近一月泰康沪深300指数增强C基金净值查询
查询指定日期范围泰康沪深300指数增强C025677净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰康沪深300指数增强C |
0.9930 |
1.72% |
| 2025-12-16 |
泰康沪深300指数增强C |
0.9762 |
-0.97% |
| 2025-12-15 |
泰康沪深300指数增强C |
0.9858 |
-0.51% |
| 2025-12-12 |
泰康沪深300指数增强C |
0.9909 |
0.81% |
| 2025-12-11 |
泰康沪深300指数增强C |
0.9829 |
-0.62% |
| 2025-12-10 |
泰康沪深300指数增强C |
0.9890 |
-0.19% |
| 2025-12-09 |
泰康沪深300指数增强C |
0.9909 |
-0.19% |
| 2025-12-08 |
泰康沪深300指数增强C |
0.9928 |
0.55% |
| 2025-12-05 |
泰康沪深300指数增强C |
0.9874 |
1.17% |
| 2025-12-04 |
泰康沪深300指数增强C |
0.9760 |
0.31% |
| 2025-12-03 |
泰康沪深300指数增强C |
0.9730 |
-0.63% |
| 2025-12-02 |
泰康沪深300指数增强C |
0.9792 |
-0.27% |
| 2025-12-01 |
泰康沪深300指数增强C |
0.9819 |
0.97% |
| 2025-11-28 |
泰康沪深300指数增强C |
0.9725 |
0.09% |
| 2025-11-27 |
泰康沪深300指数增强C |
0.9716 |
-0.05% |
| 2025-11-26 |
泰康沪深300指数增强C |
0.9721 |
0.55% |
| 2025-11-25 |
泰康沪深300指数增强C |
0.9668 |
0.90% |
| 2025-11-24 |
泰康沪深300指数增强C |
0.9582 |
-0.05% |
| 2025-11-21 |
泰康沪深300指数增强C |
0.9587 |
-2.75% |
