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 |
| 2025-12-17 |
泰康中证500指数增强发起C |
1.3336 |
2.14% |
| 2025-12-16 |
泰康中证500指数增强发起C |
1.3057 |
-1.17% |
| 2025-12-15 |
泰康中证500指数增强发起C |
1.3212 |
-0.53% |
| 2025-12-12 |
泰康中证500指数增强发起C |
1.3282 |
0.96% |
| 2025-12-11 |
泰康中证500指数增强发起C |
1.3156 |
-1.11% |
| 2025-12-10 |
泰康中证500指数增强发起C |
1.3304 |
0.28% |
| 2025-12-09 |
泰康中证500指数增强发起C |
1.3267 |
-0.18% |
| 2025-12-08 |
泰康中证500指数增强发起C |
1.3291 |
0.94% |
| 2025-12-05 |
泰康中证500指数增强发起C |
1.3167 |
1.21% |
| 2025-12-04 |
泰康中证500指数增强发起C |
1.3010 |
0.19% |
| 2025-12-03 |
泰康中证500指数增强发起C |
1.2985 |
-0.38% |
| 2025-12-02 |
泰康中证500指数增强发起C |
1.3035 |
-0.62% |
| 2025-12-01 |
泰康中证500指数增强发起C |
1.3116 |
1.01% |
| 2025-11-28 |
泰康中证500指数增强发起C |
1.2985 |
0.76% |
| 2025-11-27 |
泰康中证500指数增强发起C |
1.2887 |
-0.08% |
| 2025-11-26 |
泰康中证500指数增强发起C |
1.2897 |
0.13% |
| 2025-11-25 |
泰康中证500指数增强发起C |
1.2880 |
1.35% |
| 2025-11-24 |
泰康中证500指数增强发起C |
1.2708 |
0.78% |
| 2025-11-21 |
泰康中证500指数增强发起C |
1.2610 |
-3.13% |
| 2025-11-20 |
泰康中证500指数增强发起C |
1.3017 |
-0.60% |
| 2025-11-19 |
泰康中证500指数增强发起C |
1.3096 |
-0.45% |
| 2025-11-18 |
泰康中证500指数增强发起C |
1.3155 |
-1.12% |
| 2025-11-17 |
泰康中证500指数增强发起C |
1.3304 |
-0.36% |
| 2025-11-14 |
泰康中证500指数增强发起C |
1.3352 |
-1.34% |
| 2025-11-13 |
泰康中证500指数增强发起C |
1.3534 |
1.11% |
| 2025-11-12 |
泰康中证500指数增强发起C |
1.3386 |
-0.41% |
| 2025-11-11 |
泰康中证500指数增强发起C |
1.3441 |
-0.80% |
| 2025-11-10 |
泰康中证500指数增强发起C |
1.3549 |
-0.03% |
| 2025-11-07 |
泰康中证500指数增强发起C |
1.3553 |
-0.31% |
| 2025-11-06 |
泰康中证500指数增强发起C |
1.3595 |
1.64% |
| 2025-11-05 |
泰康中证500指数增强发起C |
1.3376 |
0.27% |
| 2025-11-04 |
泰康中证500指数增强发起C |
1.3340 |
-1.51% |
| 2025-11-03 |
泰康中证500指数增强发起C |
1.3544 |
-0.21% |
| 2025-10-31 |
泰康中证500指数增强发起C |
1.3572 |
-0.88% |
| 2025-10-30 |
泰康中证500指数增强发起C |
1.3693 |
-1.39% |
| 2025-10-29 |
泰康中证500指数增强发起C |
1.3886 |
1.86% |
| 2025-10-28 |
泰康中证500指数增强发起C |
1.3632 |
-0.12% |
| 2025-10-27 |
泰康中证500指数增强发起C |
1.3649 |
1.50% |
| 2025-10-24 |
泰康中证500指数增强发起C |
1.3447 |
1.38% |
| 2025-10-23 |
泰康中证500指数增强发起C |
1.3264 |
0.21% |
| 2025-10-22 |
泰康中证500指数增强发起C |
1.3236 |
-0.58% |
| 2025-10-21 |
泰康中证500指数增强发起C |
1.3313 |
1.84% |
| 2025-10-20 |
泰康中证500指数增强发起C |
1.3072 |
0.50% |
| 2025-10-17 |
泰康中证500指数增强发起C |
1.3007 |
-2.58% |
| 2025-10-16 |
泰康中证500指数增强发起C |
1.3352 |
-0.84% |
| 2025-10-15 |
泰康中证500指数增强发起C |
1.3465 |
1.18% |
| 2025-10-14 |
泰康中证500指数增强发起C |
1.3308 |
-1.85% |
| 2025-10-13 |
泰康中证500指数增强发起C |
1.3559 |
-0.29% |
| 2025-10-10 |
泰康中证500指数增强发起C |
1.3599 |
-1.35% |
| 2025-10-09 |
泰康中证500指数增强发起C |
1.3785 |
2.24% |
| 2025-09-30 |
泰康中证500指数增强发起C |
1.3483 |
0.85% |
| 2025-09-29 |
泰康中证500指数增强发起C |
1.3369 |
1.10% |
| 2025-09-26 |
泰康中证500指数增强发起C |
1.3224 |
-0.77% |
| 2025-09-25 |
泰康中证500指数增强发起C |
1.3326 |
0.23% |
| 2025-09-24 |
泰康中证500指数增强发起C |
1.3296 |
2.03% |
| 2025-09-23 |
泰康中证500指数增强发起C |
1.3032 |
-0.44% |
| 2025-09-22 |
泰康中证500指数增强发起C |
1.3089 |
0.06% |
| 2025-09-19 |
泰康中证500指数增强发起C |
1.3081 |
0.15% |
