泰康上证科创板综合指数增强C基金净值查询(023971)
今天最新净值
1.3049
-0.0232 -1.75%
2025-12-17
盘中实时估值(仅供参考)
1.3337
0.0288 2.2063%
- 累计净值：1.3049
- 成立日期：2025-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：泰康基金
- 基金经理：袁帅
近半年,泰康上证科创板综合指数增强C(023971)基金累计收益率0%
| 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 |
| 2025-12-17 |
023971 |
泰康上证科创板综合指数增强C |
1.3327 |
1.3327 |
1.3049 |
1.3049 |
0.0278 |
2.13% |
| 2025-12-16 |
023971 |
泰康上证科创板综合指数增强C |
1.3049 |
1.3049 |
1.3281 |
1.3281 |
-0.0232 |
-1.75% |
| 2025-12-15 |
023971 |
泰康上证科创板综合指数增强C |
1.3281 |
1.3281 |
1.3523 |
1.3523 |
-0.0242 |
-1.79% |
| 2025-12-12 |
023971 |
泰康上证科创板综合指数增强C |
1.3523 |
1.3523 |
1.3371 |
1.3371 |
0.0152 |
1.14% |
| 2025-12-11 |
023971 |
泰康上证科创板综合指数增强C |
1.3371 |
1.3371 |
1.3589 |
1.3589 |
-0.0218 |
-1.60% |
| 2025-12-10 |
023971 |
泰康上证科创板综合指数增强C |
1.3589 |
1.3589 |
1.3581 |
1.3581 |
0.0008 |
0.06% |
| 2025-12-09 |
023971 |
泰康上证科创板综合指数增强C |
1.3581 |
1.3581 |
1.3604 |
1.3604 |
-0.0023 |
-0.17% |
| 2025-12-08 |
023971 |
泰康上证科创板综合指数增强C |
1.3604 |
1.3604 |
1.3398 |
1.3398 |
0.0206 |
1.54% |
| 2025-12-05 |
023971 |
泰康上证科创板综合指数增强C |
1.3398 |
1.3398 |
1.3304 |
1.3304 |
0.0094 |
0.71% |
| 2025-12-04 |
023971 |
泰康上证科创板综合指数增强C |
1.3304 |
1.3304 |
1.3228 |
1.3228 |
0.0076 |
0.57% |
|
|
| 2025-12-03 |
023971 |
泰康上证科创板综合指数增强C |
1.3228 |
1.3228 |
1.3350 |
1.3350 |
-0.0122 |
-0.91% |
| 2025-12-02 |
023971 |
泰康上证科创板综合指数增强C |
1.3350 |
1.3350 |
1.3541 |
1.3541 |
-0.0191 |
-1.41% |
| 2025-12-01 |
023971 |
泰康上证科创板综合指数增强C |
1.3541 |
1.3541 |
1.3479 |
1.3479 |
0.0062 |
0.46% |
| 2025-11-28 |
023971 |
泰康上证科创板综合指数增强C |
1.3479 |
1.3479 |
1.3349 |
1.3349 |
0.0130 |
0.97% |
| 2025-11-27 |
023971 |
泰康上证科创板综合指数增强C |
1.3349 |
1.3349 |
1.3271 |
1.3271 |
0.0078 |
0.59% |
| 2025-11-26 |
023971 |
泰康上证科创板综合指数增强C |
1.3271 |
1.3271 |
1.3173 |
1.3173 |
0.0098 |
0.74% |
| 2025-11-25 |
023971 |
泰康上证科创板综合指数增强C |
1.3173 |
1.3173 |
1.3039 |
1.3039 |
0.0134 |
1.03% |
| 2025-11-24 |
023971 |
泰康上证科创板综合指数增强C |
1.3039 |
1.3039 |
1.2802 |
1.2802 |
0.0237 |
1.85% |
| 2025-11-21 |
023971 |
泰康上证科创板综合指数增强C |
1.2802 |
1.2802 |
1.3247 |
1.3247 |
-0.0445 |
-3.36% |
| 2025-11-20 |
023971 |
泰康上证科创板综合指数增强C |
1.3247 |
1.3247 |
1.3361 |
1.3361 |
-0.0114 |
-0.85% |
| 2025-11-19 |
023971 |
泰康上证科创板综合指数增强C |
1.3361 |
1.3361 |
1.3512 |
1.3512 |
-0.0151 |
-1.12% |
| 2025-11-18 |
023971 |
泰康上证科创板综合指数增强C |
1.3512 |
1.3512 |
1.3498 |
1.3498 |
0.0014 |
0.10% |
| 2025-11-17 |
023971 |
泰康上证科创板综合指数增强C |
1.3498 |
1.3498 |
1.3561 |
1.3561 |
-0.0063 |
-0.46% |
| 2025-11-14 |
023971 |
泰康上证科创板综合指数增强C |
1.3561 |
1.3561 |
1.3712 |
1.3712 |
-0.0151 |
-1.10% |
| 2025-11-13 |
023971 |
泰康上证科创板综合指数增强C |
1.3712 |
1.3712 |
1.3530 |
1.3530 |
0.0182 |
1.35% |
|
|
| 2025-11-12 |
023971 |
泰康上证科创板综合指数增强C |
1.3530 |
1.3530 |
1.3578 |
1.3578 |
-0.0048 |
-0.35% |
| 2025-11-11 |
023971 |
泰康上证科创板综合指数增强C |
1.3578 |
1.3578 |
1.3735 |
1.3735 |
-0.0157 |
-1.14% |
| 2025-11-10 |
023971 |
泰康上证科创板综合指数增强C |
1.3735 |
1.3735 |
1.3785 |
1.3785 |
-0.0050 |
-0.36% |
| 2025-11-07 |
023971 |
泰康上证科创板综合指数增强C |
1.3785 |
1.3785 |
1.3911 |
1.3911 |
-0.0126 |
-0.91% |
| 2025-11-06 |
023971 |
泰康上证科创板综合指数增强C |
1.3911 |
1.3911 |
1.3618 |
1.3618 |
0.0293 |
2.15% |
| 2025-11-05 |
023971 |
泰康上证科创板综合指数增强C |
1.3618 |
1.3618 |
1.3669 |
1.3669 |
-0.0051 |
-0.37% |
| 2025-11-04 |
023971 |
泰康上证科创板综合指数增强C |
1.3669 |
1.3669 |
1.3938 |
1.3938 |
-0.0269 |
-1.93% |
| 2025-11-03 |
023971 |
泰康上证科创板综合指数增强C |
1.3938 |
1.3938 |
1.4000 |
1.4000 |
-0.0062 |
-0.44% |
| 2025-10-31 |
023971 |
泰康上证科创板综合指数增强C |
1.4000 |
1.4000 |
1.4080 |
1.4080 |
-0.0080 |
-0.57% |
| 2025-10-30 |
023971 |
泰康上证科创板综合指数增强C |
1.4080 |
1.4080 |
1.4300 |
1.4300 |
-0.0220 |
-1.54% |
| 2025-10-29 |
023971 |
泰康上证科创板综合指数增强C |
1.4300 |
1.4300 |
1.4153 |
1.4153 |
0.0147 |
1.04% |
| 2025-10-28 |
023971 |
泰康上证科创板综合指数增强C |
1.4153 |
1.4153 |
1.4190 |
1.4190 |
-0.0037 |
-0.26% |
| 2025-10-27 |
023971 |
泰康上证科创板综合指数增强C |
1.4190 |
1.4190 |
1.3999 |
1.3999 |
0.0191 |
1.36% |
| 2025-10-24 |
023971 |
泰康上证科创板综合指数增强C |
1.3999 |
1.3999 |
1.3575 |
1.3575 |
0.0424 |
3.12% |
| 2025-10-23 |
023971 |
泰康上证科创板综合指数增强C |
1.3575 |
1.3575 |
1.3676 |
1.3676 |
-0.0101 |
-0.74% |
| 2025-10-22 |
023971 |
泰康上证科创板综合指数增强C |
1.3676 |
1.3676 |
1.3681 |
1.3681 |
-0.0005 |
-0.04% |
| 2025-10-21 |
023971 |
泰康上证科创板综合指数增强C |
1.3681 |
1.3681 |
1.3323 |
1.3323 |
0.0358 |
2.69% |
| 2025-10-20 |
023971 |
泰康上证科创板综合指数增强C |
1.3323 |
1.3323 |
1.3175 |
1.3175 |
0.0148 |
1.12% |
| 2025-10-17 |
023971 |
泰康上证科创板综合指数增强C |
1.3175 |
1.3175 |
1.3603 |
1.3603 |
-0.0428 |
-3.15% |
| 2025-10-16 |
023971 |
泰康上证科创板综合指数增强C |
1.3603 |
1.3603 |
1.3747 |
1.3747 |
-0.0144 |
-1.05% |
| 2025-10-15 |
023971 |
泰康上证科创板综合指数增强C |
1.3747 |
1.3747 |
1.3419 |
1.3419 |
0.0328 |
2.44% |
| 2025-10-14 |
023971 |
泰康上证科创板综合指数增强C |
1.3419 |
1.3419 |
1.3853 |
1.3853 |
-0.0434 |
-3.13% |
| 2025-10-13 |
023971 |
泰康上证科创板综合指数增强C |
1.3853 |
1.3853 |
1.3826 |
1.3826 |
0.0027 |
0.20% |
| 2025-10-10 |
023971 |
泰康上证科创板综合指数增强C |
1.3826 |
1.3826 |
1.4298 |
1.4298 |
-0.0472 |
-3.30% |
| 2025-10-09 |
023971 |
泰康上证科创板综合指数增强C |
1.4298 |
1.4298 |
1.3990 |
1.3990 |
0.0308 |
2.20% |
| 2025-09-30 |
023971 |
泰康上证科创板综合指数增强C |
1.3990 |
1.3990 |
1.3754 |
1.3754 |
0.0236 |
1.72% |
| 2025-09-29 |
023971 |
泰康上证科创板综合指数增强C |
1.3754 |
1.3754 |
1.3666 |
1.3666 |
0.0088 |
0.64% |
| 2025-09-26 |
023971 |
泰康上证科创板综合指数增强C |
1.3666 |
1.3666 |
1.3838 |
1.3838 |
-0.0172 |
-1.24% |
| 2025-09-25 |
023971 |
泰康上证科创板综合指数增强C |
1.3838 |
1.3838 |
1.3723 |
1.3723 |
0.0115 |
0.84% |
| 2025-09-24 |
023971 |
泰康上证科创板综合指数增强C |
1.3723 |
1.3723 |
1.3333 |
1.3333 |
0.0390 |
2.93% |
| 2025-09-23 |
023971 |
泰康上证科创板综合指数增强C |
1.3333 |
1.3333 |
1.3475 |
1.3475 |
-0.0142 |
-1.05% |
| 2025-09-22 |
023971 |
泰康上证科创板综合指数增强C |
1.3475 |
1.3475 |
1.3197 |
1.3197 |
0.0278 |
2.11% |
| 2025-09-19 |
023971 |
泰康上证科创板综合指数增强C |
1.3197 |
1.3197 |
1.3367 |
1.3367 |
-0.0170 |
-1.27% |
| 2025-09-18 |
023971 |
泰康上证科创板综合指数增强C |
1.3367 |
1.3367 |
1.3364 |
1.3364 |
0.0003 |
0.02% |
| 2025-09-17 |
023971 |
泰康上证科创板综合指数增强C |
1.3364 |
1.3364 |
1.3246 |
1.3246 |
0.0118 |
0.89% |
| 2025-09-16 |
023971 |
泰康上证科创板综合指数增强C |
1.3246 |
1.3246 |
1.3091 |
1.3091 |
0.0155 |
1.18% |
| 2025-09-15 |
023971 |
泰康上证科创板综合指数增强C |
1.3091 |
1.3091 |
1.3140 |
1.3140 |
-0.0049 |
-0.37% |
| 2025-09-12 |
023971 |
泰康上证科创板综合指数增强C |
1.3140 |
1.3140 |
1.3079 |
1.3079 |
0.0061 |
0.47% |
| 2025-09-11 |
023971 |
泰康上证科创板综合指数增强C |
1.3079 |
1.3079 |
1.2546 |
1.2546 |
0.0533 |
4.25% |
| 2025-09-10 |
023971 |
泰康上证科创板综合指数增强C |
1.2546 |
1.2546 |
1.2447 |
1.2447 |
0.0099 |
0.80% |
| 2025-09-09 |
023971 |
泰康上证科创板综合指数增强C |
1.2447 |
1.2447 |
1.2676 |
1.2676 |
-0.0229 |
-1.81% |
| 2025-09-08 |
023971 |
泰康上证科创板综合指数增强C |
1.2676 |
1.2676 |
1.2601 |
1.2601 |
0.0075 |
0.60% |
| 2025-09-05 |
023971 |
泰康上证科创板综合指数增强C |
1.2601 |
1.2601 |
1.2193 |
1.2193 |
0.0408 |
3.35% |
| 2025-09-04 |
023971 |
泰康上证科创板综合指数增强C |
1.2193 |
1.2193 |
1.2795 |
1.2795 |
-0.0602 |
-4.70% |
| 2025-09-03 |
023971 |
泰康上证科创板综合指数增强C |
1.2795 |
1.2795 |
1.2949 |
1.2949 |
-0.0154 |
-1.19% |
| 2025-09-02 |
023971 |
泰康上证科创板综合指数增强C |
1.2949 |
1.2949 |
1.3290 |
1.3290 |
-0.0341 |
-2.57% |
| 2025-09-01 |
023971 |
泰康上证科创板综合指数增强C |
1.3290 |
1.3290 |
1.3082 |
1.3082 |
0.0208 |
1.59% |
| 2025-08-29 |
023971 |
泰康上证科创板综合指数增强C |
1.3082 |
1.3082 |
1.3159 |
1.3159 |
-0.0077 |
-0.59% |
| 2025-08-28 |
023971 |
泰康上证科创板综合指数增强C |
1.3159 |
1.3159 |
1.2684 |
1.2684 |
0.0475 |
3.74% |
| 2025-08-27 |
023971 |
泰康上证科创板综合指数增强C |
1.2684 |
1.2684 |
1.2749 |
1.2749 |
-0.0065 |
-0.51% |
| 2025-08-26 |
023971 |
泰康上证科创板综合指数增强C |
1.2749 |
1.2749 |
1.2858 |
1.2858 |
-0.0109 |
-0.85% |
| 2025-08-25 |
023971 |
泰康上证科创板综合指数增强C |
1.2858 |
1.2858 |
1.2641 |
1.2641 |
0.0217 |
1.72% |
| 2025-08-22 |
023971 |
泰康上证科创板综合指数增强C |
1.2641 |
1.2641 |
1.2104 |
1.2104 |
0.0537 |
4.44% |
| 2025-08-21 |
023971 |
泰康上证科创板综合指数增强C |
1.2104 |
1.2104 |
1.2126 |
1.2126 |
-0.0022 |
-0.18% |
| 2025-08-20 |
023971 |
泰康上证科创板综合指数增强C |
1.2126 |
1.2126 |
1.1879 |
1.1879 |
0.0247 |
2.08% |
| 2025-08-19 |
023971 |
泰康上证科创板综合指数增强C |
1.1879 |
1.1879 |
1.1933 |
1.1933 |
-0.0054 |
-0.45% |
| 2025-08-18 |
023971 |
泰康上证科创板综合指数增强C |
1.1933 |
1.1933 |
1.1664 |
1.1664 |
0.0269 |
2.31% |
| 2025-08-15 |
023971 |
泰康上证科创板综合指数增强C |
1.1664 |
1.1664 |
1.1428 |
1.1428 |
0.0236 |
2.07% |
| 2025-08-14 |
023971 |
泰康上证科创板综合指数增强C |
1.1428 |
1.1428 |
1.1473 |
1.1473 |
-0.0045 |
-0.39% |
| 2025-08-13 |
023971 |
泰康上证科创板综合指数增强C |
1.1473 |
1.1473 |
1.1293 |
1.1293 |
0.0180 |
1.59% |
| 2025-08-12 |
023971 |
泰康上证科创板综合指数增强C |
1.1293 |
1.1293 |
1.1189 |
1.1189 |
0.0104 |
0.93% |
| 2025-08-11 |
023971 |
泰康上证科创板综合指数增强C |
1.1189 |
1.1189 |
1.1012 |
1.1012 |
0.0177 |
1.61% |
| 2025-08-08 |
023971 |
泰康上证科创板综合指数增强C |
1.1012 |
1.1012 |
1.1112 |
1.1112 |
-0.0100 |
-0.90% |
| 2025-08-07 |
023971 |
泰康上证科创板综合指数增强C |
1.1112 |
1.1112 |
1.1130 |
1.1130 |
-0.0018 |
-0.16% |
| 2025-08-06 |
023971 |
泰康上证科创板综合指数增强C |
1.1130 |
1.1130 |
1.1027 |
1.1027 |
0.0103 |
0.93% |
| 2025-08-05 |
023971 |
泰康上证科创板综合指数增强C |
1.1027 |
1.1027 |
1.1012 |
1.1012 |
0.0015 |
0.14% |
| 2025-08-04 |
023971 |
泰康上证科创板综合指数增强C |
1.1012 |
1.1012 |
1.0843 |
1.0843 |
0.0169 |
1.56% |
| 2025-08-01 |
023971 |
泰康上证科创板综合指数增强C |
1.0843 |
1.0843 |
1.0865 |
1.0865 |
-0.0022 |
-0.20% |
| 2025-07-31 |
023971 |
泰康上证科创板综合指数增强C |
1.0865 |
1.0865 |
1.0918 |
1.0918 |
-0.0053 |
-0.49% |
| 2025-07-30 |
023971 |
泰康上证科创板综合指数增强C |
1.0918 |
1.0918 |
1.0999 |
1.0999 |
-0.0081 |
-0.74% |
| 2025-07-29 |
023971 |
泰康上证科创板综合指数增强C |
1.0999 |
1.0999 |
1.0873 |
1.0873 |
0.0126 |
1.16% |
| 2025-07-28 |
023971 |
泰康上证科创板综合指数增强C |
1.0873 |
1.0873 |
1.0830 |
1.0830 |
0.0043 |
0.40% |
| 2025-07-25 |
023971 |
泰康上证科创板综合指数增强C |
1.0830 |
1.0830 |
1.0707 |
1.0707 |
0.0123 |
1.15% |
| 2025-07-24 |
023971 |
泰康上证科创板综合指数增强C |
1.0707 |
1.0707 |
1.0601 |
1.0601 |
0.0106 |
1.00% |
| 2025-07-23 |
023971 |
泰康上证科创板综合指数增强C |
1.0601 |
1.0601 |
1.0590 |
1.0590 |
0.0011 |
0.10% |
| 2025-07-22 |
023971 |
泰康上证科创板综合指数增强C |
1.0590 |
1.0590 |
1.0516 |
1.0516 |
0.0074 |
0.70% |
| 2025-07-21 |
023971 |
泰康上证科创板综合指数增强C |
1.0516 |
1.0516 |
1.0390 |
1.0390 |
0.0126 |
1.21% |
| 2025-07-18 |
023971 |
泰康上证科创板综合指数增强C |
1.0390 |
1.0390 |
1.0348 |
1.0348 |
0.0042 |
0.41% |
| 2025-07-17 |
023971 |
泰康上证科创板综合指数增强C |
1.0348 |
1.0348 |
1.0221 |
1.0221 |
0.0127 |
1.24% |
| 2025-07-16 |
023971 |
泰康上证科创板综合指数增强C |
1.0221 |
1.0221 |
1.0155 |
1.0155 |
0.0066 |
0.65% |
| 2025-07-15 |
023971 |
泰康上证科创板综合指数增强C |
1.0155 |
1.0155 |
1.0124 |
1.0124 |
0.0031 |
0.31% |
| 2025-07-14 |
023971 |
泰康上证科创板综合指数增强C |
1.0124 |
1.0124 |
1.0098 |
1.0098 |
0.0026 |
0.26% |
| 2025-07-11 |
023971 |
泰康上证科创板综合指数增强C |
1.0098 |
1.0098 |
0.9967 |
0.9967 |
0.0131 |
1.31% |
| 2025-07-10 |
023971 |
泰康上证科创板综合指数增强C |
0.9967 |
0.9967 |
0.9974 |
0.9974 |
-0.0007 |
-0.07% |
| 2025-07-09 |
023971 |
泰康上证科创板综合指数增强C |
0.9974 |
0.9974 |
1.0028 |
1.0028 |
-0.0054 |
-0.54% |
| 2025-07-08 |
023971 |
泰康上证科创板综合指数增强C |
1.0028 |
1.0028 |
1.0000 |
1.0000 |
0.0028 |
0.28% |
| 2025-07-07 |
023971 |
泰康上证科创板综合指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-04 |
023971 |
泰康上证科创板综合指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-30 |
023971 |
泰康上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
