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 |
| 2026-09-15 |
泰康沪深300指数增强C |
1.0269 |
-0.77% |
| 2026-09-14 |
泰康沪深300指数增强C |
1.0349 |
-0.69% |
| 2026-09-11 |
泰康沪深300指数增强C |
1.0421 |
-0.70% |
| 2026-09-10 |
泰康沪深300指数增强C |
1.0494 |
-0.39% |
| 2026-09-09 |
泰康沪深300指数增强C |
1.0535 |
0.45% |
| 2026-09-08 |
泰康沪深300指数增强C |
1.0488 |
-0.24% |
| 2026-09-07 |
泰康沪深300指数增强C |
1.0513 |
0.51% |
| 2026-09-04 |
泰康沪深300指数增强C |
1.0460 |
-0.15% |
| 2026-09-03 |
泰康沪深300指数增强C |
1.0476 |
0.13% |
| 2026-09-02 |
泰康沪深300指数增强C |
1.0462 |
-1.36% |
| 2026-09-01 |
泰康沪深300指数增强C |
1.0606 |
-0.24% |
| 2026-08-31 |
泰康沪深300指数增强C |
1.0632 |
0.42% |
| 2026-08-28 |
泰康沪深300指数增强C |
1.0588 |
-0.06% |
| 2026-08-27 |
泰康沪深300指数增强C |
1.0594 |
0.98% |
| 2026-08-26 |
泰康沪深300指数增强C |
1.0491 |
0.64% |
| 2026-08-25 |
泰康沪深300指数增强C |
1.0424 |
-0.09% |
| 2026-08-24 |
泰康沪深300指数增强C |
1.0433 |
-1.29% |
| 2026-08-21 |
泰康沪深300指数增强C |
1.0569 |
0.77% |
| 2026-08-20 |
泰康沪深300指数增强C |
1.0488 |
0.25% |
| 2026-08-19 |
泰康沪深300指数增强C |
1.0462 |
-2.71% |
| 2026-08-18 |
泰康沪深300指数增强C |
1.0753 |
-0.44% |
| 2026-08-17 |
泰康沪深300指数增强C |
1.0801 |
1.54% |
