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
1.9888
-0.0009 -0.05%
2026-06-12
盘中实时估值(仅供参考)
1.5439
0.0378 2.5124%
2026-03-24 15:39:58
- 累计净值：1.9888
- 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：0.60亿
- 基金公司：泰康基金
- 基金经理：魏军
近半年,泰康中证科创创业50指数C(017496)基金累计收益率37.10%
| 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 |
| 2026-06-12 |
017496 |
泰康中证科创创业50指数C |
1.9888 |
1.9888 |
1.9897 |
1.9897 |
-0.0009 |
-0.05% |
| 2026-06-11 |
017496 |
泰康中证科创创业50指数C |
1.9897 |
1.9897 |
2.0049 |
2.0049 |
-0.0152 |
-0.76% |
| 2026-06-10 |
017496 |
泰康中证科创创业50指数C |
2.0049 |
2.0049 |
2.0481 |
2.0481 |
-0.0432 |
-2.11% |
| 2026-06-09 |
017496 |
泰康中证科创创业50指数C |
2.0481 |
2.0481 |
1.9616 |
1.9616 |
0.0865 |
4.41% |
| 2026-06-08 |
017496 |
泰康中证科创创业50指数C |
1.9616 |
1.9616 |
2.0398 |
2.0398 |
-0.0782 |
-3.99% |
| 2026-06-05 |
017496 |
泰康中证科创创业50指数C |
2.0398 |
2.0398 |
2.1305 |
2.1305 |
-0.0907 |
-4.45% |
| 2026-06-04 |
017496 |
泰康中证科创创业50指数C |
2.1305 |
2.1305 |
2.1369 |
2.1369 |
-0.0064 |
-0.30% |
| 2026-06-03 |
017496 |
泰康中证科创创业50指数C |
2.1369 |
2.1369 |
2.0791 |
2.0791 |
0.0578 |
2.78% |
| 2026-06-02 |
017496 |
泰康中证科创创业50指数C |
2.0791 |
2.0791 |
2.0114 |
2.0114 |
0.0677 |
3.37% |
| 2026-06-01 |
017496 |
泰康中证科创创业50指数C |
2.0114 |
2.0114 |
2.0884 |
2.0884 |
-0.0770 |
-3.69% |
|
|
| 2026-05-29 |
017496 |
泰康中证科创创业50指数C |
2.0884 |
2.0884 |
2.1524 |
2.1524 |
-0.0640 |
-2.97% |
| 2026-05-28 |
017496 |
泰康中证科创创业50指数C |
2.1524 |
2.1524 |
2.0983 |
2.0983 |
0.0541 |
2.58% |
| 2026-05-27 |
017496 |
泰康中证科创创业50指数C |
2.0983 |
2.0983 |
2.1145 |
2.1145 |
-0.0162 |
-0.77% |
| 2026-05-26 |
017496 |
泰康中证科创创业50指数C |
2.1145 |
2.1145 |
2.1032 |
2.1032 |
0.0113 |
0.54% |
| 2026-05-25 |
017496 |
泰康中证科创创业50指数C |
2.1032 |
2.1032 |
2.0129 |
2.0129 |
0.0903 |
4.49% |
| 2026-05-22 |
017496 |
泰康中证科创创业50指数C |
2.0129 |
2.0129 |
1.9539 |
1.9539 |
0.0590 |
3.02% |
| 2026-05-21 |
017496 |
泰康中证科创创业50指数C |
1.9539 |
1.9539 |
2.0086 |
2.0086 |
-0.0547 |
-2.72% |
| 2026-05-20 |
017496 |
泰康中证科创创业50指数C |
2.0086 |
2.0086 |
1.9738 |
1.9738 |
0.0348 |
1.76% |
| 2026-05-19 |
017496 |
泰康中证科创创业50指数C |
1.9738 |
1.9738 |
1.9545 |
1.9545 |
0.0193 |
0.99% |
| 2026-05-18 |
017496 |
泰康中证科创创业50指数C |
1.9545 |
1.9545 |
1.9588 |
1.9588 |
-0.0043 |
-0.22% |
| 2026-05-15 |
017496 |
泰康中证科创创业50指数C |
1.9588 |
1.9588 |
1.9757 |
1.9757 |
-0.0169 |
-0.86% |
| 2026-05-14 |
017496 |
泰康中证科创创业50指数C |
1.9757 |
1.9757 |
2.0108 |
2.0108 |
-0.0351 |
-1.75% |
| 2026-05-13 |
017496 |
泰康中证科创创业50指数C |
2.0108 |
2.0108 |
1.9501 |
1.9501 |
0.0607 |
3.11% |
| 2026-05-12 |
017496 |
泰康中证科创创业50指数C |
1.9501 |
1.9501 |
1.9261 |
1.9261 |
0.0240 |
1.25% |
| 2026-05-11 |
017496 |
泰康中证科创创业50指数C |
1.9261 |
1.9261 |
1.8507 |
1.8507 |
0.0754 |
4.07% |
|
|
| 2026-05-08 |
017496 |
泰康中证科创创业50指数C |
1.8507 |
1.8507 |
1.8763 |
1.8763 |
-0.0256 |
-1.36% |
| 2026-04-30 |
017496 |
泰康中证科创创业50指数C |
1.7794 |
1.7794 |
1.7429 |
1.7429 |
0.0365 |
2.09% |
| 2026-04-29 |
017496 |
泰康中证科创创业50指数C |
1.7429 |
1.7429 |
1.7139 |
1.7139 |
0.0290 |
1.69% |
| 2026-04-28 |
017496 |
泰康中证科创创业50指数C |
1.7139 |
1.7139 |
1.7400 |
1.7400 |
-0.0261 |
-1.50% |
| 2026-04-27 |
017496 |
泰康中证科创创业50指数C |
1.7400 |
1.7400 |
1.7273 |
1.7273 |
0.0127 |
0.74% |
| 2026-04-24 |
017496 |
泰康中证科创创业50指数C |
1.7273 |
1.7273 |
1.7434 |
1.7434 |
-0.0161 |
-0.92% |
| 2026-04-23 |
017496 |
泰康中证科创创业50指数C |
1.7434 |
1.7434 |
1.7594 |
1.7594 |
-0.0160 |
-0.91% |
| 2026-04-22 |
017496 |
泰康中证科创创业50指数C |
1.7594 |
1.7594 |
1.7203 |
1.7203 |
0.0391 |
2.27% |
| 2026-04-21 |
017496 |
泰康中证科创创业50指数C |
1.7203 |
1.7203 |
1.7270 |
1.7270 |
-0.0067 |
-0.39% |
| 2026-04-20 |
017496 |
泰康中证科创创业50指数C |
1.7270 |
1.7270 |
1.7153 |
1.7153 |
0.0117 |
0.68% |
| 2026-04-17 |
017496 |
泰康中证科创创业50指数C |
1.7153 |
1.7153 |
1.6827 |
1.6827 |
0.0326 |
1.94% |
| 2026-04-16 |
017496 |
泰康中证科创创业50指数C |
1.6827 |
1.6827 |
1.6420 |
1.6420 |
0.0407 |
2.48% |
| 2026-04-15 |
017496 |
泰康中证科创创业50指数C |
1.6420 |
1.6420 |
1.6573 |
1.6573 |
-0.0153 |
-0.92% |
| 2026-04-14 |
017496 |
泰康中证科创创业50指数C |
1.6573 |
1.6573 |
1.6232 |
1.6232 |
0.0341 |
2.10% |
| 2026-04-13 |
017496 |
泰康中证科创创业50指数C |
1.6232 |
1.6232 |
1.6110 |
1.6110 |
0.0122 |
0.76% |
| 2026-04-10 |
017496 |
泰康中证科创创业50指数C |
1.6110 |
1.6110 |
1.5575 |
1.5575 |
0.0535 |
3.43% |
| 2026-04-09 |
017496 |
泰康中证科创创业50指数C |
1.5575 |
1.5575 |
1.5657 |
1.5657 |
-0.0082 |
-0.52% |
| 2026-04-08 |
017496 |
泰康中证科创创业50指数C |
1.5657 |
1.5657 |
1.4767 |
1.4767 |
0.0890 |
6.03% |
| 2026-04-07 |
017496 |
泰康中证科创创业50指数C |
1.4767 |
1.4767 |
1.4640 |
1.4640 |
0.0127 |
0.87% |
| 2026-04-03 |
017496 |
泰康中证科创创业50指数C |
1.4640 |
1.4640 |
1.4638 |
1.4638 |
0.0002 |
0.01% |
| 2026-04-02 |
017496 |
泰康中证科创创业50指数C |
1.4638 |
1.4638 |
1.5011 |
1.5011 |
-0.0373 |
-2.48% |
| 2026-04-01 |
017496 |
泰康中证科创创业50指数C |
1.5011 |
1.5011 |
1.4613 |
1.4613 |
0.0398 |
2.72% |
| 2026-03-31 |
017496 |
泰康中证科创创业50指数C |
1.4613 |
1.4613 |
1.5048 |
1.5048 |
-0.0435 |
-2.89% |
| 2026-03-30 |
017496 |
泰康中证科创创业50指数C |
1.5048 |
1.5048 |
1.5185 |
1.5185 |
-0.0137 |
-0.91% |
| 2026-03-27 |
017496 |
泰康中证科创创业50指数C |
1.5185 |
1.5185 |
1.5185 |
1.5185 |
0.0000 |
0.00% |
| 2026-03-26 |
017496 |
泰康中证科创创业50指数C |
1.5185 |
1.5185 |
1.5398 |
1.5398 |
-0.0213 |
-1.38% |
| 2026-03-25 |
017496 |
泰康中证科创创业50指数C |
1.5398 |
1.5398 |
1.5102 |
1.5102 |
0.0296 |
1.96% |
| 2026-03-24 |
017496 |
泰康中证科创创业50指数C |
1.5102 |
1.5102 |
1.4938 |
1.4938 |
0.0164 |
1.10% |
| 2026-03-23 |
017496 |
泰康中证科创创业50指数C |
1.4938 |
1.4938 |
1.5466 |
1.5466 |
-0.0528 |
-3.41% |
| 2026-03-20 |
017496 |
泰康中证科创创业50指数C |
1.5466 |
1.5466 |
1.5246 |
1.5246 |
0.0220 |
1.44% |
| 2026-03-19 |
017496 |
泰康中证科创创业50指数C |
1.5246 |
1.5246 |
1.5421 |
1.5421 |
-0.0175 |
-1.13% |
| 2026-03-18 |
017496 |
泰康中证科创创业50指数C |
1.5421 |
1.5421 |
1.5061 |
1.5061 |
0.0360 |
2.39% |
