近一年泰康中证1000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1000指数增强发起A019185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1000指数增强发起A |
1.4649 |
1.79% |
| 2026-09-15 |
泰康中证1000指数增强发起A |
1.4391 |
0.07% |
| 2026-09-14 |
泰康中证1000指数增强发起A |
1.4381 |
0.53% |
| 2026-09-11 |
泰康中证1000指数增强发起A |
1.4305 |
-1.84% |
| 2026-09-10 |
泰康中证1000指数增强发起A |
1.4573 |
-0.65% |
| 2026-09-09 |
泰康中证1000指数增强发起A |
1.4668 |
-0.10% |
| 2026-09-08 |
泰康中证1000指数增强发起A |
1.4682 |
0.18% |
| 2026-09-07 |
泰康中证1000指数增强发起A |
1.4656 |
1.38% |
| 2026-09-04 |
泰康中证1000指数增强发起A |
1.4457 |
-1.15% |
| 2026-09-03 |
泰康中证1000指数增强发起A |
1.4625 |
0.13% |
| 2026-09-02 |
泰康中证1000指数增强发起A |
1.4606 |
-1.30% |
| 2026-09-01 |
泰康中证1000指数增强发起A |
1.4798 |
-0.90% |
| 2026-08-31 |
泰康中证1000指数增强发起A |
1.4933 |
1.04% |
| 2026-08-28 |
泰康中证1000指数增强发起A |
1.4779 |
-0.10% |
| 2026-08-27 |
泰康中证1000指数增强发起A |
1.4794 |
2.15% |
| 2026-08-26 |
泰康中证1000指数增强发起A |
1.4482 |
0.19% |
| 2026-08-25 |
泰康中证1000指数增强发起A |
1.4455 |
0.75% |
| 2026-08-24 |
泰康中证1000指数增强发起A |
1.4347 |
-1.37% |
| 2026-08-21 |
泰康中证1000指数增强发起A |
1.4546 |
0.17% |
| 2026-08-20 |
泰康中证1000指数增强发起A |
1.4521 |
0.98% |
| 2026-08-19 |
泰康中证1000指数增强发起A |
1.4380 |
-4.70% |
| 2026-08-18 |
泰康中证1000指数增强发起A |
1.5089 |
-0.30% |
| 2026-08-17 |
泰康中证1000指数增强发起A |
1.5134 |
2.60% |
| 2026-08-14 |
泰康中证1000指数增强发起A |
1.4751 |
1.02% |
| 2026-08-13 |
泰康中证1000指数增强发起A |
1.4602 |
-1.15% |
| 2026-08-12 |
泰康中证1000指数增强发起A |
1.4772 |
1.04% |
| 2026-08-11 |
泰康中证1000指数增强发起A |
1.4620 |
-0.66% |
| 2026-08-10 |
泰康中证1000指数增强发起A |
1.4717 |
0.62% |
| 2026-08-07 |
泰康中证1000指数增强发起A |
1.4627 |
1.94% |
| 2026-08-06 |
泰康中证1000指数增强发起A |
1.4348 |
0.32% |
| 2026-08-05 |
泰康中证1000指数增强发起A |
1.4302 |
2.68% |
| 2026-08-04 |
泰康中证1000指数增强发起A |
1.3929 |
2.44% |
| 2026-08-03 |
泰康中证1000指数增强发起A |
1.3597 |
0.26% |
| 2026-07-31 |
泰康中证1000指数增强发起A |
1.3562 |
2.20% |
| 2026-07-30 |
泰康中证1000指数增强发起A |
1.3270 |
-1.79% |
| 2026-07-29 |
泰康中证1000指数增强发起A |
1.3512 |
1.58% |
| 2026-07-28 |
泰康中证1000指数增强发起A |
1.3302 |
-2.22% |
| 2026-07-27 |
泰康中证1000指数增强发起A |
1.3604 |
3.24% |
| 2026-07-24 |
泰康中证1000指数增强发起A |
1.3177 |
-3.11% |
| 2026-07-23 |
泰康中证1000指数增强发起A |
1.3587 |
1.42% |
| 2026-07-22 |
泰康中证1000指数增强发起A |
1.3397 |
-1.27% |
| 2026-07-21 |
泰康中证1000指数增强发起A |
1.3570 |
3.79% |
| 2026-07-20 |
泰康中证1000指数增强发起A |
1.3075 |
-2.39% |
| 2026-07-17 |
泰康中证1000指数增强发起A |
1.3395 |
-5.34% |
| 2026-07-16 |
泰康中证1000指数增强发起A |
1.4150 |
-2.35% |
| 2026-07-15 |
泰康中证1000指数增强发起A |
1.4491 |
-0.61% |
| 2026-07-14 |
泰康中证1000指数增强发起A |
1.4580 |
2.46% |
| 2026-07-13 |
泰康中证1000指数增强发起A |
1.4230 |
-4.61% |
| 2026-07-10 |
泰康中证1000指数增强发起A |
1.4918 |
-0.50% |
| 2026-07-09 |
泰康中证1000指数增强发起A |
1.4993 |
0.95% |
| 2026-07-08 |
泰康中证1000指数增强发起A |
1.4852 |
-2.12% |
| 2026-07-07 |
泰康中证1000指数增强发起A |
1.5173 |
-2.31% |
| 2026-07-06 |
泰康中证1000指数增强发起A |
1.5531 |
-1.20% |
| 2026-07-03 |
泰康中证1000指数增强发起A |
1.5720 |
1.37% |
| 2026-07-02 |
泰康中证1000指数增强发起A |
1.5508 |
-1.47% |
| 2026-07-01 |
泰康中证1000指数增强发起A |
1.5740 |
0.76% |
| 2026-06-30 |
泰康中证1000指数增强发起A |
1.5622 |
1.82% |
| 2026-06-29 |
泰康中证1000指数增强发起A |
1.5343 |
-0.29% |
| 2026-06-26 |
泰康中证1000指数增强发起A |
1.5387 |
-2.54% |
| 2026-06-25 |
泰康中证1000指数增强发起A |
1.5788 |
-0.23% |
| 2026-06-24 |
泰康中证1000指数增强发起A |
1.5825 |
1.35% |
| 2026-06-23 |
泰康中证1000指数增强发起A |
1.5614 |
-1.76% |
| 2026-06-22 |
泰康中证1000指数增强发起A |
1.5894 |
1.92% |
| 2026-06-18 |
泰康中证1000指数增强发起A |
1.5595 |
1.00% |
| 2026-06-17 |
泰康中证1000指数增强发起A |
1.5440 |
0.78% |
| 2026-06-16 |
泰康中证1000指数增强发起A |
1.5320 |
1.04% |
| 2026-06-15 |
泰康中证1000指数增强发起A |
1.5162 |
3.71% |
| 2026-06-12 |
泰康中证1000指数增强发起A |
1.4620 |
1.98% |
| 2026-06-11 |
泰康中证1000指数增强发起A |
1.4336 |
-0.64% |
| 2026-06-10 |
泰康中证1000指数增强发起A |
1.4429 |
-0.85% |
| 2026-06-09 |
泰康中证1000指数增强发起A |
1.4553 |
2.01% |
| 2026-06-08 |
泰康中证1000指数增强发起A |
1.4266 |
-3.16% |
| 2026-06-05 |
泰康中证1000指数增强发起A |
1.4732 |
-0.49% |
| 2026-06-04 |
泰康中证1000指数增强发起A |
1.4804 |
-0.34% |
| 2026-06-03 |
泰康中证1000指数增强发起A |
1.4854 |
0.07% |
| 2026-06-02 |
泰康中证1000指数增强发起A |
1.4844 |
-0.10% |
| 2026-06-01 |
泰康中证1000指数增强发起A |
1.4859 |
-0.15% |
| 2026-05-29 |
泰康中证1000指数增强发起A |
1.4881 |
-1.89% |
| 2026-05-28 |
泰康中证1000指数增强发起A |
1.5168 |
0.87% |
| 2026-05-27 |
泰康中证1000指数增强发起A |
1.5037 |
-1.32% |
| 2026-05-26 |
泰康中证1000指数增强发起A |
1.5238 |
-0.77% |
| 2026-05-25 |
泰康中证1000指数增强发起A |
1.5356 |
0.83% |
| 2026-05-22 |
泰康中证1000指数增强发起A |
1.5230 |
1.83% |
| 2026-05-21 |
泰康中证1000指数增强发起A |
1.4956 |
-2.73% |
| 2026-05-20 |
泰康中证1000指数增强发起A |
1.5375 |
0.01% |
| 2026-05-19 |
泰康中证1000指数增强发起A |
1.5373 |
0.89% |
| 2026-05-18 |
泰康中证1000指数增强发起A |
1.5237 |
0.05% |
| 2026-05-15 |
泰康中证1000指数增强发起A |
1.5230 |
-1.07% |
| 2026-05-14 |
泰康中证1000指数增强发起A |
1.5395 |
-1.91% |
| 2026-05-13 |
泰康中证1000指数增强发起A |
1.5695 |
1.29% |
| 2026-05-12 |
泰康中证1000指数增强发起A |
1.5495 |
-0.63% |
| 2026-05-11 |
泰康中证1000指数增强发起A |
1.5593 |
1.00% |
| 2026-05-08 |
泰康中证1000指数增强发起A |
1.5439 |
0.50% |
| 2026-04-30 |
泰康中证1000指数增强发起A |
1.4891 |
0.10% |
| 2026-04-29 |
泰康中证1000指数增强发起A |
1.4876 |
1.27% |
| 2026-04-28 |
泰康中证1000指数增强发起A |
1.4689 |
-1.17% |
| 2026-04-27 |
泰康中证1000指数增强发起A |
1.4863 |
0.12% |
| 2026-04-24 |
泰康中证1000指数增强发起A |
1.4845 |
-0.79% |
| 2026-04-23 |
泰康中证1000指数增强发起A |
1.4963 |
-1.53% |
| 2026-04-22 |
泰康中证1000指数增强发起A |
1.5195 |
1.11% |
| 2026-04-21 |
泰康中证1000指数增强发起A |
1.5028 |
-0.05% |
| 2026-04-20 |
泰康中证1000指数增强发起A |
1.5036 |
0.43% |
| 2026-04-17 |
泰康中证1000指数增强发起A |
1.4972 |
0.49% |
| 2026-04-16 |
泰康中证1000指数增强发起A |
1.4899 |
1.38% |
| 2026-04-15 |
泰康中证1000指数增强发起A |
1.4696 |
-0.40% |
| 2026-04-14 |
泰康中证1000指数增强发起A |
1.4755 |
1.20% |
| 2026-04-13 |
泰康中证1000指数增强发起A |
1.4580 |
-0.22% |
| 2026-04-10 |
泰康中证1000指数增强发起A |
1.4612 |
0.82% |
| 2026-04-09 |
泰康中证1000指数增强发起A |
1.4493 |
-0.88% |
| 2026-04-08 |
泰康中证1000指数增强发起A |
1.4621 |
4.56% |
| 2026-04-07 |
泰康中证1000指数增强发起A |
1.3983 |
0.81% |
| 2026-04-03 |
泰康中证1000指数增强发起A |
1.3870 |
-1.37% |
| 2026-04-02 |
泰康中证1000指数增强发起A |
1.4062 |
-1.84% |
| 2026-04-01 |
泰康中证1000指数增强发起A |
1.4325 |
2.00% |
| 2026-03-31 |
泰康中证1000指数增强发起A |
1.4044 |
-1.13% |
| 2026-03-30 |
泰康中证1000指数增强发起A |
1.4205 |
0.35% |
| 2026-03-27 |
泰康中证1000指数增强发起A |
1.4155 |
1.29% |
| 2026-03-26 |
泰康中证1000指数增强发起A |
1.3975 |
-1.21% |
| 2026-03-25 |
泰康中证1000指数增强发起A |
1.4146 |
1.81% |
| 2026-03-24 |
泰康中证1000指数增强发起A |
1.3895 |
2.57% |
| 2026-03-23 |
泰康中证1000指数增强发起A |
1.3547 |
-5.41% |
| 2026-03-20 |
泰康中证1000指数增强发起A |
1.4280 |
-1.61% |
| 2026-03-19 |
泰康中证1000指数增强发起A |
1.4514 |
-2.60% |
| 2026-03-18 |
泰康中证1000指数增强发起A |
1.4901 |
0.83% |
| 2026-03-17 |
泰康中证1000指数增强发起A |
1.4778 |
-1.72% |
| 2026-03-16 |
泰康中证1000指数增强发起A |
1.5036 |
-0.24% |
| 2026-03-13 |
泰康中证1000指数增强发起A |
1.5072 |
-0.89% |
| 2026-03-12 |
泰康中证1000指数增强发起A |
1.5207 |
-0.35% |
| 2026-03-11 |
泰康中证1000指数增强发起A |
1.5261 |
0.10% |
| 2026-03-10 |
泰康中证1000指数增强发起A |
1.5246 |
1.38% |
| 2026-03-09 |
泰康中证1000指数增强发起A |
1.5038 |
-0.66% |
| 2026-03-06 |
泰康中证1000指数增强发起A |
1.5138 |
1.10% |
| 2026-03-05 |
泰康中证1000指数增强发起A |
1.4973 |
1.07% |
| 2026-03-04 |
泰康中证1000指数增强发起A |
1.4814 |
-0.72% |
| 2026-03-03 |
泰康中证1000指数增强发起A |
1.4922 |
-3.80% |
| 2026-03-02 |
泰康中证1000指数增强发起A |
1.5511 |
-1.04% |
| 2026-02-27 |
泰康中证1000指数增强发起A |
1.5674 |
0.69% |
| 2026-02-26 |
泰康中证1000指数增强发起A |
1.5567 |
0.69% |
| 2026-02-25 |
泰康中证1000指数增强发起A |
1.5461 |
1.34% |
| 2026-02-24 |
泰康中证1000指数增强发起A |
1.5257 |
1.11% |
| 2026-02-13 |
泰康中证1000指数增强发起A |
1.5090 |
-1.24% |
| 2026-02-12 |
泰康中证1000指数增强发起A |
1.5280 |
0.76% |
| 2026-02-11 |
泰康中证1000指数增强发起A |
1.5164 |
0.11% |
| 2026-02-10 |
泰康中证1000指数增强发起A |
1.5148 |
0.28% |
| 2026-02-09 |
泰康中证1000指数增强发起A |
1.5106 |
1.76% |
| 2026-02-06 |
泰康中证1000指数增强发起A |
1.4845 |
-0.22% |
| 2026-02-05 |
泰康中证1000指数增强发起A |
1.4877 |
-1.46% |
| 2026-02-04 |
泰康中证1000指数增强发起A |
1.5098 |
-0.01% |
| 2026-02-03 |
泰康中证1000指数增强发起A |
1.5099 |
2.44% |
| 2026-02-02 |
泰康中证1000指数增强发起A |
1.4739 |
-3.12% |
| 2026-01-30 |
泰康中证1000指数增强发起A |
1.5213 |
-0.75% |
| 2026-01-29 |
泰康中证1000指数增强发起A |
1.5328 |
-0.84% |
| 2026-01-28 |
泰康中证1000指数增强发起A |
1.5458 |
0.16% |
| 2026-01-27 |
泰康中证1000指数增强发起A |
1.5434 |
0.10% |
| 2026-01-26 |
泰康中证1000指数增强发起A |
1.5418 |
-0.79% |
| 2026-01-23 |
泰康中证1000指数增强发起A |
1.5541 |
1.31% |
| 2026-01-22 |
泰康中证1000指数增强发起A |
1.5340 |
0.78% |
| 2026-01-21 |
泰康中证1000指数增强发起A |
1.5221 |
1.11% |
| 2026-01-20 |
泰康中证1000指数增强发起A |
1.5054 |
-0.23% |
| 2026-01-19 |
泰康中证1000指数增强发起A |
1.5088 |
0.93% |
| 2026-01-16 |
泰康中证1000指数增强发起A |
1.4949 |
0.36% |
| 2026-01-15 |
泰康中证1000指数增强发起A |
1.4896 |
0.48% |
| 2026-01-14 |
泰康中证1000指数增强发起A |
1.4825 |
0.76% |
| 2026-01-13 |
泰康中证1000指数增强发起A |
1.4713 |
-1.51% |
| 2026-01-12 |
泰康中证1000指数增强发起A |
1.4938 |
1.92% |
| 2026-01-09 |
泰康中证1000指数增强发起A |
1.4656 |
1.55% |
| 2026-01-08 |
泰康中证1000指数增强发起A |
1.4432 |
0.54% |
| 2026-01-07 |
泰康中证1000指数增强发起A |
1.4354 |
0.29% |
| 2026-01-06 |
泰康中证1000指数增强发起A |
1.4313 |
1.26% |
| 2026-01-05 |
泰康中证1000指数增强发起A |
1.4135 |
2.04% |
| 2025-12-31 |
泰康中证1000指数增强发起A |
1.3853 |
-0.20% |
| 2025-12-30 |
泰康中证1000指数增强发起A |
1.3881 |
0.35% |
| 2025-12-29 |
泰康中证1000指数增强发起A |
1.3833 |
-0.06% |
| 2025-12-26 |
泰康中证1000指数增强发起A |
1.3841 |
0.29% |
| 2025-12-25 |
泰康中证1000指数增强发起A |
1.3801 |
0.76% |
| 2025-12-24 |
泰康中证1000指数增强发起A |
1.3697 |
1.39% |
| 2025-12-23 |
泰康中证1000指数增强发起A |
1.3509 |
0.07% |
| 2025-12-22 |
泰康中证1000指数增强发起A |
1.3499 |
0.86% |
| 2025-12-19 |
泰康中证1000指数增强发起A |
1.3384 |
0.98% |
| 2025-12-18 |
泰康中证1000指数增强发起A |
1.3254 |
-0.19% |
| 2025-12-17 |
泰康中证1000指数增强发起A |
1.3279 |
1.54% |
| 2025-12-16 |
泰康中证1000指数增强发起A |
1.3078 |
-1.37% |
| 2025-12-15 |
泰康中证1000指数增强发起A |
1.3260 |
-0.83% |
| 2025-12-12 |
泰康中证1000指数增强发起A |
1.3371 |
0.80% |
| 2025-12-11 |
泰康中证1000指数增强发起A |
1.3265 |
-1.27% |
| 2025-12-10 |
泰康中证1000指数增强发起A |
1.3435 |
0.25% |
| 2025-12-09 |
泰康中证1000指数增强发起A |
1.3401 |
-0.51% |
| 2025-12-08 |
泰康中证1000指数增强发起A |
1.3470 |
0.70% |
| 2025-12-05 |
泰康中证1000指数增强发起A |
1.3377 |
1.22% |
| 2025-12-04 |
泰康中证1000指数增强发起A |
1.3216 |
0.01% |
| 2025-12-03 |
泰康中证1000指数增强发起A |
1.3215 |
-0.36% |
| 2025-12-02 |
泰康中证1000指数增强发起A |
1.3263 |
-0.80% |
| 2025-12-01 |
泰康中证1000指数增强发起A |
1.3370 |
0.53% |
| 2025-11-28 |
泰康中证1000指数增强发起A |
1.3299 |
0.87% |
| 2025-11-27 |
泰康中证1000指数增强发起A |
1.3184 |
0.12% |
| 2025-11-26 |
泰康中证1000指数增强发起A |
1.3168 |
0.01% |
| 2025-11-25 |
泰康中证1000指数增强发起A |
1.3167 |
1.27% |
| 2025-11-24 |
泰康中证1000指数增强发起A |
1.3002 |
1.57% |
| 2025-11-21 |
泰康中证1000指数增强发起A |
1.2801 |
-2.95% |
| 2025-11-20 |
泰康中证1000指数增强发起A |
1.3190 |
-0.50% |
| 2025-11-19 |
泰康中证1000指数增强发起A |
1.3256 |
-0.69% |
| 2025-11-18 |
泰康中证1000指数增强发起A |
1.3348 |
-0.74% |
| 2025-11-17 |
泰康中证1000指数增强发起A |
1.3448 |
-0.20% |
| 2025-11-14 |
泰康中证1000指数增强发起A |
1.3475 |
-0.92% |
| 2025-11-13 |
泰康中证1000指数增强发起A |
1.3600 |
1.22% |
| 2025-11-12 |
泰康中证1000指数增强发起A |
1.3436 |
-0.82% |
| 2025-11-11 |
泰康中证1000指数增强发起A |
1.3547 |
-0.24% |
| 2025-11-10 |
泰康中证1000指数增强发起A |
1.3580 |
-0.01% |
| 2025-11-07 |
泰康中证1000指数增强发起A |
1.3581 |
-0.13% |
| 2025-11-06 |
泰康中证1000指数增强发起A |
1.3599 |
1.14% |
| 2025-11-05 |
泰康中证1000指数增强发起A |
1.3446 |
0.37% |
| 2025-11-04 |
泰康中证1000指数增强发起A |
1.3396 |
-1.44% |
| 2025-11-03 |
泰康中证1000指数增强发起A |
1.3592 |
0.03% |
| 2025-10-31 |
泰康中证1000指数增强发起A |
1.3588 |
-0.12% |
| 2025-10-30 |
泰康中证1000指数增强发起A |
1.3604 |
-1.43% |
| 2025-10-29 |
泰康中证1000指数增强发起A |
1.3801 |
0.95% |
| 2025-10-28 |
泰康中证1000指数增强发起A |
1.3671 |
-0.02% |
| 2025-10-27 |
泰康中证1000指数增强发起A |
1.3674 |
0.97% |
| 2025-10-24 |
泰康中证1000指数增强发起A |
1.3542 |
1.35% |
| 2025-10-23 |
泰康中证1000指数增强发起A |
1.3362 |
0.10% |
| 2025-10-22 |
泰康中证1000指数增强发起A |
1.3348 |
-0.22% |
| 2025-10-21 |
泰康中证1000指数增强发起A |
1.3377 |
1.81% |
| 2025-10-20 |
泰康中证1000指数增强发起A |
1.3139 |
0.74% |
| 2025-10-17 |
泰康中证1000指数增强发起A |
1.3042 |
-2.48% |
| 2025-10-16 |
泰康中证1000指数增强发起A |
1.3374 |
-0.96% |
| 2025-10-15 |
泰康中证1000指数增强发起A |
1.3503 |
1.83% |
| 2025-10-14 |
泰康中证1000指数增强发起A |
1.3260 |
-1.51% |
| 2025-10-13 |
泰康中证1000指数增强发起A |
1.3463 |
-0.63% |
| 2025-10-10 |
泰康中证1000指数增强发起A |
1.3548 |
-0.69% |
| 2025-10-09 |
泰康中证1000指数增强发起A |
1.3642 |
0.99% |
| 2025-09-30 |
泰康中证1000指数增强发起A |
1.3508 |
0.72% |
| 2025-09-29 |
泰康中证1000指数增强发起A |
1.3411 |
0.87% |
| 2025-09-26 |
泰康中证1000指数增强发起A |
1.3295 |
-1.15% |
| 2025-09-25 |
泰康中证1000指数增强发起A |
1.3450 |
-0.18% |
| 2025-09-24 |
泰康中证1000指数增强发起A |
1.3474 |
1.78% |
| 2025-09-23 |
泰康中证1000指数增强发起A |
1.3238 |
-0.91% |
| 2025-09-22 |
泰康中证1000指数增强发起A |
1.3360 |
0.16% |
| 2025-09-19 |
泰康中证1000指数增强发起A |
1.3338 |
-0.22% |
| 2025-09-18 |
泰康中证1000指数增强发起A |
1.3368 |
-0.71% |
| 2025-09-17 |
泰康中证1000指数增强发起A |
1.3464 |
0.84% |
