近一季泰康沪深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 |
| 2026-09-16 |
泰康沪深300指数增强C |
1.0337 |
0.66% |
| 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% |
| 2026-08-14 |
泰康沪深300指数增强C |
1.0637 |
0.04% |
| 2026-08-13 |
泰康沪深300指数增强C |
1.0633 |
-0.63% |
| 2026-08-12 |
泰康沪深300指数增强C |
1.0700 |
0.60% |
| 2026-08-11 |
泰康沪深300指数增强C |
1.0636 |
-0.82% |
| 2026-08-10 |
泰康沪深300指数增强C |
1.0724 |
0.24% |
| 2026-08-07 |
泰康沪深300指数增强C |
1.0698 |
0.86% |
| 2026-08-06 |
泰康沪深300指数增强C |
1.0607 |
-0.26% |
| 2026-08-05 |
泰康沪深300指数增强C |
1.0635 |
1.31% |
| 2026-08-04 |
泰康沪深300指数增强C |
1.0498 |
1.30% |
| 2026-08-03 |
泰康沪深300指数增强C |
1.0363 |
-0.79% |
| 2026-07-31 |
泰康沪深300指数增强C |
1.0446 |
0.87% |
| 2026-07-30 |
泰康沪深300指数增强C |
1.0356 |
-0.79% |
| 2026-07-29 |
泰康沪深300指数增强C |
1.0438 |
0.76% |
| 2026-07-28 |
泰康沪深300指数增强C |
1.0359 |
-2.57% |
| 2026-07-27 |
泰康沪深300指数增强C |
1.0632 |
1.33% |
| 2026-07-24 |
泰康沪深300指数增强C |
1.0492 |
-1.68% |
| 2026-07-23 |
泰康沪深300指数增强C |
1.0671 |
0.57% |
| 2026-07-22 |
泰康沪深300指数增强C |
1.0611 |
-0.57% |
| 2026-07-21 |
泰康沪深300指数增强C |
1.0672 |
2.90% |
| 2026-07-20 |
泰康沪深300指数增强C |
1.0371 |
1.59% |
| 2026-07-17 |
泰康沪深300指数增强C |
1.0209 |
-3.36% |
| 2026-07-16 |
泰康沪深300指数增强C |
1.0564 |
-1.70% |
| 2026-07-15 |
泰康沪深300指数增强C |
1.0747 |
0.07% |
| 2026-07-14 |
泰康沪深300指数增强C |
1.0740 |
2.64% |
| 2026-07-13 |
泰康沪深300指数增强C |
1.0464 |
-1.79% |
| 2026-07-10 |
泰康沪深300指数增强C |
1.0655 |
-1.26% |
| 2026-07-09 |
泰康沪深300指数增强C |
1.0791 |
2.24% |
| 2026-07-08 |
泰康沪深300指数增强C |
1.0555 |
-0.71% |
| 2026-07-07 |
泰康沪深300指数增强C |
1.0630 |
-0.79% |
| 2026-07-06 |
泰康沪深300指数增强C |
1.0715 |
-0.71% |
| 2026-07-03 |
泰康沪深300指数增强C |
1.0792 |
0.46% |
| 2026-07-02 |
泰康沪深300指数增强C |
1.0743 |
-3.12% |
| 2026-07-01 |
泰康沪深300指数增强C |
1.1089 |
-0.45% |
| 2026-06-30 |
泰康沪深300指数增强C |
1.1139 |
1.03% |
| 2026-06-29 |
泰康沪深300指数增强C |
1.1025 |
0.95% |
| 2026-06-26 |
泰康沪深300指数增强C |
1.0921 |
-2.76% |
| 2026-06-25 |
泰康沪深300指数增强C |
1.1231 |
1.92% |
| 2026-06-24 |
泰康沪深300指数增强C |
1.1019 |
0.83% |
| 2026-06-23 |
泰康沪深300指数增强C |
1.0928 |
-2.70% |
| 2026-06-22 |
泰康沪深300指数增强C |
1.1231 |
2.39% |
| 2026-06-18 |
泰康沪深300指数增强C |
1.0969 |
0.52% |
| 2026-06-17 |
泰康沪深300指数增强C |
1.0912 |
1.31% |
