泰康中证500指数增强发起C基金净值查询(018117)
今天最新净值
1.0520
0.0157 1.5200%
2025-02-10
盘中实时估值(仅供参考)
1.0115
-0.0026 -0.2572%
- 累计净值：1.0520
- 成立日期：2023-08-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5282亿
- 最近资产：0.10亿元
- 基金公司：泰康基金
- 基金经理：袁帅
近一年,泰康中证500指数增强发起C(018117)基金累计收益率16.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018117 |
泰康中证500指数增强发起C |
1.0589 |
1.0589 |
1.0520 |
1.0520 |
0.0069 |
0.66% |
| 2025-02-07 |
018117 |
泰康中证500指数增强发起C |
1.0520 |
1.0520 |
1.0363 |
1.0363 |
0.0157 |
1.52% |
| 2025-02-06 |
018117 |
泰康中证500指数增强发起C |
1.0363 |
1.0363 |
1.0171 |
1.0171 |
0.0192 |
1.89% |
| 2025-02-05 |
018117 |
泰康中证500指数增强发起C |
1.0171 |
1.0171 |
1.0202 |
1.0202 |
-0.0031 |
-0.30% |
| 2025-01-27 |
018117 |
泰康中证500指数增强发起C |
1.0202 |
1.0202 |
1.0265 |
1.0265 |
-0.0063 |
-0.61% |
| 2025-01-22 |
018117 |
泰康中证500指数增强发起C |
1.0179 |
1.0179 |
1.0213 |
1.0213 |
-0.0034 |
-0.33% |
| 2025-01-14 |
018117 |
泰康中证500指数增强发起C |
1.0081 |
1.0081 |
0.9784 |
0.9784 |
0.0297 |
3.04% |
| 2025-01-13 |
018117 |
泰康中证500指数增强发起C |
0.9784 |
0.9784 |
0.9795 |
0.9795 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018117 |
泰康中证500指数增强发起C |
0.9795 |
0.9795 |
0.9919 |
0.9919 |
-0.0124 |
-1.25% |
| 2025-01-09 |
018117 |
泰康中证500指数增强发起C |
0.9919 |
0.9919 |
0.9932 |
0.9932 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
018117 |
泰康中证500指数增强发起C |
0.9932 |
0.9932 |
0.9974 |
0.9974 |
-0.0042 |
-0.42% |
| 2025-01-07 |
018117 |
泰康中证500指数增强发起C |
0.9974 |
0.9974 |
0.9892 |
0.9892 |
0.0082 |
0.83% |
| 2025-01-06 |
018117 |
泰康中证500指数增强发起C |
0.9892 |
0.9892 |
0.9883 |
0.9883 |
0.0009 |
0.09% |
| 2025-01-03 |
018117 |
泰康中证500指数增强发起C |
0.9883 |
0.9883 |
1.0058 |
1.0058 |
-0.0175 |
-1.74% |
| 2025-01-02 |
018117 |
泰康中证500指数增强发起C |
1.0058 |
1.0058 |
1.0347 |
1.0347 |
-0.0289 |
-2.79% |
| 2024-12-31 |
018117 |
泰康中证500指数增强发起C |
1.0347 |
1.0347 |
1.0613 |
1.0613 |
-0.0266 |
-2.51% |
| 2024-12-26 |
018117 |
泰康中证500指数增强发起C |
1.0579 |
1.0579 |
1.0512 |
1.0512 |
0.0067 |
0.64% |
| 2024-12-25 |
018117 |
泰康中证500指数增强发起C |
1.0512 |
1.0512 |
1.0592 |
1.0592 |
-0.0080 |
-0.76% |
| 2024-12-24 |
018117 |
泰康中证500指数增强发起C |
1.0592 |
1.0592 |
1.0460 |
1.0460 |
0.0132 |
1.26% |
| 2024-12-23 |
018117 |
泰康中证500指数增强发起C |
1.0460 |
1.0460 |
1.0607 |
1.0607 |
-0.0147 |
-1.39% |
| 2024-12-20 |
018117 |
泰康中证500指数增强发起C |
1.0607 |
1.0607 |
1.0568 |
1.0568 |
0.0039 |
0.37% |
| 2024-12-19 |
018117 |
泰康中证500指数增强发起C |
1.0568 |
1.0568 |
1.0516 |
1.0516 |
0.0052 |
0.49% |
| 2024-12-18 |
018117 |
泰康中证500指数增强发起C |
1.0516 |
1.0516 |
1.0436 |
1.0436 |
0.0080 |
0.77% |
| 2024-12-17 |
018117 |
泰康中证500指数增强发起C |
1.0436 |
1.0436 |
1.0524 |
1.0524 |
-0.0088 |
-0.84% |
| 2024-12-16 |
018117 |
泰康中证500指数增强发起C |
1.0524 |
1.0524 |
1.0608 |
1.0608 |
-0.0084 |
-0.79% |
|
|
| 2024-12-13 |
018117 |
泰康中证500指数增强发起C |
1.0608 |
1.0608 |
1.0797 |
1.0797 |
-0.0189 |
-1.75% |
| 2024-12-12 |
018117 |
泰康中证500指数增强发起C |
1.0797 |
1.0797 |
1.0710 |
1.0710 |
0.0087 |
0.81% |
| 2024-12-11 |
018117 |
泰康中证500指数增强发起C |
1.0710 |
1.0710 |
1.0605 |
1.0605 |
0.0105 |
0.99% |
| 2024-12-10 |
018117 |
泰康中证500指数增强发起C |
1.0605 |
1.0605 |
1.0508 |
1.0508 |
0.0097 |
0.92% |
| 2024-12-09 |
018117 |
泰康中证500指数增强发起C |
1.0508 |
1.0508 |
1.0560 |
1.0560 |
-0.0052 |
-0.49% |
| 2024-12-06 |
018117 |
泰康中证500指数增强发起C |
1.0560 |
1.0560 |
1.0396 |
1.0396 |
0.0164 |
1.58% |
| 2024-12-05 |
018117 |
泰康中证500指数增强发起C |
1.0396 |
1.0396 |
1.0362 |
1.0362 |
0.0034 |
0.33% |
| 2024-12-04 |
018117 |
泰康中证500指数增强发起C |
1.0362 |
1.0362 |
1.0468 |
1.0468 |
-0.0106 |
-1.01% |
| 2024-12-03 |
018117 |
泰康中证500指数增强发起C |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018117 |
泰康中证500指数增强发起C |
1.0472 |
1.0472 |
1.0344 |
1.0344 |
0.0128 |
1.24% |
| 2024-11-29 |
018117 |
泰康中证500指数增强发起C |
1.0344 |
1.0344 |
1.0207 |
1.0207 |
0.0137 |
1.34% |
| 2024-11-28 |
018117 |
泰康中证500指数增强发起C |
1.0207 |
1.0207 |
1.0266 |
1.0266 |
-0.0059 |
-0.57% |
| 2024-11-27 |
018117 |
泰康中证500指数增强发起C |
1.0266 |
1.0266 |
1.0094 |
1.0094 |
0.0172 |
1.70% |
| 2024-11-26 |
018117 |
泰康中证500指数增强发起C |
1.0094 |
1.0094 |
1.0141 |
1.0141 |
-0.0047 |
-0.46% |
| 2024-11-25 |
018117 |
泰康中证500指数增强发起C |
1.0141 |
1.0141 |
1.0165 |
1.0165 |
-0.0024 |
-0.24% |
| 2024-11-22 |
018117 |
泰康中证500指数增强发起C |
1.0165 |
1.0165 |
1.0542 |
1.0542 |
-0.0377 |
-3.58% |
| 2024-11-21 |
018117 |
泰康中证500指数增强发起C |
1.0542 |
1.0542 |
1.0564 |
1.0564 |
-0.0022 |
-0.21% |
| 2024-11-20 |
018117 |
泰康中证500指数增强发起C |
1.0564 |
1.0564 |
1.0478 |
1.0478 |
0.0086 |
0.82% |
| 2024-11-19 |
018117 |
泰康中证500指数增强发起C |
1.0478 |
1.0478 |
1.0361 |
1.0361 |
0.0117 |
1.13% |
| 2024-11-18 |
018117 |
泰康中证500指数增强发起C |
1.0361 |
1.0361 |
1.0474 |
1.0474 |
-0.0113 |
-1.08% |
| 2024-11-15 |
018117 |
泰康中证500指数增强发起C |
1.0474 |
1.0474 |
1.0656 |
1.0656 |
-0.0182 |
-1.71% |
| 2024-11-14 |
018117 |
泰康中证500指数增强发起C |
1.0656 |
1.0656 |
1.0930 |
1.0930 |
-0.0274 |
-2.51% |
| 2024-11-13 |
018117 |
泰康中证500指数增强发起C |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2024-11-12 |
018117 |
泰康中证500指数增强发起C |
1.0927 |
1.0927 |
1.1015 |
1.1015 |
-0.0088 |
-0.80% |
| 2024-11-11 |
018117 |
泰康中证500指数增强发起C |
1.1015 |
1.1015 |
1.0923 |
1.0923 |
0.0092 |
0.84% |
| 2024-11-08 |
018117 |
泰康中证500指数增强发起C |
1.0923 |
1.0923 |
1.0974 |
1.0974 |
-0.0051 |
-0.46% |
| 2024-11-07 |
018117 |
泰康中证500指数增强发起C |
1.0974 |
1.0974 |
1.0783 |
1.0783 |
0.0191 |
1.77% |
| 2024-11-06 |
018117 |
泰康中证500指数增强发起C |
1.0783 |
1.0783 |
1.0814 |
1.0814 |
-0.0031 |
-0.29% |
| 2024-11-05 |
018117 |
泰康中证500指数增强发起C |
1.0814 |
1.0814 |
1.0556 |
1.0556 |
0.0258 |
2.44% |
| 2024-11-04 |
018117 |
泰康中证500指数增强发起C |
1.0556 |
1.0556 |
1.0419 |
1.0419 |
0.0137 |
1.31% |
| 2024-11-01 |
018117 |
泰康中证500指数增强发起C |
1.0419 |
1.0419 |
1.0503 |
1.0503 |
-0.0084 |
-0.80% |
| 2024-10-31 |
018117 |
泰康中证500指数增强发起C |
1.0503 |
1.0503 |
1.0463 |
1.0463 |
0.0040 |
0.38% |
| 2024-10-30 |
018117 |
泰康中证500指数增强发起C |
1.0463 |
1.0463 |
1.0416 |
1.0416 |
0.0047 |
0.45% |
| 2024-10-29 |
018117 |
泰康中证500指数增强发起C |
1.0416 |
1.0416 |
1.0540 |
1.0540 |
-0.0124 |
-1.18% |
| 2024-10-28 |
018117 |
泰康中证500指数增强发起C |
1.0540 |
1.0540 |
1.0422 |
1.0422 |
0.0118 |
1.13% |
| 2024-10-25 |
018117 |
泰康中证500指数增强发起C |
1.0422 |
1.0422 |
1.0312 |
1.0312 |
0.0110 |
1.07% |
| 2024-10-24 |
018117 |
泰康中证500指数增强发起C |
1.0312 |
1.0312 |
1.0392 |
1.0392 |
-0.0080 |
-0.77% |
| 2024-10-23 |
018117 |
泰康中证500指数增强发起C |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2024-10-22 |
018117 |
泰康中证500指数增强发起C |
1.0381 |
1.0381 |
1.0322 |
1.0322 |
0.0059 |
0.57% |
| 2024-10-21 |
018117 |
泰康中证500指数增强发起C |
1.0322 |
1.0322 |
1.0239 |
1.0239 |
0.0083 |
0.81% |
| 2024-10-18 |
018117 |
泰康中证500指数增强发起C |
1.0239 |
1.0239 |
0.9896 |
0.9896 |
0.0343 |
3.47% |
| 2024-10-17 |
018117 |
泰康中证500指数增强发起C |
0.9896 |
0.9896 |
0.9981 |
0.9981 |
-0.0085 |
-0.85% |
| 2024-10-16 |
018117 |
泰康中证500指数增强发起C |
0.9981 |
0.9981 |
1.0010 |
1.0010 |
-0.0029 |
-0.29% |
| 2024-10-15 |
018117 |
泰康中证500指数增强发起C |
1.0010 |
1.0010 |
1.0269 |
1.0269 |
-0.0259 |
-2.52% |
| 2024-10-14 |
018117 |
泰康中证500指数增强发起C |
1.0269 |
1.0269 |
1.0050 |
1.0050 |
0.0219 |
2.18% |
| 2024-10-11 |
018117 |
泰康中证500指数增强发起C |
1.0050 |
1.0050 |
1.0402 |
1.0402 |
-0.0352 |
-3.38% |
| 2024-10-10 |
018117 |
泰康中证500指数增强发起C |
1.0402 |
1.0402 |
1.0410 |
1.0410 |
-0.0008 |
-0.08% |
| 2024-10-09 |
018117 |
泰康中证500指数增强发起C |
1.0410 |
1.0410 |
1.1207 |
1.1207 |
-0.0797 |
-7.11% |
| 2024-10-08 |
018117 |
泰康中证500指数增强发起C |
1.1207 |
1.1207 |
1.0602 |
1.0602 |
0.0605 |
5.71% |
| 2024-09-30 |
018117 |
泰康中证500指数增强发起C |
1.0602 |
1.0602 |
0.9699 |
0.9699 |
0.0903 |
9.31% |
| 2024-09-27 |
018117 |
泰康中证500指数增强发起C |
0.9699 |
0.9699 |
0.9263 |
0.9263 |
0.0436 |
4.71% |
| 2024-09-26 |
018117 |
泰康中证500指数增强发起C |
0.9263 |
0.9263 |
0.8885 |
0.8885 |
0.0378 |
4.25% |
| 2024-09-25 |
018117 |
泰康中证500指数增强发起C |
0.8885 |
0.8885 |
0.8816 |
0.8816 |
0.0069 |
0.78% |
| 2024-09-24 |
018117 |
泰康中证500指数增强发起C |
0.8816 |
0.8816 |
0.8469 |
0.8469 |
0.0347 |
4.10% |
| 2024-09-23 |
018117 |
泰康中证500指数增强发起C |
0.8469 |
0.8469 |
0.8478 |
0.8478 |
-0.0009 |
-0.11% |
| 2024-09-20 |
018117 |
泰康中证500指数增强发起C |
0.8478 |
0.8478 |
0.8508 |
0.8508 |
-0.0030 |
-0.35% |
| 2024-09-19 |
018117 |
泰康中证500指数增强发起C |
0.8508 |
0.8508 |
0.8382 |
0.8382 |
0.0126 |
1.50% |
| 2024-09-18 |
018117 |
泰康中证500指数增强发起C |
0.8382 |
0.8382 |
0.8344 |
0.8344 |
0.0038 |
0.46% |
| 2024-09-13 |
018117 |
泰康中证500指数增强发起C |
0.8344 |
0.8344 |
0.8419 |
0.8419 |
-0.0075 |
-0.89% |
| 2024-09-12 |
018117 |
泰康中证500指数增强发起C |
0.8419 |
0.8419 |
0.8437 |
0.8437 |
-0.0018 |
-0.21% |
| 2024-09-11 |
018117 |
泰康中证500指数增强发起C |
0.8437 |
0.8437 |
0.8452 |
0.8452 |
-0.0015 |
-0.18% |
| 2024-09-10 |
018117 |
泰康中证500指数增强发起C |
0.8452 |
0.8452 |
0.8447 |
0.8447 |
0.0005 |
0.06% |
| 2024-09-09 |
018117 |
泰康中证500指数增强发起C |
0.8447 |
0.8447 |
0.8501 |
0.8501 |
-0.0054 |
-0.64% |
| 2024-09-06 |
018117 |
泰康中证500指数增强发起C |
0.8501 |
0.8501 |
0.8614 |
0.8614 |
-0.0113 |
-1.31% |
| 2024-09-05 |
018117 |
泰康中证500指数增强发起C |
0.8614 |
0.8614 |
0.8570 |
0.8570 |
0.0044 |
0.51% |
| 2024-09-04 |
018117 |
泰康中证500指数增强发起C |
0.8570 |
0.8570 |
0.8605 |
0.8605 |
-0.0035 |
-0.41% |
| 2024-09-03 |
018117 |
泰康中证500指数增强发起C |
0.8605 |
0.8605 |
0.8524 |
0.8524 |
0.0081 |
0.95% |
| 2024-09-02 |
018117 |
泰康中证500指数增强发起C |
0.8524 |
0.8524 |
0.8684 |
0.8684 |
-0.0160 |
-1.84% |
| 2024-08-30 |
018117 |
泰康中证500指数增强发起C |
0.8684 |
0.8684 |
0.8543 |
0.8543 |
0.0141 |
1.65% |
| 2024-08-29 |
018117 |
泰康中证500指数增强发起C |
0.8543 |
0.8543 |
0.8451 |
0.8451 |
0.0092 |
1.09% |
| 2024-08-28 |
018117 |
泰康中证500指数增强发起C |
0.8451 |
0.8451 |
0.8443 |
0.8443 |
0.0008 |
0.09% |
| 2024-08-27 |
018117 |
泰康中证500指数增强发起C |
0.8443 |
0.8443 |
0.8528 |
0.8528 |
-0.0085 |
-1.00% |
| 2024-08-26 |
018117 |
泰康中证500指数增强发起C |
0.8528 |
0.8528 |
0.8524 |
0.8524 |
0.0004 |
0.05% |
| 2024-08-23 |
018117 |
泰康中证500指数增强发起C |
0.8524 |
0.8524 |
0.8508 |
0.8508 |
0.0016 |
0.19% |
| 2024-08-22 |
018117 |
泰康中证500指数增强发起C |
0.8508 |
0.8508 |
0.8596 |
0.8596 |
-0.0088 |
-1.02% |
| 2024-08-21 |
018117 |
泰康中证500指数增强发起C |
0.8596 |
0.8596 |
0.8632 |
0.8632 |
-0.0036 |
-0.42% |
| 2024-08-20 |
018117 |
泰康中证500指数增强发起C |
0.8632 |
0.8632 |
0.8778 |
0.8778 |
-0.0146 |
-1.66% |
| 2024-08-19 |
018117 |
泰康中证500指数增强发起C |
0.8778 |
0.8778 |
0.8749 |
0.8749 |
0.0029 |
0.33% |
| 2024-08-16 |
018117 |
泰康中证500指数增强发起C |
0.8749 |
0.8749 |
0.8799 |
0.8799 |
-0.0050 |
-0.57% |
| 2024-08-15 |
018117 |
泰康中证500指数增强发起C |
0.8799 |
0.8799 |
0.8727 |
0.8727 |
0.0072 |
0.83% |
| 2024-08-14 |
018117 |
泰康中证500指数增强发起C |
0.8727 |
0.8727 |
0.8841 |
0.8841 |
-0.0114 |
-1.29% |
| 2024-08-13 |
018117 |
泰康中证500指数增强发起C |
0.8841 |
0.8841 |
0.8810 |
0.8810 |
0.0031 |
0.35% |
| 2024-08-12 |
018117 |
泰康中证500指数增强发起C |
0.8810 |
0.8810 |
0.8829 |
0.8829 |
-0.0019 |
-0.22% |
| 2024-08-09 |
018117 |
泰康中证500指数增强发起C |
0.8829 |
0.8829 |
0.8879 |
0.8879 |
-0.0050 |
-0.56% |
| 2024-08-08 |
018117 |
泰康中证500指数增强发起C |
0.8879 |
0.8879 |
0.8867 |
0.8867 |
0.0012 |
0.14% |
| 2024-08-07 |
018117 |
泰康中证500指数增强发起C |
0.8867 |
0.8867 |
0.8870 |
0.8870 |
-0.0003 |
-0.03% |
| 2024-08-06 |
018117 |
泰康中证500指数增强发起C |
0.8870 |
0.8870 |
0.8769 |
0.8769 |
0.0101 |
1.15% |
| 2024-08-05 |
018117 |
泰康中证500指数增强发起C |
0.8769 |
0.8769 |
0.8918 |
0.8918 |
-0.0149 |
-1.67% |
| 2024-08-02 |
018117 |
泰康中证500指数增强发起C |
0.8918 |
0.8918 |
0.9039 |
0.9039 |
-0.0121 |
-1.34% |
| 2024-07-31 |
018117 |
泰康中证500指数增强发起C |
0.9105 |
0.9105 |
0.8755 |
0.8755 |
0.0350 |
4.00% |
| 2024-07-30 |
018117 |
泰康中证500指数增强发起C |
0.8755 |
0.8755 |
0.8786 |
0.8786 |
-0.0031 |
-0.35% |
| 2024-07-29 |
018117 |
泰康中证500指数增强发起C |
0.8786 |
0.8786 |
0.8815 |
0.8815 |
-0.0029 |
-0.33% |
| 2024-07-26 |
018117 |
泰康中证500指数增强发起C |
0.8815 |
0.8815 |
0.8687 |
0.8687 |
0.0128 |
1.47% |
| 2024-07-25 |
018117 |
泰康中证500指数增强发起C |
0.8687 |
0.8687 |
0.8695 |
0.8695 |
-0.0008 |
-0.09% |
| 2024-07-24 |
018117 |
泰康中证500指数增强发起C |
0.8695 |
0.8695 |
0.8768 |
0.8768 |
-0.0073 |
-0.83% |
| 2024-07-23 |
018117 |
泰康中证500指数增强发起C |
0.8768 |
0.8768 |
0.8994 |
0.8994 |
-0.0226 |
-2.51% |
| 2024-07-22 |
018117 |
泰康中证500指数增强发起C |
0.8994 |
0.8994 |
0.9035 |
0.9035 |
-0.0041 |
-0.45% |
| 2024-07-19 |
018117 |
泰康中证500指数增强发起C |
0.9035 |
0.9035 |
0.9060 |
0.9060 |
-0.0025 |
-0.28% |
| 2024-07-18 |
018117 |
泰康中证500指数增强发起C |
0.9060 |
0.9060 |
0.9027 |
0.9027 |
0.0033 |
0.37% |
| 2024-07-17 |
018117 |
泰康中证500指数增强发起C |
0.9027 |
0.9027 |
0.9102 |
0.9102 |
-0.0075 |
-0.82% |
| 2024-07-16 |
018117 |
泰康中证500指数增强发起C |
0.9102 |
0.9102 |
0.9080 |
0.9080 |
0.0022 |
0.24% |
| 2024-07-15 |
018117 |
泰康中证500指数增强发起C |
0.9080 |
0.9080 |
0.9146 |
0.9146 |
-0.0066 |
-0.72% |
| 2024-07-12 |
018117 |
泰康中证500指数增强发起C |
0.9146 |
0.9146 |
0.9199 |
0.9199 |
-0.0053 |
-0.58% |
| 2024-07-11 |
018117 |
泰康中证500指数增强发起C |
0.9199 |
0.9199 |
0.9020 |
0.9020 |
0.0179 |
1.98% |
| 2024-07-10 |
018117 |
泰康中证500指数增强发起C |
0.9020 |
0.9020 |
0.9092 |
0.9092 |
-0.0072 |
-0.79% |
| 2024-07-09 |
018117 |
泰康中证500指数增强发起C |
0.9092 |
0.9092 |
0.8911 |
0.8911 |
0.0181 |
2.03% |
| 2024-07-08 |
018117 |
泰康中证500指数增强发起C |
0.8911 |
0.8911 |
0.9046 |
0.9046 |
-0.0135 |
-1.49% |
| 2024-07-05 |
018117 |
泰康中证500指数增强发起C |
0.9046 |
0.9046 |
0.8997 |
0.8997 |
0.0049 |
0.54% |
| 2024-07-04 |
018117 |
泰康中证500指数增强发起C |
0.8997 |
0.8997 |
0.9141 |
0.9141 |
-0.0144 |
-1.58% |
| 2024-07-03 |
018117 |
泰康中证500指数增强发起C |
0.9141 |
0.9141 |
0.9201 |
0.9201 |
-0.0060 |
-0.65% |
| 2024-07-02 |
018117 |
泰康中证500指数增强发起C |
0.9201 |
0.9201 |
0.9265 |
0.9265 |
-0.0064 |
-0.69% |
| 2024-07-01 |
018117 |
泰康中证500指数增强发起C |
0.9265 |
0.9265 |
0.9158 |
0.9158 |
0.0107 |
1.17% |
| 2024-06-28 |
018117 |
泰康中证500指数增强发起C |
0.9158 |
0.9158 |
0.9117 |
0.9117 |
0.0041 |
0.45% |
| 2024-06-27 |
018117 |
泰康中证500指数增强发起C |
0.9117 |
0.9117 |
0.9268 |
0.9268 |
-0.0151 |
-1.63% |
| 2024-06-26 |
018117 |
泰康中证500指数增强发起C |
0.9268 |
0.9268 |
0.9123 |
0.9123 |
0.0145 |
1.59% |
| 2024-06-25 |
018117 |
泰康中证500指数增强发起C |
0.9123 |
0.9123 |
0.9176 |
0.9176 |
-0.0053 |
-0.58% |
| 2024-06-24 |
018117 |
泰康中证500指数增强发起C |
0.9176 |
0.9176 |
0.9371 |
0.9371 |
-0.0195 |
-2.08% |
| 2024-06-21 |
018117 |
泰康中证500指数增强发起C |
0.9371 |
0.9371 |
0.9341 |
0.9341 |
0.0030 |
0.32% |
| 2024-06-20 |
018117 |
泰康中证500指数增强发起C |
0.9341 |
0.9341 |
0.9460 |
0.9460 |
-0.0119 |
-1.26% |
| 2024-06-19 |
018117 |
泰康中证500指数增强发起C |
0.9460 |
0.9460 |
0.9536 |
0.9536 |
-0.0076 |
-0.80% |
| 2024-06-18 |
018117 |
泰康中证500指数增强发起C |
0.9536 |
0.9536 |
0.9486 |
0.9486 |
0.0050 |
0.53% |
| 2024-06-17 |
018117 |
泰康中证500指数增强发起C |
0.9486 |
0.9486 |
0.9506 |
0.9506 |
-0.0020 |
-0.21% |
| 2024-06-14 |
018117 |
泰康中证500指数增强发起C |
0.9506 |
0.9506 |
0.9505 |
0.9505 |
0.0001 |
0.01% |
| 2024-06-13 |
018117 |
泰康中证500指数增强发起C |
0.9505 |
0.9505 |
0.9580 |
0.9580 |
-0.0075 |
-0.78% |
| 2024-06-12 |
018117 |
泰康中证500指数增强发起C |
0.9580 |
0.9580 |
0.9540 |
0.9540 |
0.0040 |
0.42% |
| 2024-06-11 |
018117 |
泰康中证500指数增强发起C |
0.9540 |
0.9540 |
0.9568 |
0.9568 |
-0.0028 |
-0.29% |
| 2024-06-07 |
018117 |
泰康中证500指数增强发起C |
0.9568 |
0.9568 |
0.9547 |
0.9547 |
0.0021 |
0.22% |
| 2024-06-06 |
018117 |
泰康中证500指数增强发起C |
0.9547 |
0.9547 |
0.9602 |
0.9602 |
-0.0055 |
-0.57% |
| 2024-06-05 |
018117 |
泰康中证500指数增强发起C |
0.9602 |
0.9602 |
0.9703 |
0.9703 |
-0.0101 |
-1.04% |
| 2024-06-04 |
018117 |
泰康中证500指数增强发起C |
0.9703 |
0.9703 |
0.9604 |
0.9604 |
0.0099 |
1.03% |
| 2024-06-03 |
018117 |
泰康中证500指数增强发起C |
0.9604 |
0.9604 |
0.9694 |
0.9694 |
-0.0090 |
-0.93% |
| 2024-05-31 |
018117 |
泰康中证500指数增强发起C |
0.9694 |
0.9694 |
0.9684 |
0.9684 |
0.0010 |
0.10% |
| 2024-05-30 |
018117 |
泰康中证500指数增强发起C |
0.9684 |
0.9684 |
0.9702 |
0.9702 |
-0.0018 |
-0.19% |
| 2024-05-29 |
018117 |
泰康中证500指数增强发起C |
0.9702 |
0.9702 |
0.9672 |
0.9672 |
0.0030 |
0.31% |
| 2024-05-28 |
018117 |
泰康中证500指数增强发起C |
0.9672 |
0.9672 |
0.9761 |
0.9761 |
-0.0089 |
-0.91% |
| 2024-05-27 |
018117 |
泰康中证500指数增强发起C |
0.9761 |
0.9761 |
0.9658 |
0.9658 |
0.0103 |
1.07% |
| 2024-05-24 |
018117 |
泰康中证500指数增强发起C |
0.9658 |
0.9658 |
0.9702 |
0.9702 |
-0.0044 |
-0.45% |
| 2024-05-23 |
018117 |
泰康中证500指数增强发起C |
0.9702 |
0.9702 |
0.9868 |
0.9868 |
-0.0166 |
-1.68% |
| 2024-05-22 |
018117 |
泰康中证500指数增强发起C |
0.9868 |
0.9868 |
0.9904 |
0.9904 |
-0.0036 |
-0.36% |
| 2024-05-21 |
018117 |
泰康中证500指数增强发起C |
0.9904 |
0.9904 |
0.9969 |
0.9969 |
-0.0065 |
-0.65% |
| 2024-05-20 |
018117 |
泰康中证500指数增强发起C |
0.9969 |
0.9969 |
0.9901 |
0.9901 |
0.0068 |
0.69% |
| 2024-05-17 |
018117 |
泰康中证500指数增强发起C |
0.9901 |
0.9901 |
0.9801 |
0.9801 |
0.0100 |
1.02% |
| 2024-05-16 |
018117 |
泰康中证500指数增强发起C |
0.9801 |
0.9801 |
0.9834 |
0.9834 |
-0.0033 |
-0.34% |
| 2024-05-15 |
018117 |
泰康中证500指数增强发起C |
0.9834 |
0.9834 |
0.9944 |
0.9944 |
-0.0110 |
-1.11% |
| 2024-05-14 |
018117 |
泰康中证500指数增强发起C |
0.9944 |
0.9944 |
0.9944 |
0.9944 |
0.0000 |
0.00% |
| 2024-05-13 |
018117 |
泰康中证500指数增强发起C |
0.9944 |
0.9944 |
0.9979 |
0.9979 |
-0.0035 |
-0.35% |
| 2024-05-10 |
018117 |
泰康中证500指数增强发起C |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2024-05-09 |
018117 |
泰康中证500指数增强发起C |
0.9976 |
0.9976 |
0.9822 |
0.9822 |
0.0154 |
1.57% |
| 2024-05-08 |
018117 |
泰康中证500指数增强发起C |
0.9822 |
0.9822 |
0.9943 |
0.9943 |
-0.0121 |
-1.22% |
| 2024-05-07 |
018117 |
泰康中证500指数增强发起C |
0.9943 |
0.9943 |
0.9953 |
0.9953 |
-0.0010 |
-0.10% |
| 2024-05-06 |
018117 |
泰康中证500指数增强发起C |
0.9953 |
0.9953 |
0.9788 |
0.9788 |
0.0165 |
1.69% |
| 2024-04-30 |
018117 |
泰康中证500指数增强发起C |
0.9788 |
0.9788 |
0.9823 |
0.9823 |
-0.0035 |
-0.36% |
| 2024-04-29 |
018117 |
泰康中证500指数增强发起C |
0.9823 |
0.9823 |
0.9708 |
0.9708 |
0.0115 |
1.18% |
| 2024-04-26 |
018117 |
泰康中证500指数增强发起C |
0.9708 |
0.9708 |
0.9560 |
0.9560 |
0.0148 |
1.55% |
| 2024-04-25 |
018117 |
泰康中证500指数增强发起C |
0.9560 |
0.9560 |
0.9556 |
0.9556 |
0.0004 |
0.04% |
| 2024-04-24 |
018117 |
泰康中证500指数增强发起C |
0.9556 |
0.9556 |
0.9446 |
0.9446 |
0.0110 |
1.16% |
| 2024-04-23 |
018117 |
泰康中证500指数增强发起C |
0.9446 |
0.9446 |
0.9577 |
0.9577 |
-0.0131 |
-1.37% |
| 2024-04-22 |
018117 |
泰康中证500指数增强发起C |
0.9577 |
0.9577 |
0.9642 |
0.9642 |
-0.0065 |
-0.67% |
| 2024-04-19 |
018117 |
泰康中证500指数增强发起C |
0.9642 |
0.9642 |
0.9664 |
0.9664 |
-0.0022 |
-0.23% |
| 2024-04-18 |
018117 |
泰康中证500指数增强发起C |
0.9664 |
0.9664 |
0.9648 |
0.9648 |
0.0016 |
0.17% |
| 2024-04-17 |
018117 |
泰康中证500指数增强发起C |
0.9648 |
0.9648 |
0.9405 |
0.9405 |
0.0243 |
2.58% |
| 2024-04-16 |
018117 |
泰康中证500指数增强发起C |
0.9405 |
0.9405 |
0.9637 |
0.9637 |
-0.0232 |
-2.41% |
| 2024-04-15 |
018117 |
泰康中证500指数增强发起C |
0.9637 |
0.9637 |
0.9508 |
0.9508 |
0.0129 |
1.36% |
| 2024-04-12 |
018117 |
泰康中证500指数增强发起C |
0.9508 |
0.9508 |
0.9532 |
0.9532 |
-0.0024 |
-0.25% |
| 2024-04-11 |
018117 |
泰康中证500指数增强发起C |
0.9532 |
0.9532 |
0.9463 |
0.9463 |
0.0069 |
0.73% |
| 2024-04-10 |
018117 |
泰康中证500指数增强发起C |
0.9463 |
0.9463 |
0.9552 |
0.9552 |
-0.0089 |
-0.93% |
| 2024-04-09 |
018117 |
泰康中证500指数增强发起C |
0.9552 |
0.9552 |
0.9488 |
0.9488 |
0.0064 |
0.67% |
| 2024-04-08 |
018117 |
泰康中证500指数增强发起C |
0.9488 |
0.9488 |
0.9621 |
0.9621 |
-0.0133 |
-1.38% |
| 2024-04-03 |
018117 |
泰康中证500指数增强发起C |
0.9621 |
0.9621 |
0.9620 |
0.9620 |
0.0001 |
0.01% |
| 2024-04-02 |
018117 |
泰康中证500指数增强发起C |
0.9620 |
0.9620 |
0.9636 |
0.9636 |
-0.0016 |
-0.17% |
| 2024-04-01 |
018117 |
泰康中证500指数增强发起C |
0.9636 |
0.9636 |
0.9420 |
0.9420 |
0.0216 |
2.29% |
| 2024-03-29 |
018117 |
泰康中证500指数增强发起C |
0.9420 |
0.9420 |
0.9297 |
0.9297 |
0.0123 |
1.32% |
| 2024-03-28 |
018117 |
泰康中证500指数增强发起C |
0.9297 |
0.9297 |
0.9202 |
0.9202 |
0.0095 |
1.03% |
| 2024-03-27 |
018117 |
泰康中证500指数增强发起C |
0.9202 |
0.9202 |
0.9392 |
0.9392 |
-0.0190 |
-2.02% |
| 2024-03-26 |
018117 |
泰康中证500指数增强发起C |
0.9392 |
0.9392 |
0.9407 |
0.9407 |
-0.0015 |
-0.16% |
| 2024-03-25 |
018117 |
泰康中证500指数增强发起C |
0.9407 |
0.9407 |
0.9527 |
0.9527 |
-0.0120 |
-1.26% |
| 2024-03-22 |
018117 |
泰康中证500指数增强发起C |
0.9527 |
0.9527 |
0.9641 |
0.9641 |
-0.0114 |
-1.18% |
| 2024-03-21 |
018117 |
泰康中证500指数增强发起C |
0.9641 |
0.9641 |
0.9671 |
0.9671 |
-0.0030 |
-0.31% |
| 2024-03-20 |
018117 |
泰康中证500指数增强发起C |
0.9671 |
0.9671 |
0.9633 |
0.9633 |
0.0038 |
0.39% |
| 2024-03-19 |
018117 |
泰康中证500指数增强发起C |
0.9633 |
0.9633 |
0.9696 |
0.9696 |
-0.0063 |
-0.65% |
| 2024-03-18 |
018117 |
泰康中证500指数增强发起C |
0.9696 |
0.9696 |
0.9575 |
0.9575 |
0.0121 |
1.26% |
| 2024-03-15 |
018117 |
泰康中证500指数增强发起C |
0.9575 |
0.9575 |
0.9481 |
0.9481 |
0.0094 |
0.99% |
| 2024-03-14 |
018117 |
泰康中证500指数增强发起C |
0.9481 |
0.9481 |
0.9507 |
0.9507 |
-0.0026 |
-0.27% |
| 2024-03-13 |
018117 |
泰康中证500指数增强发起C |
0.9507 |
0.9507 |
0.9508 |
0.9508 |
-0.0001 |
-0.01% |
| 2024-03-12 |
018117 |
泰康中证500指数增强发起C |
0.9508 |
0.9508 |
0.9523 |
0.9523 |
-0.0015 |
-0.16% |
| 2024-03-11 |
018117 |
泰康中证500指数增强发起C |
0.9523 |
0.9523 |
0.9414 |
0.9414 |
0.0109 |
1.16% |
| 2024-03-08 |
018117 |
泰康中证500指数增强发起C |
0.9414 |
0.9414 |
0.9298 |
0.9298 |
0.0116 |
1.25% |
| 2024-03-07 |
018117 |
泰康中证500指数增强发起C |
0.9298 |
0.9298 |
0.9391 |
0.9391 |
-0.0093 |
-0.99% |
| 2024-03-06 |
018117 |
泰康中证500指数增强发起C |
0.9391 |
0.9391 |
0.9423 |
0.9423 |
-0.0032 |
-0.34% |
| 2024-03-05 |
018117 |
泰康中证500指数增强发起C |
0.9423 |
0.9423 |
0.9473 |
0.9473 |
-0.0050 |
-0.53% |
| 2024-03-04 |
018117 |
泰康中证500指数增强发起C |
0.9473 |
0.9473 |
0.9473 |
0.9473 |
0.0000 |
0.00% |
| 2024-03-01 |
018117 |
泰康中证500指数增强发起C |
0.9473 |
0.9473 |
0.9434 |
0.9434 |
0.0039 |
0.41% |
| 2024-02-29 |
018117 |
泰康中证500指数增强发起C |
0.9434 |
0.9434 |
0.9185 |
0.9185 |
0.0249 |
2.71% |
| 2024-02-28 |
018117 |
泰康中证500指数增强发起C |
0.9185 |
0.9185 |
0.9401 |
0.9401 |
-0.0216 |
-2.30% |
| 2024-02-27 |
018117 |
泰康中证500指数增强发起C |
0.9401 |
0.9401 |
0.9218 |
0.9218 |
0.0183 |
1.99% |
| 2024-02-26 |
018117 |
泰康中证500指数增强发起C |
0.9218 |
0.9218 |
0.9221 |
0.9221 |
-0.0003 |
-0.03% |
| 2024-02-23 |
018117 |
泰康中证500指数增强发起C |
0.9221 |
0.9221 |
0.9173 |
0.9173 |
0.0048 |
0.52% |
| 2024-02-22 |
018117 |
泰康中证500指数增强发起C |
0.9173 |
0.9173 |
0.9105 |
0.9105 |
0.0068 |
0.75% |
| 2024-02-21 |
018117 |
泰康中证500指数增强发起C |
0.9105 |
0.9105 |
0.9081 |
0.9081 |
0.0024 |
0.26% |
| 2024-02-20 |
018117 |
泰康中证500指数增强发起C |
0.9081 |
0.9081 |
0.9079 |
0.9079 |
0.0002 |
0.02% |
| 2024-02-19 |
018117 |
泰康中证500指数增强发起C |
0.9079 |
0.9079 |
0.9123 |
0.9123 |
-0.0044 |
-0.48% |
