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
1.0124
-0.0017 -0.17%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0124
- 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
近一年,泰信上证科创板综合指数增强A(025005)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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
025005 |
泰信上证科创板综合指数增强A |
1.1150 |
1.1150 |
1.1068 |
1.1068 |
0.0082 |
0.74% |
| 2026-08-13 |
025005 |
泰信上证科创板综合指数增强A |
1.1068 |
1.1068 |
1.1156 |
1.1156 |
-0.0088 |
-0.79% |
| 2026-08-12 |
025005 |
泰信上证科创板综合指数增强A |
1.1156 |
1.1156 |
1.0984 |
1.0984 |
0.0172 |
1.57% |
|
|
| 2026-08-11 |
025005 |
泰信上证科创板综合指数增强A |
1.0984 |
1.0984 |
1.1105 |
1.1105 |
-0.0121 |
-1.09% |
| 2026-08-10 |
025005 |
泰信上证科创板综合指数增强A |
1.1105 |
1.1105 |
1.1171 |
1.1171 |
-0.0066 |
-0.59% |
| 2026-08-07 |
025005 |
泰信上证科创板综合指数增强A |
1.1171 |
1.1171 |
1.0810 |
1.0810 |
0.0361 |
3.34% |
| 2026-08-06 |
025005 |
泰信上证科创板综合指数增强A |
1.0810 |
1.0810 |
1.0663 |
1.0663 |
0.0147 |
1.38% |
| 2026-08-05 |
025005 |
泰信上证科创板综合指数增强A |
1.0663 |
1.0663 |
1.0161 |
1.0161 |
0.0502 |
4.94% |
| 2026-08-04 |
025005 |
泰信上证科创板综合指数增强A |
1.0161 |
1.0161 |
0.9679 |
0.9679 |
0.0482 |
4.98% |
| 2026-08-03 |
025005 |
泰信上证科创板综合指数增强A |
0.9679 |
0.9679 |
1.0027 |
1.0027 |
-0.0348 |
-3.60% |
| 2026-07-31 |
025005 |
泰信上证科创板综合指数增强A |
1.0027 |
1.0027 |
0.9665 |
0.9665 |
0.0362 |
3.75% |
| 2026-07-30 |
025005 |
泰信上证科创板综合指数增强A |
0.9665 |
0.9665 |
1.0265 |
1.0265 |
-0.0600 |
-6.21% |
| 2026-07-29 |
025005 |
泰信上证科创板综合指数增强A |
1.0265 |
1.0265 |
1.0345 |
1.0345 |
-0.0080 |
-0.77% |
| 2026-07-28 |
025005 |
泰信上证科创板综合指数增强A |
1.0345 |
1.0345 |
1.1005 |
1.1005 |
-0.0660 |
-6.00% |
| 2026-07-27 |
025005 |
泰信上证科创板综合指数增强A |
1.1005 |
1.1005 |
1.0729 |
1.0729 |
0.0276 |
2.57% |
| 2026-07-24 |
025005 |
泰信上证科创板综合指数增强A |
1.0729 |
1.0729 |
1.0832 |
1.0832 |
-0.0103 |
-0.95% |
| 2026-07-23 |
025005 |
泰信上证科创板综合指数增强A |
1.0832 |
1.0832 |
1.1104 |
1.1104 |
-0.0272 |
-2.51% |
| 2026-07-22 |
025005 |
泰信上证科创板综合指数增强A |
1.1104 |
1.1104 |
1.1368 |
1.1368 |
-0.0264 |
-2.32% |
| 2026-07-21 |
025005 |
泰信上证科创板综合指数增强A |
1.1368 |
1.1368 |
1.0462 |
1.0462 |
0.0906 |
8.66% |
| 2026-07-20 |
025005 |
泰信上证科创板综合指数增强A |
1.0462 |
1.0462 |
1.0743 |
1.0743 |
-0.0281 |
-2.62% |
| 2026-07-17 |
025005 |
泰信上证科创板综合指数增强A |
1.0743 |
1.0743 |
1.1648 |
1.1648 |
-0.0905 |
-7.77% |
| 2026-07-16 |
025005 |
泰信上证科创板综合指数增强A |
1.1648 |
1.1648 |
1.2016 |
1.2016 |
-0.0368 |
-3.06% |
| 2026-07-15 |
025005 |
泰信上证科创板综合指数增强A |
1.2016 |
1.2016 |
1.2419 |
1.2419 |
-0.0403 |
-3.35% |
| 2026-07-14 |
025005 |
泰信上证科创板综合指数增强A |
1.2419 |
1.2419 |
1.2308 |
1.2308 |
0.0111 |
0.90% |
| 2026-07-13 |
025005 |
泰信上证科创板综合指数增强A |
1.2308 |
1.2308 |
1.2850 |
1.2850 |
-0.0542 |
-4.22% |
| 2026-07-10 |
025005 |
泰信上证科创板综合指数增强A |
1.2850 |
1.2850 |
1.3420 |
1.3420 |
-0.0570 |
-4.25% |
| 2026-07-09 |
025005 |
泰信上证科创板综合指数增强A |
1.3420 |
1.3420 |
1.2659 |
1.2659 |
0.0761 |
6.01% |
| 2026-07-08 |
025005 |
泰信上证科创板综合指数增强A |
1.2659 |
1.2659 |
1.2691 |
1.2691 |
-0.0032 |
-0.25% |
| 2026-07-07 |
025005 |
泰信上证科创板综合指数增强A |
1.2691 |
1.2691 |
1.2720 |
1.2720 |
-0.0029 |
-0.23% |
| 2026-07-06 |
025005 |
泰信上证科创板综合指数增强A |
1.2720 |
1.2720 |
1.2795 |
1.2795 |
-0.0075 |
-0.59% |
| 2026-07-03 |
025005 |
泰信上证科创板综合指数增强A |
1.2795 |
1.2795 |
1.2828 |
1.2828 |
-0.0033 |
-0.26% |
| 2026-07-02 |
025005 |
泰信上证科创板综合指数增强A |
1.2828 |
1.2828 |
1.3555 |
1.3555 |
-0.0727 |
-5.36% |
| 2026-07-01 |
025005 |
泰信上证科创板综合指数增强A |
1.3555 |
1.3555 |
1.3766 |
1.3766 |
-0.0211 |
-1.53% |
| 2026-06-30 |
025005 |
泰信上证科创板综合指数增强A |
1.3766 |
1.3766 |
1.3212 |
1.3212 |
0.0554 |
4.19% |
| 2026-06-29 |
025005 |
泰信上证科创板综合指数增强A |
1.3212 |
1.3212 |
1.2847 |
1.2847 |
0.0365 |
2.84% |
| 2026-06-26 |
025005 |
泰信上证科创板综合指数增强A |
1.2847 |
1.2847 |
1.3111 |
1.3111 |
-0.0264 |
-2.01% |
| 2026-06-25 |
025005 |
泰信上证科创板综合指数增强A |
1.3111 |
1.3111 |
1.2858 |
1.2858 |
0.0253 |
1.97% |
| 2026-06-24 |
025005 |
泰信上证科创板综合指数增强A |
1.2858 |
1.2858 |
1.2526 |
1.2526 |
0.0332 |
2.65% |
| 2026-06-23 |
025005 |
泰信上证科创板综合指数增强A |
1.2526 |
1.2526 |
1.2674 |
1.2674 |
-0.0148 |
-1.17% |
| 2026-06-22 |
025005 |
泰信上证科创板综合指数增强A |
1.2674 |
1.2674 |
1.2634 |
1.2634 |
0.0040 |
0.32% |
| 2026-06-18 |
025005 |
泰信上证科创板综合指数增强A |
1.2634 |
1.2634 |
1.2254 |
1.2254 |
0.0380 |
3.10% |
| 2026-06-17 |
025005 |
泰信上证科创板综合指数增强A |
1.2254 |
1.2254 |
1.1920 |
1.1920 |
0.0334 |
2.80% |
| 2026-06-16 |
025005 |
泰信上证科创板综合指数增强A |
1.1920 |
1.1920 |
1.1781 |
1.1781 |
0.0139 |
1.18% |
| 2026-06-15 |
025005 |
泰信上证科创板综合指数增强A |
1.1781 |
1.1781 |
1.1266 |
1.1266 |
0.0515 |
4.57% |
| 2026-06-12 |
025005 |
泰信上证科创板综合指数增强A |
1.1266 |
1.1266 |
1.1282 |
1.1282 |
-0.0016 |
-0.14% |
| 2026-06-11 |
025005 |
泰信上证科创板综合指数增强A |
1.1282 |
1.1282 |
1.1182 |
1.1182 |
0.0100 |
0.89% |
| 2026-06-10 |
025005 |
泰信上证科创板综合指数增强A |
1.1182 |
1.1182 |
1.1270 |
1.1270 |
-0.0088 |
-0.78% |
| 2026-06-09 |
025005 |
泰信上证科创板综合指数增强A |
1.1270 |
1.1270 |
1.0902 |
1.0902 |
0.0368 |
3.38% |
| 2026-06-08 |
025005 |
泰信上证科创板综合指数增强A |
1.0902 |
1.0902 |
1.1302 |
1.1302 |
-0.0400 |
-3.54% |
| 2026-06-05 |
025005 |
泰信上证科创板综合指数增强A |
1.1302 |
1.1302 |
1.1533 |
1.1533 |
-0.0231 |
-2.00% |
| 2026-06-04 |
025005 |
泰信上证科创板综合指数增强A |
1.1533 |
1.1533 |
1.1487 |
1.1487 |
0.0046 |
0.40% |
| 2026-06-03 |
025005 |
泰信上证科创板综合指数增强A |
1.1487 |
1.1487 |
1.1275 |
1.1275 |
0.0212 |
1.88% |
| 2026-06-02 |
025005 |
泰信上证科创板综合指数增强A |
1.1275 |
1.1275 |
1.1165 |
1.1165 |
0.0110 |
0.99% |
| 2026-06-01 |
025005 |
泰信上证科创板综合指数增强A |
1.1165 |
1.1165 |
1.1524 |
1.1524 |
-0.0359 |
-3.12% |
| 2026-05-29 |
025005 |
泰信上证科创板综合指数增强A |
1.1524 |
1.1524 |
1.2034 |
1.2034 |
-0.0510 |
-4.43% |
| 2026-05-28 |
025005 |
泰信上证科创板综合指数增强A |
1.2034 |
1.2034 |
1.1872 |
1.1872 |
0.0162 |
1.36% |
| 2026-05-27 |
025005 |
泰信上证科创板综合指数增强A |
1.1872 |
1.1872 |
1.2093 |
1.2093 |
-0.0221 |
-1.83% |
| 2026-05-26 |
025005 |
泰信上证科创板综合指数增强A |
1.2093 |
1.2093 |
1.2254 |
1.2254 |
-0.0161 |
-1.31% |
| 2026-05-25 |
025005 |
泰信上证科创板综合指数增强A |
1.2254 |
1.2254 |
1.1906 |
1.1906 |
0.0348 |
2.92% |
| 2026-05-22 |
025005 |
泰信上证科创板综合指数增强A |
1.1906 |
1.1906 |
1.1659 |
1.1659 |
0.0247 |
2.12% |
| 2026-05-21 |
025005 |
泰信上证科创板综合指数增强A |
1.1659 |
1.1659 |
1.2138 |
1.2138 |
-0.0479 |
-3.95% |
| 2026-05-20 |
025005 |
泰信上证科创板综合指数增强A |
1.2138 |
1.2138 |
1.1903 |
1.1903 |
0.0235 |
1.97% |
| 2026-05-19 |
025005 |
泰信上证科创板综合指数增强A |
1.1903 |
1.1903 |
1.1646 |
1.1646 |
0.0257 |
2.21% |
| 2026-05-18 |
025005 |
泰信上证科创板综合指数增强A |
1.1646 |
1.1646 |
1.1539 |
1.1539 |
0.0107 |
0.93% |
| 2026-05-15 |
025005 |
泰信上证科创板综合指数增强A |
1.1539 |
1.1539 |
1.1657 |
1.1657 |
-0.0118 |
-1.01% |
| 2026-05-14 |
025005 |
泰信上证科创板综合指数增强A |
1.1657 |
1.1657 |
1.1920 |
1.1920 |
-0.0263 |
-2.21% |
| 2026-05-13 |
025005 |
泰信上证科创板综合指数增强A |
1.1920 |
1.1920 |
1.1710 |
1.1710 |
0.0210 |
1.79% |
| 2026-05-12 |
025005 |
泰信上证科创板综合指数增强A |
1.1710 |
1.1710 |
1.1725 |
1.1725 |
-0.0015 |
-0.13% |
| 2026-05-11 |
025005 |
泰信上证科创板综合指数增强A |
1.1725 |
1.1725 |
1.1375 |
1.1375 |
0.0350 |
3.08% |
| 2026-05-08 |
025005 |
泰信上证科创板综合指数增强A |
1.1375 |
1.1375 |
1.1503 |
1.1503 |
-0.0128 |
-1.11% |
| 2026-04-30 |
025005 |
泰信上证科创板综合指数增强A |
1.0889 |
1.0889 |
1.0545 |
1.0545 |
0.0344 |
3.26% |
| 2026-04-29 |
025005 |
泰信上证科创板综合指数增强A |
1.0545 |
1.0545 |
1.0488 |
1.0488 |
0.0057 |
0.54% |
| 2026-04-28 |
025005 |
泰信上证科创板综合指数增强A |
1.0488 |
1.0488 |
1.0626 |
1.0626 |
-0.0138 |
-1.30% |
| 2026-04-27 |
025005 |
泰信上证科创板综合指数增强A |
1.0626 |
1.0626 |
1.0373 |
1.0373 |
0.0253 |
2.44% |
| 2026-04-24 |
025005 |
泰信上证科创板综合指数增强A |
1.0373 |
1.0373 |
1.0267 |
1.0267 |
0.0106 |
1.03% |
| 2026-04-23 |
025005 |
泰信上证科创板综合指数增强A |
1.0267 |
1.0267 |
1.0460 |
1.0460 |
-0.0193 |
-1.85% |
| 2026-04-22 |
025005 |
泰信上证科创板综合指数增强A |
1.0460 |
1.0460 |
1.0283 |
1.0283 |
0.0177 |
1.72% |
| 2026-04-21 |
025005 |
泰信上证科创板综合指数增强A |
1.0283 |
1.0283 |
1.0372 |
1.0372 |
-0.0089 |
-0.86% |
| 2026-04-20 |
025005 |
泰信上证科创板综合指数增强A |
1.0372 |
1.0372 |
1.0291 |
1.0291 |
0.0081 |
0.79% |
| 2026-04-17 |
025005 |
泰信上证科创板综合指数增强A |
1.0291 |
1.0291 |
1.0213 |
1.0213 |
0.0078 |
0.76% |
| 2026-04-16 |
025005 |
泰信上证科创板综合指数增强A |
1.0213 |
1.0213 |
1.0064 |
1.0064 |
0.0149 |
1.48% |
| 2026-04-15 |
025005 |
泰信上证科创板综合指数增强A |
1.0064 |
1.0064 |
1.0040 |
1.0040 |
0.0024 |
0.24% |
| 2026-04-14 |
025005 |
泰信上证科创板综合指数增强A |
1.0040 |
1.0040 |
0.9864 |
0.9864 |
0.0176 |
1.78% |
| 2026-04-13 |
025005 |
泰信上证科创板综合指数增强A |
0.9864 |
0.9864 |
0.9813 |
0.9813 |
0.0051 |
0.52% |
| 2026-04-10 |
025005 |
泰信上证科创板综合指数增强A |
0.9813 |
0.9813 |
0.9722 |
0.9722 |
0.0091 |
0.94% |
| 2026-04-09 |
025005 |
泰信上证科创板综合指数增强A |
0.9722 |
0.9722 |
0.9779 |
0.9779 |
-0.0057 |
-0.58% |
| 2026-04-08 |
025005 |
泰信上证科创板综合指数增强A |
0.9779 |
0.9779 |
0.9410 |
0.9410 |
0.0369 |
3.92% |
| 2026-04-07 |
025005 |
泰信上证科创板综合指数增强A |
0.9410 |
0.9410 |
0.9358 |
0.9358 |
0.0052 |
0.56% |
| 2026-04-03 |
025005 |
泰信上证科创板综合指数增强A |
0.9358 |
0.9358 |
0.9367 |
0.9367 |
-0.0009 |
-0.10% |
| 2026-04-02 |
025005 |
泰信上证科创板综合指数增强A |
0.9367 |
0.9367 |
0.9502 |
0.9502 |
-0.0135 |
-1.42% |
| 2026-04-01 |
025005 |
泰信上证科创板综合指数增强A |
0.9502 |
0.9502 |
0.9318 |
0.9318 |
0.0184 |
1.97% |
| 2026-03-31 |
025005 |
泰信上证科创板综合指数增强A |
0.9318 |
0.9318 |
0.9453 |
0.9453 |
-0.0135 |
-1.43% |
| 2026-03-30 |
025005 |
泰信上证科创板综合指数增强A |
0.9453 |
0.9453 |
0.9474 |
0.9474 |
-0.0021 |
-0.22% |
| 2026-03-27 |
025005 |
泰信上证科创板综合指数增强A |
0.9474 |
0.9474 |
0.9387 |
0.9387 |
0.0087 |
0.93% |
| 2026-03-26 |
025005 |
泰信上证科创板综合指数增强A |
0.9387 |
0.9387 |
0.9490 |
0.9490 |
-0.0103 |
-1.09% |
| 2026-03-25 |
025005 |
泰信上证科创板综合指数增强A |
0.9490 |
0.9490 |
0.9400 |
0.9400 |
0.0090 |
0.96% |
| 2026-03-24 |
025005 |
泰信上证科创板综合指数增强A |
0.9400 |
0.9400 |
0.9259 |
0.9259 |
0.0141 |
1.52% |
| 2026-03-23 |
025005 |
泰信上证科创板综合指数增强A |
0.9259 |
0.9259 |
0.9511 |
0.9511 |
-0.0252 |
-2.65% |
| 2026-03-20 |
025005 |
泰信上证科创板综合指数增强A |
0.9511 |
0.9511 |
0.9587 |
0.9587 |
-0.0076 |
-0.79% |
| 2026-03-19 |
025005 |
泰信上证科创板综合指数增强A |
0.9587 |
0.9587 |
0.9721 |
0.9721 |
-0.0134 |
-1.38% |
| 2026-03-18 |
025005 |
泰信上证科创板综合指数增强A |
0.9721 |
0.9721 |
0.9623 |
0.9623 |
0.0098 |
1.02% |
| 2026-03-17 |
025005 |
泰信上证科创板综合指数增强A |
0.9623 |
0.9623 |
0.9770 |
0.9770 |
-0.0147 |
-1.50% |
| 2026-03-16 |
025005 |
泰信上证科创板综合指数增强A |
0.9770 |
0.9770 |
0.9733 |
0.9733 |
0.0037 |
0.38% |
| 2026-03-13 |
025005 |
泰信上证科创板综合指数增强A |
0.9733 |
0.9733 |
0.9817 |
0.9817 |
-0.0084 |
-0.86% |
| 2026-03-12 |
025005 |
泰信上证科创板综合指数增强A |
0.9817 |
0.9817 |
0.9874 |
0.9874 |
-0.0057 |
-0.58% |
| 2026-03-11 |
025005 |
泰信上证科创板综合指数增强A |
0.9874 |
0.9874 |
0.9928 |
0.9928 |
-0.0054 |
-0.54% |
| 2026-03-10 |
025005 |
泰信上证科创板综合指数增强A |
0.9928 |
0.9928 |
0.9762 |
0.9762 |
0.0166 |
1.70% |
| 2026-03-09 |
025005 |
泰信上证科创板综合指数增强A |
0.9762 |
0.9762 |
0.9843 |
0.9843 |
-0.0081 |
-0.82% |
| 2026-03-06 |
025005 |
泰信上证科创板综合指数增强A |
0.9843 |
0.9843 |
0.9791 |
0.9791 |
0.0052 |
0.53% |
| 2026-03-05 |
025005 |
泰信上证科创板综合指数增强A |
0.9791 |
0.9791 |
0.9694 |
0.9694 |
0.0097 |
1.00% |
| 2026-03-04 |
025005 |
泰信上证科创板综合指数增强A |
0.9694 |
0.9694 |
0.9731 |
0.9731 |
-0.0037 |
-0.38% |
| 2026-03-03 |
025005 |
泰信上证科创板综合指数增强A |
0.9731 |
0.9731 |
1.0023 |
1.0023 |
-0.0292 |
-2.91% |
| 2026-03-02 |
025005 |
泰信上证科创板综合指数增强A |
1.0023 |
1.0023 |
1.0073 |
1.0073 |
-0.0050 |
-0.50% |
| 2026-02-27 |
025005 |
泰信上证科创板综合指数增强A |
1.0073 |
1.0073 |
1.0064 |
1.0064 |
0.0009 |
0.09% |
| 2026-02-26 |
025005 |
泰信上证科创板综合指数增强A |
1.0064 |
1.0064 |
1.0014 |
1.0014 |
0.0050 |
0.50% |
| 2026-02-13 |
025005 |
泰信上证科创板综合指数增强A |
1.0014 |
1.0014 |
0.9965 |
0.9965 |
0.0049 |
0.49% |
| 2026-02-06 |
025005 |
泰信上证科创板综合指数增强A |
0.9965 |
0.9965 |
1.0001 |
1.0001 |
-0.0036 |
-0.36% |
| 2026-01-30 |
025005 |
泰信上证科创板综合指数增强A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-01-27 |
025005 |
泰信上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
