泰信上证科创板综合指数增强A基金净值查询(025005)
今天最新净值
1.0201
0.0077 0.76%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0201
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：泰信基金
- 基金经理：张海涛
近一月,泰信上证科创板综合指数增强A(025005)基金累计收益率-8.51%
| 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 |
025005 |
泰信上证科创板综合指数增强A |
1.0557 |
1.0557 |
1.0201 |
1.0201 |
0.0356 |
3.49% |
| 2026-09-15 |
025005 |
泰信上证科创板综合指数增强A |
1.0201 |
1.0201 |
1.0124 |
1.0124 |
0.0077 |
0.76% |
| 2026-09-14 |
025005 |
泰信上证科创板综合指数增强A |
1.0124 |
1.0124 |
1.0141 |
1.0141 |
-0.0017 |
-0.17% |
| 2026-09-11 |
025005 |
泰信上证科创板综合指数增强A |
1.0141 |
1.0141 |
1.0285 |
1.0285 |
-0.0144 |
-1.40% |
| 2026-09-10 |
025005 |
泰信上证科创板综合指数增强A |
1.0285 |
1.0285 |
1.0389 |
1.0389 |
-0.0104 |
-1.00% |
| 2026-09-09 |
025005 |
泰信上证科创板综合指数增强A |
1.0389 |
1.0389 |
1.0470 |
1.0470 |
-0.0081 |
-0.77% |
| 2026-09-08 |
025005 |
泰信上证科创板综合指数增强A |
1.0470 |
1.0470 |
1.0574 |
1.0574 |
-0.0104 |
-0.98% |
| 2026-09-07 |
025005 |
泰信上证科创板综合指数增强A |
1.0574 |
1.0574 |
1.0370 |
1.0370 |
0.0204 |
1.97% |
| 2026-09-04 |
025005 |
泰信上证科创板综合指数增强A |
1.0370 |
1.0370 |
1.0596 |
1.0596 |
-0.0226 |
-2.18% |
| 2026-09-03 |
025005 |
泰信上证科创板综合指数增强A |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
025005 |
泰信上证科创板综合指数增强A |
1.0597 |
1.0597 |
1.0738 |
1.0738 |
-0.0141 |
-1.31% |
| 2026-09-01 |
025005 |
泰信上证科创板综合指数增强A |
1.0738 |
1.0738 |
1.0999 |
1.0999 |
-0.0261 |
-2.43% |
| 2026-08-31 |
025005 |
泰信上证科创板综合指数增强A |
1.0999 |
1.0999 |
1.0793 |
1.0793 |
0.0206 |
1.91% |
| 2026-08-28 |
025005 |
泰信上证科创板综合指数增强A |
1.0793 |
1.0793 |
1.0949 |
1.0949 |
-0.0156 |
-1.42% |
| 2026-08-27 |
025005 |
泰信上证科创板综合指数增强A |
1.0949 |
1.0949 |
1.0574 |
1.0574 |
0.0375 |
3.55% |
| 2026-08-26 |
025005 |
泰信上证科创板综合指数增强A |
1.0574 |
1.0574 |
1.0525 |
1.0525 |
0.0049 |
0.47% |
| 2026-08-25 |
025005 |
泰信上证科创板综合指数增强A |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2026-08-24 |
025005 |
泰信上证科创板综合指数增强A |
1.0521 |
1.0521 |
1.0848 |
1.0848 |
-0.0327 |
-3.01% |
| 2026-08-21 |
025005 |
泰信上证科创板综合指数增强A |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-08-20 |
025005 |
泰信上证科创板综合指数增强A |
1.0849 |
1.0849 |
1.0825 |
1.0825 |
0.0024 |
0.22% |
| 2026-08-19 |
025005 |
泰信上证科创板综合指数增强A |
1.0825 |
1.0825 |
1.1623 |
1.1623 |
-0.0798 |
-6.87% |
| 2026-08-18 |
025005 |
泰信上证科创板综合指数增强A |
1.1623 |
1.1623 |
1.1590 |
1.1590 |
0.0033 |
0.28% |
| 2026-08-17 |
025005 |
泰信上证科创板综合指数增强A |
1.1590 |
1.1590 |
1.1150 |
1.1150 |
0.0440 |
3.95% |
