近一月泰信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信上证科创板综合指数增强C025006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C |
1.0175 |
0.75% |
| 2026-09-14 |
泰信上证科创板综合指数增强C |
1.0099 |
-0.17% |
| 2026-09-11 |
泰信上证科创板综合指数增强C |
1.0116 |
-1.40% |
| 2026-09-10 |
泰信上证科创板综合指数增强C |
1.0260 |
-0.99% |
| 2026-09-09 |
泰信上证科创板综合指数增强C |
1.0363 |
-0.78% |
| 2026-09-08 |
泰信上证科创板综合指数增强C |
1.0444 |
-0.99% |
| 2026-09-07 |
泰信上证科创板综合指数增强C |
1.0548 |
1.96% |
| 2026-09-04 |
泰信上证科创板综合指数增强C |
1.0345 |
-2.18% |
| 2026-09-03 |
泰信上证科创板综合指数增强C |
1.0571 |
-0.01% |
| 2026-09-02 |
泰信上证科创板综合指数增强C |
1.0572 |
-1.31% |
| 2026-09-01 |
泰信上证科创板综合指数增强C |
1.0712 |
-2.44% |
| 2026-08-31 |
泰信上证科创板综合指数增强C |
1.0973 |
1.90% |
| 2026-08-28 |
泰信上证科创板综合指数增强C |
1.0768 |
-1.42% |
| 2026-08-27 |
泰信上证科创板综合指数增强C |
1.0923 |
3.54% |
| 2026-08-26 |
泰信上证科创板综合指数增强C |
1.0550 |
0.47% |
| 2026-08-25 |
泰信上证科创板综合指数增强C |
1.0501 |
0.04% |
| 2026-08-24 |
泰信上证科创板综合指数增强C |
1.0497 |
-3.02% |
| 2026-08-21 |
泰信上证科创板综合指数增强C |
1.0824 |
0.00% |
| 2026-08-20 |
泰信上证科创板综合指数增强C |
1.0824 |
0.21% |
| 2026-08-19 |
泰信上证科创板综合指数增强C |
1.0801 |
-6.86% |
| 2026-08-18 |
泰信上证科创板综合指数增强C |
1.1597 |
0.29% |
| 2026-08-17 |
泰信上证科创板综合指数增强C |
1.1564 |
3.94% |
