泰信中证A500指数增强A基金净值查询(023981)
今天最新净值
1.0065
-0.0055 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.0284
0.0028 0.2757%
2026-03-24 15:39:58
- 累计净值：1.0065
- 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：0.63亿元
- 基金公司：泰信基金
- 基金经理：陈颖 张海涛
近一月,泰信中证A500指数增强A(023981)基金累计收益率-4.05%
| 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 |
023981 |
泰信中证A500指数增强A |
1.0183 |
1.0183 |
1.0065 |
1.0065 |
0.0118 |
1.17% |
| 2026-09-15 |
023981 |
泰信中证A500指数增强A |
1.0065 |
1.0065 |
1.0120 |
1.0120 |
-0.0055 |
-0.54% |
| 2026-09-14 |
023981 |
泰信中证A500指数增强A |
1.0120 |
1.0120 |
1.0150 |
1.0150 |
-0.0030 |
-0.30% |
| 2026-09-11 |
023981 |
泰信中证A500指数增强A |
1.0150 |
1.0150 |
1.0262 |
1.0262 |
-0.0112 |
-1.09% |
| 2026-09-10 |
023981 |
泰信中证A500指数增强A |
1.0262 |
1.0262 |
1.0321 |
1.0321 |
-0.0059 |
-0.57% |
| 2026-09-09 |
023981 |
泰信中证A500指数增强A |
1.0321 |
1.0321 |
1.0295 |
1.0295 |
0.0026 |
0.25% |
| 2026-09-08 |
023981 |
泰信中证A500指数增强A |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2026-09-07 |
023981 |
泰信中证A500指数增强A |
1.0307 |
1.0307 |
1.0200 |
1.0200 |
0.0107 |
1.05% |
| 2026-09-04 |
023981 |
泰信中证A500指数增强A |
1.0200 |
1.0200 |
1.0259 |
1.0259 |
-0.0059 |
-0.58% |
| 2026-09-03 |
023981 |
泰信中证A500指数增强A |
1.0259 |
1.0259 |
1.0239 |
1.0239 |
0.0020 |
0.20% |
|
|
| 2026-09-02 |
023981 |
泰信中证A500指数增强A |
1.0239 |
1.0239 |
1.0366 |
1.0366 |
-0.0127 |
-1.23% |
| 2026-09-01 |
023981 |
泰信中证A500指数增强A |
1.0366 |
1.0366 |
1.0431 |
1.0431 |
-0.0065 |
-0.62% |
| 2026-08-31 |
023981 |
泰信中证A500指数增强A |
1.0431 |
1.0431 |
1.0377 |
1.0377 |
0.0054 |
0.52% |
| 2026-08-28 |
023981 |
泰信中证A500指数增强A |
1.0377 |
1.0377 |
1.0424 |
1.0424 |
-0.0047 |
-0.45% |
| 2026-08-27 |
023981 |
泰信中证A500指数增强A |
1.0424 |
1.0424 |
1.0277 |
1.0277 |
0.0147 |
1.43% |
| 2026-08-26 |
023981 |
泰信中证A500指数增强A |
1.0277 |
1.0277 |
1.0219 |
1.0219 |
0.0058 |
0.57% |
| 2026-08-25 |
023981 |
泰信中证A500指数增强A |
1.0219 |
1.0219 |
1.0214 |
1.0214 |
0.0005 |
0.05% |
| 2026-08-24 |
023981 |
泰信中证A500指数增强A |
1.0214 |
1.0214 |
1.0369 |
1.0369 |
-0.0155 |
-1.49% |
| 2026-08-21 |
023981 |
泰信中证A500指数增强A |
1.0369 |
1.0369 |
1.0298 |
1.0298 |
0.0071 |
0.69% |
| 2026-08-20 |
023981 |
泰信中证A500指数增强A |
1.0298 |
1.0298 |
1.0262 |
1.0262 |
0.0036 |
0.35% |
| 2026-08-19 |
023981 |
泰信中证A500指数增强A |
1.0262 |
1.0262 |
1.0658 |
1.0658 |
-0.0396 |
-3.72% |
| 2026-08-18 |
023981 |
泰信中证A500指数增强A |
1.0658 |
1.0658 |
1.0691 |
1.0691 |
-0.0033 |
-0.31% |
| 2026-08-17 |
023981 |
泰信中证A500指数增强A |
1.0691 |
1.0691 |
1.0490 |
1.0490 |
0.0201 |
1.92% |
