近一季泰康中证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 |
| 2026-09-16 |
泰康中证500指数增强发起A |
1.4010 |
1.47% |
| 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% |
| 2026-08-14 |
泰康中证500指数增强发起A |
1.4511 |
0.73% |
| 2026-08-13 |
泰康中证500指数增强发起A |
1.4406 |
-0.96% |
| 2026-08-12 |
泰康中证500指数增强发起A |
1.4546 |
0.66% |
| 2026-08-11 |
泰康中证500指数增强发起A |
1.4451 |
-0.50% |
| 2026-08-10 |
泰康中证500指数增强发起A |
1.4524 |
0.31% |
| 2026-08-07 |
泰康中证500指数增强发起A |
1.4479 |
1.56% |
| 2026-08-06 |
泰康中证500指数增强发起A |
1.4256 |
0.32% |
| 2026-08-05 |
泰康中证500指数增强发起A |
1.4211 |
2.04% |
| 2026-08-04 |
泰康中证500指数增强发起A |
1.3927 |
2.16% |
| 2026-08-03 |
泰康中证500指数增强发起A |
1.3632 |
-0.79% |
| 2026-07-31 |
泰康中证500指数增强发起A |
1.3741 |
2.11% |
| 2026-07-30 |
泰康中证500指数增强发起A |
1.3457 |
-2.19% |
| 2026-07-29 |
泰康中证500指数增强发起A |
1.3759 |
1.24% |
| 2026-07-28 |
泰康中证500指数增强发起A |
1.3590 |
-3.48% |
| 2026-07-27 |
泰康中证500指数增强发起A |
1.4080 |
2.36% |
| 2026-07-24 |
泰康中证500指数增强发起A |
1.3755 |
-2.87% |
| 2026-07-23 |
泰康中证500指数增强发起A |
1.4162 |
0.55% |
| 2026-07-22 |
泰康中证500指数增强发起A |
1.4084 |
-0.54% |
| 2026-07-21 |
泰康中证500指数增强发起A |
1.4161 |
4.76% |
| 2026-07-20 |
泰康中证500指数增强发起A |
1.3518 |
-1.64% |
| 2026-07-17 |
泰康中证500指数增强发起A |
1.3744 |
-4.68% |
| 2026-07-16 |
泰康中证500指数增强发起A |
1.4419 |
-1.90% |
| 2026-07-15 |
泰康中证500指数增强发起A |
1.4698 |
-0.73% |
| 2026-07-14 |
泰康中证500指数增强发起A |
1.4806 |
2.56% |
| 2026-07-13 |
泰康中证500指数增强发起A |
1.4436 |
-3.69% |
| 2026-07-10 |
泰康中证500指数增强发起A |
1.4989 |
-0.85% |
| 2026-07-09 |
泰康中证500指数增强发起A |
1.5117 |
1.85% |
| 2026-07-08 |
泰康中证500指数增强发起A |
1.4842 |
-1.66% |
| 2026-07-07 |
泰康中证500指数增强发起A |
1.5093 |
-1.89% |
| 2026-07-06 |
泰康中证500指数增强发起A |
1.5384 |
-0.31% |
| 2026-07-03 |
泰康中证500指数增强发起A |
1.5432 |
1.41% |
| 2026-07-02 |
泰康中证500指数增强发起A |
1.5218 |
-2.63% |
| 2026-07-01 |
泰康中证500指数增强发起A |
1.5629 |
0.22% |
| 2026-06-30 |
泰康中证500指数增强发起A |
1.5594 |
1.41% |
| 2026-06-29 |
泰康中证500指数增强发起A |
1.5377 |
0.22% |
| 2026-06-26 |
泰康中证500指数增强发起A |
1.5344 |
-2.93% |
| 2026-06-25 |
泰康中证500指数增强发起A |
1.5807 |
1.30% |
| 2026-06-24 |
泰康中证500指数增强发起A |
1.5604 |
1.23% |
| 2026-06-23 |
泰康中证500指数增强发起A |
1.5414 |
-2.55% |
| 2026-06-22 |
泰康中证500指数增强发起A |
1.5818 |
3.04% |
| 2026-06-18 |
泰康中证500指数增强发起A |
1.5352 |
0.12% |
| 2026-06-17 |
泰康中证500指数增强发起A |
1.5334 |
1.04% |
