泰康中证科创创业50指数A基金净值查询(017495)
今天最新净值
0.9933
0.0165 1.6900%
2025-02-10
盘中实时估值(仅供参考)
0.9647
-0.0012 -0.1219%
- 累计净值：0.9933
- 成立日期：2023-06-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6305亿
- 最近资产：0.60亿
- 基金公司：泰康基金
- 基金经理：魏军
近一季,泰康中证科创创业50指数A(017495)基金累计收益率-3.31%
| 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 |
| 2025-02-10 |
017495 |
泰康中证科创创业50指数A |
1.0010 |
1.0010 |
0.9933 |
0.9933 |
0.0077 |
0.78% |
| 2025-02-07 |
017495 |
泰康中证科创创业50指数A |
0.9933 |
0.9933 |
0.9768 |
0.9768 |
0.0165 |
1.69% |
| 2025-02-06 |
017495 |
泰康中证科创创业50指数A |
0.9768 |
0.9768 |
0.9522 |
0.9522 |
0.0246 |
2.58% |
| 2025-02-05 |
017495 |
泰康中证科创创业50指数A |
0.9522 |
0.9522 |
0.9480 |
0.9480 |
0.0042 |
0.44% |
| 2025-01-27 |
017495 |
泰康中证科创创业50指数A |
0.9480 |
0.9480 |
0.9741 |
0.9741 |
-0.0261 |
-2.68% |
| 2025-01-22 |
017495 |
泰康中证科创创业50指数A |
0.9713 |
0.9713 |
0.9721 |
0.9721 |
-0.0008 |
-0.08% |
| 2025-01-14 |
017495 |
泰康中证科创创业50指数A |
0.9639 |
0.9639 |
0.9328 |
0.9328 |
0.0311 |
3.33% |
| 2025-01-13 |
017495 |
泰康中证科创创业50指数A |
0.9328 |
0.9328 |
0.9332 |
0.9332 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017495 |
泰康中证科创创业50指数A |
0.9332 |
0.9332 |
0.9450 |
0.9450 |
-0.0118 |
-1.25% |
| 2025-01-09 |
017495 |
泰康中证科创创业50指数A |
0.9450 |
0.9450 |
0.9474 |
0.9474 |
-0.0024 |
-0.25% |
|
|
| 2025-01-08 |
017495 |
泰康中证科创创业50指数A |
0.9474 |
0.9474 |
0.9526 |
0.9526 |
-0.0052 |
-0.55% |
| 2025-01-07 |
017495 |
泰康中证科创创业50指数A |
0.9526 |
0.9526 |
0.9360 |
0.9360 |
0.0166 |
1.77% |
| 2025-01-06 |
017495 |
泰康中证科创创业50指数A |
0.9360 |
0.9360 |
0.9357 |
0.9357 |
0.0003 |
0.03% |
| 2025-01-03 |
017495 |
泰康中证科创创业50指数A |
0.9357 |
0.9357 |
0.9484 |
0.9484 |
-0.0127 |
-1.34% |
| 2025-01-02 |
017495 |
泰康中证科创创业50指数A |
0.9484 |
0.9484 |
0.9793 |
0.9793 |
-0.0309 |
-3.16% |
| 2024-12-31 |
017495 |
泰康中证科创创业50指数A |
0.9793 |
0.9793 |
1.0064 |
1.0064 |
-0.0271 |
-2.69% |
| 2024-12-26 |
017495 |
泰康中证科创创业50指数A |
1.0164 |
1.0164 |
1.0083 |
1.0083 |
0.0081 |
0.80% |
| 2024-12-25 |
017495 |
泰康中证科创创业50指数A |
1.0083 |
1.0083 |
1.0062 |
1.0062 |
0.0021 |
0.21% |
| 2024-12-24 |
017495 |
泰康中证科创创业50指数A |
1.0062 |
1.0062 |
0.9936 |
0.9936 |
0.0126 |
1.27% |
| 2024-12-23 |
017495 |
泰康中证科创创业50指数A |
0.9936 |
0.9936 |
0.9980 |
0.9980 |
-0.0044 |
-0.44% |
| 2024-12-20 |
017495 |
泰康中证科创创业50指数A |
0.9980 |
0.9980 |
0.9904 |
0.9904 |
0.0076 |
0.77% |
| 2024-12-19 |
017495 |
泰康中证科创创业50指数A |
0.9904 |
0.9904 |
0.9809 |
0.9809 |
0.0095 |
0.97% |
| 2024-12-18 |
017495 |
泰康中证科创创业50指数A |
0.9809 |
0.9809 |
0.9756 |
0.9756 |
0.0053 |
0.54% |
| 2024-12-17 |
017495 |
泰康中证科创创业50指数A |
0.9756 |
0.9756 |
0.9760 |
0.9760 |
-0.0004 |
-0.04% |
| 2024-12-16 |
017495 |
泰康中证科创创业50指数A |
0.9760 |
0.9760 |
0.9886 |
0.9886 |
-0.0126 |
-1.27% |
|
|
| 2024-12-13 |
017495 |
泰康中证科创创业50指数A |
0.9886 |
0.9886 |
1.0102 |
1.0102 |
-0.0216 |
-2.14% |
| 2024-12-12 |
017495 |
泰康中证科创创业50指数A |
1.0102 |
1.0102 |
0.9997 |
0.9997 |
0.0105 |
1.05% |
| 2024-12-11 |
017495 |
泰康中证科创创业50指数A |
0.9997 |
0.9997 |
1.0024 |
1.0024 |
-0.0027 |
-0.27% |
| 2024-12-10 |
017495 |
泰康中证科创创业50指数A |
1.0024 |
1.0024 |
0.9985 |
0.9985 |
0.0039 |
0.39% |
| 2024-12-09 |
017495 |
泰康中证科创创业50指数A |
0.9985 |
0.9985 |
1.0078 |
1.0078 |
-0.0093 |
-0.92% |
| 2024-12-06 |
017495 |
泰康中证科创创业50指数A |
1.0078 |
1.0078 |
0.9917 |
0.9917 |
0.0161 |
1.62% |
| 2024-12-05 |
017495 |
泰康中证科创创业50指数A |
0.9917 |
0.9917 |
0.9913 |
0.9913 |
0.0004 |
0.04% |
| 2024-12-04 |
017495 |
泰康中证科创创业50指数A |
0.9913 |
0.9913 |
0.9998 |
0.9998 |
-0.0085 |
-0.85% |
| 2024-12-03 |
017495 |
泰康中证科创创业50指数A |
0.9998 |
0.9998 |
1.0081 |
1.0081 |
-0.0083 |
-0.82% |
| 2024-12-02 |
017495 |
泰康中证科创创业50指数A |
1.0081 |
1.0081 |
0.9935 |
0.9935 |
0.0146 |
1.47% |
| 2024-11-29 |
017495 |
泰康中证科创创业50指数A |
0.9935 |
0.9935 |
0.9744 |
0.9744 |
0.0191 |
1.96% |
| 2024-11-28 |
017495 |
泰康中证科创创业50指数A |
0.9744 |
0.9744 |
0.9859 |
0.9859 |
-0.0115 |
-1.17% |
| 2024-11-27 |
017495 |
泰康中证科创创业50指数A |
0.9859 |
0.9859 |
0.9593 |
0.9593 |
0.0266 |
2.77% |
| 2024-11-26 |
017495 |
泰康中证科创创业50指数A |
0.9593 |
0.9593 |
0.9659 |
0.9659 |
-0.0066 |
-0.68% |
| 2024-11-25 |
017495 |
泰康中证科创创业50指数A |
0.9659 |
0.9659 |
0.9745 |
0.9745 |
-0.0086 |
-0.88% |
| 2024-11-22 |
017495 |
泰康中证科创创业50指数A |
0.9745 |
0.9745 |
1.0112 |
1.0112 |
-0.0367 |
-3.63% |
| 2024-11-21 |
017495 |
泰康中证科创创业50指数A |
1.0112 |
1.0112 |
1.0105 |
1.0105 |
0.0007 |
0.07% |
| 2024-11-20 |
017495 |
泰康中证科创创业50指数A |
1.0105 |
1.0105 |
1.0056 |
1.0056 |
0.0049 |
0.49% |
| 2024-11-19 |
017495 |
泰康中证科创创业50指数A |
1.0056 |
1.0056 |
0.9787 |
0.9787 |
0.0269 |
2.75% |
| 2024-11-18 |
017495 |
泰康中证科创创业50指数A |
0.9787 |
0.9787 |
1.0009 |
1.0009 |
-0.0222 |
-2.22% |
| 2024-11-15 |
017495 |
泰康中证科创创业50指数A |
1.0009 |
1.0009 |
1.0385 |
1.0385 |
-0.0376 |
-3.62% |
| 2024-11-14 |
017495 |
泰康中证科创创业50指数A |
1.0385 |
1.0385 |
1.0725 |
1.0725 |
-0.0340 |
-3.17% |
| 2024-11-13 |
017495 |
泰康中证科创创业50指数A |
1.0725 |
1.0725 |
1.0557 |
1.0557 |
0.0168 |
1.59% |
| 2024-11-12 |
017495 |
泰康中证科创创业50指数A |
1.0557 |
1.0557 |
1.0659 |
1.0659 |
-0.0102 |
-0.96% |
| 2024-11-11 |
017495 |
泰康中证科创创业50指数A |
1.0659 |
1.0659 |
1.0286 |
1.0286 |
0.0373 |
3.63% |
