泰康中证1000指数增强发起A基金净值查询(019185)
今天最新净值
1.0866
-0.0017 -0.1600%
2025-02-12
盘中实时估值(仅供参考)
1.0180
-0.0043 -0.4203%
- 累计净值：1.0866
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5126亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：袁帅
近一季,泰康中证1000指数增强发起A(019185)基金累计收益率-0.61%
| 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 |
| 2025-02-12 |
019185 |
泰康中证1000指数增强发起A |
1.0993 |
1.0993 |
1.0866 |
1.0866 |
0.0127 |
1.17% |
| 2025-02-11 |
019185 |
泰康中证1000指数增强发起A |
1.0866 |
1.0866 |
1.0883 |
1.0883 |
-0.0017 |
-0.16% |
| 2025-02-10 |
019185 |
泰康中证1000指数增强发起A |
1.0883 |
1.0883 |
1.0777 |
1.0777 |
0.0106 |
0.98% |
| 2025-02-07 |
019185 |
泰康中证1000指数增强发起A |
1.0777 |
1.0777 |
1.0624 |
1.0624 |
0.0153 |
1.44% |
| 2025-02-06 |
019185 |
泰康中证1000指数增强发起A |
1.0624 |
1.0624 |
1.0394 |
1.0394 |
0.0230 |
2.21% |
| 2025-02-05 |
019185 |
泰康中证1000指数增强发起A |
1.0394 |
1.0394 |
1.0417 |
1.0417 |
-0.0023 |
-0.22% |
| 2025-01-27 |
019185 |
泰康中证1000指数增强发起A |
1.0417 |
1.0417 |
1.0516 |
1.0516 |
-0.0099 |
-0.94% |
| 2025-01-22 |
019185 |
泰康中证1000指数增强发起A |
1.0383 |
1.0383 |
1.0449 |
1.0449 |
-0.0066 |
-0.63% |
| 2025-01-14 |
019185 |
泰康中证1000指数增强发起A |
1.0247 |
1.0247 |
0.9868 |
0.9868 |
0.0379 |
3.84% |
| 2025-01-13 |
019185 |
泰康中证1000指数增强发起A |
0.9868 |
0.9868 |
0.9862 |
0.9862 |
0.0006 |
0.06% |
|
|
| 2025-01-10 |
019185 |
泰康中证1000指数增强发起A |
0.9862 |
0.9862 |
1.0049 |
1.0049 |
-0.0187 |
-1.86% |
| 2025-01-09 |
019185 |
泰康中证1000指数增强发起A |
1.0049 |
1.0049 |
1.0058 |
1.0058 |
-0.0009 |
-0.09% |
| 2025-01-08 |
019185 |
泰康中证1000指数增强发起A |
1.0058 |
1.0058 |
1.0094 |
1.0094 |
-0.0036 |
-0.36% |
| 2025-01-07 |
019185 |
泰康中证1000指数增强发起A |
1.0094 |
1.0094 |
0.9982 |
0.9982 |
0.0112 |
1.12% |
| 2025-01-06 |
019185 |
泰康中证1000指数增强发起A |
0.9982 |
0.9982 |
0.9960 |
0.9960 |
0.0022 |
0.22% |
| 2025-01-03 |
019185 |
泰康中证1000指数增强发起A |
0.9960 |
0.9960 |
1.0186 |
1.0186 |
-0.0226 |
-2.22% |
| 2025-01-02 |
019185 |
泰康中证1000指数增强发起A |
1.0186 |
1.0186 |
1.0431 |
1.0431 |
-0.0245 |
-2.35% |
| 2024-12-31 |
019185 |
泰康中证1000指数增强发起A |
1.0431 |
1.0431 |
1.0701 |
1.0701 |
-0.0270 |
-2.52% |
| 2024-12-26 |
019185 |
泰康中证1000指数增强发起A |
1.0700 |
1.0700 |
1.0590 |
1.0590 |
0.0110 |
1.04% |
| 2024-12-25 |
019185 |
泰康中证1000指数增强发起A |
1.0590 |
1.0590 |
1.0669 |
1.0669 |
-0.0079 |
-0.74% |
| 2024-12-24 |
019185 |
泰康中证1000指数增强发起A |
1.0669 |
1.0669 |
1.0525 |
1.0525 |
0.0144 |
1.37% |
| 2024-12-23 |
019185 |
泰康中证1000指数增强发起A |
1.0525 |
1.0525 |
1.0767 |
1.0767 |
-0.0242 |
-2.25% |
| 2024-12-20 |
019185 |
泰康中证1000指数增强发起A |
1.0767 |
1.0767 |
1.0671 |
1.0671 |
0.0096 |
0.90% |
| 2024-12-19 |
019185 |
泰康中证1000指数增强发起A |
1.0671 |
1.0671 |
1.0604 |
1.0604 |
0.0067 |
0.63% |
| 2024-12-18 |
019185 |
泰康中证1000指数增强发起A |
1.0604 |
1.0604 |
1.0518 |
1.0518 |
0.0086 |
0.82% |
|
|
| 2024-12-17 |
019185 |
泰康中证1000指数增强发起A |
1.0518 |
1.0518 |
1.0718 |
1.0718 |
-0.0200 |
-1.87% |
| 2024-12-16 |
019185 |
泰康中证1000指数增强发起A |
1.0718 |
1.0718 |
1.0810 |
1.0810 |
-0.0092 |
-0.85% |
| 2024-12-13 |
019185 |
泰康中证1000指数增强发起A |
1.0810 |
1.0810 |
1.0995 |
1.0995 |
-0.0185 |
-1.68% |
| 2024-12-12 |
019185 |
泰康中证1000指数增强发起A |
1.0995 |
1.0995 |
1.0895 |
1.0895 |
0.0100 |
0.92% |
| 2024-12-11 |
019185 |
泰康中证1000指数增强发起A |
1.0895 |
1.0895 |
1.0732 |
1.0732 |
0.0163 |
1.52% |
| 2024-12-10 |
019185 |
泰康中证1000指数增强发起A |
1.0732 |
1.0732 |
1.0631 |
1.0631 |
0.0101 |
0.95% |
| 2024-12-09 |
019185 |
泰康中证1000指数增强发起A |
1.0631 |
1.0631 |
1.0690 |
1.0690 |
-0.0059 |
-0.55% |
| 2024-12-06 |
019185 |
泰康中证1000指数增强发起A |
1.0690 |
1.0690 |
1.0552 |
1.0552 |
0.0138 |
1.31% |
| 2024-12-05 |
019185 |
泰康中证1000指数增强发起A |
1.0552 |
1.0552 |
1.0461 |
1.0461 |
0.0091 |
0.87% |
| 2024-12-04 |
019185 |
泰康中证1000指数增强发起A |
1.0461 |
1.0461 |
1.0605 |
1.0605 |
-0.0144 |
-1.36% |
| 2024-12-03 |
019185 |
泰康中证1000指数增强发起A |
1.0605 |
1.0605 |
1.0625 |
1.0625 |
-0.0020 |
-0.19% |
| 2024-12-02 |
019185 |
泰康中证1000指数增强发起A |
1.0625 |
1.0625 |
1.0442 |
1.0442 |
0.0183 |
1.75% |
| 2024-11-29 |
019185 |
泰康中证1000指数增强发起A |
1.0442 |
1.0442 |
1.0285 |
1.0285 |
0.0157 |
1.53% |
| 2024-11-28 |
019185 |
泰康中证1000指数增强发起A |
1.0285 |
1.0285 |
1.0343 |
1.0343 |
-0.0058 |
-0.56% |
| 2024-11-27 |
019185 |
泰康中证1000指数增强发起A |
1.0343 |
1.0343 |
1.0160 |
1.0160 |
0.0183 |
1.80% |
| 2024-11-26 |
019185 |
泰康中证1000指数增强发起A |
1.0160 |
1.0160 |
1.0223 |
1.0223 |
-0.0063 |
-0.62% |
| 2024-11-25 |
019185 |
泰康中证1000指数增强发起A |
1.0223 |
1.0223 |
1.0206 |
1.0206 |
0.0017 |
0.17% |
| 2024-11-22 |
019185 |
泰康中证1000指数增强发起A |
1.0206 |
1.0206 |
1.0554 |
1.0554 |
-0.0348 |
-3.30% |
| 2024-11-21 |
019185 |
泰康中证1000指数增强发起A |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2024-11-20 |
019185 |
泰康中证1000指数增强发起A |
1.0544 |
1.0544 |
1.0390 |
1.0390 |
0.0154 |
1.48% |
| 2024-11-19 |
019185 |
泰康中证1000指数增强发起A |
1.0390 |
1.0390 |
1.0196 |
1.0196 |
0.0194 |
1.90% |
| 2024-11-18 |
019185 |
泰康中证1000指数增强发起A |
1.0196 |
1.0196 |
1.0370 |
1.0370 |
-0.0174 |
-1.68% |
| 2024-11-15 |
019185 |
泰康中证1000指数增强发起A |
1.0370 |
1.0370 |
1.0544 |
1.0544 |
-0.0174 |
-1.65% |
| 2024-11-14 |
019185 |
泰康中证1000指数增强发起A |
1.0544 |
1.0544 |
1.0838 |
1.0838 |
-0.0294 |
-2.71% |
| 2024-11-13 |
019185 |
泰康中证1000指数增强发起A |
1.0838 |
1.0838 |
1.0819 |
1.0819 |
0.0019 |
0.18% |
