近一季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 |
| 2026-09-16 |
泰信上证科创板综合指数增强A |
1.0557 |
3.49% |
| 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% |
| 2026-08-14 |
泰信上证科创板综合指数增强A |
1.1150 |
0.74% |
| 2026-08-13 |
泰信上证科创板综合指数增强A |
1.1068 |
-0.79% |
| 2026-08-12 |
泰信上证科创板综合指数增强A |
1.1156 |
1.57% |
| 2026-08-11 |
泰信上证科创板综合指数增强A |
1.0984 |
-1.09% |
| 2026-08-10 |
泰信上证科创板综合指数增强A |
1.1105 |
-0.59% |
| 2026-08-07 |
泰信上证科创板综合指数增强A |
1.1171 |
3.34% |
| 2026-08-06 |
泰信上证科创板综合指数增强A |
1.0810 |
1.38% |
| 2026-08-05 |
泰信上证科创板综合指数增强A |
1.0663 |
4.94% |
| 2026-08-04 |
泰信上证科创板综合指数增强A |
1.0161 |
4.98% |
| 2026-08-03 |
泰信上证科创板综合指数增强A |
0.9679 |
-3.60% |
| 2026-07-31 |
泰信上证科创板综合指数增强A |
1.0027 |
3.75% |
| 2026-07-30 |
泰信上证科创板综合指数增强A |
0.9665 |
-6.21% |
| 2026-07-29 |
泰信上证科创板综合指数增强A |
1.0265 |
-0.77% |
| 2026-07-28 |
泰信上证科创板综合指数增强A |
1.0345 |
-6.00% |
| 2026-07-27 |
泰信上证科创板综合指数增强A |
1.1005 |
2.57% |
| 2026-07-24 |
泰信上证科创板综合指数增强A |
1.0729 |
-0.95% |
| 2026-07-23 |
泰信上证科创板综合指数增强A |
1.0832 |
-2.51% |
| 2026-07-22 |
泰信上证科创板综合指数增强A |
1.1104 |
-2.32% |
| 2026-07-21 |
泰信上证科创板综合指数增强A |
1.1368 |
8.66% |
| 2026-07-20 |
泰信上证科创板综合指数增强A |
1.0462 |
-2.62% |
| 2026-07-17 |
泰信上证科创板综合指数增强A |
1.0743 |
-7.77% |
| 2026-07-16 |
泰信上证科创板综合指数增强A |
1.1648 |
-3.06% |
| 2026-07-15 |
泰信上证科创板综合指数增强A |
1.2016 |
-3.35% |
| 2026-07-14 |
泰信上证科创板综合指数增强A |
1.2419 |
0.90% |
| 2026-07-13 |
泰信上证科创板综合指数增强A |
1.2308 |
-4.22% |
| 2026-07-10 |
泰信上证科创板综合指数增强A |
1.2850 |
-4.25% |
| 2026-07-09 |
泰信上证科创板综合指数增强A |
1.3420 |
6.01% |
| 2026-07-08 |
泰信上证科创板综合指数增强A |
1.2659 |
-0.25% |
| 2026-07-07 |
泰信上证科创板综合指数增强A |
1.2691 |
-0.23% |
| 2026-07-06 |
泰信上证科创板综合指数增强A |
1.2720 |
-0.59% |
| 2026-07-03 |
泰信上证科创板综合指数增强A |
1.2795 |
-0.26% |
| 2026-07-02 |
泰信上证科创板综合指数增强A |
1.2828 |
-5.36% |
| 2026-07-01 |
泰信上证科创板综合指数增强A |
1.3555 |
-1.53% |
| 2026-06-30 |
泰信上证科创板综合指数增强A |
1.3766 |
4.19% |
| 2026-06-29 |
泰信上证科创板综合指数增强A |
1.3212 |
2.84% |
| 2026-06-26 |
泰信上证科创板综合指数增强A |
1.2847 |
-2.01% |
| 2026-06-25 |
泰信上证科创板综合指数增强A |
1.3111 |
1.97% |
| 2026-06-24 |
泰信上证科创板综合指数增强A |
1.2858 |
2.65% |
| 2026-06-23 |
泰信上证科创板综合指数增强A |
1.2526 |
-1.17% |
| 2026-06-22 |
泰信上证科创板综合指数增强A |
1.2674 |
0.32% |
| 2026-06-18 |
泰信上证科创板综合指数增强A |
1.2634 |
3.10% |
| 2026-06-17 |
泰信上证科创板综合指数增强A |
1.2254 |
2.80% |
