近一月泰康中证500指数增强发起A基金净值查询
查询指定日期范围泰康中证500指数增强发起A018116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康中证500指数增强发起A |
1.3807 |
-0.07% |
| 2026-09-14 |
泰康中证500指数增强发起A |
1.3816 |
-0.18% |
| 2026-09-11 |
泰康中证500指数增强发起A |
1.3841 |
-1.73% |
| 2026-09-10 |
泰康中证500指数增强发起A |
1.4085 |
-0.59% |
| 2026-09-09 |
泰康中证500指数增强发起A |
1.4169 |
0.24% |
| 2026-09-08 |
泰康中证500指数增强发起A |
1.4135 |
0.19% |
| 2026-09-07 |
泰康中证500指数增强发起A |
1.4108 |
1.37% |
| 2026-09-04 |
泰康中证500指数增强发起A |
1.3917 |
-1.48% |
| 2026-09-03 |
泰康中证500指数增强发起A |
1.4126 |
0.53% |
| 2026-09-02 |
泰康中证500指数增强发起A |
1.4051 |
-1.78% |
| 2026-09-01 |
泰康中证500指数增强发起A |
1.4305 |
-1.31% |
| 2026-08-31 |
泰康中证500指数增强发起A |
1.4495 |
0.81% |
| 2026-08-28 |
泰康中证500指数增强发起A |
1.4378 |
-0.53% |
| 2026-08-27 |
泰康中证500指数增强发起A |
1.4454 |
2.38% |
| 2026-08-26 |
泰康中证500指数增强发起A |
1.4118 |
0.65% |
| 2026-08-25 |
泰康中证500指数增强发起A |
1.4027 |
-0.55% |
| 2026-08-24 |
泰康中证500指数增强发起A |
1.4105 |
-1.86% |
| 2026-08-21 |
泰康中证500指数增强发起A |
1.4373 |
0.60% |
| 2026-08-20 |
泰康中证500指数增强发起A |
1.4287 |
0.68% |
| 2026-08-19 |
泰康中证500指数增强发起A |
1.4190 |
-4.34% |
| 2026-08-18 |
泰康中证500指数增强发起A |
1.4834 |
-0.28% |
| 2026-08-17 |
泰康中证500指数增强发起A |
1.4876 |
2.52% |
