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
近一年,泰信中证A500指数增强C(023982)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 |
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% |
| 2026-08-14 |
023982 |
泰信中证A500指数增强C |
1.0453 |
1.0453 |
1.0433 |
1.0433 |
0.0020 |
0.19% |
| 2026-08-13 |
023982 |
泰信中证A500指数增强C |
1.0433 |
1.0433 |
1.0492 |
1.0492 |
-0.0059 |
-0.56% |
|
|
| 2026-08-12 |
023982 |
泰信中证A500指数增强C |
1.0492 |
1.0492 |
1.0430 |
1.0430 |
0.0062 |
0.59% |
| 2026-08-11 |
023982 |
泰信中证A500指数增强C |
1.0430 |
1.0430 |
1.0505 |
1.0505 |
-0.0075 |
-0.71% |
| 2026-08-10 |
023982 |
泰信中证A500指数增强C |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2026-08-07 |
023982 |
泰信中证A500指数增强C |
1.0492 |
1.0492 |
1.0357 |
1.0357 |
0.0135 |
1.30% |
| 2026-08-06 |
023982 |
泰信中证A500指数增强C |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2026-08-05 |
023982 |
泰信中证A500指数增强C |
1.0364 |
1.0364 |
1.0207 |
1.0207 |
0.0157 |
1.54% |
| 2026-08-04 |
023982 |
泰信中证A500指数增强C |
1.0207 |
1.0207 |
0.9995 |
0.9995 |
0.0212 |
2.12% |
| 2026-08-03 |
023982 |
泰信中证A500指数增强C |
0.9995 |
0.9995 |
1.0086 |
1.0086 |
-0.0091 |
-0.90% |
| 2026-07-31 |
023982 |
泰信中证A500指数增强C |
1.0086 |
1.0086 |
0.9949 |
0.9949 |
0.0137 |
1.38% |
| 2026-07-30 |
023982 |
泰信中证A500指数增强C |
0.9949 |
0.9949 |
1.0129 |
1.0129 |
-0.0180 |
-1.78% |
| 2026-07-29 |
023982 |
泰信中证A500指数增强C |
1.0129 |
1.0129 |
1.0057 |
1.0057 |
0.0072 |
0.72% |
| 2026-07-28 |
023982 |
泰信中证A500指数增强C |
1.0057 |
1.0057 |
1.0398 |
1.0398 |
-0.0341 |
-3.28% |
| 2026-07-27 |
023982 |
泰信中证A500指数增强C |
1.0398 |
1.0398 |
1.0243 |
1.0243 |
0.0155 |
1.51% |
| 2026-07-24 |
023982 |
泰信中证A500指数增强C |
1.0243 |
1.0243 |
1.0426 |
1.0426 |
-0.0183 |
-1.76% |
| 2026-07-23 |
023982 |
泰信中证A500指数增强C |
1.0426 |
1.0426 |
1.0399 |
1.0399 |
0.0027 |
0.26% |
| 2026-07-22 |
023982 |
泰信中证A500指数增强C |
1.0399 |
1.0399 |
1.0489 |
1.0489 |
-0.0090 |
-0.86% |
| 2026-07-21 |
023982 |
泰信中证A500指数增强C |
1.0489 |
1.0489 |
1.0101 |
1.0101 |
0.0388 |
3.84% |
| 2026-07-20 |
023982 |
泰信中证A500指数增强C |
1.0101 |
1.0101 |
1.0046 |
1.0046 |
0.0055 |
0.55% |
| 2026-07-17 |
023982 |
泰信中证A500指数增强C |
1.0046 |
1.0046 |
1.0493 |
1.0493 |
-0.0447 |
-4.26% |
| 2026-07-16 |
023982 |
泰信中证A500指数增强C |
1.0493 |
1.0493 |
1.0729 |
1.0729 |
-0.0236 |
-2.20% |
| 2026-07-15 |
023982 |
泰信中证A500指数增强C |
1.0729 |
1.0729 |
1.0788 |
1.0788 |
-0.0059 |
-0.55% |
| 2026-07-14 |
023982 |
泰信中证A500指数增强C |
1.0788 |
1.0788 |
1.0520 |
1.0520 |
0.0268 |
2.55% |
| 2026-07-13 |
023982 |
泰信中证A500指数增强C |
1.0520 |
1.0520 |
1.0764 |
1.0764 |
-0.0244 |
-2.27% |
| 2026-07-10 |
023982 |
泰信中证A500指数增强C |
1.0764 |
1.0764 |
1.0970 |
1.0970 |
-0.0206 |
-1.88% |
| 2026-07-09 |
023982 |
泰信中证A500指数增强C |
1.0970 |
1.0970 |
1.0706 |
1.0706 |
0.0264 |
2.47% |
| 2026-07-08 |
023982 |
泰信中证A500指数增强C |
1.0706 |
1.0706 |
1.0816 |
1.0816 |
-0.0110 |
-1.02% |
| 2026-07-07 |
023982 |
泰信中证A500指数增强C |
1.0816 |
1.0816 |
1.0916 |
1.0916 |
-0.0100 |
-0.92% |
| 2026-07-06 |
023982 |
泰信中证A500指数增强C |
1.0916 |
1.0916 |
1.0957 |
1.0957 |
-0.0041 |
-0.37% |
| 2026-07-03 |
023982 |
泰信中证A500指数增强C |
1.0957 |
1.0957 |
1.0899 |
1.0899 |
0.0058 |
0.53% |
| 2026-07-02 |
023982 |
泰信中证A500指数增强C |
1.0899 |
1.0899 |
1.1195 |
1.1195 |
-0.0296 |
-2.64% |
| 2026-07-01 |
023982 |
泰信中证A500指数增强C |
1.1195 |
1.1195 |
1.1218 |
1.1218 |
-0.0023 |
-0.21% |
| 2026-06-30 |
023982 |
泰信中证A500指数增强C |
1.1218 |
1.1218 |
1.1019 |
1.1019 |
0.0199 |
1.81% |
| 2026-06-29 |
023982 |
泰信中证A500指数增强C |
1.1019 |
1.1019 |
1.0946 |
1.0946 |
0.0073 |
0.67% |
| 2026-06-26 |
023982 |
泰信中证A500指数增强C |
1.0946 |
1.0946 |
1.1260 |
1.1260 |
-0.0314 |
-2.79% |
| 2026-06-25 |
023982 |
泰信中证A500指数增强C |
1.1260 |
1.1260 |
1.1153 |
1.1153 |
0.0107 |
0.96% |
| 2026-06-24 |
023982 |
泰信中证A500指数增强C |
1.1153 |
1.1153 |
1.1047 |
1.1047 |
0.0106 |
0.96% |
| 2026-06-23 |
023982 |
泰信中证A500指数增强C |
1.1047 |
1.1047 |
1.1344 |
1.1344 |
-0.0297 |
-2.62% |
| 2026-06-22 |
023982 |
泰信中证A500指数增强C |
1.1344 |
1.1344 |
1.1130 |
1.1130 |
0.0214 |
1.92% |
| 2026-06-18 |
023982 |
泰信中证A500指数增强C |
1.1130 |
1.1130 |
1.1085 |
1.1085 |
0.0045 |
0.41% |
| 2026-06-17 |
023982 |
泰信中证A500指数增强C |
1.1085 |
1.1085 |
1.1032 |
1.1032 |
0.0053 |
0.48% |
| 2026-06-16 |
023982 |
泰信中证A500指数增强C |
1.1032 |
1.1032 |
1.1040 |
1.1040 |
-0.0008 |
-0.07% |
| 2026-06-15 |
023982 |
泰信中证A500指数增强C |
1.1040 |
1.1040 |
1.0799 |
1.0799 |
0.0241 |
2.23% |
| 2026-06-12 |
023982 |
泰信中证A500指数增强C |
1.0799 |
1.0799 |
1.0660 |
1.0660 |
0.0139 |
1.30% |
| 2026-06-11 |
023982 |
泰信中证A500指数增强C |
1.0660 |
1.0660 |
1.0694 |
1.0694 |
-0.0034 |
-0.32% |
| 2026-06-10 |
023982 |
泰信中证A500指数增强C |
1.0694 |
1.0694 |
1.0794 |
1.0794 |
-0.0100 |
-0.93% |
| 2026-06-09 |
023982 |
泰信中证A500指数增强C |
1.0794 |
1.0794 |
1.0606 |
1.0606 |
0.0188 |
1.77% |
| 2026-06-08 |
023982 |
泰信中证A500指数增强C |
1.0606 |
1.0606 |
1.0845 |
1.0845 |
-0.0239 |
-2.20% |
| 2026-06-05 |
023982 |
泰信中证A500指数增强C |
1.0845 |
1.0845 |
1.0983 |
1.0983 |
-0.0138 |
-1.26% |
| 2026-06-04 |
023982 |
泰信中证A500指数增强C |
1.0983 |
1.0983 |
1.1079 |
1.1079 |
-0.0096 |
-0.87% |
| 2026-06-03 |
023982 |
泰信中证A500指数增强C |
1.1079 |
1.1079 |
1.1044 |
1.1044 |
0.0035 |
0.32% |
| 2026-06-02 |
023982 |
泰信中证A500指数增强C |
1.1044 |
1.1044 |
1.0952 |
1.0952 |
0.0092 |
0.84% |
| 2026-06-01 |
023982 |
泰信中证A500指数增强C |
1.0952 |
1.0952 |
1.1057 |
1.1057 |
-0.0105 |
-0.95% |
| 2026-05-29 |
023982 |
泰信中证A500指数增强C |
1.1057 |
1.1057 |
1.1171 |
1.1171 |
-0.0114 |
-1.02% |
| 2026-05-28 |
023982 |
泰信中证A500指数增强C |
1.1171 |
1.1171 |
1.1119 |
1.1119 |
0.0052 |
0.47% |
| 2026-05-27 |
023982 |
泰信中证A500指数增强C |
1.1119 |
1.1119 |
1.1221 |
1.1221 |
-0.0102 |
-0.91% |
| 2026-05-26 |
023982 |
泰信中证A500指数增强C |
1.1221 |
1.1221 |
1.1177 |
1.1177 |
0.0044 |
0.39% |
| 2026-05-25 |
023982 |
泰信中证A500指数增强C |
1.1177 |
1.1177 |
1.1041 |
1.1041 |
0.0136 |
1.23% |
| 2026-05-22 |
023982 |
泰信中证A500指数增强C |
1.1041 |
1.1041 |
1.0883 |
1.0883 |
0.0158 |
1.45% |
| 2026-05-21 |
023982 |
泰信中证A500指数增强C |
1.0883 |
1.0883 |
1.1086 |
1.1086 |
-0.0203 |
-1.83% |
| 2026-05-20 |
023982 |
泰信中证A500指数增强C |
1.1086 |
1.1086 |
1.1062 |
1.1062 |
0.0024 |
0.22% |
| 2026-05-19 |
023982 |
泰信中证A500指数增强C |
1.1062 |
1.1062 |
1.1005 |
1.1005 |
0.0057 |
0.52% |
| 2026-05-18 |
023982 |
泰信中证A500指数增强C |
1.1005 |
1.1005 |
1.1048 |
1.1048 |
-0.0043 |
-0.39% |
| 2026-05-15 |
023982 |
泰信中证A500指数增强C |
1.1048 |
1.1048 |
1.1162 |
1.1162 |
-0.0114 |
-1.02% |
| 2026-05-14 |
023982 |
泰信中证A500指数增强C |
1.1162 |
1.1162 |
1.1375 |
1.1375 |
-0.0213 |
-1.87% |
| 2026-05-13 |
023982 |
泰信中证A500指数增强C |
1.1375 |
1.1375 |
1.1227 |
1.1227 |
0.0148 |
1.32% |
| 2026-05-12 |
023982 |
泰信中证A500指数增强C |
1.1227 |
1.1227 |
1.1235 |
1.1235 |
-0.0008 |
-0.07% |
| 2026-05-11 |
023982 |
泰信中证A500指数增强C |
1.1235 |
1.1235 |
1.1048 |
1.1048 |
0.0187 |
1.69% |
| 2026-05-08 |
023982 |
泰信中证A500指数增强C |
1.1048 |
1.1048 |
1.1121 |
1.1121 |
-0.0073 |
-0.66% |
| 2026-04-30 |
023982 |
泰信中证A500指数增强C |
1.0826 |
1.0826 |
1.0807 |
1.0807 |
0.0019 |
0.18% |
| 2026-04-29 |
023982 |
泰信中证A500指数增强C |
1.0807 |
1.0807 |
1.0650 |
1.0650 |
0.0157 |
1.47% |
| 2026-04-28 |
023982 |
泰信中证A500指数增强C |
1.0650 |
1.0650 |
1.0705 |
1.0705 |
-0.0055 |
-0.51% |
| 2026-04-27 |
023982 |
泰信中证A500指数增强C |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2026-04-24 |
023982 |
泰信中证A500指数增强C |
1.0699 |
1.0699 |
1.0720 |
1.0720 |
-0.0021 |
-0.20% |
| 2026-04-23 |
023982 |
泰信中证A500指数增强C |
1.0720 |
1.0720 |
1.0781 |
1.0781 |
-0.0061 |
-0.57% |
| 2026-04-22 |
023982 |
泰信中证A500指数增强C |
1.0781 |
1.0781 |
1.0704 |
1.0704 |
0.0077 |
0.72% |
| 2026-04-21 |
023982 |
泰信中证A500指数增强C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2026-04-20 |
023982 |
泰信中证A500指数增强C |
1.0702 |
1.0702 |
1.0614 |
1.0614 |
0.0088 |
0.83% |
| 2026-04-17 |
023982 |
泰信中证A500指数增强C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2026-04-16 |
023982 |
泰信中证A500指数增强C |
1.0611 |
1.0611 |
1.0484 |
1.0484 |
0.0127 |
1.21% |
| 2026-04-15 |
023982 |
泰信中证A500指数增强C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2026-04-14 |
023982 |
泰信中证A500指数增强C |
1.0504 |
1.0504 |
1.0366 |
1.0366 |
0.0138 |
1.33% |
| 2026-04-13 |
023982 |
泰信中证A500指数增强C |
1.0366 |
1.0366 |
1.0330 |
1.0330 |
0.0036 |
0.35% |
| 2026-04-10 |
023982 |
泰信中证A500指数增强C |
1.0330 |
1.0330 |
1.0155 |
1.0155 |
0.0175 |
1.72% |
| 2026-04-09 |
023982 |
泰信中证A500指数增强C |
1.0155 |
1.0155 |
1.0199 |
1.0199 |
-0.0044 |
-0.43% |
| 2026-04-08 |
023982 |
泰信中证A500指数增强C |
1.0199 |
1.0199 |
0.9817 |
0.9817 |
0.0382 |
3.89% |
| 2026-04-07 |
023982 |
泰信中证A500指数增强C |
0.9817 |
0.9817 |
0.9786 |
0.9786 |
0.0031 |
0.32% |
| 2026-04-03 |
023982 |
泰信中证A500指数增强C |
0.9786 |
0.9786 |
0.9874 |
0.9874 |
-0.0088 |
-0.89% |
| 2026-04-02 |
023982 |
泰信中证A500指数增强C |
0.9874 |
0.9874 |
0.9996 |
0.9996 |
-0.0122 |
-1.22% |
| 2026-04-01 |
023982 |
泰信中证A500指数增强C |
0.9996 |
0.9996 |
0.9817 |
0.9817 |
0.0179 |
1.82% |
| 2026-03-31 |
023982 |
泰信中证A500指数增强C |
0.9817 |
0.9817 |
0.9927 |
0.9927 |
-0.0110 |
-1.11% |
| 2026-03-30 |
023982 |
泰信中证A500指数增强C |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
| 2026-03-27 |
023982 |
泰信中证A500指数增强C |
0.9938 |
0.9938 |
0.9853 |
0.9853 |
0.0085 |
0.86% |
| 2026-03-26 |
023982 |
泰信中证A500指数增强C |
0.9853 |
0.9853 |
0.9983 |
0.9983 |
-0.0130 |
-1.30% |
| 2026-03-25 |
023982 |
泰信中证A500指数增强C |
0.9983 |
0.9983 |
0.9823 |
0.9823 |
0.0160 |
1.63% |
| 2026-03-24 |
023982 |
泰信中证A500指数增强C |
0.9823 |
0.9823 |
0.9673 |
0.9673 |
0.0150 |
1.55% |
| 2026-03-23 |
023982 |
泰信中证A500指数增强C |
0.9673 |
0.9673 |
1.0025 |
1.0025 |
-0.0352 |
-3.51% |
| 2026-03-20 |
023982 |
泰信中证A500指数增强C |
1.0025 |
1.0025 |
1.0091 |
1.0091 |
-0.0066 |
-0.65% |
| 2026-03-19 |
023982 |
泰信中证A500指数增强C |
1.0091 |
1.0091 |
1.0303 |
1.0303 |
-0.0212 |
-2.06% |
| 2026-03-18 |
023982 |
泰信中证A500指数增强C |
1.0303 |
1.0303 |
1.0237 |
1.0237 |
0.0066 |
0.64% |
| 2026-03-17 |
023982 |
泰信中证A500指数增强C |
1.0237 |
1.0237 |
1.0339 |
1.0339 |
-0.0102 |
-0.99% |
| 2026-03-16 |
023982 |
泰信中证A500指数增强C |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2026-03-13 |
023982 |
泰信中证A500指数增强C |
1.0337 |
1.0337 |
1.0407 |
1.0407 |
-0.0070 |
-0.67% |
| 2026-03-12 |
023982 |
泰信中证A500指数增强C |
1.0407 |
1.0407 |
1.0470 |
1.0470 |
-0.0063 |
-0.60% |
| 2026-03-11 |
023982 |
泰信中证A500指数增强C |
1.0470 |
1.0470 |
1.0418 |
1.0418 |
0.0052 |
0.50% |
| 2026-03-10 |
023982 |
泰信中证A500指数增强C |
1.0418 |
1.0418 |
1.0273 |
1.0273 |
0.0145 |
1.41% |
| 2026-03-09 |
023982 |
泰信中证A500指数增强C |
1.0273 |
1.0273 |
1.0362 |
1.0362 |
-0.0089 |
-0.86% |
| 2026-03-06 |
023982 |
泰信中证A500指数增强C |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2026-03-05 |
023982 |
泰信中证A500指数增强C |
1.0337 |
1.0337 |
1.0255 |
1.0255 |
0.0082 |
0.80% |
| 2026-03-04 |
023982 |
泰信中证A500指数增强C |
1.0255 |
1.0255 |
1.0363 |
1.0363 |
-0.0108 |
-1.04% |
| 2026-03-03 |
023982 |
泰信中证A500指数增强C |
1.0363 |
1.0363 |
1.0562 |
1.0562 |
-0.0199 |
-1.88% |
| 2026-03-02 |
023982 |
泰信中证A500指数增强C |
1.0562 |
1.0562 |
1.0524 |
1.0524 |
0.0038 |
0.36% |
| 2026-02-27 |
023982 |
泰信中证A500指数增强C |
1.0524 |
1.0524 |
1.0538 |
1.0538 |
-0.0014 |
-0.13% |
| 2026-02-26 |
023982 |
泰信中证A500指数增强C |
1.0538 |
1.0538 |
1.0556 |
1.0556 |
-0.0018 |
-0.17% |
| 2026-02-25 |
023982 |
泰信中证A500指数增强C |
1.0556 |
1.0556 |
1.0466 |
1.0466 |
0.0090 |
0.86% |
| 2026-02-24 |
023982 |
泰信中证A500指数增强C |
1.0466 |
1.0466 |
1.0381 |
1.0381 |
0.0085 |
0.82% |
| 2026-02-13 |
023982 |
泰信中证A500指数增强C |
1.0381 |
1.0381 |
1.0501 |
1.0501 |
-0.0120 |
-1.14% |
| 2026-02-12 |
023982 |
泰信中证A500指数增强C |
1.0501 |
1.0501 |
1.0450 |
1.0450 |
0.0051 |
0.49% |
| 2026-02-11 |
023982 |
泰信中证A500指数增强C |
1.0450 |
1.0450 |
1.0464 |
1.0464 |
-0.0014 |
-0.13% |
| 2026-02-10 |
023982 |
泰信中证A500指数增强C |
1.0464 |
1.0464 |
1.0458 |
1.0458 |
0.0006 |
0.06% |
| 2026-02-09 |
023982 |
泰信中证A500指数增强C |
1.0458 |
1.0458 |
1.0290 |
1.0290 |
0.0168 |
1.63% |
| 2026-02-06 |
023982 |
泰信中证A500指数增强C |
1.0290 |
1.0290 |
1.0321 |
1.0321 |
-0.0031 |
-0.30% |
| 2026-02-05 |
023982 |
泰信中证A500指数增强C |
1.0321 |
1.0321 |
1.0428 |
1.0428 |
-0.0107 |
-1.03% |
| 2026-02-04 |
023982 |
泰信中证A500指数增强C |
1.0428 |
1.0428 |
1.0373 |
1.0373 |
0.0055 |
0.53% |
| 2026-02-03 |
023982 |
泰信中证A500指数增强C |
1.0373 |
1.0373 |
1.0236 |
1.0236 |
0.0137 |
1.34% |
| 2026-02-02 |
023982 |
泰信中证A500指数增强C |
1.0236 |
1.0236 |
1.0492 |
1.0492 |
-0.0256 |
-2.44% |
| 2026-01-30 |
023982 |
泰信中证A500指数增强C |
1.0492 |
1.0492 |
1.0612 |
1.0612 |
-0.0120 |
-1.13% |
| 2026-01-29 |
023982 |
泰信中证A500指数增强C |
1.0612 |
1.0612 |
1.0588 |
1.0588 |
0.0024 |
0.23% |
| 2026-01-28 |
023982 |
泰信中证A500指数增强C |
1.0588 |
1.0588 |
1.0576 |
1.0576 |
0.0012 |
0.11% |
| 2026-01-27 |
023982 |
泰信中证A500指数增强C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2026-01-26 |
023982 |
泰信中证A500指数增强C |
1.0573 |
1.0573 |
1.0592 |
1.0592 |
-0.0019 |
-0.18% |
| 2026-01-23 |
023982 |
泰信中证A500指数增强C |
1.0592 |
1.0592 |
1.0554 |
1.0554 |
0.0038 |
0.36% |
| 2026-01-22 |
023982 |
泰信中证A500指数增强C |
1.0554 |
1.0554 |
1.0539 |
1.0539 |
0.0015 |
0.14% |
| 2026-01-21 |
023982 |
泰信中证A500指数增强C |
1.0539 |
1.0539 |
1.0486 |
1.0486 |
0.0053 |
0.51% |
| 2026-01-20 |
023982 |
泰信中证A500指数增强C |
1.0486 |
1.0486 |
1.0562 |
1.0562 |
-0.0076 |
-0.72% |
| 2026-01-19 |
023982 |
泰信中证A500指数增强C |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2026-01-16 |
023982 |
泰信中证A500指数增强C |
1.0553 |
1.0553 |
1.0577 |
1.0577 |
-0.0024 |
-0.23% |
| 2026-01-15 |
023982 |
泰信中证A500指数增强C |
1.0577 |
1.0577 |
1.0538 |
1.0538 |
0.0039 |
0.37% |
| 2026-01-14 |
023982 |
泰信中证A500指数增强C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2026-01-13 |
023982 |
泰信中证A500指数增强C |
1.0539 |
1.0539 |
1.0615 |
1.0615 |
-0.0076 |
-0.72% |
| 2026-01-12 |
023982 |
泰信中证A500指数增强C |
1.0615 |
1.0615 |
1.0529 |
1.0529 |
0.0086 |
0.82% |
| 2026-01-09 |
023982 |
泰信中证A500指数增强C |
1.0529 |
1.0529 |
1.0455 |
1.0455 |
0.0074 |
0.71% |
| 2026-01-08 |
023982 |
泰信中证A500指数增强C |
1.0455 |
1.0455 |
1.0500 |
1.0500 |
-0.0045 |
-0.43% |
| 2026-01-07 |
023982 |
泰信中证A500指数增强C |
1.0500 |
1.0500 |
1.0514 |
1.0514 |
-0.0014 |
-0.13% |
| 2026-01-06 |
023982 |
泰信中证A500指数增强C |
1.0514 |
1.0514 |
1.0379 |
1.0379 |
0.0135 |
1.30% |
| 2026-01-05 |
023982 |
泰信中证A500指数增强C |
1.0379 |
1.0379 |
1.0161 |
1.0161 |
0.0218 |
2.15% |
| 2025-12-31 |
023982 |
泰信中证A500指数增强C |
1.0161 |
1.0161 |
1.0194 |
1.0194 |
-0.0033 |
-0.32% |
| 2025-12-30 |
023982 |
泰信中证A500指数增强C |
1.0194 |
1.0194 |
1.0165 |
1.0165 |
0.0029 |
0.29% |
| 2025-12-29 |
023982 |
泰信中证A500指数增强C |
1.0165 |
1.0165 |
1.0219 |
1.0219 |
-0.0054 |
-0.53% |
| 2025-12-26 |
023982 |
泰信中证A500指数增强C |
1.0219 |
1.0219 |
1.0186 |
1.0186 |
0.0033 |
0.32% |
| 2025-12-25 |
023982 |
泰信中证A500指数增强C |
1.0186 |
1.0186 |
1.0147 |
1.0147 |
0.0039 |
0.38% |
| 2025-12-24 |
023982 |
泰信中证A500指数增强C |
1.0147 |
1.0147 |
1.0106 |
1.0106 |
0.0041 |
0.41% |
| 2025-12-23 |
023982 |
泰信中证A500指数增强C |
1.0106 |
1.0106 |
1.0076 |
1.0076 |
0.0030 |
0.30% |
| 2025-12-22 |
023982 |
泰信中证A500指数增强C |
1.0076 |
1.0076 |
0.9975 |
0.9975 |
0.0101 |
1.01% |
| 2025-12-19 |
023982 |
泰信中证A500指数增强C |
0.9975 |
0.9975 |
0.9914 |
0.9914 |
0.0061 |
0.62% |
| 2025-12-18 |
023982 |
泰信中证A500指数增强C |
0.9914 |
0.9914 |
0.9969 |
0.9969 |
-0.0055 |
-0.55% |
| 2025-12-17 |
023982 |
泰信中证A500指数增强C |
0.9969 |
0.9969 |
0.9801 |
0.9801 |
0.0168 |
1.71% |
| 2025-12-16 |
023982 |
泰信中证A500指数增强C |
0.9801 |
0.9801 |
0.9926 |
0.9926 |
-0.0125 |
-1.26% |
| 2025-12-15 |
023982 |
泰信中证A500指数增强C |
0.9926 |
0.9926 |
0.9983 |
0.9983 |
-0.0057 |
-0.57% |
| 2025-12-12 |
023982 |
泰信中证A500指数增强C |
0.9983 |
0.9983 |
0.9918 |
0.9918 |
0.0065 |
0.66% |
| 2025-12-11 |
023982 |
泰信中证A500指数增强C |
0.9918 |
0.9918 |
0.9994 |
0.9994 |
-0.0076 |
-0.76% |
| 2025-12-10 |
023982 |
泰信中证A500指数增强C |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2025-12-09 |
023982 |
泰信中证A500指数增强C |
0.9997 |
0.9997 |
1.0049 |
1.0049 |
-0.0052 |
-0.52% |
| 2025-12-08 |
023982 |
泰信中证A500指数增强C |
1.0049 |
1.0049 |
0.9965 |
0.9965 |
0.0084 |
0.84% |
| 2025-12-05 |
023982 |
泰信中证A500指数增强C |
0.9965 |
0.9965 |
0.9874 |
0.9874 |
0.0091 |
0.92% |
| 2025-12-04 |
023982 |
泰信中证A500指数增强C |
0.9874 |
0.9874 |
0.9842 |
0.9842 |
0.0032 |
0.33% |
| 2025-12-03 |
023982 |
泰信中证A500指数增强C |
0.9842 |
0.9842 |
0.9901 |
0.9901 |
-0.0059 |
-0.60% |
| 2025-12-02 |
023982 |
泰信中证A500指数增强C |
0.9901 |
0.9901 |
0.9950 |
0.9950 |
-0.0049 |
-0.49% |
| 2025-12-01 |
023982 |
泰信中证A500指数增强C |
0.9950 |
0.9950 |
0.9848 |
0.9848 |
0.0102 |
1.04% |
| 2025-11-28 |
023982 |
泰信中证A500指数增强C |
0.9848 |
0.9848 |
0.9805 |
0.9805 |
0.0043 |
0.44% |
| 2025-11-27 |
023982 |
泰信中证A500指数增强C |
0.9805 |
0.9805 |
0.9809 |
0.9809 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023982 |
泰信中证A500指数增强C |
0.9809 |
0.9809 |
0.9757 |
0.9757 |
0.0052 |
0.53% |
| 2025-11-25 |
023982 |
泰信中证A500指数增强C |
0.9757 |
0.9757 |
0.9656 |
0.9656 |
0.0101 |
1.05% |
| 2025-11-24 |
023982 |
泰信中证A500指数增强C |
0.9656 |
0.9656 |
0.9635 |
0.9635 |
0.0021 |
0.22% |
| 2025-11-21 |
023982 |
泰信中证A500指数增强C |
0.9635 |
0.9635 |
0.9906 |
0.9906 |
-0.0271 |
-2.74% |
| 2025-11-20 |
023982 |
泰信中证A500指数增强C |
0.9906 |
0.9906 |
0.9974 |
0.9974 |
-0.0068 |
-0.68% |
| 2025-11-19 |
023982 |
泰信中证A500指数增强C |
0.9974 |
0.9974 |
0.9958 |
0.9958 |
0.0016 |
0.16% |
| 2025-11-18 |
023982 |
泰信中证A500指数增强C |
0.9958 |
0.9958 |
1.0029 |
1.0029 |
-0.0071 |
-0.71% |
| 2025-11-17 |
023982 |
泰信中证A500指数增强C |
1.0029 |
1.0029 |
1.0077 |
1.0077 |
-0.0048 |
-0.48% |
| 2025-11-14 |
023982 |
泰信中证A500指数增强C |
1.0077 |
1.0077 |
1.0209 |
1.0209 |
-0.0132 |
-1.29% |
| 2025-11-13 |
023982 |
泰信中证A500指数增强C |
1.0209 |
1.0209 |
1.0078 |
1.0078 |
0.0131 |
1.30% |
| 2025-11-12 |
023982 |
泰信中证A500指数增强C |
1.0078 |
1.0078 |
1.0083 |
1.0083 |
-0.0005 |
-0.05% |
| 2025-11-11 |
023982 |
泰信中证A500指数增强C |
1.0083 |
1.0083 |
1.0145 |
1.0145 |
-0.0062 |
-0.61% |
| 2025-11-10 |
023982 |
泰信中证A500指数增强C |
1.0145 |
1.0145 |
1.0122 |
1.0122 |
0.0023 |
0.23% |
| 2025-11-07 |
023982 |
泰信中证A500指数增强C |
1.0122 |
1.0122 |
1.0149 |
1.0149 |
-0.0027 |
-0.27% |
| 2025-11-06 |
023982 |
泰信中证A500指数增强C |
1.0149 |
1.0149 |
1.0019 |
1.0019 |
0.0130 |
1.30% |
| 2025-11-05 |
023982 |
泰信中证A500指数增强C |
1.0019 |
1.0019 |
0.9995 |
0.9995 |
0.0024 |
0.24% |
| 2025-11-04 |
023982 |
泰信中证A500指数增强C |
0.9995 |
0.9995 |
1.0086 |
1.0086 |
-0.0091 |
-0.90% |
| 2025-11-03 |
023982 |
泰信中证A500指数增强C |
1.0086 |
1.0086 |
1.0073 |
1.0073 |
0.0013 |
0.13% |
| 2025-10-31 |
023982 |
泰信中证A500指数增强C |
1.0073 |
1.0073 |
1.0165 |
1.0165 |
-0.0092 |
-0.91% |
| 2025-10-30 |
023982 |
泰信中证A500指数增强C |
1.0165 |
1.0165 |
1.0263 |
1.0263 |
-0.0098 |
-0.95% |
| 2025-10-29 |
023982 |
泰信中证A500指数增强C |
1.0263 |
1.0263 |
1.0169 |
1.0169 |
0.0094 |
0.92% |
| 2025-10-28 |
023982 |
泰信中证A500指数增强C |
1.0169 |
1.0169 |
1.0212 |
1.0212 |
-0.0043 |
-0.42% |
| 2025-10-27 |
023982 |
泰信中证A500指数增强C |
1.0212 |
1.0212 |
1.0114 |
1.0114 |
0.0098 |
0.97% |
| 2025-10-24 |
023982 |
泰信中证A500指数增强C |
1.0114 |
1.0114 |
1.0021 |
1.0021 |
0.0093 |
0.93% |
| 2025-10-23 |
023982 |
泰信中证A500指数增强C |
1.0021 |
1.0021 |
1.0010 |
1.0010 |
0.0011 |
0.11% |
| 2025-10-22 |
023982 |
泰信中证A500指数增强C |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2025-10-21 |
023982 |
泰信中证A500指数增强C |
1.0023 |
1.0023 |
0.9912 |
0.9912 |
0.0111 |
1.11% |
| 2025-10-17 |
023982 |
泰信中证A500指数增强C |
0.9912 |
0.9912 |
0.9998 |
0.9998 |
-0.0086 |
-0.86% |
| 2025-10-10 |
023982 |
泰信中证A500指数增强C |
0.9998 |
0.9998 |
1.0017 |
1.0017 |
-0.0019 |
-0.19% |
| 2025-09-30 |
023982 |
泰信中证A500指数增强C |
1.0017 |
1.0017 |
0.9990 |
0.9990 |
0.0027 |
0.27% |
| 2025-09-26 |
023982 |
泰信中证A500指数增强C |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2025-09-23 |
023982 |
泰信中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
