22% |
| 2026-08-19 |
泰信上证科创板综合指数增强A |
1.0825 |
-6.87% |
| 2026-08-18 |
泰信上证科创板综合指数增强A |
1.1623 |
0.28% |
| 2026-08-17 |
泰信上证科创板综合指数增强A |
1.1590 |
3.95% |
