基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康上证科创板综合指数增强A(023970)
2025-12-03
1.3251
-0.9049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.3251 | 1.3251 |
| 2025-12-02 | 1.3372 | 1.3372 |
| 2025-12-01 | 1.3564 | 1.3564 |
| 2025-11-28 | 1.3502 | 1.3502 |
| 2025-11-27 | 1.3371 | 1.3371 |
| 2025-11-26 | 1.3292 | 1.3292 |
| 2025-11-25 | 1.3195 | 1.3195 |
| 2025-11-24 | 1.3060 | 1.3060 |
| 2025-11-21 | 1.2822 | 1.2822 |
| 2025-11-20 | 1.3267 | 1.3267 |
| 2025-11-19 | 1.3381 | 1.3381 |
| 2025-11-18 | 1.3532 | 1.3532 |
| 2025-11-17 | 1.3519 | 1.3519 |
| 2025-11-14 | 1.3581 | 1.3581 |
| 2025-11-13 | 1.3733 | 1.3733 |
| 2025-11-12 | 1.3550 | 1.3550 |
| 2025-11-11 | 1.3598 | 1.3598 |
| 2025-11-10 | 1.3755 | 1.3755 |
| 2025-11-07 | 1.3805 | 1.3805 |
| 2025-11-06 | 1.3931 | 1.3931 |
| 2025-11-05 | 1.3637 | 1.3637 |
| 2025-11-04 | 1.3688 | 1.3688 |
| 2025-11-03 | 1.3957 | 1.3957 |
| 2025-10-31 | 1.4019 | 1.4019 |
| 2025-10-30 | 1.4099 | 1.4099 |
| 2025-10-29 | 1.4319 | 1.4319 |
| 2025-10-28 | 1.4171 | 1.4171 |
| 2025-10-27 | 1.4209 | 1.4209 |
| 2025-10-24 | 1.4017 | 1.4017 |
| 2025-10-23 | 1.3592 | 1.3592 |
| 2025-10-22 | 1.3693 | 1.3693 |
| 2025-10-21 | 1.3698 | 1.3698 |
| 2025-10-20 | 1.3340 | 1.3340 |
| 2025-10-17 | 1.3190 | 1.3190 |
| 2025-10-16 | 1.3619 | 1.3619 |
| 2025-10-15 | 1.3763 | 1.3763 |
| 2025-10-14 | 1.3435 | 1.3435 |
| 2025-10-13 | 1.3869 | 1.3869 |
| 2025-10-10 | 1.3841 | 1.3841 |
| 2025-10-09 | 1.4314 | 1.4314 |
| 2025-09-30 | 1.4004 | 1.4004 |
| 2025-09-29 | 1.3768 | 1.3768 |
| 2025-09-26 | 1.3679 | 1.3679 |
| 2025-09-25 | 1.3851 | 1.3851 |
| 2025-09-24 | 1.3736 | 1.3736 |
| 2025-09-23 | 1.3345 | 1.3345 |
| 2025-09-22 | 1.3488 | 1.3488 |
| 2025-09-19 | 1.3209 | 1.3209 |
| 2025-09-18 | 1.3378 | 1.3378 |
| 2025-09-17 | 1.3376 | 1.3376 |
| 2025-09-16 | 1.3258 | 1.3258 |
| 2025-09-15 | 1.3102 | 1.3102 |
| 2025-09-12 | 1.3151 | 1.3151 |
| 2025-09-11 | 1.3089 | 1.3089 |
| 2025-09-10 | 1.2556 | 1.2556 |
| 2025-09-09 | 1.2457 | 1.2457 |
| 2025-09-08 | 1.2686 | 1.2686 |
| 2025-09-05 | 1.2610 | 1.2610 |
| 2025-09-04 | 1.2202 | 1.2202 |
| 2025-09-03 | 1.2805 | 1.2805 |
| 2025-09-02 | 1.2958 | 1.2958 |
| 2025-09-01 | 1.3299 | 1.3299 |
| 2025-08-29 | 1.3091 | 1.3091 |
| 2025-08-28 | 1.3167 | 1.3167 |
| 2025-08-27 | 1.2692 | 1.2692 |
| 2025-08-26 | 1.2757 | 1.2757 |
| 2025-08-25 | 1.2865 | 1.2865 |
| 2025-08-22 | 1.2649 | 1.2649 |
| 2025-08-21 | 1.2111 | 1.2111 |
| 2025-08-20 | 1.2133 | 1.2133 |
| 2025-08-19 | 1.1886 | 1.1886 |
| 2025-08-18 | 1.1940 | 1.1940 |
| 2025-08-15 | 1.1670 | 1.1670 |
| 2025-08-14 | 1.1434 | 1.1434 |
| 2025-08-13 | 1.1479 | 1.1479 |
| 2025-08-12 | 1.1298 | 1.1298 |
| 2025-08-11 | 1.1194 | 1.1194 |
| 2025-08-08 | 1.1017 | 1.1017 |
| 2025-08-07 | 1.1116 | 1.1116 |
| 2025-08-06 | 1.1135 | 1.1135 |
| 2025-08-05 | 1.1032 | 1.1032 |
| 2025-08-04 | 1.1016 | 1.1016 |
| 2025-08-01 | 1.0846 | 1.0846 |
| 2025-07-31 | 1.0869 | 1.0869 |
| 2025-07-30 | 1.0922 | 1.0922 |
| 2025-07-29 | 1.1002 | 1.1002 |
| 2025-07-28 | 1.0876 | 1.0876 |
| 2025-07-25 | 1.0833 | 1.0833 |
| 2025-07-24 | 1.0710 | 1.0710 |
| 2025-07-23 | 1.0604 | 1.0604 |
| 2025-07-22 | 1.0592 | 1.0592 |
| 2025-07-21 | 1.0519 | 1.0519 |
| 2025-07-18 | 1.0393 | 1.0393 |
| 2025-07-17 | 1.0350 | 1.0350 |
| 2025-07-16 | 1.0223 | 1.0223 |
| 2025-07-15 | 1.0157 | 1.0157 |
| 2025-07-14 | 1.0126 | 1.0126 |
| 2025-07-11 | 1.0099 | 1.0099 |
| 2025-07-10 | 0.9968 | 0.9968 |
| 2025-07-09 | 0.9975 | 0.9975 |
| 2025-07-08 | 1.0029 | 1.0029 |
| 2025-07-07 | 1.0001 | 1.0001 |
| 2025-07-04 | 1.0001 | 1.0001 |
| 2025-06-30 | 1.0000 | 1.0000 |
