近一季泰康中证500指数增强发起C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C018117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C |
1.3839 |
1.47% |
| 2026-09-15 |
泰康中证500指数增强发起C |
1.3639 |
-0.07% |
| 2026-09-14 |
泰康中证500指数增强发起C |
1.3648 |
-0.18% |
| 2026-09-11 |
泰康中证500指数增强发起C |
1.3673 |
-1.74% |
| 2026-09-10 |
泰康中证500指数增强发起C |
1.3915 |
-0.59% |
| 2026-09-09 |
泰康中证500指数增强发起C |
1.3998 |
0.24% |
| 2026-09-08 |
泰康中证500指数增强发起C |
1.3964 |
0.19% |
| 2026-09-07 |
泰康中证500指数增强发起C |
1.3937 |
1.37% |
| 2026-09-04 |
泰康中证500指数增强发起C |
1.3749 |
-1.48% |
| 2026-09-03 |
泰康中证500指数增强发起C |
1.3956 |
0.54% |
| 2026-09-02 |
泰康中证500指数增强发起C |
1.3881 |
-1.78% |
| 2026-09-01 |
泰康中证500指数增强发起C |
1.4132 |
-1.32% |
| 2026-08-31 |
泰康中证500指数增强发起C |
1.4321 |
0.82% |
| 2026-08-28 |
泰康中证500指数增强发起C |
1.4205 |
-0.53% |
| 2026-08-27 |
泰康中证500指数增强发起C |
1.4281 |
2.38% |
| 2026-08-26 |
泰康中证500指数增强发起C |
1.3949 |
0.65% |
| 2026-08-25 |
泰康中证500指数增强发起C |
1.3859 |
-0.56% |
| 2026-08-24 |
泰康中证500指数增强发起C |
1.3937 |
-1.86% |
| 2026-08-21 |
泰康中证500指数增强发起C |
1.4201 |
0.60% |
| 2026-08-20 |
泰康中证500指数增强发起C |
1.4117 |
0.68% |
| 2026-08-19 |
泰康中证500指数增强发起C |
1.4021 |
-4.35% |
| 2026-08-18 |
泰康中证500指数增强发起C |
1.4658 |
-0.29% |
| 2026-08-17 |
泰康中证500指数增强发起C |
1.4700 |
2.52% |
| 2026-08-14 |
泰康中证500指数增强发起C |
1.4339 |
0.72% |
| 2026-08-13 |
泰康中证500指数增强发起C |
1.4236 |
-0.96% |
| 2026-08-12 |
泰康中证500指数增强发起C |
1.4374 |
0.66% |
| 2026-08-11 |
泰康中证500指数增强发起C |
1.4280 |
-0.50% |
| 2026-08-10 |
泰康中证500指数增强发起C |
1.4352 |
0.30% |
| 2026-08-07 |
泰康中证500指数增强发起C |
1.4309 |
1.57% |
| 2026-08-06 |
泰康中证500指数增强发起C |
1.4088 |
0.31% |
| 2026-08-05 |
泰康中证500指数增强发起C |
1.4044 |
2.04% |
| 2026-08-04 |
泰康中证500指数增强发起C |
1.3763 |
2.16% |
| 2026-08-03 |
泰康中证500指数增强发起C |
1.3472 |
-0.80% |
| 2026-07-31 |
泰康中证500指数增强发起C |
1.3580 |
2.11% |
| 2026-07-30 |
泰康中证500指数增强发起C |
1.3299 |
-2.20% |
| 2026-07-29 |
泰康中证500指数增强发起C |
1.3598 |
1.24% |
| 2026-07-28 |
泰康中证500指数增强发起C |
1.3431 |
-3.48% |
| 2026-07-27 |
泰康中证500指数增强发起C |
1.3915 |
2.35% |
| 2026-07-24 |
泰康中证500指数增强发起C |
1.3595 |
-2.87% |
| 2026-07-23 |
泰康中证500指数增强发起C |
1.3997 |
0.55% |
| 2026-07-22 |
泰康中证500指数增强发起C |
1.3920 |
-0.55% |
| 2026-07-21 |
泰康中证500指数增强发起C |
1.3997 |
4.76% |
| 2026-07-20 |
泰康中证500指数增强发起C |
1.3361 |
-1.65% |
| 2026-07-17 |
泰康中证500指数增强发起C |
1.3585 |
-4.69% |
| 2026-07-16 |
泰康中证500指数增强发起C |
1.4253 |
-1.89% |
| 2026-07-15 |
泰康中证500指数增强发起C |
1.4528 |
-0.73% |
| 2026-07-14 |
泰康中证500指数增强发起C |
1.4635 |
2.56% |
| 2026-07-13 |
泰康中证500指数增强发起C |
1.4270 |
-3.69% |
| 2026-07-10 |
泰康中证500指数增强发起C |
1.4817 |
-0.85% |
| 2026-07-09 |
泰康中证500指数增强发起C |
1.4944 |
1.85% |
| 2026-07-08 |
泰康中证500指数增强发起C |
1.4672 |
-1.66% |
| 2026-07-07 |
泰康中证500指数增强发起C |
1.4920 |
-1.89% |
| 2026-07-06 |
泰康中证500指数增强发起C |
1.5208 |
-0.31% |
| 2026-07-03 |
泰康中证500指数增强发起C |
1.5256 |
1.40% |
| 2026-07-02 |
泰康中证500指数增强发起C |
1.5045 |
-2.63% |
| 2026-07-01 |
泰康中证500指数增强发起C |
1.5451 |
0.22% |
| 2026-06-30 |
泰康中证500指数增强发起C |
1.5417 |
1.41% |
| 2026-06-29 |
泰康中证500指数增强发起C |
1.5202 |
0.21% |
| 2026-06-26 |
泰康中证500指数增强发起C |
1.5170 |
-2.93% |
| 2026-06-25 |
泰康中证500指数增强发起C |
1.5628 |
1.30% |
| 2026-06-24 |
泰康中证500指数增强发起C |
1.5428 |
1.24% |
| 2026-06-23 |
泰康中证500指数增强发起C |
1.5239 |
-2.56% |
| 2026-06-22 |
泰康中证500指数增强发起C |
1.5639 |
3.03% |
| 2026-06-18 |
泰康中证500指数增强发起C |
1.5179 |
0.11% |
| 2026-06-17 |
泰康中证500指数增强发起C |
1.5162 |
1.05% |
