近一年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% |
| 2026-06-16 |
泰信上证科创板综合指数增强A |
1.1920 |
1.18% |
| 2026-06-15 |
泰信上证科创板综合指数增强A |
1.1781 |
4.57% |
| 2026-06-12 |
泰信上证科创板综合指数增强A |
1.1266 |
-0.14% |
| 2026-06-11 |
泰信上证科创板综合指数增强A |
1.1282 |
0.89% |
| 2026-06-10 |
泰信上证科创板综合指数增强A |
1.1182 |
-0.78% |
| 2026-06-09 |
泰信上证科创板综合指数增强A |
1.1270 |
3.38% |
| 2026-06-08 |
泰信上证科创板综合指数增强A |
1.0902 |
-3.54% |
| 2026-06-05 |
泰信上证科创板综合指数增强A |
1.1302 |
-2.00% |
| 2026-06-04 |
泰信上证科创板综合指数增强A |
1.1533 |
0.40% |
| 2026-06-03 |
泰信上证科创板综合指数增强A |
1.1487 |
1.88% |
| 2026-06-02 |
泰信上证科创板综合指数增强A |
1.1275 |
0.99% |
| 2026-06-01 |
泰信上证科创板综合指数增强A |
1.1165 |
-3.12% |
| 2026-05-29 |
泰信上证科创板综合指数增强A |
1.1524 |
-4.43% |
| 2026-05-28 |
泰信上证科创板综合指数增强A |
1.2034 |
1.36% |
| 2026-05-27 |
泰信上证科创板综合指数增强A |
1.1872 |
-1.83% |
| 2026-05-26 |
泰信上证科创板综合指数增强A |
1.2093 |
-1.31% |
| 2026-05-25 |
泰信上证科创板综合指数增强A |
1.2254 |
2.92% |
| 2026-05-22 |
泰信上证科创板综合指数增强A |
1.1906 |
2.12% |
| 2026-05-21 |
泰信上证科创板综合指数增强A |
1.1659 |
-3.95% |
| 2026-05-20 |
泰信上证科创板综合指数增强A |
1.2138 |
1.97% |
| 2026-05-19 |
泰信上证科创板综合指数增强A |
1.1903 |
2.21% |
| 2026-05-18 |
泰信上证科创板综合指数增强A |
1.1646 |
0.93% |
| 2026-05-15 |
泰信上证科创板综合指数增强A |
1.1539 |
-1.01% |
| 2026-05-14 |
泰信上证科创板综合指数增强A |
1.1657 |
-2.21% |
| 2026-05-13 |
泰信上证科创板综合指数增强A |
1.1920 |
1.79% |
| 2026-05-12 |
泰信上证科创板综合指数增强A |
1.1710 |
-0.13% |
| 2026-05-11 |
泰信上证科创板综合指数增强A |
1.1725 |
3.08% |
| 2026-05-08 |
泰信上证科创板综合指数增强A |
1.1375 |
-1.11% |
| 2026-04-30 |
泰信上证科创板综合指数增强A |
1.0889 |
3.26% |
| 2026-04-29 |
泰信上证科创板综合指数增强A |
1.0545 |
0.54% |
| 2026-04-28 |
泰信上证科创板综合指数增强A |
1.0488 |
-1.30% |
| 2026-04-27 |
泰信上证科创板综合指数增强A |
1.0626 |
2.44% |
| 2026-04-24 |
泰信上证科创板综合指数增强A |
1.0373 |
1.03% |
| 2026-04-23 |
泰信上证科创板综合指数增强A |
1.0267 |
-1.85% |
| 2026-04-22 |
泰信上证科创板综合指数增强A |
1.0460 |
1.72% |
| 2026-04-21 |
泰信上证科创板综合指数增强A |
1.0283 |
-0.86% |
| 2026-04-20 |
泰信上证科创板综合指数增强A |
1.0372 |
0.79% |
| 2026-04-17 |
泰信上证科创板综合指数增强A |
1.0291 |
0.76% |
| 2026-04-16 |
泰信上证科创板综合指数增强A |
1.0213 |
1.48% |
| 2026-04-15 |
泰信上证科创板综合指数增强A |
1.0064 |
0.24% |
| 2026-04-14 |
泰信上证科创板综合指数增强A |
1.0040 |
1.78% |
| 2026-04-13 |
泰信上证科创板综合指数增强A |
0.9864 |
0.52% |
| 2026-04-10 |
泰信上证科创板综合指数增强A |
0.9813 |
0.94% |
| 2026-04-09 |
泰信上证科创板综合指数增强A |
0.9722 |
-0.58% |
| 2026-04-08 |
泰信上证科创板综合指数增强A |
0.9779 |
3.92% |
| 2026-04-07 |
泰信上证科创板综合指数增强A |
0.9410 |
0.56% |
| 2026-04-03 |
泰信上证科创板综合指数增强A |
0.9358 |
-0.10% |
| 2026-04-02 |
泰信上证科创板综合指数增强A |
0.9367 |
-1.42% |
| 2026-04-01 |
泰信上证科创板综合指数增强A |
0.9502 |
1.97% |
| 2026-03-31 |
泰信上证科创板综合指数增强A |
0.9318 |
-1.43% |
| 2026-03-30 |
泰信上证科创板综合指数增强A |
0.9453 |
-0.22% |
| 2026-03-27 |
泰信上证科创板综合指数增强A |
0.9474 |
0.93% |
| 2026-03-26 |
泰信上证科创板综合指数增强A |
0.9387 |
-1.09% |
| 2026-03-25 |
泰信上证科创板综合指数增强A |
0.9490 |
0.96% |
| 2026-03-24 |
泰信上证科创板综合指数增强A |
0.9400 |
1.52% |
| 2026-03-23 |
泰信上证科创板综合指数增强A |
0.9259 |
-2.65% |
| 2026-03-20 |
泰信上证科创板综合指数增强A |
0.9511 |
-0.79% |
| 2026-03-19 |
泰信上证科创板综合指数增强A |
0.9587 |
-1.38% |
| 2026-03-18 |
泰信上证科创板综合指数增强A |
0.9721 |
1.02% |
| 2026-03-17 |
泰信上证科创板综合指数增强A |
0.9623 |
-1.50% |
| 2026-03-16 |
泰信上证科创板综合指数增强A |
0.9770 |
0.38% |
| 2026-03-13 |
泰信上证科创板综合指数增强A |
0.9733 |
-0.86% |
| 2026-03-12 |
泰信上证科创板综合指数增强A |
0.9817 |
-0.58% |
| 2026-03-11 |
泰信上证科创板综合指数增强A |
0.9874 |
-0.54% |
| 2026-03-10 |
泰信上证科创板综合指数增强A |
0.9928 |
1.70% |
| 2026-03-09 |
泰信上证科创板综合指数增强A |
0.9762 |
-0.82% |
| 2026-03-06 |
泰信上证科创板综合指数增强A |
0.9843 |
0.53% |
| 2026-03-05 |
泰信上证科创板综合指数增强A |
0.9791 |
1.00% |
| 2026-03-04 |
泰信上证科创板综合指数增强A |
0.9694 |
-0.38% |
| 2026-03-03 |
泰信上证科创板综合指数增强A |
0.9731 |
-2.91% |
| 2026-03-02 |
泰信上证科创板综合指数增强A |
1.0023 |
-0.50% |
| 2026-02-27 |
泰信上证科创板综合指数增强A |
1.0073 |
0.09% |
| 2026-02-26 |
泰信上证科创板综合指数增强A |
1.0064 |
0.50% |
| 2026-02-13 |
泰信上证科创板综合指数增强A |
1.0014 |
0.49% |
| 2026-02-06 |
泰信上证科创板综合指数增强A |
0.9965 |
-0.36% |
| 2026-01-30 |
泰信上证科创板综合指数增强A |
1.0001 |
0.01% |
| 2026-01-27 |
泰信上证科创板综合指数增强A |
1.0000 |
100.00% |
