近半年泰康中证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% |
