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

近一季泰信中证A500指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,泰信中证A500指数增强A(023981)基金累计收益率-9.10%

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
2026-09-16	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%
2026-08-14	023981	泰信中证A500指数增强A	1.0490	1.0490	1.0471	1.0471	0.0019	0.18%
2026-08-13	023981	泰信中证A500指数增强A	1.0471	1.0471	1.0529	1.0529	-0.0058	-0.55%

2026-08-12	023981	泰信中证A500指数增强A	1.0529	1.0529	1.0467	1.0467	0.0062	0.59%
2026-08-11	023981	泰信中证A500指数增强A	1.0467	1.0467	1.0542	1.0542	-0.0075	-0.71%
2026-08-10	023981	泰信中证A500指数增强A	1.0542	1.0542	1.0529	1.0529	0.0013	0.12%
2026-08-07	023981	泰信中证A500指数增强A	1.0529	1.0529	1.0394	1.0394	0.0135	1.30%
2026-08-06	023981	泰信中证A500指数增强A	1.0394	1.0394	1.0400	1.0400	-0.0006	-0.06%
2026-08-05	023981	泰信中证A500指数增强A	1.0400	1.0400	1.0242	1.0242	0.0158	1.54%
2026-08-04	023981	泰信中证A500指数增强A	1.0242	1.0242	1.0030	1.0030	0.0212	2.11%
2026-08-03	023981	泰信中证A500指数增强A	1.0030	1.0030	1.0120	1.0120	-0.0090	-0.89%
2026-07-31	023981	泰信中证A500指数增强A	1.0120	1.0120	0.9983	0.9983	0.0137	1.37%
2026-07-30	023981	泰信中证A500指数增强A	0.9983	0.9983	1.0164	1.0164	-0.0181	-1.78%
2026-07-29	023981	泰信中证A500指数增强A	1.0164	1.0164	1.0091	1.0091	0.0073	0.72%
2026-07-28	023981	泰信中证A500指数增强A	1.0091	1.0091	1.0433	1.0433	-0.0342	-3.28%
2026-07-27	023981	泰信中证A500指数增强A	1.0433	1.0433	1.0277	1.0277	0.0156	1.52%
2026-07-24	023981	泰信中证A500指数增强A	1.0277	1.0277	1.0461	1.0461	-0.0184	-1.76%
2026-07-23	023981	泰信中证A500指数增强A	1.0461	1.0461	1.0433	1.0433	0.0028	0.27%
2026-07-22	023981	泰信中证A500指数增强A	1.0433	1.0433	1.0524	1.0524	-0.0091	-0.86%
2026-07-21	023981	泰信中证A500指数增强A	1.0524	1.0524	1.0135	1.0135	0.0389	3.84%
2026-07-20	023981	泰信中证A500指数增强A	1.0135	1.0135	1.0080	1.0080	0.0055	0.55%
2026-07-17	023981	泰信中证A500指数增强A	1.0080	1.0080	1.0527	1.0527	-0.0447	-4.25%
2026-07-16	023981	泰信中证A500指数增强A	1.0527	1.0527	1.0764	1.0764	-0.0237	-2.20%
2026-07-15	023981	泰信中证A500指数增强A	1.0764	1.0764	1.0823	1.0823	-0.0059	-0.55%
2026-07-14	023981	泰信中证A500指数增强A	1.0823	1.0823	1.0554	1.0554	0.0269	2.55%
2026-07-13	023981	泰信中证A500指数增强A	1.0554	1.0554	1.0798	1.0798	-0.0244	-2.26%
2026-07-10	023981	泰信中证A500指数增强A	1.0798	1.0798	1.1005	1.1005	-0.0207	-1.88%
2026-07-09	023981	泰信中证A500指数增强A	1.1005	1.1005	1.0740	1.0740	0.0265	2.47%
2026-07-08	023981	泰信中证A500指数增强A	1.0740	1.0740	1.0850	1.0850	-0.0110	-1.01%
2026-07-07	023981	泰信中证A500指数增强A	1.0850	1.0850	1.0951	1.0951	-0.0101	-0.92%
2026-07-06	023981	泰信中证A500指数增强A	1.0951	1.0951	1.0992	1.0992	-0.0041	-0.37%
2026-07-03	023981	泰信中证A500指数增强A	1.0992	1.0992	1.0933	1.0933	0.0059	0.54%
2026-07-02	023981	泰信中证A500指数增强A	1.0933	1.0933	1.1230	1.1230	-0.0297	-2.64%
2026-07-01	023981	泰信中证A500指数增强A	1.1230	1.1230	1.1253	1.1253	-0.0023	-0.20%
2026-06-30	023981	泰信中证A500指数增强A	1.1253	1.1253	1.1053	1.1053	0.0200	1.81%
2026-06-29	023981	泰信中证A500指数增强A	1.1053	1.1053	1.0980	1.0980	0.0073	0.66%
2026-06-26	023981	泰信中证A500指数增强A	1.0980	1.0980	1.1295	1.1295	-0.0315	-2.79%
2026-06-25	023981	泰信中证A500指数增强A	1.1295	1.1295	1.1187	1.1187	0.0108	0.97%
2026-06-24	023981	泰信中证A500指数增强A	1.1187	1.1187	1.1081	1.1081	0.0106	0.96%
2026-06-23	023981	泰信中证A500指数增强A	1.1081	1.1081	1.1379	1.1379	-0.0298	-2.62%
2026-06-22	023981	泰信中证A500指数增强A	1.1379	1.1379	1.1163	1.1163	0.0216	1.93%
2026-06-18	023981	泰信中证A500指数增强A	1.1163	1.1163	1.1117	1.1117	0.0046	0.41%
2026-06-17	023981	泰信中证A500指数增强A	1.1117	1.1117	1.1065	1.1065	0.0052	0.47%

标签云

泰信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泰信互联网+A	0.9239	5.53%
泰信国策驱动	1.7860	4.14%
泰信鑫选A	1.5720	4.11%
泰信低碳经济混合发起式A	1.5801	3.54%
泰信低碳经济混合发起式C	1.5430	3.54%
泰信上证科创板综合指数增强A	1.0557	3.49%
泰信上证科创板综合指数增强C	1.0530	3.49%
泰信中小盘	4.9920	3.48%
泰信先行	0.4534	1.89%
泰信医疗服务混合发起式A	1.1271	1.81%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%