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
近半年,泰康中证科创创业50指数A(017495)基金累计收益率28.34%
| 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% |
| 2024-11-08 |
017495 |
泰康中证科创创业50指数A |
1.0286 |
1.0286 |
1.0350 |
1.0350 |
-0.0064 |
-0.62% |
| 2024-11-07 |
017495 |
泰康中证科创创业50指数A |
1.0350 |
1.0350 |
1.0102 |
1.0102 |
0.0248 |
2.45% |
| 2024-11-06 |
017495 |
泰康中证科创创业50指数A |
1.0102 |
1.0102 |
1.0152 |
1.0152 |
-0.0050 |
-0.49% |
| 2024-11-05 |
017495 |
泰康中证科创创业50指数A |
1.0152 |
1.0152 |
0.9781 |
0.9781 |
0.0371 |
3.79% |
| 2024-11-04 |
017495 |
泰康中证科创创业50指数A |
0.9781 |
0.9781 |
0.9598 |
0.9598 |
0.0183 |
1.91% |
| 2024-11-01 |
017495 |
泰康中证科创创业50指数A |
0.9598 |
0.9598 |
0.9810 |
0.9810 |
-0.0212 |
-2.16% |
| 2024-10-31 |
017495 |
泰康中证科创创业50指数A |
0.9810 |
0.9810 |
0.9770 |
0.9770 |
0.0040 |
0.41% |
| 2024-10-30 |
017495 |
泰康中证科创创业50指数A |
0.9770 |
0.9770 |
0.9918 |
0.9918 |
-0.0148 |
-1.49% |
| 2024-10-29 |
017495 |
泰康中证科创创业50指数A |
0.9918 |
0.9918 |
1.0092 |
1.0092 |
-0.0174 |
-1.72% |
| 2024-10-28 |
017495 |
泰康中证科创创业50指数A |
1.0092 |
1.0092 |
1.0178 |
1.0178 |
-0.0086 |
-0.84% |
| 2024-10-25 |
017495 |
泰康中证科创创业50指数A |
1.0178 |
1.0178 |
0.9956 |
0.9956 |
0.0222 |
2.23% |
| 2024-10-24 |
017495 |
泰康中证科创创业50指数A |
0.9956 |
0.9956 |
1.0009 |
1.0009 |
-0.0053 |
-0.53% |
| 2024-10-23 |
017495 |
泰康中证科创创业50指数A |
1.0009 |
1.0009 |
1.0097 |
1.0097 |
-0.0088 |
-0.87% |
| 2024-10-22 |
017495 |
泰康中证科创创业50指数A |
1.0097 |
1.0097 |
1.0140 |
1.0140 |
-0.0043 |
-0.42% |
| 2024-10-21 |
017495 |
泰康中证科创创业50指数A |
1.0140 |
1.0140 |
1.0018 |
1.0018 |
0.0122 |
1.22% |
| 2024-10-18 |
017495 |
泰康中证科创创业50指数A |
1.0018 |
1.0018 |
0.9174 |
0.9174 |
0.0844 |
9.20% |
| 2024-10-17 |
017495 |
泰康中证科创创业50指数A |
0.9174 |
0.9174 |
0.9189 |
0.9189 |
-0.0015 |
-0.16% |
| 2024-10-16 |
017495 |
泰康中证科创创业50指数A |
0.9189 |
0.9189 |
0.9472 |
0.9472 |
-0.0283 |
-2.99% |
| 2024-10-15 |
017495 |
泰康中证科创创业50指数A |
0.9472 |
0.9472 |
0.9777 |
0.9777 |
-0.0305 |
-3.12% |
| 2024-10-14 |
017495 |
泰康中证科创创业50指数A |
0.9777 |
0.9777 |
0.9561 |
0.9561 |
0.0216 |
2.26% |
| 2024-10-11 |
017495 |
泰康中证科创创业50指数A |
0.9561 |
0.9561 |
1.0099 |
1.0099 |
-0.0538 |
-5.33% |
| 2024-10-10 |
017495 |
泰康中证科创创业50指数A |
1.0099 |
1.0099 |
1.0342 |
1.0342 |
-0.0243 |
-2.35% |
| 2024-10-09 |
017495 |
泰康中证科创创业50指数A |
1.0342 |
1.0342 |
1.1098 |
1.1098 |
-0.0756 |
-6.81% |
| 2024-10-08 |
017495 |
泰康中证科创创业50指数A |
1.1098 |
1.1098 |
0.9516 |
0.9516 |
0.1582 |
16.62% |
| 2024-09-30 |
017495 |
泰康中证科创创业50指数A |
0.9516 |
0.9516 |
0.8253 |
0.8253 |
0.1263 |
15.30% |
| 2024-09-27 |
017495 |
泰康中证科创创业50指数A |
0.8253 |
0.8253 |
0.7676 |
0.7676 |
0.0577 |
7.52% |
| 2024-09-26 |
017495 |
泰康中证科创创业50指数A |
0.7676 |
0.7676 |
0.7446 |
0.7446 |
0.0230 |
3.09% |
| 2024-09-25 |
017495 |
泰康中证科创创业50指数A |
0.7446 |
0.7446 |
0.7372 |
0.7372 |
0.0074 |
1.00% |
| 2024-09-24 |
017495 |
泰康中证科创创业50指数A |
0.7372 |
0.7372 |
0.7062 |
0.7062 |
0.0310 |
4.39% |
| 2024-09-23 |
017495 |
泰康中证科创创业50指数A |
0.7062 |
0.7062 |
0.7112 |
0.7112 |
-0.0050 |
-0.70% |
| 2024-09-20 |
017495 |
泰康中证科创创业50指数A |
0.7112 |
0.7112 |
0.7147 |
0.7147 |
-0.0035 |
-0.49% |
| 2024-09-19 |
017495 |
泰康中证科创创业50指数A |
0.7147 |
0.7147 |
0.7130 |
0.7130 |
0.0017 |
0.24% |
| 2024-09-18 |
017495 |
泰康中证科创创业50指数A |
0.7130 |
0.7130 |
0.7168 |
0.7168 |
-0.0038 |
-0.53% |
| 2024-09-13 |
017495 |
泰康中证科创创业50指数A |
0.7168 |
0.7168 |
0.7200 |
0.7200 |
-0.0032 |
-0.44% |
| 2024-09-12 |
017495 |
泰康中证科创创业50指数A |
0.7200 |
0.7200 |
0.7248 |
0.7248 |
-0.0048 |
-0.66% |
| 2024-09-11 |
017495 |
泰康中证科创创业50指数A |
0.7248 |
0.7248 |
0.7186 |
0.7186 |
0.0062 |
0.86% |
| 2024-09-10 |
017495 |
泰康中证科创创业50指数A |
0.7186 |
0.7186 |
0.7139 |
0.7139 |
0.0047 |
0.66% |
| 2024-09-09 |
017495 |
泰康中证科创创业50指数A |
0.7139 |
0.7139 |
0.7153 |
0.7153 |
-0.0014 |
-0.20% |
| 2024-09-06 |
017495 |
泰康中证科创创业50指数A |
0.7153 |
0.7153 |
0.7258 |
0.7258 |
-0.0105 |
-1.45% |
| 2024-09-05 |
017495 |
泰康中证科创创业50指数A |
0.7258 |
0.7258 |
0.7255 |
0.7255 |
0.0003 |
0.04% |
| 2024-09-04 |
017495 |
泰康中证科创创业50指数A |
0.7255 |
0.7255 |
0.7277 |
0.7277 |
-0.0022 |
-0.30% |
| 2024-09-03 |
017495 |
泰康中证科创创业50指数A |
0.7277 |
0.7277 |
0.7221 |
0.7221 |
0.0056 |
0.78% |
| 2024-09-02 |
017495 |
泰康中证科创创业50指数A |
0.7221 |
0.7221 |
0.7430 |
0.7430 |
-0.0209 |
-2.81% |
| 2024-08-30 |
017495 |
泰康中证科创创业50指数A |
0.7430 |
0.7430 |
0.7248 |
0.7248 |
0.0182 |
2.51% |
| 2024-08-29 |
017495 |
泰康中证科创创业50指数A |
0.7248 |
0.7248 |
0.7193 |
0.7193 |
0.0055 |
0.76% |
| 2024-08-28 |
017495 |
泰康中证科创创业50指数A |
0.7193 |
0.7193 |
0.7222 |
0.7222 |
-0.0029 |
-0.40% |
| 2024-08-27 |
017495 |
泰康中证科创创业50指数A |
0.7222 |
0.7222 |
0.7290 |
0.7290 |
-0.0068 |
-0.93% |
| 2024-08-26 |
017495 |
泰康中证科创创业50指数A |
0.7290 |
0.7290 |
0.7318 |
0.7318 |
-0.0028 |
-0.38% |
| 2024-08-23 |
017495 |
泰康中证科创创业50指数A |
0.7318 |
0.7318 |
0.7330 |
0.7330 |
-0.0012 |
-0.16% |
| 2024-08-22 |
017495 |
泰康中证科创创业50指数A |
0.7330 |
0.7330 |
0.7372 |
0.7372 |
-0.0042 |
-0.57% |
| 2024-08-21 |
017495 |
泰康中证科创创业50指数A |
0.7372 |
0.7372 |
0.7407 |
0.7407 |
-0.0035 |
-0.47% |
| 2024-08-20 |
017495 |
泰康中证科创创业50指数A |
0.7407 |
0.7407 |
0.7493 |
0.7493 |
-0.0086 |
-1.15% |
| 2024-08-19 |
017495 |
泰康中证科创创业50指数A |
0.7493 |
0.7493 |
0.7489 |
0.7489 |
0.0004 |
0.05% |
| 2024-08-16 |
017495 |
泰康中证科创创业50指数A |
0.7489 |
0.7489 |
0.7477 |
0.7477 |
0.0012 |
0.16% |
| 2024-08-15 |
017495 |
泰康中证科创创业50指数A |
0.7477 |
0.7477 |
0.7425 |
0.7425 |
0.0052 |
0.70% |
| 2024-08-14 |
017495 |
泰康中证科创创业50指数A |
0.7425 |
0.7425 |
0.7542 |
0.7542 |
-0.0117 |
-1.55% |
| 2024-08-13 |
017495 |
泰康中证科创创业50指数A |
0.7542 |
0.7542 |
0.7503 |
0.7503 |
0.0039 |
0.52% |
| 2024-08-12 |
017495 |
泰康中证科创创业50指数A |
0.7503 |
0.7503 |
0.7512 |
0.7512 |
-0.0009 |
-0.12% |
