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
1.5628
0.0128 0.83%
2026-09-16
盘中实时估值(仅供参考)
1.4339
0.0063 0.4419%
2026-03-24 15:39:58
- 累计净值：1.5628
- 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：0.27亿元
- 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7.71%
| 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 |
023971 |
泰康上证科创板综合指数增强C |
1.6112 |
1.6112 |
1.5628 |
1.5628 |
0.0484 |
3.10% |
| 2026-09-15 |
023971 |
泰康上证科创板综合指数增强C |
1.5628 |
1.5628 |
1.5500 |
1.5500 |
0.0128 |
0.83% |
| 2026-09-14 |
023971 |
泰康上证科创板综合指数增强C |
1.5500 |
1.5500 |
1.5543 |
1.5543 |
-0.0043 |
-0.28% |
| 2026-09-11 |
023971 |
泰康上证科创板综合指数增强C |
1.5543 |
1.5543 |
1.5784 |
1.5784 |
-0.0241 |
-1.53% |
| 2026-09-10 |
023971 |
泰康上证科创板综合指数增强C |
1.5784 |
1.5784 |
1.5937 |
1.5937 |
-0.0153 |
-0.96% |
| 2026-09-09 |
023971 |
泰康上证科创板综合指数增强C |
1.5937 |
1.5937 |
1.5970 |
1.5970 |
-0.0033 |
-0.21% |
| 2026-09-08 |
023971 |
泰康上证科创板综合指数增强C |
1.5970 |
1.5970 |
1.6121 |
1.6121 |
-0.0151 |
-0.94% |
| 2026-09-07 |
023971 |
泰康上证科创板综合指数增强C |
1.6121 |
1.6121 |
1.5849 |
1.5849 |
0.0272 |
1.72% |
| 2026-09-04 |
023971 |
泰康上证科创板综合指数增强C |
1.5849 |
1.5849 |
1.6132 |
1.6132 |
-0.0283 |
-1.75% |
| 2026-09-03 |
023971 |
泰康上证科创板综合指数增强C |
1.6132 |
1.6132 |
1.6128 |
1.6128 |
0.0004 |
0.02% |
|
|
| 2026-09-02 |
023971 |
泰康上证科创板综合指数增强C |
1.6128 |
1.6128 |
1.6390 |
1.6390 |
-0.0262 |
-1.60% |
| 2026-09-01 |
023971 |
泰康上证科创板综合指数增强C |
1.6390 |
1.6390 |
1.6731 |
1.6731 |
-0.0341 |
-2.04% |
| 2026-08-31 |
023971 |
泰康上证科创板综合指数增强C |
1.6731 |
1.6731 |
1.6359 |
1.6359 |
0.0372 |
2.27% |
| 2026-08-28 |
023971 |
泰康上证科创板综合指数增强C |
1.6359 |
1.6359 |
1.6542 |
1.6542 |
-0.0183 |
-1.11% |
| 2026-08-27 |
023971 |
泰康上证科创板综合指数增强C |
1.6542 |
1.6542 |
1.5969 |
1.5969 |
0.0573 |
3.59% |
| 2026-08-26 |
023971 |
泰康上证科创板综合指数增强C |
1.5969 |
1.5969 |
1.5921 |
1.5921 |
0.0048 |
0.30% |
| 2026-08-25 |
023971 |
泰康上证科创板综合指数增强C |
1.5921 |
1.5921 |
1.5937 |
1.5937 |
-0.0016 |
-0.10% |
| 2026-08-24 |
023971 |
泰康上证科创板综合指数增强C |
1.5937 |
1.5937 |
1.6392 |
1.6392 |
-0.0455 |
-2.78% |
| 2026-08-21 |
023971 |
泰康上证科创板综合指数增强C |
1.6392 |
1.6392 |
1.6345 |
1.6345 |
0.0047 |
0.29% |
| 2026-08-20 |
023971 |
泰康上证科创板综合指数增强C |
1.6345 |
1.6345 |
1.6254 |
1.6254 |
0.0091 |
0.56% |
| 2026-08-19 |
023971 |
泰康上证科创板综合指数增强C |
1.6254 |
1.6254 |
1.7477 |
1.7477 |
-0.1223 |
-7.52% |
| 2026-08-18 |
023971 |
泰康上证科创板综合指数增强C |
1.7477 |
1.7477 |
1.7459 |
1.7459 |
0.0018 |
0.10% |
| 2026-08-17 |
023971 |
泰康上证科创板综合指数增强C |
1.7459 |
1.7459 |
1.6834 |
1.6834 |
0.0625 |
3.71% |
| 2026-08-14 |
023971 |
泰康上证科创板综合指数增强C |
1.6834 |
1.6834 |
1.6671 |
1.6671 |
0.0163 |
0.98% |
| 2026-08-13 |
023971 |
泰康上证科创板综合指数增强C |
1.6671 |
1.6671 |
1.6804 |
1.6804 |
-0.0133 |
-0.79% |
|
|
| 2026-08-12 |
023971 |
泰康上证科创板综合指数增强C |
1.6804 |
1.6804 |
1.6555 |
1.6555 |
0.0249 |
1.50% |
| 2026-08-11 |
023971 |
泰康上证科创板综合指数增强C |
1.6555 |
1.6555 |
1.6716 |
1.6716 |
-0.0161 |
-0.96% |
| 2026-08-10 |
023971 |
泰康上证科创板综合指数增强C |
1.6716 |
1.6716 |
1.6835 |
1.6835 |
-0.0119 |
-0.71% |
| 2026-08-07 |
023971 |
泰康上证科创板综合指数增强C |
1.6835 |
1.6835 |
1.6242 |
1.6242 |
0.0593 |
3.65% |
| 2026-08-06 |
023971 |
泰康上证科创板综合指数增强C |
1.6242 |
1.6242 |
1.6028 |
1.6028 |
0.0214 |
1.34% |
| 2026-08-05 |
023971 |
泰康上证科创板综合指数增强C |
1.6028 |
1.6028 |
1.5293 |
1.5293 |
0.0735 |
4.81% |
| 2026-08-04 |
023971 |
泰康上证科创板综合指数增强C |
1.5293 |
1.5293 |
1.4651 |
1.4651 |
0.0642 |
4.38% |
| 2026-08-03 |
023971 |
泰康上证科创板综合指数增强C |
1.4651 |
1.4651 |
1.5072 |
1.5072 |
-0.0421 |
-2.87% |
| 2026-07-31 |
023971 |
泰康上证科创板综合指数增强C |
1.5072 |
1.5072 |
1.4663 |
1.4663 |
0.0409 |
2.79% |
| 2026-07-30 |
023971 |
泰康上证科创板综合指数增强C |
1.4663 |
1.4663 |
1.5344 |
1.5344 |
-0.0681 |
-4.44% |
| 2026-07-29 |
023971 |
泰康上证科创板综合指数增强C |
1.5344 |
1.5344 |
1.5379 |
1.5379 |
-0.0035 |
-0.23% |
| 2026-07-28 |
023971 |
泰康上证科创板综合指数增强C |
1.5379 |
1.5379 |
1.6114 |
1.6114 |
-0.0735 |
-4.56% |
| 2026-07-27 |
023971 |
泰康上证科创板综合指数增强C |
1.6114 |
1.6114 |
1.5850 |
1.5850 |
0.0264 |
1.67% |
| 2026-07-24 |
023971 |
泰康上证科创板综合指数增强C |
1.5850 |
1.5850 |
1.6070 |
1.6070 |
-0.0220 |
-1.37% |
| 2026-07-23 |
023971 |
泰康上证科创板综合指数增强C |
1.6070 |
1.6070 |
1.6432 |
1.6432 |
-0.0362 |
-2.25% |
| 2026-07-22 |
023971 |
泰康上证科创板综合指数增强C |
1.6432 |
1.6432 |
1.6619 |
1.6619 |
-0.0187 |
-1.13% |
| 2026-07-21 |
023971 |
泰康上证科创板综合指数增强C |
1.6619 |
1.6619 |
1.5472 |
1.5472 |
0.1147 |
7.41% |
| 2026-07-20 |
023971 |
泰康上证科创板综合指数增强C |
1.5472 |
1.5472 |
1.5703 |
1.5703 |
-0.0231 |
-1.47% |
| 2026-07-17 |
023971 |
泰康上证科创板综合指数增强C |
1.5703 |
1.5703 |
1.6894 |
1.6894 |
-0.1191 |
-7.05% |
| 2026-07-16 |
023971 |
泰康上证科创板综合指数增强C |
1.6894 |
1.6894 |
1.7385 |
1.7385 |
-0.0491 |
-2.82% |
| 2026-07-15 |
023971 |
泰康上证科创板综合指数增强C |
1.7385 |
1.7385 |
1.7759 |
1.7759 |
-0.0374 |
-2.11% |
| 2026-07-14 |
023971 |
泰康上证科创板综合指数增强C |
1.7759 |
1.7759 |
1.7616 |
1.7616 |
0.0143 |
0.81% |
| 2026-07-13 |
023971 |
泰康上证科创板综合指数增强C |
1.7616 |
1.7616 |
1.8350 |
1.8350 |
-0.0734 |
-4.00% |
| 2026-07-10 |
023971 |
泰康上证科创板综合指数增强C |
1.8350 |
1.8350 |
1.8985 |
1.8985 |
-0.0635 |
-3.34% |
| 2026-07-09 |
023971 |
泰康上证科创板综合指数增强C |
1.8985 |
1.8985 |
1.8044 |
1.8044 |
0.0941 |
5.22% |
| 2026-07-08 |
023971 |
泰康上证科创板综合指数增强C |
1.8044 |
1.8044 |
1.8167 |
1.8167 |
-0.0123 |
-0.68% |
| 2026-07-07 |
023971 |
泰康上证科创板综合指数增强C |
1.8167 |
1.8167 |
1.8347 |
1.8347 |
-0.0180 |
-0.98% |
| 2026-07-06 |
023971 |
泰康上证科创板综合指数增强C |
1.8347 |
1.8347 |
1.8475 |
1.8475 |
-0.0128 |
-0.69% |
| 2026-07-03 |
023971 |
泰康上证科创板综合指数增强C |
1.8475 |
1.8475 |
1.8445 |
1.8445 |
0.0030 |
0.16% |
| 2026-07-02 |
023971 |
泰康上证科创板综合指数增强C |
1.8445 |
1.8445 |
1.9394 |
1.9394 |
-0.0949 |
-4.89% |
| 2026-07-01 |
023971 |
泰康上证科创板综合指数增强C |
1.9394 |
1.9394 |
1.9579 |
1.9579 |
-0.0185 |
-0.94% |
| 2026-06-30 |
023971 |
泰康上证科创板综合指数增强C |
1.9579 |
1.9579 |
1.8817 |
1.8817 |
0.0762 |
4.05% |
| 2026-06-29 |
023971 |
泰康上证科创板综合指数增强C |
1.8817 |
1.8817 |
1.8431 |
1.8431 |
0.0386 |
2.09% |
| 2026-06-26 |
023971 |
泰康上证科创板综合指数增强C |
1.8431 |
1.8431 |
1.8822 |
1.8822 |
-0.0391 |
-2.08% |
| 2026-06-25 |
023971 |
泰康上证科创板综合指数增强C |
1.8822 |
1.8822 |
1.8532 |
1.8532 |
0.0290 |
1.56% |
| 2026-06-24 |
023971 |
泰康上证科创板综合指数增强C |
1.8532 |
1.8532 |
1.8023 |
1.8023 |
0.0509 |
2.82% |
| 2026-06-23 |
023971 |
泰康上证科创板综合指数增强C |
1.8023 |
1.8023 |
1.8269 |
1.8269 |
-0.0246 |
-1.35% |
| 2026-06-22 |
023971 |
泰康上证科创板综合指数增强C |
1.8269 |
1.8269 |
1.8234 |
1.8234 |
0.0035 |
0.19% |
| 2026-06-18 |
023971 |
泰康上证科创板综合指数增强C |
1.8234 |
1.8234 |
1.7651 |
1.7651 |
0.0583 |
3.30% |
| 2026-06-17 |
023971 |
泰康上证科创板综合指数增强C |
1.7651 |
1.7651 |
1.7202 |
1.7202 |
0.0449 |
2.61% |
| 2026-06-16 |
023971 |
泰康上证科创板综合指数增强C |
1.7202 |
1.7202 |
1.6975 |
1.6975 |
0.0227 |
1.34% |
| 2026-06-15 |
023971 |
泰康上证科创板综合指数增强C |
1.6975 |
1.6975 |
1.6305 |
1.6305 |
0.0670 |
4.11% |
| 2026-06-12 |
023971 |
泰康上证科创板综合指数增强C |
1.6305 |
1.6305 |
1.6263 |
1.6263 |
0.0042 |
0.26% |
| 2026-06-11 |
023971 |
泰康上证科创板综合指数增强C |
1.6263 |
1.6263 |
1.6275 |
1.6275 |
-0.0012 |
-0.07% |
| 2026-06-10 |
023971 |
泰康上证科创板综合指数增强C |
1.6275 |
1.6275 |
1.6412 |
1.6412 |
-0.0137 |
-0.83% |
| 2026-06-09 |
023971 |
泰康上证科创板综合指数增强C |
1.6412 |
1.6412 |
1.5914 |
1.5914 |
0.0498 |
3.13% |
| 2026-06-08 |
023971 |
泰康上证科创板综合指数增强C |
1.5914 |
1.5914 |
1.6451 |
1.6451 |
-0.0537 |
-3.26% |
| 2026-06-05 |
023971 |
泰康上证科创板综合指数增强C |
1.6451 |
1.6451 |
1.6778 |
1.6778 |
-0.0327 |
-1.95% |
| 2026-06-04 |
023971 |
泰康上证科创板综合指数增强C |
1.6778 |
1.6778 |
1.6726 |
1.6726 |
0.0052 |
0.31% |
| 2026-06-03 |
023971 |
泰康上证科创板综合指数增强C |
1.6726 |
1.6726 |
1.6482 |
1.6482 |
0.0244 |
1.48% |
| 2026-06-02 |
023971 |
泰康上证科创板综合指数增强C |
1.6482 |
1.6482 |
1.6308 |
1.6308 |
0.0174 |
1.07% |
| 2026-06-01 |
023971 |
泰康上证科创板综合指数增强C |
1.6308 |
1.6308 |
1.6812 |
1.6812 |
-0.0504 |
-3.00% |
| 2026-05-29 |
023971 |
泰康上证科创板综合指数增强C |
1.6812 |
1.6812 |
1.7618 |
1.7618 |
-0.0806 |
-4.79% |
| 2026-05-28 |
023971 |
泰康上证科创板综合指数增强C |
1.7618 |
1.7618 |
1.7375 |
1.7375 |
0.0243 |
1.40% |
| 2026-05-27 |
023971 |
泰康上证科创板综合指数增强C |
1.7375 |
1.7375 |
1.7686 |
1.7686 |
-0.0311 |
-1.76% |
| 2026-05-26 |
023971 |
泰康上证科创板综合指数增强C |
1.7686 |
1.7686 |
1.7922 |
1.7922 |
-0.0236 |
-1.32% |
| 2026-05-25 |
023971 |
泰康上证科创板综合指数增强C |
1.7922 |
1.7922 |
1.7405 |
1.7405 |
0.0517 |
2.97% |
| 2026-05-22 |
023971 |
泰康上证科创板综合指数增强C |
1.7405 |
1.7405 |
1.7044 |
1.7044 |
0.0361 |
2.12% |
| 2026-05-21 |
023971 |
泰康上证科创板综合指数增强C |
1.7044 |
1.7044 |
1.7737 |
1.7737 |
-0.0693 |
-3.91% |
| 2026-05-20 |
023971 |
泰康上证科创板综合指数增强C |
1.7737 |
1.7737 |
1.7427 |
1.7427 |
0.0310 |
1.78% |
| 2026-05-19 |
023971 |
泰康上证科创板综合指数增强C |
1.7427 |
1.7427 |
1.7058 |
1.7058 |
0.0369 |
2.16% |
| 2026-05-18 |
023971 |
泰康上证科创板综合指数增强C |
1.7058 |
1.7058 |
1.6940 |
1.6940 |
0.0118 |
0.70% |
| 2026-05-15 |
023971 |
泰康上证科创板综合指数增强C |
1.6940 |
1.6940 |
1.7199 |
1.7199 |
-0.0259 |
-1.51% |
| 2026-05-14 |
023971 |
泰康上证科创板综合指数增强C |
1.7199 |
1.7199 |
1.7640 |
1.7640 |
-0.0441 |
-2.50% |
| 2026-05-13 |
023971 |
泰康上证科创板综合指数增强C |
1.7640 |
1.7640 |
1.7261 |
1.7261 |
0.0379 |
2.20% |
| 2026-05-12 |
023971 |
泰康上证科创板综合指数增强C |
1.7261 |
1.7261 |
1.7298 |
1.7298 |
-0.0037 |
-0.21% |
| 2026-05-11 |
023971 |
泰康上证科创板综合指数增强C |
1.7298 |
1.7298 |
1.6816 |
1.6816 |
0.0482 |
2.87% |
| 2026-05-08 |
023971 |
泰康上证科创板综合指数增强C |
1.6816 |
1.6816 |
1.6987 |
1.6987 |
-0.0171 |
-1.01% |
| 2026-04-30 |
023971 |
泰康上证科创板综合指数增强C |
1.6147 |
1.6147 |
1.5599 |
1.5599 |
0.0548 |
3.51% |
| 2026-04-29 |
023971 |
泰康上证科创板综合指数增强C |
1.5599 |
1.5599 |
1.5451 |
1.5451 |
0.0148 |
0.96% |
| 2026-04-28 |
023971 |
泰康上证科创板综合指数增强C |
1.5451 |
1.5451 |
1.5688 |
1.5688 |
-0.0237 |
-1.51% |
| 2026-04-27 |
023971 |
泰康上证科创板综合指数增强C |
1.5688 |
1.5688 |
1.5285 |
1.5285 |
0.0403 |
2.64% |
| 2026-04-24 |
023971 |
泰康上证科创板综合指数增强C |
1.5285 |
1.5285 |
1.5194 |
1.5194 |
0.0091 |
0.60% |
| 2026-04-23 |
023971 |
泰康上证科创板综合指数增强C |
1.5194 |
1.5194 |
1.5392 |
1.5392 |
-0.0198 |
-1.29% |
| 2026-04-22 |
023971 |
泰康上证科创板综合指数增强C |
1.5392 |
1.5392 |
1.5170 |
1.5170 |
0.0222 |
1.46% |
| 2026-04-21 |
023971 |
泰康上证科创板综合指数增强C |
1.5170 |
1.5170 |
1.5305 |
1.5305 |
-0.0135 |
-0.88% |
| 2026-04-20 |
023971 |
泰康上证科创板综合指数增强C |
1.5305 |
1.5305 |
1.5179 |
1.5179 |
0.0126 |
0.83% |
| 2026-04-17 |
023971 |
泰康上证科创板综合指数增强C |
1.5179 |
1.5179 |
1.5077 |
1.5077 |
0.0102 |
0.68% |
| 2026-04-16 |
023971 |
泰康上证科创板综合指数增强C |
1.5077 |
1.5077 |
1.4876 |
1.4876 |
0.0201 |
1.35% |
| 2026-04-15 |
023971 |
泰康上证科创板综合指数增强C |
1.4876 |
1.4876 |
1.4901 |
1.4901 |
-0.0025 |
-0.17% |
| 2026-04-14 |
023971 |
泰康上证科创板综合指数增强C |
1.4901 |
1.4901 |
1.4613 |
1.4613 |
0.0288 |
1.97% |
| 2026-04-13 |
023971 |
泰康上证科创板综合指数增强C |
1.4613 |
1.4613 |
1.4575 |
1.4575 |
0.0038 |
0.26% |
| 2026-04-10 |
023971 |
泰康上证科创板综合指数增强C |
1.4575 |
1.4575 |
1.4380 |
1.4380 |
0.0195 |
1.36% |
| 2026-04-09 |
023971 |
泰康上证科创板综合指数增强C |
1.4380 |
1.4380 |
1.4505 |
1.4505 |
-0.0125 |
-0.86% |
| 2026-04-08 |
023971 |
泰康上证科创板综合指数增强C |
1.4505 |
1.4505 |
1.3714 |
1.3714 |
0.0791 |
5.77% |
| 2026-04-07 |
023971 |
泰康上证科创板综合指数增强C |
1.3714 |
1.3714 |
1.3598 |
1.3598 |
0.0116 |
0.85% |
| 2026-04-03 |
023971 |
泰康上证科创板综合指数增强C |
1.3598 |
1.3598 |
1.3707 |
1.3707 |
-0.0109 |
-0.80% |
| 2026-04-02 |
023971 |
泰康上证科创板综合指数增强C |
1.3707 |
1.3707 |
1.3997 |
1.3997 |
-0.0290 |
-2.07% |
| 2026-04-01 |
023971 |
泰康上证科创板综合指数增强C |
1.3997 |
1.3997 |
1.3522 |
1.3522 |
0.0475 |
3.51% |
| 2026-03-31 |
023971 |
泰康上证科创板综合指数增强C |
1.3522 |
1.3522 |
1.3784 |
1.3784 |
-0.0262 |
-1.90% |
| 2026-03-30 |
023971 |
泰康上证科创板综合指数增强C |
1.3784 |
1.3784 |
1.3861 |
1.3861 |
-0.0077 |
-0.56% |
| 2026-03-27 |
023971 |
泰康上证科创板综合指数增强C |
1.3861 |
1.3861 |
1.3573 |
1.3573 |
0.0288 |
2.12% |
| 2026-03-26 |
023971 |
泰康上证科创板综合指数增强C |
1.3573 |
1.3573 |
1.3799 |
1.3799 |
-0.0226 |
-1.64% |
| 2026-03-25 |
023971 |
泰康上证科创板综合指数增强C |
1.3799 |
1.3799 |
1.3595 |
1.3595 |
0.0204 |
1.50% |
| 2026-03-24 |
023971 |
泰康上证科创板综合指数增强C |
1.3595 |
1.3595 |
1.3262 |
1.3262 |
0.0333 |
2.51% |
| 2026-03-23 |
023971 |
泰康上证科创板综合指数增强C |
1.3262 |
1.3262 |
1.3887 |
1.3887 |
-0.0625 |
-4.50% |
| 2026-03-20 |
023971 |
泰康上证科创板综合指数增强C |
1.3887 |
1.3887 |
1.4101 |
1.4101 |
-0.0214 |
-1.52% |
| 2026-03-19 |
023971 |
泰康上证科创板综合指数增强C |
1.4101 |
1.4101 |
1.4465 |
1.4465 |
-0.0364 |
-2.52% |
| 2026-03-18 |
023971 |
泰康上证科创板综合指数增强C |
1.4465 |
1.4465 |
1.4276 |
1.4276 |
0.0189 |
1.32% |
| 2026-03-17 |
023971 |
泰康上证科创板综合指数增强C |
1.4276 |
1.4276 |
1.4601 |
1.4601 |
-0.0325 |
-2.23% |
