近一月泰康沪深300指数增强A基金净值查询
查询指定日期范围泰康沪深300指数增强A025676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 |
泰康沪深300指数增强A |
1.0374 |
0.66% |
| 2026-09-15 |
泰康沪深300指数增强A |
1.0306 |
-0.77% |
| 2026-09-14 |
泰康沪深300指数增强A |
1.0386 |
-0.68% |
| 2026-09-11 |
泰康沪深300指数增强A |
1.0457 |
-0.70% |
| 2026-09-10 |
泰康沪深300指数增强A |
1.0531 |
-0.39% |
| 2026-09-09 |
泰康沪深300指数增强A |
1.0572 |
0.46% |
| 2026-09-08 |
泰康沪深300指数增强A |
1.0524 |
-0.25% |
| 2026-09-07 |
泰康沪深300指数增强A |
1.0550 |
0.51% |
| 2026-09-04 |
泰康沪深300指数增强A |
1.0496 |
-0.15% |
| 2026-09-03 |
泰康沪深300指数增强A |
1.0512 |
0.13% |
| 2026-09-02 |
泰康沪深300指数增强A |
1.0498 |
-1.35% |
| 2026-09-01 |
泰康沪深300指数增强A |
1.0642 |
-0.24% |
| 2026-08-31 |
泰康沪深300指数增强A |
1.0668 |
0.41% |
| 2026-08-28 |
泰康沪深300指数增强A |
1.0624 |
-0.05% |
| 2026-08-27 |
泰康沪深300指数增强A |
1.0629 |
0.98% |
| 2026-08-26 |
泰康沪深300指数增强A |
1.0526 |
0.64% |
| 2026-08-25 |
泰康沪深300指数增强A |
1.0459 |
-0.09% |
| 2026-08-24 |
泰康沪深300指数增强A |
1.0468 |
-1.28% |
| 2026-08-21 |
泰康沪深300指数增强A |
1.0604 |
0.78% |
| 2026-08-20 |
泰康沪深300指数增强A |
1.0522 |
0.24% |
| 2026-08-19 |
泰康沪深300指数增强A |
1.0497 |
-2.70% |
| 2026-08-18 |
泰康沪深300指数增强A |
1.0788 |
-0.44% |
| 2026-08-17 |
泰康沪深300指数增强A |
1.0836 |
1.55% |
