近一季泰康沪深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% |
| 2026-08-14 |
泰康沪深300指数增强A |
1.0671 |
0.04% |
| 2026-08-13 |
泰康沪深300指数增强A |
1.0667 |
-0.62% |
| 2026-08-12 |
泰康沪深300指数增强A |
1.0734 |
0.60% |
| 2026-08-11 |
泰康沪深300指数增强A |
1.0670 |
-0.81% |
| 2026-08-10 |
泰康沪深300指数增强A |
1.0757 |
0.24% |
| 2026-08-07 |
泰康沪深300指数增强A |
1.0731 |
0.86% |
| 2026-08-06 |
泰康沪深300指数增强A |
1.0640 |
-0.26% |
| 2026-08-05 |
泰康沪深300指数增强A |
1.0668 |
1.30% |
| 2026-08-04 |
泰康沪深300指数增强A |
1.0531 |
1.31% |
| 2026-08-03 |
泰康沪深300指数增强A |
1.0395 |
-0.79% |
| 2026-07-31 |
泰康沪深300指数增强A |
1.0478 |
0.88% |
| 2026-07-30 |
泰康沪深300指数增强A |
1.0387 |
-0.79% |
| 2026-07-29 |
泰康沪深300指数增强A |
1.0470 |
0.77% |
| 2026-07-28 |
泰康沪深300指数增强A |
1.0390 |
-2.57% |
| 2026-07-27 |
泰康沪深300指数增强A |
1.0664 |
1.34% |
| 2026-07-24 |
泰康沪深300指数增强A |
1.0523 |
-1.68% |
| 2026-07-23 |
泰康沪深300指数增强A |
1.0703 |
0.57% |
| 2026-07-22 |
泰康沪深300指数增强A |
1.0642 |
-0.58% |
| 2026-07-21 |
泰康沪深300指数增强A |
1.0704 |
2.91% |
| 2026-07-20 |
泰康沪深300指数增强A |
1.0401 |
1.59% |
| 2026-07-17 |
泰康沪深300指数增强A |
1.0238 |
-3.36% |
| 2026-07-16 |
泰康沪深300指数增强A |
1.0594 |
-1.71% |
| 2026-07-15 |
泰康沪深300指数增强A |
1.0778 |
0.06% |
| 2026-07-14 |
泰康沪深300指数增强A |
1.0771 |
2.64% |
| 2026-07-13 |
泰康沪深300指数增强A |
1.0494 |
-1.79% |
| 2026-07-10 |
泰康沪深300指数增强A |
1.0685 |
-1.26% |
| 2026-07-09 |
泰康沪深300指数增强A |
1.0821 |
2.24% |
| 2026-07-08 |
泰康沪深300指数增强A |
1.0584 |
-0.70% |
| 2026-07-07 |
泰康沪深300指数增强A |
1.0659 |
-0.79% |
| 2026-07-06 |
泰康沪深300指数增强A |
1.0744 |
-0.71% |
| 2026-07-03 |
泰康沪深300指数增强A |
1.0821 |
0.45% |
| 2026-07-02 |
泰康沪深300指数增强A |
1.0772 |
-3.12% |
| 2026-07-01 |
泰康沪深300指数增强A |
1.1119 |
-0.45% |
| 2026-06-30 |
泰康沪深300指数增强A |
1.1169 |
1.03% |
| 2026-06-29 |
泰康沪深300指数增强A |
1.1055 |
0.96% |
| 2026-06-26 |
泰康沪深300指数增强A |
1.0950 |
-2.75% |
| 2026-06-25 |
泰康沪深300指数增强A |
1.1260 |
1.92% |
| 2026-06-24 |
泰康沪深300指数增强A |
1.1048 |
0.83% |
| 2026-06-23 |
泰康沪深300指数增强A |
1.0957 |
-2.69% |
| 2026-06-22 |
泰康沪深300指数增强A |
1.1260 |
2.39% |
| 2026-06-18 |
泰康沪深300指数增强A |
1.0997 |
0.52% |
| 2026-06-17 |
泰康沪深300指数增强A |
1.0940 |
1.32% |
