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
近一年,泰信中证A500指数增强A(023981)基金累计收益率0%
| 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% |
| 2026-06-16 |
023981 |
泰信中证A500指数增强A |
1.1065 |
1.1065 |
1.1073 |
1.1073 |
-0.0008 |
-0.07% |
| 2026-06-15 |
023981 |
泰信中证A500指数增强A |
1.1073 |
1.1073 |
1.0831 |
1.0831 |
0.0242 |
2.23% |
| 2026-06-12 |
023981 |
泰信中证A500指数增强A |
1.0831 |
1.0831 |
1.0691 |
1.0691 |
0.0140 |
1.31% |
| 2026-06-11 |
023981 |
泰信中证A500指数增强A |
1.0691 |
1.0691 |
1.0725 |
1.0725 |
-0.0034 |
-0.32% |
| 2026-06-10 |
023981 |
泰信中证A500指数增强A |
1.0725 |
1.0725 |
1.0825 |
1.0825 |
-0.0100 |
-0.92% |
| 2026-06-09 |
023981 |
泰信中证A500指数增强A |
1.0825 |
1.0825 |
1.0636 |
1.0636 |
0.0189 |
1.78% |
| 2026-06-08 |
023981 |
泰信中证A500指数增强A |
1.0636 |
1.0636 |
1.0875 |
1.0875 |
-0.0239 |
-2.20% |
| 2026-06-05 |
023981 |
泰信中证A500指数增强A |
1.0875 |
1.0875 |
1.1014 |
1.1014 |
-0.0139 |
-1.26% |
| 2026-06-04 |
023981 |
泰信中证A500指数增强A |
1.1014 |
1.1014 |
1.1110 |
1.1110 |
-0.0096 |
-0.86% |
| 2026-06-03 |
023981 |
泰信中证A500指数增强A |
1.1110 |
1.1110 |
1.1075 |
1.1075 |
0.0035 |
0.32% |
| 2026-06-02 |
023981 |
泰信中证A500指数增强A |
1.1075 |
1.1075 |
1.0982 |
1.0982 |
0.0093 |
0.85% |
| 2026-06-01 |
023981 |
泰信中证A500指数增强A |
1.0982 |
1.0982 |
1.1087 |
1.1087 |
-0.0105 |
-0.95% |
| 2026-05-29 |
023981 |
泰信中证A500指数增强A |
1.1087 |
1.1087 |
1.1202 |
1.1202 |
-0.0115 |
-1.03% |
| 2026-05-28 |
023981 |
泰信中证A500指数增强A |
1.1202 |
1.1202 |
1.1149 |
1.1149 |
0.0053 |
0.48% |
| 2026-05-27 |
023981 |
泰信中证A500指数增强A |
1.1149 |
1.1149 |
1.1252 |
1.1252 |
-0.0103 |
-0.92% |
| 2026-05-26 |
023981 |
泰信中证A500指数增强A |
1.1252 |
1.1252 |
1.1208 |
1.1208 |
0.0044 |
0.39% |
| 2026-05-25 |
023981 |
泰信中证A500指数增强A |
1.1208 |
1.1208 |
1.1070 |
1.1070 |
0.0138 |
1.25% |
| 2026-05-22 |
023981 |
泰信中证A500指数增强A |
1.1070 |
1.1070 |
1.0911 |
1.0911 |
0.0159 |
1.46% |
| 2026-05-21 |
023981 |
泰信中证A500指数增强A |
1.0911 |
1.0911 |
1.1115 |
1.1115 |
-0.0204 |
-1.84% |
| 2026-05-20 |
023981 |
泰信中证A500指数增强A |
1.1115 |
1.1115 |
1.1091 |
1.1091 |
0.0024 |
0.22% |
| 2026-05-19 |
023981 |
泰信中证A500指数增强A |
1.1091 |
1.1091 |
1.1034 |
1.1034 |
0.0057 |
0.52% |
| 2026-05-18 |
023981 |
泰信中证A500指数增强A |
1.1034 |
1.1034 |
1.1077 |
1.1077 |
-0.0043 |
-0.39% |
| 2026-05-15 |
023981 |
泰信中证A500指数增强A |
1.1077 |
1.1077 |
1.1191 |
1.1191 |
-0.0114 |
-1.02% |
| 2026-05-14 |
023981 |
泰信中证A500指数增强A |
1.1191 |
1.1191 |
1.1404 |
1.1404 |
-0.0213 |
-1.87% |
| 2026-05-13 |
023981 |
泰信中证A500指数增强A |
1.1404 |
1.1404 |
1.1256 |
1.1256 |
0.0148 |
1.31% |
| 2026-05-12 |
023981 |
泰信中证A500指数增强A |
1.1256 |
1.1256 |
1.1264 |
1.1264 |
-0.0008 |
-0.07% |
| 2026-05-11 |
023981 |
泰信中证A500指数增强A |
1.1264 |
1.1264 |
1.1076 |
1.1076 |
0.0188 |
1.70% |
| 2026-05-08 |
023981 |
泰信中证A500指数增强A |
1.1076 |
1.1076 |
1.1148 |
1.1148 |
-0.0072 |
-0.65% |
| 2026-04-30 |
023981 |
泰信中证A500指数增强A |
1.0853 |
1.0853 |
1.0833 |
1.0833 |
0.0020 |
0.18% |
| 2026-04-29 |
023981 |
泰信中证A500指数增强A |
1.0833 |
1.0833 |
1.0676 |
1.0676 |
0.0157 |
1.47% |
| 2026-04-28 |
023981 |
泰信中证A500指数增强A |
1.0676 |
1.0676 |
1.0731 |
1.0731 |
-0.0055 |
-0.51% |
| 2026-04-27 |
023981 |
泰信中证A500指数增强A |
1.0731 |
1.0731 |
1.0724 |
1.0724 |
0.0007 |
0.07% |
| 2026-04-24 |
023981 |
泰信中证A500指数增强A |
1.0724 |
1.0724 |
1.0746 |
1.0746 |
-0.0022 |
-0.20% |
| 2026-04-23 |
023981 |
泰信中证A500指数增强A |
1.0746 |
1.0746 |
1.0806 |
1.0806 |
-0.0060 |
-0.56% |
| 2026-04-22 |
023981 |
泰信中证A500指数增强A |
1.0806 |
1.0806 |
1.0729 |
1.0729 |
0.0077 |
0.72% |
| 2026-04-21 |
023981 |
泰信中证A500指数增强A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2026-04-20 |
023981 |
泰信中证A500指数增强A |
1.0727 |
1.0727 |
1.0638 |
1.0638 |
0.0089 |
0.84% |
| 2026-04-17 |
023981 |
泰信中证A500指数增强A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2026-04-16 |
023981 |
泰信中证A500指数增强A |
1.0635 |
1.0635 |
1.0508 |
1.0508 |
0.0127 |
1.21% |
| 2026-04-15 |
023981 |
泰信中证A500指数增强A |
1.0508 |
1.0508 |
1.0528 |
1.0528 |
-0.0020 |
-0.19% |
| 2026-04-14 |
023981 |
泰信中证A500指数增强A |
1.0528 |
1.0528 |
1.0390 |
1.0390 |
0.0138 |
1.33% |
| 2026-04-13 |
023981 |
泰信中证A500指数增强A |
1.0390 |
1.0390 |
1.0353 |
1.0353 |
0.0037 |
0.36% |
| 2026-04-10 |
023981 |
泰信中证A500指数增强A |
1.0353 |
1.0353 |
1.0178 |
1.0178 |
0.0175 |
1.72% |
| 2026-04-09 |
023981 |
泰信中证A500指数增强A |
1.0178 |
1.0178 |
1.0222 |
1.0222 |
-0.0044 |
-0.43% |
| 2026-04-08 |
023981 |
泰信中证A500指数增强A |
1.0222 |
1.0222 |
0.9838 |
0.9838 |
0.0384 |
3.90% |
| 2026-04-07 |
023981 |
泰信中证A500指数增强A |
0.9838 |
0.9838 |
0.9807 |
0.9807 |
0.0031 |
0.32% |
| 2026-04-03 |
023981 |
泰信中证A500指数增强A |
0.9807 |
0.9807 |
0.9895 |
0.9895 |
-0.0088 |
-0.89% |
| 2026-04-02 |
023981 |
泰信中证A500指数增强A |
0.9895 |
0.9895 |
1.0017 |
1.0017 |
-0.0122 |
-1.22% |
| 2026-04-01 |
023981 |
泰信中证A500指数增强A |
1.0017 |
1.0017 |
0.9838 |
0.9838 |
0.0179 |
1.82% |
| 2026-03-31 |
023981 |
泰信中证A500指数增强A |
0.9838 |
0.9838 |
0.9948 |
0.9948 |
-0.0110 |
-1.11% |
| 2026-03-30 |
023981 |
泰信中证A500指数增强A |
0.9948 |
0.9948 |
0.9958 |
0.9958 |
-0.0010 |
-0.10% |
| 2026-03-27 |
023981 |
泰信中证A500指数增强A |
0.9958 |
0.9958 |
0.9873 |
0.9873 |
0.0085 |
0.86% |
| 2026-03-26 |
023981 |
泰信中证A500指数增强A |
0.9873 |
0.9873 |
1.0004 |
1.0004 |
-0.0131 |
-1.31% |
| 2026-03-25 |
023981 |
泰信中证A500指数增强A |
1.0004 |
1.0004 |
0.9843 |
0.9843 |
0.0161 |
1.64% |
| 2026-03-24 |
023981 |
泰信中证A500指数增强A |
0.9843 |
0.9843 |
0.9693 |
0.9693 |
0.0150 |
1.55% |
| 2026-03-23 |
023981 |
泰信中证A500指数增强A |
0.9693 |
0.9693 |
1.0045 |
1.0045 |
-0.0352 |
-3.50% |
| 2026-03-20 |
023981 |
泰信中证A500指数增强A |
1.0045 |
1.0045 |
1.0111 |
1.0111 |
-0.0066 |
-0.65% |
| 2026-03-19 |
023981 |
泰信中证A500指数增强A |
1.0111 |
1.0111 |
1.0324 |
1.0324 |
-0.0213 |
-2.06% |
| 2026-03-18 |
023981 |
泰信中证A500指数增强A |
1.0324 |
1.0324 |
1.0256 |
1.0256 |
0.0068 |
0.66% |
| 2026-03-17 |
023981 |
泰信中证A500指数增强A |
1.0256 |
1.0256 |
1.0359 |
1.0359 |
-0.0103 |
-0.99% |
| 2026-03-16 |
023981 |
泰信中证A500指数增强A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2026-03-13 |
023981 |
泰信中证A500指数增强A |
1.0356 |
1.0356 |
1.0427 |
1.0427 |
-0.0071 |
-0.68% |
| 2026-03-12 |
023981 |
泰信中证A500指数增强A |
1.0427 |
1.0427 |
1.0490 |
1.0490 |
-0.0063 |
-0.60% |
| 2026-03-11 |
023981 |
泰信中证A500指数增强A |
1.0490 |
1.0490 |
1.0437 |
1.0437 |
0.0053 |
0.51% |
| 2026-03-10 |
023981 |
泰信中证A500指数增强A |
1.0437 |
1.0437 |
1.0292 |
1.0292 |
0.0145 |
1.41% |
| 2026-03-09 |
023981 |
泰信中证A500指数增强A |
1.0292 |
1.0292 |
1.0380 |
1.0380 |
-0.0088 |
-0.85% |
| 2026-03-06 |
023981 |
泰信中证A500指数增强A |
1.0380 |
1.0380 |
1.0356 |
1.0356 |
0.0024 |
0.23% |
| 2026-03-05 |
023981 |
泰信中证A500指数增强A |
1.0356 |
1.0356 |
1.0273 |
1.0273 |
0.0083 |
0.81% |
| 2026-03-04 |
023981 |
泰信中证A500指数增强A |
1.0273 |
1.0273 |
1.0381 |
1.0381 |
-0.0108 |
-1.04% |
| 2026-03-03 |
023981 |
泰信中证A500指数增强A |
1.0381 |
1.0381 |
1.0581 |
1.0581 |
-0.0200 |
-1.89% |
| 2026-03-02 |
023981 |
泰信中证A500指数增强A |
1.0581 |
1.0581 |
1.0543 |
1.0543 |
0.0038 |
0.36% |
| 2026-02-27 |
023981 |
泰信中证A500指数增强A |
1.0543 |
1.0543 |
1.0556 |
1.0556 |
-0.0013 |
-0.12% |
| 2026-02-26 |
023981 |
泰信中证A500指数增强A |
1.0556 |
1.0556 |
1.0574 |
1.0574 |
-0.0018 |
-0.17% |
| 2026-02-25 |
023981 |
泰信中证A500指数增强A |
1.0574 |
1.0574 |
1.0484 |
1.0484 |
0.0090 |
0.86% |
| 2026-02-24 |
023981 |
泰信中证A500指数增强A |
1.0484 |
1.0484 |
1.0397 |
1.0397 |
0.0087 |
0.84% |
| 2026-02-13 |
023981 |
泰信中证A500指数增强A |
1.0397 |
1.0397 |
1.0518 |
1.0518 |
-0.0121 |
-1.15% |
| 2026-02-12 |
023981 |
泰信中证A500指数增强A |
1.0518 |
1.0518 |
1.0466 |
1.0466 |
0.0052 |
0.50% |
| 2026-02-11 |
023981 |
泰信中证A500指数增强A |
1.0466 |
1.0466 |
1.0481 |
1.0481 |
-0.0015 |
-0.14% |
| 2026-02-10 |
023981 |
泰信中证A500指数增强A |
1.0481 |
1.0481 |
1.0474 |
1.0474 |
0.0007 |
0.07% |
| 2026-02-09 |
023981 |
泰信中证A500指数增强A |
1.0474 |
1.0474 |
1.0306 |
1.0306 |
0.0168 |
1.63% |
| 2026-02-06 |
023981 |
泰信中证A500指数增强A |
1.0306 |
1.0306 |
1.0336 |
1.0336 |
-0.0030 |
-0.29% |
| 2026-02-05 |
023981 |
泰信中证A500指数增强A |
1.0336 |
1.0336 |
1.0443 |
1.0443 |
-0.0107 |
-1.02% |
| 2026-02-04 |
023981 |
泰信中证A500指数增强A |
1.0443 |
1.0443 |
1.0389 |
1.0389 |
0.0054 |
0.52% |
| 2026-02-03 |
023981 |
泰信中证A500指数增强A |
1.0389 |
1.0389 |
1.0251 |
1.0251 |
0.0138 |
1.35% |
| 2026-02-02 |
023981 |
泰信中证A500指数增强A |
1.0251 |
1.0251 |
1.0507 |
1.0507 |
-0.0256 |
-2.44% |
| 2026-01-30 |
023981 |
泰信中证A500指数增强A |
1.0507 |
1.0507 |
1.0627 |
1.0627 |
-0.0120 |
-1.13% |
| 2026-01-29 |
023981 |
泰信中证A500指数增强A |
1.0627 |
1.0627 |
1.0603 |
1.0603 |
0.0024 |
0.23% |
| 2026-01-28 |
023981 |
泰信中证A500指数增强A |
1.0603 |
1.0603 |
1.0591 |
1.0591 |
0.0012 |
0.11% |
| 2026-01-27 |
023981 |
泰信中证A500指数增强A |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2026-01-26 |
023981 |
泰信中证A500指数增强A |
1.0587 |
1.0587 |
1.0606 |
1.0606 |
-0.0019 |
-0.18% |
| 2026-01-23 |
023981 |
泰信中证A500指数增强A |
1.0606 |
1.0606 |
1.0568 |
1.0568 |
0.0038 |
0.36% |
| 2026-01-22 |
023981 |
泰信中证A500指数增强A |
1.0568 |
1.0568 |
1.0553 |
1.0553 |
0.0015 |
0.14% |
| 2026-01-21 |
023981 |
泰信中证A500指数增强A |
1.0553 |
1.0553 |
1.0500 |
1.0500 |
0.0053 |
0.50% |
| 2026-01-20 |
023981 |
泰信中证A500指数增强A |
1.0500 |
1.0500 |
1.0576 |
1.0576 |
-0.0076 |
-0.72% |
| 2026-01-19 |
023981 |
泰信中证A500指数增强A |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2026-01-16 |
023981 |
泰信中证A500指数增强A |
1.0566 |
1.0566 |
1.0590 |
1.0590 |
-0.0024 |
-0.23% |
| 2026-01-15 |
023981 |
泰信中证A500指数增强A |
1.0590 |
1.0590 |
1.0551 |
1.0551 |
0.0039 |
0.37% |
| 2026-01-14 |
023981 |
泰信中证A500指数增强A |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-01-13 |
023981 |
泰信中证A500指数增强A |
1.0552 |
1.0552 |
1.0628 |
1.0628 |
-0.0076 |
-0.72% |
| 2026-01-12 |
023981 |
泰信中证A500指数增强A |
1.0628 |
1.0628 |
1.0542 |
1.0542 |
0.0086 |
0.82% |
| 2026-01-09 |
023981 |
泰信中证A500指数增强A |
1.0542 |
1.0542 |
1.0467 |
1.0467 |
0.0075 |
0.72% |
| 2026-01-08 |
023981 |
泰信中证A500指数增强A |
1.0467 |
1.0467 |
1.0513 |
1.0513 |
-0.0046 |
-0.44% |
| 2026-01-07 |
023981 |
泰信中证A500指数增强A |
1.0513 |
1.0513 |
1.0527 |
1.0527 |
-0.0014 |
-0.13% |
| 2026-01-06 |
023981 |
泰信中证A500指数增强A |
1.0527 |
1.0527 |
1.0391 |
1.0391 |
0.0136 |
1.31% |
| 2026-01-05 |
023981 |
泰信中证A500指数增强A |
1.0391 |
1.0391 |
1.0173 |
1.0173 |
0.0218 |
2.14% |
| 2025-12-31 |
023981 |
泰信中证A500指数增强A |
1.0173 |
1.0173 |
1.0205 |
1.0205 |
-0.0032 |
-0.31% |
| 2025-12-30 |
023981 |
泰信中证A500指数增强A |
1.0205 |
1.0205 |
1.0176 |
1.0176 |
0.0029 |
0.28% |
| 2025-12-29 |
023981 |
泰信中证A500指数增强A |
1.0176 |
1.0176 |
1.0229 |
1.0229 |
-0.0053 |
-0.52% |
| 2025-12-26 |
023981 |
泰信中证A500指数增强A |
1.0229 |
1.0229 |
1.0197 |
1.0197 |
0.0032 |
0.31% |
| 2025-12-25 |
023981 |
泰信中证A500指数增强A |
1.0197 |
1.0197 |
1.0158 |
1.0158 |
0.0039 |
0.38% |
| 2025-12-24 |
023981 |
泰信中证A500指数增强A |
1.0158 |
1.0158 |
1.0116 |
1.0116 |
0.0042 |
0.42% |
| 2025-12-23 |
023981 |
泰信中证A500指数增强A |
1.0116 |
1.0116 |
1.0086 |
1.0086 |
0.0030 |
0.30% |
| 2025-12-22 |
023981 |
泰信中证A500指数增强A |
1.0086 |
1.0086 |
0.9985 |
0.9985 |
0.0101 |
1.01% |
| 2025-12-19 |
023981 |
泰信中证A500指数增强A |
0.9985 |
0.9985 |
0.9923 |
0.9923 |
0.0062 |
0.62% |
| 2025-12-18 |
023981 |
泰信中证A500指数增强A |
0.9923 |
0.9923 |
0.9978 |
0.9978 |
-0.0055 |
-0.55% |
| 2025-12-17 |
023981 |
泰信中证A500指数增强A |
0.9978 |
0.9978 |
0.9811 |
0.9811 |
0.0167 |
1.70% |
| 2025-12-16 |
023981 |
泰信中证A500指数增强A |
0.9811 |
0.9811 |
0.9935 |
0.9935 |
-0.0124 |
-1.25% |
| 2025-12-15 |
023981 |
泰信中证A500指数增强A |
0.9935 |
0.9935 |
0.9992 |
0.9992 |
-0.0057 |
-0.57% |
| 2025-12-12 |
023981 |
泰信中证A500指数增强A |
0.9992 |
0.9992 |
0.9927 |
0.9927 |
0.0065 |
0.65% |
| 2025-12-11 |
023981 |
泰信中证A500指数增强A |
0.9927 |
0.9927 |
1.0002 |
1.0002 |
-0.0075 |
-0.75% |
| 2025-12-10 |
023981 |
泰信中证A500指数增强A |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2025-12-09 |
023981 |
泰信中证A500指数增强A |
1.0006 |
1.0006 |
1.0058 |
1.0058 |
-0.0052 |
-0.52% |
| 2025-12-08 |
023981 |
泰信中证A500指数增强A |
1.0058 |
1.0058 |
0.9973 |
0.9973 |
0.0085 |
0.85% |
| 2025-12-05 |
023981 |
泰信中证A500指数增强A |
0.9973 |
0.9973 |
0.9882 |
0.9882 |
0.0091 |
0.92% |
| 2025-12-04 |
023981 |
泰信中证A500指数增强A |
0.9882 |
0.9882 |
0.9850 |
0.9850 |
0.0032 |
0.32% |
| 2025-12-03 |
023981 |
泰信中证A500指数增强A |
0.9850 |
0.9850 |
0.9909 |
0.9909 |
-0.0059 |
-0.60% |
| 2025-12-02 |
023981 |
泰信中证A500指数增强A |
0.9909 |
0.9909 |
0.9957 |
0.9957 |
-0.0048 |
-0.48% |
| 2025-12-01 |
023981 |
泰信中证A500指数增强A |
0.9957 |
0.9957 |
0.9855 |
0.9855 |
0.0102 |
1.04% |
| 2025-11-28 |
023981 |
泰信中证A500指数增强A |
0.9855 |
0.9855 |
0.9812 |
0.9812 |
0.0043 |
0.44% |
| 2025-11-27 |
023981 |
泰信中证A500指数增强A |
0.9812 |
0.9812 |
0.9816 |
0.9816 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023981 |
泰信中证A500指数增强A |
0.9816 |
0.9816 |
0.9764 |
0.9764 |
0.0052 |
0.53% |
| 2025-11-25 |
023981 |
泰信中证A500指数增强A |
0.9764 |
0.9764 |
0.9662 |
0.9662 |
0.0102 |
1.06% |
| 2025-11-24 |
023981 |
泰信中证A500指数增强A |
0.9662 |
0.9662 |
0.9642 |
0.9642 |
0.0020 |
0.21% |
| 2025-11-21 |
023981 |
泰信中证A500指数增强A |
0.9642 |
0.9642 |
0.9913 |
0.9913 |
-0.0271 |
-2.73% |
| 2025-11-20 |
023981 |
泰信中证A500指数增强A |
0.9913 |
0.9913 |
0.9980 |
0.9980 |
-0.0067 |
-0.67% |
| 2025-11-19 |
023981 |
泰信中证A500指数增强A |
0.9980 |
0.9980 |
0.9964 |
0.9964 |
0.0016 |
0.16% |
| 2025-11-18 |
023981 |
泰信中证A500指数增强A |
0.9964 |
0.9964 |
1.0035 |
1.0035 |
-0.0071 |
-0.71% |
| 2025-11-17 |
023981 |
泰信中证A500指数增强A |
1.0035 |
1.0035 |
1.0083 |
1.0083 |
-0.0048 |
-0.48% |
| 2025-11-14 |
023981 |
泰信中证A500指数增强A |
1.0083 |
1.0083 |
1.0215 |
1.0215 |
-0.0132 |
-1.29% |
| 2025-11-13 |
023981 |
泰信中证A500指数增强A |
1.0215 |
1.0215 |
1.0084 |
1.0084 |
0.0131 |
1.30% |
| 2025-11-12 |
023981 |
泰信中证A500指数增强A |
1.0084 |
1.0084 |
1.0088 |
1.0088 |
-0.0004 |
-0.04% |
| 2025-11-11 |
023981 |
泰信中证A500指数增强A |
1.0088 |
1.0088 |
1.0151 |
1.0151 |
-0.0063 |
-0.62% |
| 2025-11-10 |
023981 |
泰信中证A500指数增强A |
1.0151 |
1.0151 |
1.0127 |
1.0127 |
0.0024 |
0.24% |
| 2025-11-07 |
023981 |
泰信中证A500指数增强A |
1.0127 |
1.0127 |
1.0154 |
1.0154 |
-0.0027 |
-0.27% |
| 2025-11-06 |
023981 |
泰信中证A500指数增强A |
1.0154 |
1.0154 |
1.0024 |
1.0024 |
0.0130 |
1.30% |
| 2025-11-05 |
023981 |
泰信中证A500指数增强A |
1.0024 |
1.0024 |
1.0000 |
1.0000 |
0.0024 |
0.24% |
| 2025-11-04 |
023981 |
泰信中证A500指数增强A |
1.0000 |
1.0000 |
1.0090 |
1.0090 |
-0.0090 |
-0.89% |
| 2025-11-03 |
023981 |
泰信中证A500指数增强A |
1.0090 |
1.0090 |
1.0077 |
1.0077 |
0.0013 |
0.13% |
| 2025-10-31 |
023981 |
泰信中证A500指数增强A |
1.0077 |
1.0077 |
1.0169 |
1.0169 |
-0.0092 |
-0.90% |
| 2025-10-30 |
023981 |
泰信中证A500指数增强A |
1.0169 |
1.0169 |
1.0268 |
1.0268 |
-0.0099 |
-0.96% |
| 2025-10-29 |
023981 |
泰信中证A500指数增强A |
1.0268 |
1.0268 |
1.0173 |
1.0173 |
0.0095 |
0.93% |
| 2025-10-28 |
023981 |
泰信中证A500指数增强A |
1.0173 |
1.0173 |
1.0216 |
1.0216 |
-0.0043 |
-0.42% |
| 2025-10-27 |
023981 |
泰信中证A500指数增强A |
1.0216 |
1.0216 |
1.0117 |
1.0117 |
0.0099 |
0.98% |
| 2025-10-24 |
023981 |
泰信中证A500指数增强A |
1.0117 |
1.0117 |
1.0025 |
1.0025 |
0.0092 |
0.92% |
| 2025-10-23 |
023981 |
泰信中证A500指数增强A |
1.0025 |
1.0025 |
1.0013 |
1.0013 |
0.0012 |
0.12% |
| 2025-10-22 |
023981 |
泰信中证A500指数增强A |
1.0013 |
1.0013 |
1.0026 |
1.0026 |
-0.0013 |
-0.13% |
| 2025-10-21 |
023981 |
泰信中证A500指数增强A |
1.0026 |
1.0026 |
0.9915 |
0.9915 |
0.0111 |
1.11% |
| 2025-10-17 |
023981 |
泰信中证A500指数增强A |
0.9915 |
0.9915 |
1.0000 |
1.0000 |
-0.0085 |
-0.85% |
| 2025-10-10 |
023981 |
泰信中证A500指数增强A |
1.0000 |
1.0000 |
1.0017 |
1.0017 |
-0.0017 |
-0.17% |
| 2025-09-30 |
023981 |
泰信中证A500指数增强A |
1.0017 |
1.0017 |
0.9990 |
0.9990 |
0.0027 |
0.27% |
| 2025-09-26 |
023981 |
泰信中证A500指数增强A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2025-09-23 |
023981 |
泰信中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
