泰康中证科创创业50指数C基金净值查询(017496)
今天最新净值
1.5354
0.0137 0.90%
2025-12-15
盘中实时估值(仅供参考)
1.4684
-0.0355 -2.3582%
- 累计净值：1.5354
- 成立日期：2023-06-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6338亿
- 最近资产：0.27亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一季,泰康中证科创创业50指数C(017496)基金累计收益率4.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017496 |
泰康中证科创创业50指数C |
1.5039 |
1.5039 |
1.5354 |
1.5354 |
-0.0315 |
-2.05% |
| 2025-12-12 |
017496 |
泰康中证科创创业50指数C |
1.5354 |
1.5354 |
1.5217 |
1.5217 |
0.0137 |
0.90% |
| 2025-12-11 |
017496 |
泰康中证科创创业50指数C |
1.5217 |
1.5217 |
1.5517 |
1.5517 |
-0.0300 |
-1.93% |
| 2025-12-10 |
017496 |
泰康中证科创创业50指数C |
1.5517 |
1.5517 |
1.5542 |
1.5542 |
-0.0025 |
-0.16% |
| 2025-12-09 |
017496 |
泰康中证科创创业50指数C |
1.5542 |
1.5542 |
1.5343 |
1.5343 |
0.0199 |
1.30% |
| 2025-12-08 |
017496 |
泰康中证科创创业50指数C |
1.5343 |
1.5343 |
1.4878 |
1.4878 |
0.0465 |
3.13% |
| 2025-12-05 |
017496 |
泰康中证科创创业50指数C |
1.4878 |
1.4878 |
1.4788 |
1.4788 |
0.0090 |
0.61% |
| 2025-12-04 |
017496 |
泰康中证科创创业50指数C |
1.4788 |
1.4788 |
1.4570 |
1.4570 |
0.0218 |
1.50% |
| 2025-12-03 |
017496 |
泰康中证科创创业50指数C |
1.4570 |
1.4570 |
1.4680 |
1.4680 |
-0.0110 |
-0.75% |
| 2025-12-02 |
017496 |
泰康中证科创创业50指数C |
1.4680 |
1.4680 |
1.4739 |
1.4739 |
-0.0059 |
-0.40% |
|
|
| 2025-12-01 |
017496 |
泰康中证科创创业50指数C |
1.4739 |
1.4739 |
1.4566 |
1.4566 |
0.0173 |
1.19% |
| 2025-11-28 |
017496 |
泰康中证科创创业50指数C |
1.4566 |
1.4566 |
1.4483 |
1.4483 |
0.0083 |
0.57% |
| 2025-11-27 |
017496 |
泰康中证科创创业50指数C |
1.4483 |
1.4483 |
1.4535 |
1.4535 |
-0.0052 |
-0.36% |
| 2025-11-26 |
017496 |
泰康中证科创创业50指数C |
1.4535 |
1.4535 |
1.4109 |
1.4109 |
0.0426 |
3.02% |
| 2025-11-25 |
017496 |
泰康中证科创创业50指数C |
1.4109 |
1.4109 |
1.3898 |
1.3898 |
0.0211 |
1.52% |
| 2025-11-24 |
017496 |
泰康中证科创创业50指数C |
1.3898 |
1.3898 |
1.3911 |
1.3911 |
-0.0013 |
-0.09% |
| 2025-11-21 |
017496 |
泰康中证科创创业50指数C |
1.3911 |
1.3911 |
1.4494 |
1.4494 |
-0.0583 |
-4.02% |
| 2025-11-20 |
017496 |
泰康中证科创创业50指数C |
1.4494 |
1.4494 |
1.4604 |
1.4604 |
-0.0110 |
-0.75% |
| 2025-11-19 |
017496 |
泰康中证科创创业50指数C |
1.4604 |
1.4604 |
1.4585 |
1.4585 |
0.0019 |
0.13% |
| 2025-11-18 |
017496 |
泰康中证科创创业50指数C |
1.4585 |
1.4585 |
1.4665 |
1.4665 |
-0.0080 |
-0.55% |
| 2025-11-17 |
017496 |
泰康中证科创创业50指数C |
1.4665 |
1.4665 |
1.4713 |
1.4713 |
-0.0048 |
-0.33% |
| 2025-11-14 |
017496 |
泰康中证科创创业50指数C |
1.4713 |
1.4713 |
1.5183 |
1.5183 |
-0.0470 |
-3.10% |
| 2025-11-13 |
017496 |
泰康中证科创创业50指数C |
1.5183 |
1.5183 |
1.4974 |
1.4974 |
0.0209 |
1.40% |
| 2025-11-12 |
017496 |
泰康中证科创创业50指数C |
1.4974 |
1.4974 |
1.4986 |
1.4986 |
-0.0012 |
-0.08% |
| 2025-11-11 |
017496 |
泰康中证科创创业50指数C |
1.4986 |
1.4986 |
1.5258 |
1.5258 |
-0.0272 |
-1.78% |
|
|
| 2025-11-10 |
017496 |
泰康中证科创创业50指数C |
1.5258 |
1.5258 |
1.5448 |
1.5448 |
-0.0190 |
-1.23% |
| 2025-11-07 |
017496 |
泰康中证科创创业50指数C |
1.5448 |
1.5448 |
1.5583 |
1.5583 |
-0.0135 |
-0.87% |
| 2025-11-06 |
017496 |
泰康中证科创创业50指数C |
1.5583 |
1.5583 |
1.5134 |
1.5134 |
0.0449 |
2.97% |
| 2025-11-05 |
017496 |
泰康中证科创创业50指数C |
1.5134 |
1.5134 |
1.4988 |
1.4988 |
0.0146 |
0.97% |
| 2025-11-04 |
017496 |
泰康中证科创创业50指数C |
1.4988 |
1.4988 |
1.5195 |
1.5195 |
-0.0207 |
-1.36% |
| 2025-11-03 |
017496 |
泰康中证科创创业50指数C |
1.5195 |
1.5195 |
1.5193 |
1.5193 |
0.0002 |
0.01% |
| 2025-10-31 |
017496 |
泰康中证科创创业50指数C |
1.5193 |
1.5193 |
1.5821 |
1.5821 |
-0.0628 |
-3.97% |
| 2025-10-30 |
017496 |
泰康中证科创创业50指数C |
1.5821 |
1.5821 |
1.6151 |
1.6151 |
-0.0330 |
-2.04% |
| 2025-10-29 |
017496 |
泰康中证科创创业50指数C |
1.6151 |
1.6151 |
1.5782 |
1.5782 |
0.0369 |
2.34% |
| 2025-10-28 |
017496 |
泰康中证科创创业50指数C |
1.5782 |
1.5782 |
1.5855 |
1.5855 |
-0.0073 |
-0.46% |
| 2025-10-27 |
017496 |
泰康中证科创创业50指数C |
1.5855 |
1.5855 |
1.5497 |
1.5497 |
0.0358 |
2.31% |
| 2025-10-24 |
017496 |
泰康中证科创创业50指数C |
1.5497 |
1.5497 |
1.4790 |
1.4790 |
0.0707 |
4.78% |
| 2025-10-23 |
017496 |
泰康中证科创创业50指数C |
1.4790 |
1.4790 |
1.4831 |
1.4831 |
-0.0041 |
-0.28% |
| 2025-10-22 |
017496 |
泰康中证科创创业50指数C |
1.4831 |
1.4831 |
1.4855 |
1.4855 |
-0.0024 |
-0.16% |
| 2025-10-21 |
017496 |
泰康中证科创创业50指数C |
1.4855 |
1.4855 |
1.4300 |
1.4300 |
0.0555 |
3.88% |
| 2025-10-20 |
017496 |
泰康中证科创创业50指数C |
1.4300 |
1.4300 |
1.4050 |
1.4050 |
0.0250 |
1.78% |
| 2025-10-17 |
017496 |
泰康中证科创创业50指数C |
1.4050 |
1.4050 |
1.4546 |
1.4546 |
-0.0496 |
-3.41% |
| 2025-10-16 |
017496 |
泰康中证科创创业50指数C |
1.4546 |
1.4546 |
1.4486 |
1.4486 |
0.0060 |
0.41% |
| 2025-10-15 |
017496 |
泰康中证科创创业50指数C |
1.4486 |
1.4486 |
1.4157 |
1.4157 |
0.0329 |
2.32% |
| 2025-10-14 |
017496 |
泰康中证科创创业50指数C |
1.4157 |
1.4157 |
1.4793 |
1.4793 |
-0.0636 |
-4.30% |
| 2025-10-13 |
017496 |
泰康中证科创创业50指数C |
1.4793 |
1.4793 |
1.4810 |
1.4810 |
-0.0017 |
-0.11% |
| 2025-10-10 |
017496 |
泰康中证科创创业50指数C |
1.4810 |
1.4810 |
1.5605 |
1.5605 |
-0.0795 |
-5.09% |
| 2025-10-09 |
017496 |
泰康中证科创创业50指数C |
1.5605 |
1.5605 |
1.5466 |
1.5466 |
0.0139 |
0.90% |
| 2025-09-30 |
017496 |
泰康中证科创创业50指数C |
1.5466 |
1.5466 |
1.5438 |
1.5438 |
0.0028 |
0.18% |
| 2025-09-29 |
017496 |
泰康中证科创创业50指数C |
1.5438 |
1.5438 |
1.5118 |
1.5118 |
0.0320 |
2.12% |
| 2025-09-26 |
017496 |
泰康中证科创创业50指数C |
1.5118 |
1.5118 |
1.5487 |
1.5487 |
-0.0369 |
-2.38% |
| 2025-09-25 |
017496 |
泰康中证科创创业50指数C |
1.5487 |
1.5487 |
1.5210 |
1.5210 |
0.0277 |
1.82% |
| 2025-09-24 |
017496 |
泰康中证科创创业50指数C |
1.5210 |
1.5210 |
1.4888 |
1.4888 |
0.0322 |
2.16% |
| 2025-09-23 |
017496 |
泰康中证科创创业50指数C |
1.4888 |
1.4888 |
1.4800 |
1.4800 |
0.0088 |
0.59% |
| 2025-09-22 |
017496 |
泰康中证科创创业50指数C |
1.4800 |
1.4800 |
1.4607 |
1.4607 |
0.0193 |
1.32% |
| 2025-09-19 |
017496 |
泰康中证科创创业50指数C |
1.4607 |
1.4607 |
1.4663 |
1.4663 |
-0.0056 |
-0.38% |
| 2025-09-18 |
017496 |
泰康中证科创创业50指数C |
1.4663 |
1.4663 |
1.4696 |
1.4696 |
-0.0033 |
-0.22% |
| 2025-09-17 |
017496 |
泰康中证科创创业50指数C |
1.4696 |
1.4696 |
1.4516 |
1.4516 |
0.0180 |
1.24% |
