泰信上证科创板综合指数增强A
(025005)公募股票型
1.1368
8.66%+0.0906
单位净值 [2026-07-21]
1.1336
+8.35%
净值估算 [2026-07-21 15:00]
- 最近一月:-10.02%
- 最近一季:10.55%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:13.68%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
1.1368 |
1.1368 |
| 2026-07-20 |
1.0462 |
1.0462 |
| 2026-07-17 |
1.0743 |
1.0743 |
| 2026-07-16 |
1.1648 |
1.1648 |
| 2026-07-15 |
1.2016 |
1.2016 |
| 2026-07-14 |
1.2419 |
1.2419 |
| 2026-07-13 |
1.2308 |
1.2308 |
| 2026-07-10 |
1.2850 |
1.2850 |
| 2026-07-09 |
1.3420 |
1.3420 |
| 2026-07-08 |
1.2659 |
1.2659 |
| 2026-07-07 |
1.2691 |
1.2691 |
| 2026-07-06 |
1.2720 |
1.2720 |
| 2026-07-03 |
1.2795 |
1.2795 |
| 2026-07-02 |
1.2828 |
1.2828 |
| 2026-07-01 |
1.3555 |
1.3555 |
| 2026-06-30 |
1.3766 |
1.3766 |
| 2026-06-29 |
1.3212 |
1.3212 |
| 2026-06-26 |
1.2847 |
1.2847 |
| 2026-06-25 |
1.3111 |
1.3111 |
| 2026-06-24 |
1.2858 |
1.2858 |