近一季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% |
| 2026-08-14 |
泰信上证科创板综合指数增强C |
1.1126 |
0.74% |
| 2026-08-13 |
泰信上证科创板综合指数增强C |
1.1044 |
-0.78% |
| 2026-08-12 |
泰信上证科创板综合指数增强C |
1.1131 |
1.55% |
| 2026-08-11 |
泰信上证科创板综合指数增强C |
1.0961 |
-1.09% |
| 2026-08-10 |
泰信上证科创板综合指数增强C |
1.1082 |
-0.59% |
| 2026-08-07 |
泰信上证科创板综合指数增强C |
1.1148 |
3.35% |
| 2026-08-06 |
泰信上证科创板综合指数增强C |
1.0787 |
1.38% |
| 2026-08-05 |
泰信上证科创板综合指数增强C |
1.0640 |
4.93% |
| 2026-08-04 |
泰信上证科创板综合指数增强C |
1.0140 |
4.98% |
| 2026-08-03 |
泰信上证科创板综合指数增强C |
0.9659 |
-3.59% |
| 2026-07-31 |
泰信上证科创板综合指数增强C |
1.0006 |
3.74% |
| 2026-07-30 |
泰信上证科创板综合指数增强C |
0.9645 |
-6.21% |
| 2026-07-29 |
泰信上证科创板综合指数增强C |
1.0244 |
-0.79% |
| 2026-07-28 |
泰信上证科创板综合指数增强C |
1.0325 |
-5.99% |
| 2026-07-27 |
泰信上证科创板综合指数增强C |
1.0983 |
2.57% |
| 2026-07-24 |
泰信上证科创板综合指数增强C |
1.0708 |
-0.95% |
| 2026-07-23 |
泰信上证科创板综合指数增强C |
1.0811 |
-2.51% |
| 2026-07-22 |
泰信上证科创板综合指数增强C |
1.1082 |
-2.33% |
| 2026-07-21 |
泰信上证科创板综合指数增强C |
1.1346 |
8.66% |
| 2026-07-20 |
泰信上证科创板综合指数增强C |
1.0442 |
-2.61% |
| 2026-07-17 |
泰信上证科创板综合指数增强C |
1.0722 |
-7.78% |
| 2026-07-16 |
泰信上证科创板综合指数增强C |
1.1626 |
-3.07% |
| 2026-07-15 |
泰信上证科创板综合指数增强C |
1.1994 |
-3.35% |
| 2026-07-14 |
泰信上证科创板综合指数增强C |
1.2396 |
0.90% |
| 2026-07-13 |
泰信上证科创板综合指数增强C |
1.2286 |
-4.22% |
| 2026-07-10 |
泰信上证科创板综合指数增强C |
1.2827 |
-4.25% |
| 2026-07-09 |
泰信上证科创板综合指数增强C |
1.3396 |
6.01% |
| 2026-07-08 |
泰信上证科创板综合指数增强C |
1.2636 |
-0.25% |
| 2026-07-07 |
泰信上证科创板综合指数增强C |
1.2668 |
-0.23% |
| 2026-07-06 |
泰信上证科创板综合指数增强C |
1.2697 |
-0.60% |
| 2026-07-03 |
泰信上证科创板综合指数增强C |
1.2773 |
-0.26% |
| 2026-07-02 |
泰信上证科创板综合指数增强C |
1.2806 |
-5.37% |
| 2026-07-01 |
泰信上证科创板综合指数增强C |
1.3532 |
-1.53% |
| 2026-06-30 |
泰信上证科创板综合指数增强C |
1.3742 |
4.19% |
| 2026-06-29 |
泰信上证科创板综合指数增强C |
1.3189 |
2.84% |
| 2026-06-26 |
泰信上证科创板综合指数增强C |
1.2825 |
-2.02% |
| 2026-06-25 |
泰信上证科创板综合指数增强C |
1.3089 |
1.96% |
| 2026-06-24 |
泰信上证科创板综合指数增强C |
1.2837 |
2.65% |
| 2026-06-23 |
泰信上证科创板综合指数增强C |
1.2506 |
-1.16% |
| 2026-06-22 |
泰信上证科创板综合指数增强C |
1.2653 |
0.31% |
| 2026-06-18 |
泰信上证科创板综合指数增强C |
1.2614 |
3.10% |
| 2026-06-17 |
泰信上证科创板综合指数增强C |
1.2235 |
2.81% |
