近一年泰康中证1000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1000指数增强发起C019186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C |
1.4480 |
1.79% |
| 2026-09-15 |
泰康中证1000指数增强发起C |
1.4225 |
0.07% |
| 2026-09-14 |
泰康中证1000指数增强发起C |
1.4215 |
0.53% |
| 2026-09-11 |
泰康中证1000指数增强发起C |
1.4140 |
-1.84% |
| 2026-09-10 |
泰康中证1000指数增强发起C |
1.4405 |
-0.66% |
| 2026-09-09 |
泰康中证1000指数增强发起C |
1.4500 |
-0.09% |
| 2026-09-08 |
泰康中证1000指数增强发起C |
1.4513 |
0.17% |
| 2026-09-07 |
泰康中证1000指数增强发起C |
1.4488 |
1.37% |
| 2026-09-04 |
泰康中证1000指数增强发起C |
1.4292 |
-1.15% |
| 2026-09-03 |
泰康中证1000指数增强发起C |
1.4459 |
0.13% |
| 2026-09-02 |
泰康中证1000指数增强发起C |
1.4440 |
-1.29% |
| 2026-09-01 |
泰康中证1000指数增强发起C |
1.4629 |
-0.91% |
| 2026-08-31 |
泰康中证1000指数增强发起C |
1.4763 |
1.03% |
| 2026-08-28 |
泰康中证1000指数增强发起C |
1.4612 |
-0.10% |
| 2026-08-27 |
泰康中证1000指数增强发起C |
1.4626 |
2.15% |
| 2026-08-26 |
泰康中证1000指数增强发起C |
1.4318 |
0.18% |
| 2026-08-25 |
泰康中证1000指数增强发起C |
1.4292 |
0.75% |
| 2026-08-24 |
泰康中证1000指数增强发起C |
1.4185 |
-1.37% |
| 2026-08-21 |
泰康中证1000指数增强发起C |
1.4382 |
0.17% |
| 2026-08-20 |
泰康中证1000指数增强发起C |
1.4357 |
0.98% |
| 2026-08-19 |
泰康中证1000指数增强发起C |
1.4218 |
-4.71% |
| 2026-08-18 |
泰康中证1000指数增强发起C |
1.4920 |
-0.29% |
| 2026-08-17 |
泰康中证1000指数增强发起C |
1.4964 |
2.59% |
| 2026-08-14 |
泰康中证1000指数增强发起C |
1.4586 |
1.03% |
| 2026-08-13 |
泰康中证1000指数增强发起C |
1.4438 |
-1.16% |
| 2026-08-12 |
泰康中证1000指数增强发起C |
1.4607 |
1.04% |
| 2026-08-11 |
泰康中证1000指数增强发起C |
1.4457 |
-0.66% |
| 2026-08-10 |
泰康中证1000指数增强发起C |
1.4553 |
0.61% |
| 2026-08-07 |
泰康中证1000指数增强发起C |
1.4465 |
1.95% |
| 2026-08-06 |
泰康中证1000指数增强发起C |
1.4189 |
0.33% |
| 2026-08-05 |
泰康中证1000指数增强发起C |
1.4143 |
2.67% |
| 2026-08-04 |
泰康中证1000指数增强发起C |
1.3775 |
2.45% |
| 2026-08-03 |
泰康中证1000指数增强发起C |
1.3446 |
0.25% |
| 2026-07-31 |
泰康中证1000指数增强发起C |
1.3412 |
2.19% |
| 2026-07-30 |
泰康中证1000指数增强发起C |
1.3124 |
-1.80% |
| 2026-07-29 |
泰康中证1000指数增强发起C |
1.3364 |
1.58% |
| 2026-07-28 |
泰康中证1000指数增强发起C |
1.3156 |
-2.22% |
| 2026-07-27 |
泰康中证1000指数增强发起C |
1.3455 |
3.25% |
| 2026-07-24 |
泰康中证1000指数增强发起C |
1.3032 |
-3.12% |
| 2026-07-23 |
泰康中证1000指数增强发起C |
1.3439 |
1.43% |
| 2026-07-22 |
泰康中证1000指数增强发起C |
1.3250 |
-1.27% |
| 2026-07-21 |
泰康中证1000指数增强发起C |
1.3421 |
3.78% |
| 2026-07-20 |
泰康中证1000指数增强发起C |
1.2932 |
-2.39% |
| 2026-07-17 |
泰康中证1000指数增强发起C |
1.3249 |
-5.34% |
| 2026-07-16 |
泰康中证1000指数增强发起C |
1.3996 |
-2.36% |
| 2026-07-15 |
泰康中证1000指数增强发起C |
1.4334 |
-0.61% |
| 2026-07-14 |
泰康中证1000指数增强发起C |
1.4422 |
2.47% |
| 2026-07-13 |
泰康中证1000指数增强发起C |
1.4075 |
-4.62% |
| 2026-07-10 |
泰康中证1000指数增强发起C |
1.4756 |
-0.51% |
| 2026-07-09 |
泰康中证1000指数增强发起C |
1.4831 |
0.95% |
| 2026-07-08 |
泰康中证1000指数增强发起C |
1.4692 |
-2.11% |
| 2026-07-07 |
泰康中证1000指数增强发起C |
1.5009 |
-2.31% |
| 2026-07-06 |
泰康中证1000指数增强发起C |
1.5364 |
-1.20% |
| 2026-07-03 |
泰康中证1000指数增强发起C |
1.5551 |
1.37% |
| 2026-07-02 |
泰康中证1000指数增强发起C |
1.5341 |
-1.48% |
| 2026-07-01 |
泰康中证1000指数增强发起C |
1.5572 |
0.76% |
| 2026-06-30 |
泰康中证1000指数增强发起C |
1.5455 |
1.81% |
| 2026-06-29 |
泰康中证1000指数增强发起C |
1.5180 |
-0.28% |
| 2026-06-26 |
泰康中证1000指数增强发起C |
1.5223 |
-2.55% |
| 2026-06-25 |
泰康中证1000指数增强发起C |
1.5621 |
-0.23% |
| 2026-06-24 |
泰康中证1000指数增强发起C |
1.5657 |
1.35% |
| 2026-06-23 |
泰康中证1000指数增强发起C |
1.5448 |
-1.77% |
| 2026-06-22 |
泰康中证1000指数增强发起C |
1.5726 |
1.92% |
| 2026-06-18 |
泰康中证1000指数增强发起C |
1.5430 |
1.00% |
| 2026-06-17 |
泰康中证1000指数增强发起C |
1.5277 |
0.78% |
| 2026-06-16 |
泰康中证1000指数增强发起C |
1.5159 |
1.04% |
| 2026-06-15 |
泰康中证1000指数增强发起C |
1.5003 |
3.71% |
| 2026-06-12 |
泰康中证1000指数增强发起C |
1.4466 |
1.97% |
| 2026-06-11 |
泰康中证1000指数增强发起C |
1.4186 |
-0.64% |
| 2026-06-10 |
泰康中证1000指数增强发起C |
1.4278 |
-0.85% |
| 2026-06-09 |
泰康中证1000指数增强发起C |
1.4400 |
2.00% |
| 2026-06-08 |
泰康中证1000指数增强发起C |
1.4117 |
-3.17% |
| 2026-06-05 |
泰康中证1000指数增强发起C |
1.4579 |
-0.48% |
| 2026-06-04 |
泰康中证1000指数增强发起C |
1.4650 |
-0.34% |
| 2026-06-03 |
泰康中证1000指数增强发起C |
1.4700 |
0.07% |
| 2026-06-02 |
泰康中证1000指数增强发起C |
1.4690 |
-0.10% |
| 2026-06-01 |
泰康中证1000指数增强发起C |
1.4705 |
-0.15% |
| 2026-05-29 |
泰康中证1000指数增强发起C |
1.4727 |
-1.90% |
| 2026-05-28 |
泰康中证1000指数增强发起C |
1.5012 |
0.87% |
| 2026-05-27 |
泰康中证1000指数增强发起C |
1.4882 |
-1.32% |
| 2026-05-26 |
泰康中证1000指数增强发起C |
1.5081 |
-0.77% |
| 2026-05-25 |
泰康中证1000指数增强发起C |
1.5198 |
0.82% |
| 2026-05-22 |
泰康中证1000指数增强发起C |
1.5074 |
1.83% |
| 2026-05-21 |
泰康中证1000指数增强发起C |
1.4803 |
-2.73% |
| 2026-05-20 |
泰康中证1000指数增强发起C |
1.5218 |
0.01% |
| 2026-05-19 |
泰康中证1000指数增强发起C |
1.5216 |
0.90% |
| 2026-05-18 |
泰康中证1000指数增强发起C |
1.5081 |
0.04% |
| 2026-05-15 |
泰康中证1000指数增强发起C |
1.5075 |
-1.07% |
| 2026-05-14 |
泰康中证1000指数增强发起C |
1.5238 |
-1.92% |
| 2026-05-13 |
泰康中证1000指数增强发起C |
1.5536 |
1.29% |
| 2026-05-12 |
泰康中证1000指数增强发起C |
1.5338 |
-0.63% |
| 2026-05-11 |
泰康中证1000指数增强发起C |
1.5435 |
0.99% |
| 2026-05-08 |
泰康中证1000指数增强发起C |
1.5283 |
0.50% |
| 2026-04-30 |
泰康中证1000指数增强发起C |
1.4742 |
0.10% |
| 2026-04-29 |
泰康中证1000指数增强发起C |
1.4727 |
1.27% |
| 2026-04-28 |
泰康中证1000指数增强发起C |
1.4542 |
-1.17% |
| 2026-04-27 |
泰康中证1000指数增强发起C |
1.4714 |
0.12% |
| 2026-04-24 |
泰康中证1000指数增强发起C |
1.4697 |
-0.80% |
| 2026-04-23 |
泰康中证1000指数增强发起C |
1.4815 |
-1.52% |
| 2026-04-22 |
泰康中证1000指数增强发起C |
1.5044 |
1.11% |
| 2026-04-21 |
泰康中证1000指数增强发起C |
1.4879 |
-0.05% |
| 2026-04-20 |
泰康中证1000指数增强发起C |
1.4887 |
0.42% |
| 2026-04-17 |
泰康中证1000指数增强发起C |
1.4824 |
0.49% |
| 2026-04-16 |
泰康中证1000指数增强发起C |
1.4752 |
1.38% |
| 2026-04-15 |
泰康中证1000指数增强发起C |
1.4551 |
-0.40% |
| 2026-04-14 |
泰康中证1000指数增强发起C |
1.4610 |
1.20% |
| 2026-04-13 |
泰康中证1000指数增强发起C |
1.4437 |
-0.22% |
| 2026-04-10 |
泰康中证1000指数增强发起C |
1.4469 |
0.82% |
| 2026-04-09 |
泰康中证1000指数增强发起C |
1.4351 |
-0.88% |
| 2026-04-08 |
泰康中证1000指数增强发起C |
1.4478 |
4.56% |
| 2026-04-07 |
泰康中证1000指数增强发起C |
1.3847 |
0.82% |
| 2026-04-03 |
泰康中证1000指数增强发起C |
1.3735 |
-1.37% |
| 2026-04-02 |
泰康中证1000指数增强发起C |
1.3926 |
-1.83% |
| 2026-04-01 |
泰康中证1000指数增强发起C |
1.4186 |
2.00% |
| 2026-03-31 |
泰康中证1000指数增强发起C |
1.3908 |
-1.14% |
| 2026-03-30 |
泰康中证1000指数增强发起C |
1.4068 |
0.36% |
| 2026-03-27 |
泰康中证1000指数增强发起C |
1.4018 |
1.28% |
| 2026-03-26 |
泰康中证1000指数增强发起C |
1.3841 |
-1.21% |
| 2026-03-25 |
泰康中证1000指数增强发起C |
1.4010 |
1.80% |
| 2026-03-24 |
泰康中证1000指数增强发起C |
1.3762 |
2.57% |
| 2026-03-23 |
泰康中证1000指数增强发起C |
1.3417 |
-5.41% |
| 2026-03-20 |
泰康中证1000指数增强发起C |
1.4143 |
-1.62% |
| 2026-03-19 |
泰康中证1000指数增强发起C |
1.4376 |
-2.60% |
| 2026-03-18 |
泰康中证1000指数增强发起C |
1.4759 |
0.83% |
| 2026-03-17 |
泰康中证1000指数增强发起C |
1.4637 |
-1.72% |
| 2026-03-16 |
泰康中证1000指数增强发起C |
1.4893 |
-0.24% |
| 2026-03-13 |
泰康中证1000指数增强发起C |
1.4929 |
-0.89% |
| 2026-03-12 |
泰康中证1000指数增强发起C |
1.5063 |
-0.35% |
| 2026-03-11 |
泰康中证1000指数增强发起C |
1.5116 |
0.09% |
| 2026-03-10 |
泰康中证1000指数增强发起C |
1.5102 |
1.38% |
| 2026-03-09 |
泰康中证1000指数增强发起C |
1.4896 |
-0.67% |
| 2026-03-06 |
泰康中证1000指数增强发起C |
1.4996 |
1.11% |
| 2026-03-05 |
泰康中证1000指数增强发起C |
1.4832 |
1.07% |
| 2026-03-04 |
泰康中证1000指数增强发起C |
1.4675 |
-0.72% |
| 2026-03-03 |
泰康中证1000指数增强发起C |
1.4782 |
-3.80% |
| 2026-03-02 |
泰康中证1000指数增强发起C |
1.5366 |
-1.04% |
| 2026-02-27 |
泰康中证1000指数增强发起C |
1.5528 |
0.69% |
| 2026-02-26 |
泰康中证1000指数增强发起C |
1.5422 |
0.69% |
| 2026-02-25 |
泰康中证1000指数增强发起C |
1.5317 |
1.34% |
| 2026-02-24 |
泰康中证1000指数增强发起C |
1.5115 |
1.09% |
| 2026-02-13 |
泰康中证1000指数增强发起C |
1.4952 |
-1.24% |
| 2026-02-12 |
泰康中证1000指数增强发起C |
1.5140 |
0.77% |
| 2026-02-11 |
泰康中证1000指数增强发起C |
1.5025 |
0.11% |
| 2026-02-10 |
泰康中证1000指数增强发起C |
1.5009 |
0.27% |
| 2026-02-09 |
泰康中证1000指数增强发起C |
1.4968 |
1.75% |
| 2026-02-06 |
泰康中证1000指数增强发起C |
1.4710 |
-0.21% |
| 2026-02-05 |
泰康中证1000指数增强发起C |
1.4741 |
-1.47% |
| 2026-02-04 |
泰康中证1000指数增强发起C |
1.4961 |
-0.01% |
| 2026-02-03 |
泰康中证1000指数增强发起C |
1.4962 |
2.44% |
| 2026-02-02 |
泰康中证1000指数增强发起C |
1.4605 |
-3.12% |
| 2026-01-30 |
泰康中证1000指数增强发起C |
1.5075 |
-0.76% |
| 2026-01-29 |
泰康中证1000指数增强发起C |
1.5190 |
-0.84% |
| 2026-01-28 |
泰康中证1000指数增强发起C |
1.5318 |
0.15% |
| 2026-01-27 |
泰康中证1000指数增强发起C |
1.5295 |
0.10% |
| 2026-01-26 |
泰康中证1000指数增强发起C |
1.5279 |
-0.79% |
| 2026-01-23 |
泰康中证1000指数增强发起C |
1.5401 |
1.31% |
| 2026-01-22 |
泰康中证1000指数增强发起C |
1.5202 |
0.78% |
| 2026-01-21 |
泰康中证1000指数增强发起C |
1.5085 |
1.11% |
| 2026-01-20 |
泰康中证1000指数增强发起C |
1.4919 |
-0.23% |
| 2026-01-19 |
泰康中证1000指数增强发起C |
1.4954 |
0.92% |
| 2026-01-16 |
泰康中证1000指数增强发起C |
1.4817 |
0.36% |
| 2026-01-15 |
泰康中证1000指数增强发起C |
1.4764 |
0.48% |
| 2026-01-14 |
泰康中证1000指数增强发起C |
1.4694 |
0.76% |
| 2026-01-13 |
泰康中证1000指数增强发起C |
1.4583 |
-1.51% |
| 2026-01-12 |
泰康中证1000指数增强发起C |
1.4806 |
1.92% |
| 2026-01-09 |
泰康中证1000指数增强发起C |
1.4527 |
1.55% |
| 2026-01-08 |
泰康中证1000指数增强发起C |
1.4305 |
0.53% |
| 2026-01-07 |
泰康中证1000指数增强发起C |
1.4229 |
0.29% |
| 2026-01-06 |
泰康中证1000指数增强发起C |
1.4188 |
1.26% |
| 2026-01-05 |
泰康中证1000指数增强发起C |
1.4011 |
2.03% |
| 2025-12-31 |
泰康中证1000指数增强发起C |
1.3732 |
-0.21% |
| 2025-12-30 |
泰康中证1000指数增强发起C |
1.3761 |
0.35% |
| 2025-12-29 |
泰康中证1000指数增强发起C |
1.3713 |
-0.06% |
| 2025-12-26 |
泰康中证1000指数增强发起C |
1.3721 |
0.29% |
| 2025-12-25 |
泰康中证1000指数增强发起C |
1.3682 |
0.76% |
| 2025-12-24 |
泰康中证1000指数增强发起C |
1.3579 |
1.40% |
| 2025-12-23 |
泰康中证1000指数增强发起C |
1.3392 |
0.07% |
| 2025-12-22 |
泰康中证1000指数增强发起C |
1.3383 |
0.85% |
| 2025-12-19 |
泰康中证1000指数增强发起C |
1.3270 |
0.98% |
| 2025-12-18 |
泰康中证1000指数增强发起C |
1.3141 |
-0.19% |
| 2025-12-17 |
泰康中证1000指数增强发起C |
1.3166 |
1.54% |
| 2025-12-16 |
泰康中证1000指数增强发起C |
1.2966 |
-1.38% |
| 2025-12-15 |
泰康中证1000指数增强发起C |
1.3147 |
-0.84% |
| 2025-12-12 |
泰康中证1000指数增强发起C |
1.3258 |
0.80% |
| 2025-12-11 |
泰康中证1000指数增强发起C |
1.3153 |
-1.26% |
| 2025-12-10 |
泰康中证1000指数增强发起C |
1.3321 |
0.25% |
| 2025-12-09 |
泰康中证1000指数增强发起C |
1.3288 |
-0.51% |
| 2025-12-08 |
泰康中证1000指数增强发起C |
1.3356 |
0.69% |
| 2025-12-05 |
泰康中证1000指数增强发起C |
1.3264 |
1.22% |
| 2025-12-04 |
泰康中证1000指数增强发起C |
1.3104 |
0.00% |
| 2025-12-03 |
泰康中证1000指数增强发起C |
1.3104 |
-0.36% |
| 2025-12-02 |
泰康中证1000指数增强发起C |
1.3152 |
-0.80% |
| 2025-12-01 |
泰康中证1000指数增强发起C |
1.3258 |
0.53% |
| 2025-11-28 |
泰康中证1000指数增强发起C |
1.3188 |
0.87% |
| 2025-11-27 |
泰康中证1000指数增强发起C |
1.3074 |
0.12% |
| 2025-11-26 |
泰康中证1000指数增强发起C |
1.3058 |
0.00% |
| 2025-11-25 |
泰康中证1000指数增强发起C |
1.3058 |
1.27% |
| 2025-11-24 |
泰康中证1000指数增强发起C |
1.2894 |
1.57% |
| 2025-11-21 |
泰康中证1000指数增强发起C |
1.2695 |
-2.95% |
| 2025-11-20 |
泰康中证1000指数增强发起C |
1.3081 |
-0.50% |
| 2025-11-19 |
泰康中证1000指数增强发起C |
1.3147 |
-0.69% |
| 2025-11-18 |
泰康中证1000指数增强发起C |
1.3238 |
-0.74% |
| 2025-11-17 |
泰康中证1000指数增强发起C |
1.3337 |
-0.21% |
| 2025-11-14 |
泰康中证1000指数增强发起C |
1.3365 |
-0.92% |
| 2025-11-13 |
泰康中证1000指数增强发起C |
1.3489 |
1.22% |
| 2025-11-12 |
泰康中证1000指数增强发起C |
1.3327 |
-0.81% |
| 2025-11-11 |
泰康中证1000指数增强发起C |
1.3436 |
-0.25% |
| 2025-11-10 |
泰康中证1000指数增强发起C |
1.3469 |
-0.01% |
| 2025-11-07 |
泰康中证1000指数增强发起C |
1.3471 |
-0.13% |
| 2025-11-06 |
泰康中证1000指数增强发起C |
1.3489 |
1.13% |
| 2025-11-05 |
泰康中证1000指数增强发起C |
1.3338 |
0.38% |
| 2025-11-04 |
泰康中证1000指数增强发起C |
1.3287 |
-1.45% |
| 2025-11-03 |
泰康中证1000指数增强发起C |
1.3482 |
0.03% |
| 2025-10-31 |
泰康中证1000指数增强发起C |
1.3478 |
-0.12% |
| 2025-10-30 |
泰康中证1000指数增强发起C |
1.3494 |
-1.43% |
| 2025-10-29 |
泰康中证1000指数增强发起C |
1.3690 |
0.94% |
| 2025-10-28 |
泰康中证1000指数增强发起C |
1.3562 |
-0.02% |
| 2025-10-27 |
泰康中证1000指数增强发起C |
1.3565 |
0.98% |
| 2025-10-24 |
泰康中证1000指数增强发起C |
1.3434 |
1.34% |
| 2025-10-23 |
泰康中证1000指数增强发起C |
1.3256 |
0.11% |
| 2025-10-22 |
泰康中证1000指数增强发起C |
1.3242 |
-0.22% |
| 2025-10-21 |
泰康中证1000指数增强发起C |
1.3271 |
1.81% |
| 2025-10-20 |
泰康中证1000指数增强发起C |
1.3035 |
0.74% |
| 2025-10-17 |
泰康中证1000指数增强发起C |
1.2939 |
-2.48% |
| 2025-10-16 |
泰康中证1000指数增强发起C |
1.3268 |
-0.96% |
| 2025-10-15 |
泰康中证1000指数增强发起C |
1.3397 |
1.84% |
| 2025-10-14 |
泰康中证1000指数增强发起C |
1.3155 |
-1.52% |
| 2025-10-13 |
泰康中证1000指数增强发起C |
1.3358 |
-0.62% |
| 2025-10-10 |
泰康中证1000指数增强发起C |
1.3442 |
-0.69% |
| 2025-10-09 |
泰康中证1000指数增强发起C |
1.3535 |
0.98% |
| 2025-09-30 |
泰康中证1000指数增强发起C |
1.3404 |
0.72% |
| 2025-09-29 |
泰康中证1000指数增强发起C |
1.3308 |
0.87% |
| 2025-09-26 |
泰康中证1000指数增强发起C |
1.3193 |
-1.15% |
| 2025-09-25 |
泰康中证1000指数增强发起C |
1.3347 |
-0.18% |
| 2025-09-24 |
泰康中证1000指数增强发起C |
1.3371 |
1.78% |
| 2025-09-23 |
泰康中证1000指数增强发起C |
1.3137 |
-0.91% |
| 2025-09-22 |
泰康中证1000指数增强发起C |
1.3258 |
0.16% |
| 2025-09-19 |
泰康中证1000指数增强发起C |
1.3237 |
-0.23% |
| 2025-09-18 |
泰康中证1000指数增强发起C |
1.3267 |
-0.71% |
| 2025-09-17 |
泰康中证1000指数增强发起C |
1.3362 |
0.84% |
