近一年泰康沪深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% |
| 2026-06-16 |
泰康沪深300指数增强C |
1.0771 |
-0.05% |
| 2026-06-15 |
泰康沪深300指数增强C |
1.0776 |
3.04% |
| 2026-06-12 |
泰康沪深300指数增强C |
1.0458 |
1.31% |
| 2026-06-11 |
泰康沪深300指数增强C |
1.0323 |
-0.67% |
| 2026-06-10 |
泰康沪深300指数增强C |
1.0393 |
-1.24% |
| 2026-06-09 |
泰康沪深300指数增强C |
1.0523 |
1.97% |
| 2026-06-08 |
泰康沪深300指数增强C |
1.0320 |
-1.93% |
| 2026-06-05 |
泰康沪深300指数增强C |
1.0523 |
-2.01% |
| 2026-06-04 |
泰康沪深300指数增强C |
1.0739 |
-0.31% |
| 2026-06-03 |
泰康沪深300指数增强C |
1.0772 |
0.64% |
| 2026-06-02 |
泰康沪深300指数增强C |
1.0704 |
1.63% |
| 2026-06-01 |
泰康沪深300指数增强C |
1.0532 |
-0.68% |
| 2026-05-29 |
泰康沪深300指数增强C |
1.0604 |
-0.43% |
| 2026-05-28 |
泰康沪深300指数增强C |
1.0650 |
0.11% |
| 2026-05-27 |
泰康沪深300指数增强C |
1.0638 |
-0.44% |
| 2026-05-26 |
泰康沪深300指数增强C |
1.0685 |
1.26% |
| 2026-05-25 |
泰康沪深300指数增强C |
1.0552 |
1.29% |
| 2026-05-22 |
泰康沪深300指数增强C |
1.0418 |
1.79% |
| 2026-05-21 |
泰康沪深300指数增强C |
1.0235 |
-1.34% |
| 2026-05-20 |
泰康沪深300指数增强C |
1.0374 |
-0.28% |
| 2026-05-19 |
泰康沪深300指数增强C |
1.0403 |
0.41% |
| 2026-05-18 |
泰康沪深300指数增强C |
1.0361 |
-0.24% |
| 2026-05-15 |
泰康沪深300指数增强C |
1.0386 |
-1.40% |
| 2026-05-14 |
泰康沪深300指数增强C |
1.0533 |
-1.41% |
| 2026-05-13 |
泰康沪深300指数增强C |
1.0684 |
1.18% |
| 2026-05-12 |
泰康沪深300指数增强C |
1.0559 |
0.09% |
| 2026-05-11 |
泰康沪深300指数增强C |
1.0550 |
1.22% |
| 2026-05-08 |
泰康沪深300指数增强C |
1.0423 |
-0.52% |
| 2026-04-30 |
泰康沪深300指数增强C |
1.0341 |
-0.49% |
| 2026-04-29 |
泰康沪深300指数增强C |
1.0392 |
0.97% |
| 2026-04-28 |
泰康沪深300指数增强C |
1.0292 |
-0.21% |
| 2026-04-27 |
泰康沪深300指数增强C |
1.0314 |
-0.16% |
| 2026-04-24 |
泰康沪深300指数增强C |
1.0331 |
-0.32% |
| 2026-04-23 |
泰康沪深300指数增强C |
1.0364 |
-0.11% |
| 2026-04-22 |
泰康沪深300指数增强C |
1.0375 |
0.47% |
| 2026-04-21 |
泰康沪深300指数增强C |
1.0326 |
0.50% |
| 2026-04-20 |
泰康沪深300指数增强C |
1.0275 |
0.46% |
| 2026-04-17 |
泰康沪深300指数增强C |
1.0228 |
-0.20% |
| 2026-04-16 |
泰康沪深300指数增强C |
1.0248 |
1.20% |
| 2026-04-15 |
泰康沪深300指数增强C |
1.0126 |
0.04% |
| 2026-04-14 |
泰康沪深300指数增强C |
1.0122 |
1.37% |
| 2026-04-13 |
泰康沪深300指数增强C |
0.9985 |
0.07% |
| 2026-04-10 |
泰康沪深300指数增强C |
0.9978 |
1.57% |
| 2026-04-09 |
泰康沪深300指数增强C |
0.9824 |
-0.64% |
| 2026-04-08 |
泰康沪深300指数增强C |
0.9887 |
3.31% |
| 2026-04-07 |
泰康沪深300指数增强C |
0.9570 |
-0.10% |
| 2026-04-03 |
泰康沪深300指数增强C |
0.9580 |
-1.01% |
| 2026-04-02 |
泰康沪深300指数增强C |
0.9678 |
-1.11% |
| 2026-04-01 |
泰康沪深300指数增强C |
0.9787 |
1.55% |
| 2026-03-31 |
泰康沪深300指数增强C |
0.9638 |
-0.60% |
| 2026-03-30 |
泰康沪深300指数增强C |
0.9696 |
-0.37% |
| 2026-03-27 |
泰康沪深300指数增强C |
0.9732 |
0.70% |
| 2026-03-26 |
泰康沪深300指数增强C |
0.9664 |
-1.10% |
| 2026-03-25 |
泰康沪深300指数增强C |
0.9771 |
1.41% |
| 2026-03-24 |
泰康沪深300指数增强C |
0.9635 |
1.56% |
| 2026-03-23 |
泰康沪深300指数增强C |
0.9487 |
-3.40% |
| 2026-03-20 |
泰康沪深300指数增强C |
0.9821 |
-0.40% |
| 2026-03-19 |
泰康沪深300指数增强C |
0.9860 |
-1.73% |
| 2026-03-18 |
泰康沪深300指数增强C |
1.0034 |
0.33% |
| 2026-03-17 |
泰康沪深300指数增强C |
1.0001 |
-0.56% |
| 2026-03-16 |
泰康沪深300指数增强C |
1.0057 |
-0.26% |
| 2026-03-13 |
泰康沪深300指数增强C |
1.0083 |
-0.36% |
| 2026-03-12 |
泰康沪深300指数增强C |
1.0119 |
-0.49% |
| 2026-03-11 |
泰康沪深300指数增强C |
1.0169 |
0.67% |
| 2026-03-10 |
泰康沪深300指数增强C |
1.0101 |
1.17% |
| 2026-03-09 |
泰康沪深300指数增强C |
0.9984 |
-0.78% |
| 2026-03-06 |
泰康沪深300指数增强C |
1.0062 |
-0.05% |
| 2026-03-05 |
泰康沪深300指数增强C |
1.0067 |
0.92% |
| 2026-03-04 |
泰康沪深300指数增强C |
0.9975 |
-1.24% |
| 2026-03-03 |
泰康沪深300指数增强C |
1.0100 |
-1.51% |
| 2026-03-02 |
泰康沪深300指数增强C |
1.0255 |
0.21% |
| 2026-02-27 |
泰康沪深300指数增强C |
1.0234 |
-0.28% |
| 2026-02-26 |
泰康沪深300指数增强C |
1.0263 |
-0.47% |
| 2026-02-25 |
泰康沪深300指数增强C |
1.0311 |
0.79% |
| 2026-02-24 |
泰康沪深300指数增强C |
1.0230 |
0.97% |
| 2026-02-13 |
泰康沪深300指数增强C |
1.0132 |
-1.53% |
| 2026-02-12 |
泰康沪深300指数增强C |
1.0289 |
0.02% |
| 2026-02-11 |
泰康沪深300指数增强C |
1.0287 |
-0.16% |
| 2026-02-10 |
泰康沪深300指数增强C |
1.0303 |
0.07% |
| 2026-02-09 |
泰康沪深300指数增强C |
1.0296 |
1.38% |
| 2026-02-06 |
泰康沪深300指数增强C |
1.0156 |
-0.39% |
| 2026-02-05 |
泰康沪深300指数增强C |
1.0196 |
-0.75% |
| 2026-02-04 |
泰康沪深300指数增强C |
1.0273 |
0.73% |
| 2026-02-03 |
泰康沪深300指数增强C |
1.0199 |
1.46% |
| 2026-02-02 |
泰康沪深300指数增强C |
1.0052 |
-2.41% |
| 2026-01-30 |
泰康沪深300指数增强C |
1.0300 |
-1.47% |
| 2026-01-29 |
泰康沪深300指数增强C |
1.0454 |
0.22% |
| 2026-01-28 |
泰康沪深300指数增强C |
1.0431 |
0.41% |
| 2026-01-27 |
泰康沪深300指数增强C |
1.0388 |
0.13% |
| 2026-01-26 |
泰康沪深300指数增强C |
1.0375 |
0.03% |
| 2026-01-23 |
泰康沪深300指数增强C |
1.0372 |
0.05% |
| 2026-01-22 |
泰康沪深300指数增强C |
1.0367 |
0.03% |
| 2026-01-21 |
泰康沪深300指数增强C |
1.0364 |
0.13% |
| 2026-01-20 |
泰康沪深300指数增强C |
1.0351 |
-0.53% |
| 2026-01-19 |
泰康沪深300指数增强C |
1.0406 |
0.07% |
| 2026-01-16 |
泰康沪深300指数增强C |
1.0399 |
-0.34% |
| 2026-01-15 |
泰康沪深300指数增强C |
1.0435 |
0.39% |
| 2026-01-14 |
泰康沪深300指数增强C |
1.0394 |
-0.12% |
| 2026-01-13 |
泰康沪深300指数增强C |
1.0407 |
-0.48% |
| 2026-01-12 |
泰康沪深300指数增强C |
1.0457 |
0.80% |
| 2026-01-09 |
泰康沪深300指数增强C |
1.0374 |
0.79% |
| 2026-01-08 |
泰康沪深300指数增强C |
1.0293 |
-0.85% |
| 2026-01-07 |
泰康沪深300指数增强C |
1.0381 |
-0.65% |
| 2026-01-06 |
泰康沪深300指数增强C |
1.0449 |
1.76% |
| 2026-01-05 |
泰康沪深300指数增强C |
1.0268 |
2.10% |
| 2025-12-31 |
泰康沪深300指数增强C |
1.0057 |
-0.30% |
| 2025-12-30 |
泰康沪深300指数增强C |
1.0087 |
0.25% |
| 2025-12-29 |
泰康沪深300指数增强C |
1.0062 |
-0.49% |
| 2025-12-26 |
泰康沪深300指数增强C |
1.0112 |
0.15% |
| 2025-12-25 |
泰康沪深300指数增强C |
1.0097 |
0.16% |
| 2025-12-24 |
泰康沪深300指数增强C |
1.0081 |
0.42% |
| 2025-12-23 |
泰康沪深300指数增强C |
1.0039 |
0.24% |
| 2025-12-22 |
泰康沪深300指数增强C |
1.0015 |
0.95% |
| 2025-12-19 |
泰康沪深300指数增强C |
0.9921 |
0.39% |
| 2025-12-18 |
泰康沪深300指数增强C |
0.9882 |
-0.48% |
| 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% |
| 2025-11-14 |
泰康沪深300指数增强C |
0.9851 |
-0.66% |
| 2025-11-07 |
泰康沪深300指数增强C |
0.9916 |
0.34% |
| 2025-10-31 |
泰康沪深300指数增强C |
0.9882 |
-1.19% |
| 2025-10-28 |
泰康沪深300指数增强C |
1.0000 |
100.00% |
