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
近一年,泰康中证1000指数增强发起A(019185)基金累计收益率28.05%
| 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% |
| 2024-11-12 |
019185 |
泰康中证1000指数增强发起A |
1.0819 |
1.0819 |
1.0933 |
1.0933 |
-0.0114 |
-1.04% |
| 2024-11-11 |
019185 |
泰康中证1000指数增强发起A |
1.0933 |
1.0933 |
1.0761 |
1.0761 |
0.0172 |
1.60% |
| 2024-11-08 |
019185 |
泰康中证1000指数增强发起A |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2024-11-07 |
019185 |
泰康中证1000指数增强发起A |
1.0777 |
1.0777 |
1.0563 |
1.0563 |
0.0214 |
2.03% |
| 2024-11-06 |
019185 |
泰康中证1000指数增强发起A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-05 |
019185 |
泰康中证1000指数增强发起A |
1.0563 |
1.0563 |
1.0275 |
1.0275 |
0.0288 |
2.80% |
| 2024-11-04 |
019185 |
泰康中证1000指数增强发起A |
1.0275 |
1.0275 |
1.0100 |
1.0100 |
0.0175 |
1.73% |
| 2024-11-01 |
019185 |
泰康中证1000指数增强发起A |
1.0100 |
1.0100 |
1.0296 |
1.0296 |
-0.0196 |
-1.90% |
| 2024-10-31 |
019185 |
泰康中证1000指数增强发起A |
1.0296 |
1.0296 |
1.0226 |
1.0226 |
0.0070 |
0.68% |
| 2024-10-30 |
019185 |
泰康中证1000指数增强发起A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2024-10-29 |
019185 |
泰康中证1000指数增强发起A |
1.0222 |
1.0222 |
1.0394 |
1.0394 |
-0.0172 |
-1.65% |
| 2024-10-28 |
019185 |
泰康中证1000指数增强发起A |
1.0394 |
1.0394 |
1.0248 |
1.0248 |
0.0146 |
1.42% |
| 2024-10-25 |
019185 |
泰康中证1000指数增强发起A |
1.0248 |
1.0248 |
1.0090 |
1.0090 |
0.0158 |
1.57% |
| 2024-10-24 |
019185 |
泰康中证1000指数增强发起A |
1.0090 |
1.0090 |
1.0172 |
1.0172 |
-0.0082 |
-0.81% |
| 2024-10-23 |
019185 |
泰康中证1000指数增强发起A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2024-10-22 |
019185 |
泰康中证1000指数增强发起A |
1.0170 |
1.0170 |
1.0098 |
1.0098 |
0.0072 |
0.71% |
| 2024-10-21 |
019185 |
泰康中证1000指数增强发起A |
1.0098 |
1.0098 |
0.9974 |
0.9974 |
0.0124 |
1.24% |
| 2024-10-18 |
019185 |
泰康中证1000指数增强发起A |
0.9974 |
0.9974 |
0.9600 |
0.9600 |
0.0374 |
3.90% |
| 2024-10-17 |
019185 |
泰康中证1000指数增强发起A |
0.9600 |
0.9600 |
0.9637 |
0.9637 |
-0.0037 |
-0.38% |
| 2024-10-16 |
019185 |
泰康中证1000指数增强发起A |
0.9637 |
0.9637 |
0.9658 |
0.9658 |
-0.0021 |
-0.22% |
| 2024-10-15 |
019185 |
泰康中证1000指数增强发起A |
0.9658 |
0.9658 |
0.9840 |
0.9840 |
-0.0182 |
-1.85% |
| 2024-10-14 |
019185 |
泰康中证1000指数增强发起A |
0.9840 |
0.9840 |
0.9545 |
0.9545 |
0.0295 |
3.09% |
| 2024-10-11 |
019185 |
泰康中证1000指数增强发起A |
0.9545 |
0.9545 |
0.9962 |
0.9962 |
-0.0417 |
-4.19% |
| 2024-10-10 |
019185 |
泰康中证1000指数增强发起A |
0.9962 |
0.9962 |
1.0019 |
1.0019 |
-0.0057 |
-0.57% |
| 2024-10-09 |
019185 |
泰康中证1000指数增强发起A |
1.0019 |
1.0019 |
1.0889 |
1.0889 |
-0.0870 |
-7.99% |
| 2024-10-08 |
019185 |
泰康中证1000指数增强发起A |
1.0889 |
1.0889 |
1.0144 |
1.0144 |
0.0745 |
7.34% |
| 2024-09-30 |
019185 |
泰康中证1000指数增强发起A |
1.0144 |
1.0144 |
0.9214 |
0.9214 |
0.0930 |
10.09% |
| 2024-09-27 |
019185 |
泰康中证1000指数增强发起A |
0.9214 |
0.9214 |
0.8782 |
0.8782 |
0.0432 |
4.92% |
| 2024-09-26 |
019185 |
泰康中证1000指数增强发起A |
0.8782 |
0.8782 |
0.8465 |
0.8465 |
0.0317 |
3.74% |
| 2024-09-25 |
019185 |
泰康中证1000指数增强发起A |
0.8465 |
0.8465 |
0.8379 |
0.8379 |
0.0086 |
1.03% |
| 2024-09-24 |
019185 |
泰康中证1000指数增强发起A |
0.8379 |
0.8379 |
0.8050 |
0.8050 |
0.0329 |
4.09% |
| 2024-09-23 |
019185 |
泰康中证1000指数增强发起A |
0.8050 |
0.8050 |
0.8039 |
0.8039 |
0.0011 |
0.14% |
| 2024-09-20 |
019185 |
泰康中证1000指数增强发起A |
0.8039 |
0.8039 |
0.8065 |
0.8065 |
-0.0026 |
-0.32% |
| 2024-09-19 |
019185 |
泰康中证1000指数增强发起A |
0.8065 |
0.8065 |
0.7919 |
0.7919 |
0.0146 |
1.84% |
| 2024-09-18 |
019185 |
泰康中证1000指数增强发起A |
0.7919 |
0.7919 |
0.7925 |
0.7925 |
-0.0006 |
-0.08% |
| 2024-09-13 |
019185 |
泰康中证1000指数增强发起A |
0.7925 |
0.7925 |
0.8024 |
0.8024 |
-0.0099 |
-1.23% |
| 2024-09-12 |
019185 |
泰康中证1000指数增强发起A |
0.8024 |
0.8024 |
0.8050 |
0.8050 |
-0.0026 |
-0.32% |
| 2024-09-11 |
019185 |
泰康中证1000指数增强发起A |
0.8050 |
0.8050 |
0.8061 |
0.8061 |
-0.0011 |
-0.14% |
| 2024-09-10 |
019185 |
泰康中证1000指数增强发起A |
0.8061 |
0.8061 |
0.8031 |
0.8031 |
0.0030 |
0.37% |
| 2024-09-09 |
019185 |
泰康中证1000指数增强发起A |
0.8031 |
0.8031 |
0.8089 |
0.8089 |
-0.0058 |
-0.72% |
| 2024-09-06 |
019185 |
泰康中证1000指数增强发起A |
0.8089 |
0.8089 |
0.8230 |
0.8230 |
-0.0141 |
-1.71% |
| 2024-09-05 |
019185 |
泰康中证1000指数增强发起A |
0.8230 |
0.8230 |
0.8179 |
0.8179 |
0.0051 |
0.62% |
| 2024-09-04 |
019185 |
泰康中证1000指数增强发起A |
0.8179 |
0.8179 |
0.8205 |
0.8205 |
-0.0026 |
-0.32% |
| 2024-09-03 |
019185 |
泰康中证1000指数增强发起A |
0.8205 |
0.8205 |
0.8129 |
0.8129 |
0.0076 |
0.93% |
| 2024-09-02 |
019185 |
泰康中证1000指数增强发起A |
0.8129 |
0.8129 |
0.8321 |
0.8321 |
-0.0192 |
-2.31% |
| 2024-08-30 |
019185 |
泰康中证1000指数增强发起A |
0.8321 |
0.8321 |
0.8196 |
0.8196 |
0.0125 |
1.53% |
| 2024-08-29 |
019185 |
泰康中证1000指数增强发起A |
0.8196 |
0.8196 |
0.8062 |
0.8062 |
0.0134 |
1.66% |
| 2024-08-28 |
019185 |
泰康中证1000指数增强发起A |
0.8062 |
0.8062 |
0.8045 |
0.8045 |
0.0017 |
0.21% |
| 2024-08-27 |
019185 |
泰康中证1000指数增强发起A |
0.8045 |
0.8045 |
0.8139 |
0.8139 |
-0.0094 |
-1.15% |
| 2024-08-26 |
019185 |
泰康中证1000指数增强发起A |
0.8139 |
0.8139 |
0.8103 |
0.8103 |
0.0036 |
0.44% |
| 2024-08-23 |
019185 |
泰康中证1000指数增强发起A |
0.8103 |
0.8103 |
0.8113 |
0.8113 |
-0.0010 |
-0.12% |
| 2024-08-22 |
019185 |
泰康中证1000指数增强发起A |
0.8113 |
0.8113 |
0.8196 |
0.8196 |
-0.0083 |
-1.01% |
| 2024-08-21 |
019185 |
泰康中证1000指数增强发起A |
0.8196 |
0.8196 |
0.8239 |
0.8239 |
-0.0043 |
-0.52% |
| 2024-08-20 |
019185 |
泰康中证1000指数增强发起A |
0.8239 |
0.8239 |
0.8396 |
0.8396 |
-0.0157 |
-1.87% |
| 2024-08-19 |
019185 |
泰康中证1000指数增强发起A |
0.8396 |
0.8396 |
0.8389 |
0.8389 |
0.0007 |
0.08% |
| 2024-08-16 |
019185 |
泰康中证1000指数增强发起A |
0.8389 |
0.8389 |
0.8426 |
0.8426 |
-0.0037 |
-0.44% |
| 2024-08-15 |
019185 |
泰康中证1000指数增强发起A |
0.8426 |
0.8426 |
0.8347 |
0.8347 |
0.0079 |
0.95% |
| 2024-08-14 |
019185 |
泰康中证1000指数增强发起A |
0.8347 |
0.8347 |
0.8417 |
0.8417 |
-0.0070 |
-0.83% |
| 2024-08-13 |
019185 |
泰康中证1000指数增强发起A |
0.8417 |
0.8417 |
0.8385 |
0.8385 |
0.0032 |
0.38% |
| 2024-08-12 |
019185 |
泰康中证1000指数增强发起A |
0.8385 |
0.8385 |
0.8423 |
0.8423 |
-0.0038 |
-0.45% |
| 2024-08-09 |
019185 |
泰康中证1000指数增强发起A |
0.8423 |
0.8423 |
0.8472 |
0.8472 |
-0.0049 |
-0.58% |
| 2024-08-08 |
019185 |
泰康中证1000指数增强发起A |
0.8472 |
0.8472 |
0.8470 |
0.8470 |
0.0002 |
0.02% |
| 2024-08-07 |
019185 |
泰康中证1000指数增强发起A |
0.8470 |
0.8470 |
0.8476 |
0.8476 |
-0.0006 |
-0.07% |
| 2024-08-06 |
019185 |
泰康中证1000指数增强发起A |
0.8476 |
0.8476 |
0.8346 |
0.8346 |
0.0130 |
1.56% |
| 2024-08-05 |
019185 |
泰康中证1000指数增强发起A |
0.8346 |
0.8346 |
0.8542 |
0.8542 |
-0.0196 |
-2.29% |
| 2024-08-02 |
019185 |
泰康中证1000指数增强发起A |
0.8542 |
0.8542 |
0.8659 |
0.8659 |
-0.0117 |
-1.35% |
| 2024-07-31 |
019185 |
泰康中证1000指数增强发起A |
0.8698 |
0.8698 |
0.8352 |
0.8352 |
0.0346 |
4.14% |
| 2024-07-30 |
019185 |
泰康中证1000指数增强发起A |
0.8352 |
0.8352 |
0.8344 |
0.8344 |
0.0008 |
0.10% |
| 2024-07-29 |
019185 |
泰康中证1000指数增强发起A |
0.8344 |
0.8344 |
0.8391 |
0.8391 |
-0.0047 |
-0.56% |
| 2024-07-26 |
019185 |
泰康中证1000指数增强发起A |
0.8391 |
0.8391 |
0.8247 |
0.8247 |
0.0144 |
1.75% |
| 2024-07-25 |
019185 |
泰康中证1000指数增强发起A |
0.8247 |
0.8247 |
0.8243 |
0.8243 |
0.0004 |
0.05% |
| 2024-07-24 |
019185 |
泰康中证1000指数增强发起A |
0.8243 |
0.8243 |
0.8367 |
0.8367 |
-0.0124 |
-1.48% |
| 2024-07-23 |
019185 |
泰康中证1000指数增强发起A |
0.8367 |
0.8367 |
0.8569 |
0.8569 |
-0.0202 |
-2.36% |
| 2024-07-22 |
019185 |
泰康中证1000指数增强发起A |
0.8569 |
0.8569 |
0.8579 |
0.8579 |
-0.0010 |
-0.12% |
| 2024-07-19 |
019185 |
泰康中证1000指数增强发起A |
0.8579 |
0.8579 |
0.8569 |
0.8569 |
0.0010 |
0.12% |
| 2024-07-18 |
019185 |
泰康中证1000指数增强发起A |
0.8569 |
0.8569 |
0.8565 |
0.8565 |
0.0004 |
0.05% |
| 2024-07-17 |
019185 |
泰康中证1000指数增强发起A |
0.8565 |
0.8565 |
0.8633 |
0.8633 |
-0.0068 |
-0.79% |
| 2024-07-16 |
019185 |
泰康中证1000指数增强发起A |
0.8633 |
0.8633 |
0.8623 |
0.8623 |
0.0010 |
0.12% |
| 2024-07-15 |
019185 |
泰康中证1000指数增强发起A |
0.8623 |
0.8623 |
0.8723 |
0.8723 |
-0.0100 |
-1.15% |
| 2024-07-12 |
019185 |
泰康中证1000指数增强发起A |
0.8723 |
0.8723 |
0.8744 |
0.8744 |
-0.0021 |
-0.24% |
| 2024-07-11 |
019185 |
泰康中证1000指数增强发起A |
0.8744 |
0.8744 |
0.8516 |
0.8516 |
0.0228 |
2.68% |
| 2024-07-10 |
019185 |
泰康中证1000指数增强发起A |
0.8516 |
0.8516 |
0.8538 |
0.8538 |
-0.0022 |
-0.26% |
| 2024-07-09 |
019185 |
泰康中证1000指数增强发起A |
0.8538 |
0.8538 |
0.8368 |
0.8368 |
0.0170 |
2.03% |
| 2024-07-08 |
019185 |
泰康中证1000指数增强发起A |
0.8368 |
0.8368 |
0.8591 |
0.8591 |
-0.0223 |
-2.60% |
| 2024-07-05 |
019185 |
泰康中证1000指数增强发起A |
0.8591 |
0.8591 |
0.8503 |
0.8503 |
0.0088 |
1.03% |
| 2024-07-04 |
019185 |
泰康中证1000指数增强发起A |
0.8503 |
0.8503 |
0.8691 |
0.8691 |
-0.0188 |
-2.16% |
| 2024-07-03 |
019185 |
泰康中证1000指数增强发起A |
0.8691 |
0.8691 |
0.8742 |
0.8742 |
-0.0051 |
-0.58% |
| 2024-07-02 |
019185 |
泰康中证1000指数增强发起A |
0.8742 |
0.8742 |
0.8776 |
0.8776 |
-0.0034 |
-0.39% |
| 2024-07-01 |
019185 |
泰康中证1000指数增强发起A |
0.8776 |
0.8776 |
0.8692 |
0.8692 |
0.0084 |
0.97% |
| 2024-06-28 |
019185 |
泰康中证1000指数增强发起A |
0.8692 |
0.8692 |
0.8638 |
0.8638 |
0.0054 |
0.63% |
| 2024-06-27 |
019185 |
泰康中证1000指数增强发起A |
0.8638 |
0.8638 |
0.8826 |
0.8826 |
-0.0188 |
-2.13% |
| 2024-06-26 |
019185 |
泰康中证1000指数增强发起A |
0.8826 |
0.8826 |
0.8582 |
0.8582 |
0.0244 |
2.84% |
| 2024-06-25 |
019185 |
泰康中证1000指数增强发起A |
0.8582 |
0.8582 |
0.8643 |
0.8643 |
-0.0061 |
-0.71% |
| 2024-06-24 |
019185 |
泰康中证1000指数增强发起A |
0.8643 |
0.8643 |
0.8907 |
0.8907 |
-0.0264 |
-2.96% |
| 2024-06-21 |
019185 |
泰康中证1000指数增强发起A |
0.8907 |
0.8907 |
0.8894 |
0.8894 |
0.0013 |
0.15% |
| 2024-06-20 |
019185 |
泰康中证1000指数增强发起A |
0.8894 |
0.8894 |
0.9054 |
0.9054 |
-0.0160 |
-1.77% |
| 2024-06-19 |
019185 |
泰康中证1000指数增强发起A |
0.9054 |
0.9054 |
0.9148 |
0.9148 |
-0.0094 |
-1.03% |
| 2024-06-18 |
019185 |
泰康中证1000指数增强发起A |
0.9148 |
0.9148 |
0.9066 |
0.9066 |
0.0082 |
0.90% |
| 2024-06-17 |
019185 |
泰康中证1000指数增强发起A |
0.9066 |
0.9066 |
0.9094 |
0.9094 |
-0.0028 |
-0.31% |
| 2024-06-14 |
019185 |
泰康中证1000指数增强发起A |
0.9094 |
0.9094 |
0.9096 |
0.9096 |
-0.0002 |
-0.02% |
| 2024-06-13 |
019185 |
泰康中证1000指数增强发起A |
0.9096 |
0.9096 |
0.9145 |
0.9145 |
-0.0049 |
-0.54% |
| 2024-06-12 |
019185 |
泰康中证1000指数增强发起A |
0.9145 |
0.9145 |
0.9112 |
0.9112 |
0.0033 |
0.36% |
| 2024-06-11 |
019185 |
泰康中证1000指数增强发起A |
0.9112 |
0.9112 |
0.9050 |
0.9050 |
0.0062 |
0.69% |
| 2024-06-07 |
019185 |
泰康中证1000指数增强发起A |
0.9050 |
0.9050 |
0.8977 |
0.8977 |
0.0073 |
0.81% |
| 2024-06-06 |
019185 |
泰康中证1000指数增强发起A |
0.8977 |
0.8977 |
0.9158 |
0.9158 |
-0.0181 |
-1.98% |
| 2024-06-05 |
019185 |
泰康中证1000指数增强发起A |
0.9158 |
0.9158 |
0.9267 |
0.9267 |
-0.0109 |
-1.18% |
| 2024-06-04 |
019185 |
泰康中证1000指数增强发起A |
0.9267 |
0.9267 |
0.9237 |
0.9237 |
0.0030 |
0.32% |
| 2024-06-03 |
019185 |
泰康中证1000指数增强发起A |
0.9237 |
0.9237 |
0.9370 |
0.9370 |
-0.0133 |
-1.42% |
| 2024-05-31 |
019185 |
泰康中证1000指数增强发起A |
0.9370 |
0.9370 |
0.9322 |
0.9322 |
0.0048 |
0.51% |
| 2024-05-30 |
019185 |
泰康中证1000指数增强发起A |
0.9322 |
0.9322 |
0.9343 |
0.9343 |
-0.0021 |
-0.22% |
| 2024-05-29 |
019185 |
泰康中证1000指数增强发起A |
0.9343 |
0.9343 |
0.9328 |
0.9328 |
0.0015 |
0.16% |
| 2024-05-28 |
019185 |
泰康中证1000指数增强发起A |
0.9328 |
0.9328 |
0.9422 |
0.9422 |
-0.0094 |
-1.00% |
| 2024-05-27 |
019185 |
泰康中证1000指数增强发起A |
0.9422 |
0.9422 |
0.9341 |
0.9341 |
0.0081 |
0.87% |
| 2024-05-24 |
019185 |
泰康中证1000指数增强发起A |
0.9341 |
0.9341 |
0.9421 |
0.9421 |
-0.0080 |
-0.85% |
| 2024-05-23 |
019185 |
泰康中证1000指数增强发起A |
0.9421 |
0.9421 |
0.9619 |
0.9619 |
-0.0198 |
-2.06% |
| 2024-05-22 |
019185 |
泰康中证1000指数增强发起A |
0.9619 |
0.9619 |
0.9608 |
0.9608 |
0.0011 |
0.11% |
| 2024-05-21 |
019185 |
泰康中证1000指数增强发起A |
0.9608 |
0.9608 |
0.9700 |
0.9700 |
-0.0092 |
-0.95% |
| 2024-05-20 |
019185 |
泰康中证1000指数增强发起A |
0.9700 |
0.9700 |
0.9656 |
0.9656 |
0.0044 |
0.46% |
| 2024-05-17 |
019185 |
泰康中证1000指数增强发起A |
0.9656 |
0.9656 |
0.9533 |
0.9533 |
0.0123 |
1.29% |
| 2024-05-16 |
019185 |
泰康中证1000指数增强发起A |
0.9533 |
0.9533 |
0.9547 |
0.9547 |
-0.0014 |
-0.15% |
| 2024-05-15 |
019185 |
泰康中证1000指数增强发起A |
0.9547 |
0.9547 |
0.9633 |
0.9633 |
-0.0086 |
-0.89% |
| 2024-05-14 |
019185 |
泰康中证1000指数增强发起A |
0.9633 |
0.9633 |
0.9578 |
0.9578 |
0.0055 |
0.57% |
| 2024-05-13 |
019185 |
泰康中证1000指数增强发起A |
0.9578 |
0.9578 |
0.9671 |
0.9671 |
-0.0093 |
-0.96% |
| 2024-05-10 |
019185 |
泰康中证1000指数增强发起A |
0.9671 |
0.9671 |
0.9741 |
0.9741 |
-0.0070 |
-0.72% |
| 2024-05-09 |
019185 |
泰康中证1000指数增强发起A |
0.9741 |
0.9741 |
0.9595 |
0.9595 |
0.0146 |
1.52% |
| 2024-05-08 |
019185 |
泰康中证1000指数增强发起A |
0.9595 |
0.9595 |
0.9735 |
0.9735 |
-0.0140 |
-1.44% |
| 2024-05-07 |
019185 |
泰康中证1000指数增强发起A |
0.9735 |
0.9735 |
0.9704 |
0.9704 |
0.0031 |
0.32% |
| 2024-05-06 |
019185 |
泰康中证1000指数增强发起A |
0.9704 |
0.9704 |
0.9529 |
0.9529 |
0.0175 |
1.84% |
| 2024-04-30 |
019185 |
泰康中证1000指数增强发起A |
0.9529 |
0.9529 |
0.9587 |
0.9587 |
-0.0058 |
-0.60% |
| 2024-04-29 |
019185 |
泰康中证1000指数增强发起A |
0.9587 |
0.9587 |
0.9389 |
0.9389 |
0.0198 |
2.11% |
| 2024-04-26 |
019185 |
泰康中证1000指数增强发起A |
0.9389 |
0.9389 |
0.9233 |
0.9233 |
0.0156 |
1.69% |
| 2024-04-25 |
019185 |
泰康中证1000指数增强发起A |
0.9233 |
0.9233 |
0.9236 |
0.9236 |
-0.0003 |
-0.03% |
| 2024-04-24 |
019185 |
泰康中证1000指数增强发起A |
0.9236 |
0.9236 |
0.9104 |
0.9104 |
0.0132 |
1.45% |
| 2024-04-23 |
019185 |
泰康中证1000指数增强发起A |
0.9104 |
0.9104 |
0.9151 |
0.9151 |
-0.0047 |
-0.51% |
| 2024-04-22 |
019185 |
泰康中证1000指数增强发起A |
0.9151 |
0.9151 |
0.9155 |
0.9155 |
-0.0004 |
-0.04% |
| 2024-04-19 |
019185 |
泰康中证1000指数增强发起A |
0.9155 |
0.9155 |
0.9191 |
0.9191 |
-0.0036 |
-0.39% |
| 2024-04-18 |
019185 |
泰康中证1000指数增强发起A |
0.9191 |
0.9191 |
0.9184 |
0.9184 |
0.0007 |
0.08% |
| 2024-04-17 |
019185 |
泰康中证1000指数增强发起A |
0.9184 |
0.9184 |
0.8828 |
0.8828 |
0.0356 |
4.03% |
| 2024-04-16 |
019185 |
泰康中证1000指数增强发起A |
0.8828 |
0.8828 |
0.9156 |
0.9156 |
-0.0328 |
-3.58% |
| 2024-04-15 |
019185 |
泰康中证1000指数增强发起A |
0.9156 |
0.9156 |
0.9251 |
0.9251 |
-0.0095 |
-1.03% |
| 2024-04-12 |
019185 |
泰康中证1000指数增强发起A |
0.9251 |
0.9251 |
0.9282 |
0.9282 |
-0.0031 |
-0.33% |
| 2024-04-11 |
019185 |
泰康中证1000指数增强发起A |
0.9282 |
0.9282 |
0.9238 |
0.9238 |
0.0044 |
0.48% |
| 2024-04-10 |
019185 |
泰康中证1000指数增强发起A |
0.9238 |
0.9238 |
0.9393 |
0.9393 |
-0.0155 |
-1.65% |
| 2024-04-09 |
019185 |
泰康中证1000指数增强发起A |
0.9393 |
0.9393 |
0.9273 |
0.9273 |
0.0120 |
1.29% |
| 2024-04-08 |
019185 |
泰康中证1000指数增强发起A |
0.9273 |
0.9273 |
0.9446 |
0.9446 |
-0.0173 |
-1.83% |
| 2024-04-03 |
019185 |
泰康中证1000指数增强发起A |
0.9446 |
0.9446 |
0.9461 |
0.9461 |
-0.0015 |
-0.16% |
| 2024-04-02 |
019185 |
泰康中证1000指数增强发起A |
0.9461 |
0.9461 |
0.9484 |
0.9484 |
-0.0023 |
-0.24% |
| 2024-04-01 |
019185 |
泰康中证1000指数增强发起A |
0.9484 |
0.9484 |
0.9263 |
0.9263 |
0.0221 |
2.39% |
| 2024-03-29 |
019185 |
泰康中证1000指数增强发起A |
0.9263 |
0.9263 |
0.9160 |
0.9160 |
0.0103 |
1.12% |
| 2024-03-28 |
019185 |
泰康中证1000指数增强发起A |
0.9160 |
0.9160 |
0.9001 |
0.9001 |
0.0159 |
1.77% |
| 2024-03-27 |
019185 |
泰康中证1000指数增强发起A |
0.9001 |
0.9001 |
0.9259 |
0.9259 |
-0.0258 |
-2.79% |
| 2024-03-26 |
019185 |
泰康中证1000指数增强发起A |
0.9259 |
0.9259 |
0.9295 |
0.9295 |
-0.0036 |
-0.39% |
| 2024-03-25 |
019185 |
泰康中证1000指数增强发起A |
0.9295 |
0.9295 |
0.9478 |
0.9478 |
-0.0183 |
-1.93% |
| 2024-03-22 |
019185 |
泰康中证1000指数增强发起A |
0.9478 |
0.9478 |
0.9575 |
0.9575 |
-0.0097 |
-1.01% |
| 2024-03-21 |
019185 |
泰康中证1000指数增强发起A |
0.9575 |
0.9575 |
0.9579 |
0.9579 |
-0.0004 |
-0.04% |
| 2024-03-20 |
019185 |
泰康中证1000指数增强发起A |
0.9579 |
0.9579 |
0.9478 |
0.9478 |
0.0101 |
1.07% |
| 2024-03-19 |
019185 |
泰康中证1000指数增强发起A |
0.9478 |
0.9478 |
0.9531 |
0.9531 |
-0.0053 |
-0.56% |
| 2024-03-18 |
019185 |
泰康中证1000指数增强发起A |
0.9531 |
0.9531 |
0.9364 |
0.9364 |
0.0167 |
1.78% |
| 2024-03-15 |
019185 |
泰康中证1000指数增强发起A |
0.9364 |
0.9364 |
0.9240 |
0.9240 |
0.0124 |
1.34% |
| 2024-03-14 |
019185 |
泰康中证1000指数增强发起A |
0.9240 |
0.9240 |
0.9305 |
0.9305 |
-0.0065 |
-0.70% |
| 2024-03-13 |
019185 |
泰康中证1000指数增强发起A |
0.9305 |
0.9305 |
0.9261 |
0.9261 |
0.0044 |
0.48% |
| 2024-03-12 |
019185 |
泰康中证1000指数增强发起A |
0.9261 |
0.9261 |
0.9191 |
0.9191 |
0.0070 |
0.76% |
| 2024-03-11 |
019185 |
泰康中证1000指数增强发起A |
0.9191 |
0.9191 |
0.9069 |
0.9069 |
0.0122 |
1.35% |
| 2024-03-08 |
019185 |
泰康中证1000指数增强发起A |
0.9069 |
0.9069 |
0.8973 |
0.8973 |
0.0096 |
1.07% |
| 2024-03-07 |
019185 |
泰康中证1000指数增强发起A |
0.8973 |
0.8973 |
0.9079 |
0.9079 |
-0.0106 |
-1.17% |
| 2024-03-06 |
019185 |
泰康中证1000指数增强发起A |
0.9079 |
0.9079 |
0.9054 |
0.9054 |
0.0025 |
0.28% |
| 2024-03-05 |
019185 |
泰康中证1000指数增强发起A |
0.9054 |
0.9054 |
0.9150 |
0.9150 |
-0.0096 |
-1.05% |
| 2024-03-04 |
019185 |
泰康中证1000指数增强发起A |
0.9150 |
0.9150 |
0.9141 |
0.9141 |
0.0009 |
0.10% |
| 2024-03-01 |
019185 |
泰康中证1000指数增强发起A |
0.9141 |
0.9141 |
0.9042 |
0.9042 |
0.0099 |
1.09% |
| 2024-02-29 |
019185 |
泰康中证1000指数增强发起A |
0.9042 |
0.9042 |
0.8761 |
0.8761 |
0.0281 |
3.21% |
| 2024-02-28 |
019185 |
泰康中证1000指数增强发起A |
0.8761 |
0.8761 |
0.9134 |
0.9134 |
-0.0373 |
-4.08% |
| 2024-02-27 |
019185 |
泰康中证1000指数增强发起A |
0.9134 |
0.9134 |
0.8924 |
0.8924 |
0.0210 |
2.35% |
| 2024-02-26 |
019185 |
泰康中证1000指数增强发起A |
0.8924 |
0.8924 |
0.8883 |
0.8883 |
0.0041 |
0.46% |
| 2024-02-23 |
019185 |
泰康中证1000指数增强发起A |
0.8883 |
0.8883 |
0.8756 |
0.8756 |
0.0127 |
1.45% |
| 2024-02-22 |
019185 |
泰康中证1000指数增强发起A |
0.8756 |
0.8756 |
0.8635 |
0.8635 |
0.0121 |
1.40% |
| 2024-02-21 |
019185 |
泰康中证1000指数增强发起A |
0.8635 |
0.8635 |
0.8570 |
0.8570 |
0.0065 |
0.76% |
| 2024-02-20 |
019185 |
泰康中证1000指数增强发起A |
0.8570 |
0.8570 |
0.8536 |
0.8536 |
0.0034 |
0.40% |
| 2024-02-19 |
019185 |
泰康中证1000指数增强发起A |
0.8536 |
0.8536 |
0.8486 |
0.8486 |
0.0050 |
0.59% |
