泰康上证科创板综合指数增强A基金净值查询(023970)
今天最新净值
1.6192
0.0487 3.10%
2026-09-17
盘中实时估值(仅供参考)
1.4381
0.0063 0.4419%
2026-03-24 15:39:58
- 累计净值：1.6192
- 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：0.25亿元
- 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A(023970)基金累计收益率10.57%
| 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 |
| 2026-09-17 |
023970 |
泰康上证科创板综合指数增强A |
1.6098 |
1.6098 |
1.6192 |
1.6192 |
-0.0094 |
-0.58% |
| 2026-09-16 |
023970 |
泰康上证科创板综合指数增强A |
1.6192 |
1.6192 |
1.5705 |
1.5705 |
0.0487 |
3.10% |
| 2026-09-15 |
023970 |
泰康上证科创板综合指数增强A |
1.5705 |
1.5705 |
1.5576 |
1.5576 |
0.0129 |
0.83% |
| 2026-09-14 |
023970 |
泰康上证科创板综合指数增强A |
1.5576 |
1.5576 |
1.5619 |
1.5619 |
-0.0043 |
-0.28% |
| 2026-09-11 |
023970 |
泰康上证科创板综合指数增强A |
1.5619 |
1.5619 |
1.5860 |
1.5860 |
-0.0241 |
-1.52% |
| 2026-09-10 |
023970 |
泰康上证科创板综合指数增强A |
1.5860 |
1.5860 |
1.6015 |
1.6015 |
-0.0155 |
-0.97% |
| 2026-09-09 |
023970 |
泰康上证科创板综合指数增强A |
1.6015 |
1.6015 |
1.6048 |
1.6048 |
-0.0033 |
-0.21% |
| 2026-09-08 |
023970 |
泰康上证科创板综合指数增强A |
1.6048 |
1.6048 |
1.6199 |
1.6199 |
-0.0151 |
-0.93% |
| 2026-09-07 |
023970 |
泰康上证科创板综合指数增强A |
1.6199 |
1.6199 |
1.5925 |
1.5925 |
0.0274 |
1.72% |
| 2026-09-04 |
023970 |
泰康上证科创板综合指数增强A |
1.5925 |
1.5925 |
1.6209 |
1.6209 |
-0.0284 |
-1.75% |
|
|
| 2026-09-03 |
023970 |
泰康上证科创板综合指数增强A |
1.6209 |
1.6209 |
1.6205 |
1.6205 |
0.0004 |
0.02% |
| 2026-09-02 |
023970 |
泰康上证科创板综合指数增强A |
1.6205 |
1.6205 |
1.6468 |
1.6468 |
-0.0263 |
-1.60% |
| 2026-09-01 |
023970 |
泰康上证科创板综合指数增强A |
1.6468 |
1.6468 |
1.6811 |
1.6811 |
-0.0343 |
-2.04% |
| 2026-08-31 |
023970 |
泰康上证科创板综合指数增强A |
1.6811 |
1.6811 |
1.6437 |
1.6437 |
0.0374 |
2.28% |
| 2026-08-28 |
023970 |
泰康上证科创板综合指数增强A |
1.6437 |
1.6437 |
1.6620 |
1.6620 |
-0.0183 |
-1.10% |
| 2026-08-27 |
023970 |
泰康上证科创板综合指数增强A |
1.6620 |
1.6620 |
1.6044 |
1.6044 |
0.0576 |
3.59% |
| 2026-08-26 |
023970 |
泰康上证科创板综合指数增强A |
1.6044 |
1.6044 |
1.5996 |
1.5996 |
0.0048 |
0.30% |
| 2026-08-25 |
023970 |
泰康上证科创板综合指数增强A |
1.5996 |
1.5996 |
1.6012 |
1.6012 |
-0.0016 |
-0.10% |
| 2026-08-24 |
023970 |
泰康上证科创板综合指数增强A |
1.6012 |
1.6012 |
1.6468 |
1.6468 |
-0.0456 |
-2.77% |
| 2026-08-21 |
023970 |
泰康上证科创板综合指数增强A |
1.6468 |
1.6468 |
1.6421 |
1.6421 |
0.0047 |
0.29% |
| 2026-08-20 |
023970 |
泰康上证科创板综合指数增强A |
1.6421 |
1.6421 |
1.6329 |
1.6329 |
0.0092 |
0.56% |
| 2026-08-19 |
023970 |
泰康上证科创板综合指数增强A |
1.6329 |
1.6329 |
1.7558 |
1.7558 |
-0.1229 |
-7.53% |
| 2026-08-18 |
023970 |
泰康上证科创板综合指数增强A |
1.7558 |
1.7558 |
1.7540 |
1.7540 |
0.0018 |
0.10% |
| 2026-08-17 |
023970 |
泰康上证科创板综合指数增强A |
1.7540 |
1.7540 |
1.6911 |
1.6911 |
0.0629 |
3.72% |
| 2026-08-14 |
023970 |
泰康上证科创板综合指数增强A |
1.6911 |
1.6911 |
1.6747 |
1.6747 |
0.0164 |
0.98% |
|
|
| 2026-08-13 |
023970 |
泰康上证科创板综合指数增强A |
1.6747 |
1.6747 |
1.6880 |
1.6880 |
-0.0133 |
-0.79% |
| 2026-08-12 |
023970 |
泰康上证科创板综合指数增强A |
1.6880 |
1.6880 |
1.6630 |
1.6630 |
0.0250 |
1.50% |
| 2026-08-11 |
023970 |
泰康上证科创板综合指数增强A |
1.6630 |
1.6630 |
1.6792 |
1.6792 |
-0.0162 |
-0.96% |
| 2026-08-10 |
023970 |
泰康上证科创板综合指数增强A |
1.6792 |
1.6792 |
1.6911 |
1.6911 |
-0.0119 |
-0.70% |
| 2026-08-07 |
023970 |
泰康上证科创板综合指数增强A |
1.6911 |
1.6911 |
1.6315 |
1.6315 |
0.0596 |
3.65% |
| 2026-08-06 |
023970 |
泰康上证科创板综合指数增强A |
1.6315 |
1.6315 |
1.6099 |
1.6099 |
0.0216 |
1.34% |
| 2026-08-05 |
023970 |
泰康上证科创板综合指数增强A |
1.6099 |
1.6099 |
1.5361 |
1.5361 |
0.0738 |
4.80% |
| 2026-08-04 |
023970 |
泰康上证科创板综合指数增强A |
1.5361 |
1.5361 |
1.4716 |
1.4716 |
0.0645 |
4.38% |
| 2026-08-03 |
023970 |
泰康上证科创板综合指数增强A |
1.4716 |
1.4716 |
1.5139 |
1.5139 |
-0.0423 |
-2.87% |
| 2026-07-31 |
023970 |
泰康上证科创板综合指数增强A |
1.5139 |
1.5139 |
1.4728 |
1.4728 |
0.0411 |
2.79% |
| 2026-07-30 |
023970 |
泰康上证科创板综合指数增强A |
1.4728 |
1.4728 |
1.5411 |
1.5411 |
-0.0683 |
-4.43% |
| 2026-07-29 |
023970 |
泰康上证科创板综合指数增强A |
1.5411 |
1.5411 |
1.5446 |
1.5446 |
-0.0035 |
-0.23% |
| 2026-07-28 |
023970 |
泰康上证科创板综合指数增强A |
1.5446 |
1.5446 |
1.6184 |
1.6184 |
-0.0738 |
-4.56% |
| 2026-07-27 |
023970 |
泰康上证科创板综合指数增强A |
1.6184 |
1.6184 |
1.5919 |
1.5919 |
0.0265 |
1.66% |
| 2026-07-24 |
023970 |
泰康上证科创板综合指数增强A |
1.5919 |
1.5919 |
1.6140 |
1.6140 |
-0.0221 |
-1.37% |
| 2026-07-23 |
023970 |
泰康上证科创板综合指数增强A |
1.6140 |
1.6140 |
1.6503 |
1.6503 |
-0.0363 |
-2.25% |
| 2026-07-22 |
023970 |
泰康上证科创板综合指数增强A |
1.6503 |
1.6503 |
1.6691 |
1.6691 |
-0.0188 |
-1.13% |
| 2026-07-21 |
023970 |
泰康上证科创板综合指数增强A |
1.6691 |
1.6691 |
1.5538 |
1.5538 |
0.1153 |
7.42% |
| 2026-07-20 |
023970 |
泰康上证科创板综合指数增强A |
1.5538 |
1.5538 |
1.5770 |
1.5770 |
-0.0232 |
-1.47% |
| 2026-07-17 |
023970 |
泰康上证科创板综合指数增强A |
1.5770 |
1.5770 |
1.6965 |
1.6965 |
-0.1195 |
-7.04% |
| 2026-07-16 |
023970 |
泰康上证科创板综合指数增强A |
1.6965 |
1.6965 |
1.7459 |
1.7459 |
-0.0494 |
-2.83% |
| 2026-07-15 |
023970 |
泰康上证科创板综合指数增强A |
1.7459 |
1.7459 |
1.7834 |
1.7834 |
-0.0375 |
-2.10% |
| 2026-07-14 |
023970 |
泰康上证科创板综合指数增强A |
1.7834 |
1.7834 |
1.7690 |
1.7690 |
0.0144 |
0.81% |
| 2026-07-13 |
023970 |
泰康上证科创板综合指数增强A |
1.7690 |
1.7690 |
1.8426 |
1.8426 |
-0.0736 |
-3.99% |
| 2026-07-10 |
023970 |
泰康上证科创板综合指数增强A |
1.8426 |
1.8426 |
1.9065 |
1.9065 |
-0.0639 |
-3.35% |
| 2026-07-09 |
023970 |
泰康上证科创板综合指数增强A |
1.9065 |
1.9065 |
1.8119 |
1.8119 |
0.0946 |
5.22% |
| 2026-07-08 |
023970 |
泰康上证科创板综合指数增强A |
1.8119 |
1.8119 |
1.8243 |
1.8243 |
-0.0124 |
-0.68% |
| 2026-07-07 |
023970 |
泰康上证科创板综合指数增强A |
1.8243 |
1.8243 |
1.8422 |
1.8422 |
-0.0179 |
-0.97% |
| 2026-07-06 |
023970 |
泰康上证科创板综合指数增强A |
1.8422 |
1.8422 |
1.8551 |
1.8551 |
-0.0129 |
-0.70% |
| 2026-07-03 |
023970 |
泰康上证科创板综合指数增强A |
1.8551 |
1.8551 |
1.8521 |
1.8521 |
0.0030 |
0.16% |
| 2026-07-02 |
023970 |
泰康上证科创板综合指数增强A |
1.8521 |
1.8521 |
1.9473 |
1.9473 |
-0.0952 |
-4.89% |
| 2026-07-01 |
023970 |
泰康上证科创板综合指数增强A |
1.9473 |
1.9473 |
1.9658 |
1.9658 |
-0.0185 |
-0.94% |
| 2026-06-30 |
023970 |
泰康上证科创板综合指数增强A |
1.9658 |
1.9658 |
1.8893 |
1.8893 |
0.0765 |
4.05% |
| 2026-06-29 |
023970 |
泰康上证科创板综合指数增强A |
1.8893 |
1.8893 |
1.8505 |
1.8505 |
0.0388 |
2.10% |
| 2026-06-26 |
023970 |
泰康上证科创板综合指数增强A |
1.8505 |
1.8505 |
1.8898 |
1.8898 |
-0.0393 |
-2.08% |
| 2026-06-25 |
023970 |
泰康上证科创板综合指数增强A |
1.8898 |
1.8898 |
1.8606 |
1.8606 |
0.0292 |
1.57% |
| 2026-06-24 |
023970 |
泰康上证科创板综合指数增强A |
1.8606 |
1.8606 |
1.8095 |
1.8095 |
0.0511 |
2.82% |
| 2026-06-23 |
023970 |
泰康上证科创板综合指数增强A |
1.8095 |
1.8095 |
1.8342 |
1.8342 |
-0.0247 |
-1.35% |
| 2026-06-22 |
023970 |
泰康上证科创板综合指数增强A |
1.8342 |
1.8342 |
1.8305 |
1.8305 |
0.0037 |
0.20% |
| 2026-06-18 |
023970 |
泰康上证科创板综合指数增强A |
1.8305 |
1.8305 |
1.7721 |
1.7721 |
0.0584 |
3.30% |
| 2026-06-17 |
023970 |
泰康上证科创板综合指数增强A |
1.7721 |
1.7721 |
1.7270 |
1.7270 |
0.0451 |
2.61% |
| 2026-06-16 |
023970 |
泰康上证科创板综合指数增强A |
1.7270 |
1.7270 |
1.7041 |
1.7041 |
0.0229 |
1.34% |
| 2026-06-15 |
023970 |
泰康上证科创板综合指数增强A |
1.7041 |
1.7041 |
1.6368 |
1.6368 |
0.0673 |
4.11% |
| 2026-06-12 |
023970 |
泰康上证科创板综合指数增强A |
1.6368 |
1.6368 |
1.6326 |
1.6326 |
0.0042 |
0.26% |
| 2026-06-11 |
023970 |
泰康上证科创板综合指数增强A |
1.6326 |
1.6326 |
1.6337 |
1.6337 |
-0.0011 |
-0.07% |
| 2026-06-10 |
023970 |
泰康上证科创板综合指数增强A |
1.6337 |
1.6337 |
1.6475 |
1.6475 |
-0.0138 |
-0.84% |
| 2026-06-09 |
023970 |
泰康上证科创板综合指数增强A |
1.6475 |
1.6475 |
1.5975 |
1.5975 |
0.0500 |
3.13% |
| 2026-06-08 |
023970 |
泰康上证科创板综合指数增强A |
1.5975 |
1.5975 |
1.6514 |
1.6514 |
-0.0539 |
-3.26% |
| 2026-06-05 |
023970 |
泰康上证科创板综合指数增强A |
1.6514 |
1.6514 |
1.6841 |
1.6841 |
-0.0327 |
-1.94% |
| 2026-06-04 |
023970 |
泰康上证科创板综合指数增强A |
1.6841 |
1.6841 |
1.6789 |
1.6789 |
0.0052 |
0.31% |
| 2026-06-03 |
023970 |
泰康上证科创板综合指数增强A |
1.6789 |
1.6789 |
1.6544 |
1.6544 |
0.0245 |
1.48% |
| 2026-06-02 |
023970 |
泰康上证科创板综合指数增强A |
1.6544 |
1.6544 |
1.6369 |
1.6369 |
0.0175 |
1.07% |
| 2026-06-01 |
023970 |
泰康上证科创板综合指数增强A |
1.6369 |
1.6369 |
1.6875 |
1.6875 |
-0.0506 |
-3.00% |
| 2026-05-29 |
023970 |
泰康上证科创板综合指数增强A |
1.6875 |
1.6875 |
1.7683 |
1.7683 |
-0.0808 |
-4.79% |
| 2026-05-28 |
023970 |
泰康上证科创板综合指数增强A |
1.7683 |
1.7683 |
1.7439 |
1.7439 |
0.0244 |
1.40% |
| 2026-05-27 |
023970 |
泰康上证科创板综合指数增强A |
1.7439 |
1.7439 |
1.7751 |
1.7751 |
-0.0312 |
-1.76% |
| 2026-05-26 |
023970 |
泰康上证科创板综合指数增强A |
1.7751 |
1.7751 |
1.7987 |
1.7987 |
-0.0236 |
-1.31% |
| 2026-05-25 |
023970 |
泰康上证科创板综合指数增强A |
1.7987 |
1.7987 |
1.7469 |
1.7469 |
0.0518 |
2.97% |
| 2026-05-22 |
023970 |
泰康上证科创板综合指数增强A |
1.7469 |
1.7469 |
1.7106 |
1.7106 |
0.0363 |
2.12% |
| 2026-05-21 |
023970 |
泰康上证科创板综合指数增强A |
1.7106 |
1.7106 |
1.7801 |
1.7801 |
-0.0695 |
-3.90% |
| 2026-05-20 |
023970 |
泰康上证科创板综合指数增强A |
1.7801 |
1.7801 |
1.7490 |
1.7490 |
0.0311 |
1.78% |
| 2026-05-19 |
023970 |
泰康上证科创板综合指数增强A |
1.7490 |
1.7490 |
1.7120 |
1.7120 |
0.0370 |
2.16% |
| 2026-05-18 |
023970 |
泰康上证科创板综合指数增强A |
1.7120 |
1.7120 |
1.7000 |
1.7000 |
0.0120 |
0.71% |
| 2026-05-15 |
023970 |
泰康上证科创板综合指数增强A |
1.7000 |
1.7000 |
1.7260 |
1.7260 |
-0.0260 |
-1.51% |
| 2026-05-14 |
023970 |
泰康上证科创板综合指数增强A |
1.7260 |
1.7260 |
1.7703 |
1.7703 |
-0.0443 |
-2.50% |
| 2026-05-13 |
023970 |
泰康上证科创板综合指数增强A |
1.7703 |
1.7703 |
1.7322 |
1.7322 |
0.0381 |
2.20% |
| 2026-05-12 |
023970 |
泰康上证科创板综合指数增强A |
1.7322 |
1.7322 |
1.7358 |
1.7358 |
-0.0036 |
-0.21% |
| 2026-05-11 |
023970 |
泰康上证科创板综合指数增强A |
1.7358 |
1.7358 |
1.6875 |
1.6875 |
0.0483 |
2.86% |
| 2026-05-08 |
023970 |
泰康上证科创板综合指数增强A |
1.6875 |
1.6875 |
1.7046 |
1.7046 |
-0.0171 |
-1.00% |
| 2026-04-30 |
023970 |
泰康上证科创板综合指数增强A |
1.6202 |
1.6202 |
1.5652 |
1.5652 |
0.0550 |
3.51% |
| 2026-04-29 |
023970 |
泰康上证科创板综合指数增强A |
1.5652 |
1.5652 |
1.5503 |
1.5503 |
0.0149 |
0.96% |
| 2026-04-28 |
023970 |
泰康上证科创板综合指数增强A |
1.5503 |
1.5503 |
1.5741 |
1.5741 |
-0.0238 |
-1.51% |
| 2026-04-27 |
023970 |
泰康上证科创板综合指数增强A |
1.5741 |
1.5741 |
1.5336 |
1.5336 |
0.0405 |
2.64% |
| 2026-04-24 |
023970 |
泰康上证科创板综合指数增强A |
1.5336 |
1.5336 |
1.5245 |
1.5245 |
0.0091 |
0.60% |
| 2026-04-23 |
023970 |
泰康上证科创板综合指数增强A |
1.5245 |
1.5245 |
1.5443 |
1.5443 |
-0.0198 |
-1.28% |
| 2026-04-22 |
023970 |
泰康上证科创板综合指数增强A |
1.5443 |
1.5443 |
1.5220 |
1.5220 |
0.0223 |
1.47% |
| 2026-04-21 |
023970 |
泰康上证科创板综合指数增强A |
1.5220 |
1.5220 |
1.5355 |
1.5355 |
-0.0135 |
-0.88% |
| 2026-04-20 |
023970 |
泰康上证科创板综合指数增强A |
1.5355 |
1.5355 |
1.5228 |
1.5228 |
0.0127 |
0.83% |
| 2026-04-17 |
023970 |
泰康上证科创板综合指数增强A |
1.5228 |
1.5228 |
1.5126 |
1.5126 |
0.0102 |
0.67% |
| 2026-04-16 |
023970 |
泰康上证科创板综合指数增强A |
1.5126 |
1.5126 |
1.4924 |
1.4924 |
0.0202 |
1.35% |
| 2026-04-15 |
023970 |
泰康上证科创板综合指数增强A |
1.4924 |
1.4924 |
1.4949 |
1.4949 |
-0.0025 |
-0.17% |
| 2026-04-14 |
023970 |
泰康上证科创板综合指数增强A |
1.4949 |
1.4949 |
1.4660 |
1.4660 |
0.0289 |
1.97% |
| 2026-04-13 |
023970 |
泰康上证科创板综合指数增强A |
1.4660 |
1.4660 |
1.4622 |
1.4622 |
0.0038 |
0.26% |
| 2026-04-10 |
023970 |
泰康上证科创板综合指数增强A |
1.4622 |
1.4622 |
1.4425 |
1.4425 |
0.0197 |
1.37% |
| 2026-04-09 |
023970 |
泰康上证科创板综合指数增强A |
1.4425 |
1.4425 |
1.4551 |
1.4551 |
-0.0126 |
-0.87% |
| 2026-04-08 |
023970 |
泰康上证科创板综合指数增强A |
1.4551 |
1.4551 |
1.3757 |
1.3757 |
0.0794 |
5.77% |
| 2026-04-07 |
023970 |
泰康上证科创板综合指数增强A |
1.3757 |
1.3757 |
1.3640 |
1.3640 |
0.0117 |
0.86% |
| 2026-04-03 |
023970 |
泰康上证科创板综合指数增强A |
1.3640 |
1.3640 |
1.3749 |
1.3749 |
-0.0109 |
-0.79% |
| 2026-04-02 |
023970 |
泰康上证科创板综合指数增强A |
1.3749 |
1.3749 |
1.4040 |
1.4040 |
-0.0291 |
-2.07% |
| 2026-04-01 |
023970 |
泰康上证科创板综合指数增强A |
1.4040 |
1.4040 |
1.3563 |
1.3563 |
0.0477 |
3.52% |
| 2026-03-31 |
023970 |
泰康上证科创板综合指数增强A |
1.3563 |
1.3563 |
1.3826 |
1.3826 |
-0.0263 |
-1.90% |
| 2026-03-30 |
023970 |
泰康上证科创板综合指数增强A |
1.3826 |
1.3826 |
1.3903 |
1.3903 |
-0.0077 |
-0.55% |
| 2026-03-27 |
023970 |
泰康上证科创板综合指数增强A |
1.3903 |
1.3903 |
1.3613 |
1.3613 |
0.0290 |
2.13% |
| 2026-03-26 |
023970 |
泰康上证科创板综合指数增强A |
1.3613 |
1.3613 |
1.3840 |
1.3840 |
-0.0227 |
-1.64% |
| 2026-03-25 |
023970 |
泰康上证科创板综合指数增强A |
1.3840 |
1.3840 |
1.3635 |
1.3635 |
0.0205 |
1.50% |
| 2026-03-24 |
023970 |
泰康上证科创板综合指数增强A |
1.3635 |
1.3635 |
1.3301 |
1.3301 |
0.0334 |
2.51% |
| 2026-03-23 |
023970 |
泰康上证科创板综合指数增强A |
1.3301 |
1.3301 |
1.3928 |
1.3928 |
-0.0627 |
-4.50% |
| 2026-03-20 |
023970 |
泰康上证科创板综合指数增强A |
1.3928 |
1.3928 |
1.4142 |
1.4142 |
-0.0214 |
-1.51% |
| 2026-03-19 |
023970 |
泰康上证科创板综合指数增强A |
1.4142 |
1.4142 |
1.4507 |
1.4507 |
-0.0365 |
-2.52% |
| 2026-03-18 |
023970 |
泰康上证科创板综合指数增强A |
1.4507 |
1.4507 |
1.4318 |
1.4318 |
0.0189 |
1.32% |
