泰信中证A500指数增强C基金净值查询(023982)
今天最新净值
1.0025
-0.0055 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.0265
0.0028 0.2757%
2026-03-24 15:39:58
- 累计净值：1.0025
- 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：0.57亿元
- 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C(023982)基金累计收益率-4.09%
| 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 |
023982 |
泰信中证A500指数增强C |
1.0143 |
1.0143 |
1.0025 |
1.0025 |
0.0118 |
1.18% |
| 2026-09-15 |
023982 |
泰信中证A500指数增强C |
1.0025 |
1.0025 |
1.0080 |
1.0080 |
-0.0055 |
-0.55% |
| 2026-09-14 |
023982 |
泰信中证A500指数增强C |
1.0080 |
1.0080 |
1.0111 |
1.0111 |
-0.0031 |
-0.31% |
| 2026-09-11 |
023982 |
泰信中证A500指数增强C |
1.0111 |
1.0111 |
1.0222 |
1.0222 |
-0.0111 |
-1.09% |
| 2026-09-10 |
023982 |
泰信中证A500指数增强C |
1.0222 |
1.0222 |
1.0281 |
1.0281 |
-0.0059 |
-0.57% |
| 2026-09-09 |
023982 |
泰信中证A500指数增强C |
1.0281 |
1.0281 |
1.0255 |
1.0255 |
0.0026 |
0.25% |
| 2026-09-08 |
023982 |
泰信中证A500指数增强C |
1.0255 |
1.0255 |
1.0267 |
1.0267 |
-0.0012 |
-0.12% |
| 2026-09-07 |
023982 |
泰信中证A500指数增强C |
1.0267 |
1.0267 |
1.0161 |
1.0161 |
0.0106 |
1.04% |
| 2026-09-04 |
023982 |
泰信中证A500指数增强C |
1.0161 |
1.0161 |
1.0220 |
1.0220 |
-0.0059 |
-0.58% |
| 2026-09-03 |
023982 |
泰信中证A500指数增强C |
1.0220 |
1.0220 |
1.0200 |
1.0200 |
0.0020 |
0.20% |
|
|
| 2026-09-02 |
023982 |
泰信中证A500指数增强C |
1.0200 |
1.0200 |
1.0327 |
1.0327 |
-0.0127 |
-1.23% |
| 2026-09-01 |
023982 |
泰信中证A500指数增强C |
1.0327 |
1.0327 |
1.0391 |
1.0391 |
-0.0064 |
-0.62% |
| 2026-08-31 |
023982 |
泰信中证A500指数增强C |
1.0391 |
1.0391 |
1.0338 |
1.0338 |
0.0053 |
0.51% |
| 2026-08-28 |
023982 |
泰信中证A500指数增强C |
1.0338 |
1.0338 |
1.0385 |
1.0385 |
-0.0047 |
-0.45% |
| 2026-08-27 |
023982 |
泰信中证A500指数增强C |
1.0385 |
1.0385 |
1.0239 |
1.0239 |
0.0146 |
1.43% |
| 2026-08-26 |
023982 |
泰信中证A500指数增强C |
1.0239 |
1.0239 |
1.0181 |
1.0181 |
0.0058 |
0.57% |
| 2026-08-25 |
023982 |
泰信中证A500指数增强C |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2026-08-24 |
023982 |
泰信中证A500指数增强C |
1.0176 |
1.0176 |
1.0331 |
1.0331 |
-0.0155 |
-1.50% |
| 2026-08-21 |
023982 |
泰信中证A500指数增强C |
1.0331 |
1.0331 |
1.0261 |
1.0261 |
0.0070 |
0.68% |
| 2026-08-20 |
023982 |
泰信中证A500指数增强C |
1.0261 |
1.0261 |
1.0225 |
1.0225 |
0.0036 |
0.35% |
| 2026-08-19 |
023982 |
泰信中证A500指数增强C |
1.0225 |
1.0225 |
1.0619 |
1.0619 |
-0.0394 |
-3.71% |
| 2026-08-18 |
023982 |
泰信中证A500指数增强C |
1.0619 |
1.0619 |
1.0653 |
1.0653 |
-0.0034 |
-0.32% |
| 2026-08-17 |
023982 |
泰信中证A500指数增强C |
1.0653 |
1.0653 |
1.0453 |
1.0453 |
0.0200 |
1.91% |
