近一年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 |
| 2026-09-16 |
泰信上证科创板综合指数增强C |
1.0530 |
3.49% |
| 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% |
| 2026-06-16 |
泰信上证科创板综合指数增强C |
1.1901 |
1.18% |
| 2026-06-15 |
泰信上证科创板综合指数增强C |
1.1762 |
4.56% |
| 2026-06-12 |
泰信上证科创板综合指数增强C |
1.1249 |
-0.14% |
| 2026-06-11 |
泰信上证科创板综合指数增强C |
1.1265 |
0.89% |
| 2026-06-10 |
泰信上证科创板综合指数增强C |
1.1166 |
-0.78% |
| 2026-06-09 |
泰信上证科创板综合指数增强C |
1.1254 |
3.38% |
| 2026-06-08 |
泰信上证科创板综合指数增强C |
1.0886 |
-3.54% |
| 2026-06-05 |
泰信上证科创板综合指数增强C |
1.1286 |
-2.00% |
| 2026-06-04 |
泰信上证科创板综合指数增强C |
1.1516 |
0.39% |
| 2026-06-03 |
泰信上证科创板综合指数增强C |
1.1471 |
1.88% |
| 2026-06-02 |
泰信上证科创板综合指数增强C |
1.1259 |
0.98% |
| 2026-06-01 |
泰信上证科创板综合指数增强C |
1.1150 |
-3.12% |
| 2026-05-29 |
泰信上证科创板综合指数增强C |
1.1509 |
-4.42% |
| 2026-05-28 |
泰信上证科创板综合指数增强C |
1.2018 |
1.37% |
| 2026-05-27 |
泰信上证科创板综合指数增强C |
1.1856 |
-1.83% |
| 2026-05-26 |
泰信上证科创板综合指数增强C |
1.2077 |
-1.31% |
| 2026-05-25 |
泰信上证科创板综合指数增强C |
1.2237 |
2.92% |
| 2026-05-22 |
泰信上证科创板综合指数增强C |
1.1890 |
2.10% |
| 2026-05-21 |
泰信上证科创板综合指数增强C |
1.1645 |
-3.94% |
| 2026-05-20 |
泰信上证科创板综合指数增强C |
1.2123 |
1.98% |
| 2026-05-19 |
泰信上证科创板综合指数增强C |
1.1888 |
2.20% |
| 2026-05-18 |
泰信上证科创板综合指数增强C |
1.1632 |
0.93% |
| 2026-05-15 |
泰信上证科创板综合指数增强C |
1.1525 |
-1.01% |
| 2026-05-14 |
泰信上证科创板综合指数增强C |
1.1643 |
-2.21% |
| 2026-05-13 |
泰信上证科创板综合指数增强C |
1.1906 |
1.79% |
| 2026-05-12 |
泰信上证科创板综合指数增强C |
1.1697 |
-0.13% |
| 2026-05-11 |
泰信上证科创板综合指数增强C |
1.1712 |
3.07% |
| 2026-05-08 |
泰信上证科创板综合指数增强C |
1.1363 |
-1.11% |
| 2026-04-30 |
泰信上证科创板综合指数增强C |
1.0878 |
3.26% |
| 2026-04-29 |
泰信上证科创板综合指数增强C |
1.0535 |
0.55% |
| 2026-04-28 |
泰信上证科创板综合指数增强C |
1.0477 |
-1.31% |
| 2026-04-27 |
泰信上证科创板综合指数增强C |
1.0616 |
2.44% |
| 2026-04-24 |
泰信上证科创板综合指数增强C |
1.0363 |
1.03% |
| 2026-04-23 |
泰信上证科创板综合指数增强C |
1.0257 |
-1.85% |
| 2026-04-22 |
泰信上证科创板综合指数增强C |
1.0450 |
1.72% |
| 2026-04-21 |
泰信上证科创板综合指数增强C |
1.0273 |
-0.86% |
| 2026-04-20 |
泰信上证科创板综合指数增强C |
1.0362 |
0.79% |
| 2026-04-17 |
泰信上证科创板综合指数增强C |
1.0281 |
0.75% |
| 2026-04-16 |
泰信上证科创板综合指数增强C |
1.0204 |
1.48% |
| 2026-04-15 |
泰信上证科创板综合指数增强C |
1.0055 |
0.24% |
| 2026-04-14 |
泰信上证科创板综合指数增强C |
1.0031 |
1.79% |
| 2026-04-13 |
泰信上证科创板综合指数增强C |
0.9855 |
0.51% |
| 2026-04-10 |
泰信上证科创板综合指数增强C |
0.9805 |
0.94% |
| 2026-04-09 |
泰信上证科创板综合指数增强C |
0.9714 |
-0.58% |
| 2026-04-08 |
泰信上证科创板综合指数增强C |
0.9771 |
3.91% |
| 2026-04-07 |
泰信上证科创板综合指数增强C |
0.9403 |
0.56% |
| 2026-04-03 |
泰信上证科创板综合指数增强C |
0.9351 |
-0.10% |
| 2026-04-02 |
泰信上证科创板综合指数增强C |
0.9360 |
-1.43% |
| 2026-04-01 |
泰信上证科创板综合指数增强C |
0.9496 |
1.98% |
| 2026-03-31 |
泰信上证科创板综合指数增强C |
0.9312 |
-1.42% |
| 2026-03-30 |
泰信上证科创板综合指数增强C |
0.9446 |
-0.23% |
| 2026-03-27 |
泰信上证科创板综合指数增强C |
0.9468 |
0.93% |
| 2026-03-26 |
泰信上证科创板综合指数增强C |
0.9381 |
-1.09% |
| 2026-03-25 |
泰信上证科创板综合指数增强C |
0.9484 |
0.96% |
| 2026-03-24 |
泰信上证科创板综合指数增强C |
0.9394 |
1.52% |
| 2026-03-23 |
泰信上证科创板综合指数增强C |
0.9253 |
-2.65% |
| 2026-03-20 |
泰信上证科创板综合指数增强C |
0.9505 |
-0.80% |
| 2026-03-19 |
泰信上证科创板综合指数增强C |
0.9582 |
-1.37% |
| 2026-03-18 |
泰信上证科创板综合指数增强C |
0.9715 |
1.01% |
| 2026-03-17 |
泰信上证科创板综合指数增强C |
0.9618 |
-1.51% |
| 2026-03-16 |
泰信上证科创板综合指数增强C |
0.9765 |
0.37% |
| 2026-03-13 |
泰信上证科创板综合指数增强C |
0.9729 |
-0.85% |
| 2026-03-12 |
泰信上证科创板综合指数增强C |
0.9812 |
-0.58% |
| 2026-03-11 |
泰信上证科创板综合指数增强C |
0.9869 |
-0.55% |
| 2026-03-10 |
泰信上证科创板综合指数增强C |
0.9924 |
1.70% |
| 2026-03-09 |
泰信上证科创板综合指数增强C |
0.9758 |
-0.82% |
| 2026-03-06 |
泰信上证科创板综合指数增强C |
0.9839 |
0.53% |
| 2026-03-05 |
泰信上证科创板综合指数增强C |
0.9787 |
1.00% |
| 2026-03-04 |
泰信上证科创板综合指数增强C |
0.9690 |
-0.38% |
| 2026-03-03 |
泰信上证科创板综合指数增强C |
0.9727 |
-2.91% |
| 2026-03-02 |
泰信上证科创板综合指数增强C |
1.0019 |
-0.51% |
| 2026-02-27 |
泰信上证科创板综合指数增强C |
1.0070 |
0.09% |
| 2026-02-26 |
泰信上证科创板综合指数增强C |
1.0061 |
0.49% |
| 2026-02-13 |
泰信上证科创板综合指数增强C |
1.0012 |
0.48% |
| 2026-02-06 |
泰信上证科创板综合指数增强C |
0.9964 |
-0.36% |
| 2026-01-30 |
泰信上证科创板综合指数增强C |
1.0000 |
0.00% |
| 2026-01-27 |
泰信上证科创板综合指数增强C |
1.0000 |
100.00% |
