泰信中证A500指数增强C基金净值查询(023982)

今天最新净值 1.0025 -0.0055 -0.55% 2026-09-16

盘中实时估值(仅供参考) 1.0265 0.0028 0.2757% 2026-03-24 15:39:58

累计净值：1.0025
成立日期：2025-09-23
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.57亿元
基金公司：泰信基金
基金经理：陈颖张海涛

近一季泰信中证A500指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,泰信中证A500指数增强C(023982)基金累计收益率-9.19%

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
2026-09-16	023982	泰信中证A500指数增强C	1.0143	1.0143	1.0025	1.0025	0.0118	1.18%
2026-09-15	023982	泰信中证A500指数增强C	1.0025	1.0025	1.0080	1.0080	-0.0055	-0.55%
2026-09-14	023982	泰信中证A500指数增强C	1.0080	1.0080	1.0111	1.0111	-0.0031	-0.31%
2026-09-11	023982	泰信中证A500指数增强C	1.0111	1.0111	1.0222	1.0222	-0.0111	-1.09%
2026-09-10	023982	泰信中证A500指数增强C	1.0222	1.0222	1.0281	1.0281	-0.0059	-0.57%
2026-09-09	023982	泰信中证A500指数增强C	1.0281	1.0281	1.0255	1.0255	0.0026	0.25%
2026-09-08	023982	泰信中证A500指数增强C	1.0255	1.0255	1.0267	1.0267	-0.0012	-0.12%
2026-09-07	023982	泰信中证A500指数增强C	1.0267	1.0267	1.0161	1.0161	0.0106	1.04%
2026-09-04	023982	泰信中证A500指数增强C	1.0161	1.0161	1.0220	1.0220	-0.0059	-0.58%
2026-09-03	023982	泰信中证A500指数增强C	1.0220	1.0220	1.0200	1.0200	0.0020	0.20%

2026-09-02	023982	泰信中证A500指数增强C	1.0200	1.0200	1.0327	1.0327	-0.0127	-1.23%
2026-09-01	023982	泰信中证A500指数增强C	1.0327	1.0327	1.0391	1.0391	-0.0064	-0.62%
2026-08-31	023982	泰信中证A500指数增强C	1.0391	1.0391	1.0338	1.0338	0.0053	0.51%
2026-08-28	023982	泰信中证A500指数增强C	1.0338	1.0338	1.0385	1.0385	-0.0047	-0.45%
2026-08-27	023982	泰信中证A500指数增强C	1.0385	1.0385	1.0239	1.0239	0.0146	1.43%
2026-08-26	023982	泰信中证A500指数增强C	1.0239	1.0239	1.0181	1.0181	0.0058	0.57%
2026-08-25	023982	泰信中证A500指数增强C	1.0181	1.0181	1.0176	1.0176	0.0005	0.05%
2026-08-24	023982	泰信中证A500指数增强C	1.0176	1.0176	1.0331	1.0331	-0.0155	-1.50%
2026-08-21	023982	泰信中证A500指数增强C	1.0331	1.0331	1.0261	1.0261	0.0070	0.68%
2026-08-20	023982	泰信中证A500指数增强C	1.0261	1.0261	1.0225	1.0225	0.0036	0.35%
2026-08-19	023982	泰信中证A500指数增强C	1.0225	1.0225	1.0619	1.0619	-0.0394	-3.71%
2026-08-18	023982	泰信中证A500指数增强C	1.0619	1.0619	1.0653	1.0653	-0.0034	-0.32%
2026-08-17	023982	泰信中证A500指数增强C	1.0653	1.0653	1.0453	1.0453	0.0200	1.91%
2026-08-14	023982	泰信中证A500指数增强C	1.0453	1.0453	1.0433	1.0433	0.0020	0.19%
2026-08-13	023982	泰信中证A500指数增强C	1.0433	1.0433	1.0492	1.0492	-0.0059	-0.56%

2026-08-12	023982	泰信中证A500指数增强C	1.0492	1.0492	1.0430	1.0430	0.0062	0.59%
2026-08-11	023982	泰信中证A500指数增强C	1.0430	1.0430	1.0505	1.0505	-0.0075	-0.71%
2026-08-10	023982	泰信中证A500指数增强C	1.0505	1.0505	1.0492	1.0492	0.0013	0.12%
2026-08-07	023982	泰信中证A500指数增强C	1.0492	1.0492	1.0357	1.0357	0.0135	1.30%
2026-08-06	023982	泰信中证A500指数增强C	1.0357	1.0357	1.0364	1.0364	-0.0007	-0.07%
2026-08-05	023982	泰信中证A500指数增强C	1.0364	1.0364	1.0207	1.0207	0.0157	1.54%
2026-08-04	023982	泰信中证A500指数增强C	1.0207	1.0207	0.9995	0.9995	0.0212	2.12%
2026-08-03	023982	泰信中证A500指数增强C	0.9995	0.9995	1.0086	1.0086	-0.0091	-0.90%
2026-07-31	023982	泰信中证A500指数增强C	1.0086	1.0086	0.9949	0.9949	0.0137	1.38%
2026-07-30	023982	泰信中证A500指数增强C	0.9949	0.9949	1.0129	1.0129	-0.0180	-1.78%
2026-07-29	023982	泰信中证A500指数增强C	1.0129	1.0129	1.0057	1.0057	0.0072	0.72%
2026-07-28	023982	泰信中证A500指数增强C	1.0057	1.0057	1.0398	1.0398	-0.0341	-3.28%
2026-07-27	023982	泰信中证A500指数增强C	1.0398	1.0398	1.0243	1.0243	0.0155	1.51%
2026-07-24	023982	泰信中证A500指数增强C	1.0243	1.0243	1.0426	1.0426	-0.0183	-1.76%
2026-07-23	023982	泰信中证A500指数增强C	1.0426	1.0426	1.0399	1.0399	0.0027	0.26%
2026-07-22	023982	泰信中证A500指数增强C	1.0399	1.0399	1.0489	1.0489	-0.0090	-0.86%
2026-07-21	023982	泰信中证A500指数增强C	1.0489	1.0489	1.0101	1.0101	0.0388	3.84%
2026-07-20	023982	泰信中证A500指数增强C	1.0101	1.0101	1.0046	1.0046	0.0055	0.55%
2026-07-17	023982	泰信中证A500指数增强C	1.0046	1.0046	1.0493	1.0493	-0.0447	-4.26%
2026-07-16	023982	泰信中证A500指数增强C	1.0493	1.0493	1.0729	1.0729	-0.0236	-2.20%
2026-07-15	023982	泰信中证A500指数增强C	1.0729	1.0729	1.0788	1.0788	-0.0059	-0.55%
2026-07-14	023982	泰信中证A500指数增强C	1.0788	1.0788	1.0520	1.0520	0.0268	2.55%
2026-07-13	023982	泰信中证A500指数增强C	1.0520	1.0520	1.0764	1.0764	-0.0244	-2.27%
2026-07-10	023982	泰信中证A500指数增强C	1.0764	1.0764	1.0970	1.0970	-0.0206	-1.88%
2026-07-09	023982	泰信中证A500指数增强C	1.0970	1.0970	1.0706	1.0706	0.0264	2.47%
2026-07-08	023982	泰信中证A500指数增强C	1.0706	1.0706	1.0816	1.0816	-0.0110	-1.02%
2026-07-07	023982	泰信中证A500指数增强C	1.0816	1.0816	1.0916	1.0916	-0.0100	-0.92%
2026-07-06	023982	泰信中证A500指数增强C	1.0916	1.0916	1.0957	1.0957	-0.0041	-0.37%
2026-07-03	023982	泰信中证A500指数增强C	1.0957	1.0957	1.0899	1.0899	0.0058	0.53%
2026-07-02	023982	泰信中证A500指数增强C	1.0899	1.0899	1.1195	1.1195	-0.0296	-2.64%
2026-07-01	023982	泰信中证A500指数增强C	1.1195	1.1195	1.1218	1.1218	-0.0023	-0.21%
2026-06-30	023982	泰信中证A500指数增强C	1.1218	1.1218	1.1019	1.1019	0.0199	1.81%
2026-06-29	023982	泰信中证A500指数增强C	1.1019	1.1019	1.0946	1.0946	0.0073	0.67%
2026-06-26	023982	泰信中证A500指数增强C	1.0946	1.0946	1.1260	1.1260	-0.0314	-2.79%
2026-06-25	023982	泰信中证A500指数增强C	1.1260	1.1260	1.1153	1.1153	0.0107	0.96%
2026-06-24	023982	泰信中证A500指数增强C	1.1153	1.1153	1.1047	1.1047	0.0106	0.96%
2026-06-23	023982	泰信中证A500指数增强C	1.1047	1.1047	1.1344	1.1344	-0.0297	-2.62%
2026-06-22	023982	泰信中证A500指数增强C	1.1344	1.1344	1.1130	1.1130	0.0214	1.92%
2026-06-18	023982	泰信中证A500指数增强C	1.1130	1.1130	1.1085	1.1085	0.0045	0.41%
2026-06-17	023982	泰信中证A500指数增强C	1.1085	1.1085	1.1032	1.1032	0.0053	0.48%

标签云

泰信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泰信互联网+A	0.9239	5.53%
泰信国策驱动	1.7860	4.14%
泰信鑫选A	1.5720	4.11%
泰信低碳经济混合发起式A	1.5801	3.54%
泰信低碳经济混合发起式C	1.5430	3.54%
泰信上证科创板综合指数增强A	1.0557	3.49%
泰信上证科创板综合指数增强C	1.0530	3.49%
泰信中小盘	4.9920	3.48%
泰信先行	0.4534	1.89%
泰信医疗服务混合发起式A	1.1271	1.81%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%