泰康中证1000指数增强发起C基金净值查询(019186)
今天最新净值
1.0810
-0.0017 -0.1600%
2025-02-12
盘中实时估值(仅供参考)
1.0136
-0.0043 -0.4203%
- 累计净值：1.0810
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5145亿
- 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C(019186)基金累计收益率1.03%
| 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 |
019186 |
泰康中证1000指数增强发起C |
1.0936 |
1.0936 |
1.0810 |
1.0810 |
0.0126 |
1.17% |
| 2025-02-11 |
019186 |
泰康中证1000指数增强发起C |
1.0810 |
1.0810 |
1.0827 |
1.0827 |
-0.0017 |
-0.16% |
| 2025-02-10 |
019186 |
泰康中证1000指数增强发起C |
1.0827 |
1.0827 |
1.0722 |
1.0722 |
0.0105 |
0.98% |
| 2025-02-07 |
019186 |
泰康中证1000指数增强发起C |
1.0722 |
1.0722 |
1.0569 |
1.0569 |
0.0153 |
1.45% |
| 2025-02-06 |
019186 |
泰康中证1000指数增强发起C |
1.0569 |
1.0569 |
1.0340 |
1.0340 |
0.0229 |
2.21% |
| 2025-02-05 |
019186 |
泰康中证1000指数增强发起C |
1.0340 |
1.0340 |
1.0365 |
1.0365 |
-0.0025 |
-0.24% |
| 2025-01-27 |
019186 |
泰康中证1000指数增强发起C |
1.0365 |
1.0365 |
1.0463 |
1.0463 |
-0.0098 |
-0.94% |
| 2025-01-22 |
019186 |
泰康中证1000指数增强发起C |
1.0332 |
1.0332 |
1.0397 |
1.0397 |
-0.0065 |
-0.63% |
| 2025-01-14 |
019186 |
泰康中证1000指数增强发起C |
1.0197 |
1.0197 |
0.9820 |
0.9820 |
0.0377 |
3.84% |
| 2025-01-13 |
019186 |
泰康中证1000指数增强发起C |
0.9820 |
0.9820 |
0.9815 |
0.9815 |
0.0005 |
0.05% |
|
|
| 2025-01-10 |
019186 |
泰康中证1000指数增强发起C |
0.9815 |
0.9815 |
1.0000 |
1.0000 |
-0.0185 |
-1.85% |
| 2025-01-09 |
019186 |
泰康中证1000指数增强发起C |
1.0000 |
1.0000 |
1.0010 |
1.0010 |
-0.0010 |
-0.10% |
| 2025-01-08 |
019186 |
泰康中证1000指数增强发起C |
1.0010 |
1.0010 |
1.0045 |
1.0045 |
-0.0035 |
-0.35% |
| 2025-01-07 |
019186 |
泰康中证1000指数增强发起C |
1.0045 |
1.0045 |
0.9934 |
0.9934 |
0.0111 |
1.12% |
| 2025-01-06 |
019186 |
泰康中证1000指数增强发起C |
0.9934 |
0.9934 |
0.9913 |
0.9913 |
0.0021 |
0.21% |
| 2025-01-03 |
019186 |
泰康中证1000指数增强发起C |
0.9913 |
0.9913 |
1.0137 |
1.0137 |
-0.0224 |
-2.21% |
| 2025-01-02 |
019186 |
泰康中证1000指数增强发起C |
1.0137 |
1.0137 |
1.0382 |
1.0382 |
-0.0245 |
-2.36% |
| 2024-12-31 |
019186 |
泰康中证1000指数增强发起C |
1.0382 |
1.0382 |
1.0651 |
1.0651 |
-0.0269 |
-2.53% |
| 2024-12-26 |
019186 |
泰康中证1000指数增强发起C |
1.0650 |
1.0650 |
1.0541 |
1.0541 |
0.0109 |
1.03% |
| 2024-12-25 |
019186 |
泰康中证1000指数增强发起C |
1.0541 |
1.0541 |
1.0620 |
1.0620 |
-0.0079 |
-0.74% |
| 2024-12-24 |
019186 |
泰康中证1000指数增强发起C |
1.0620 |
1.0620 |
1.0476 |
1.0476 |
0.0144 |
1.37% |
| 2024-12-23 |
019186 |
泰康中证1000指数增强发起C |
1.0476 |
1.0476 |
1.0718 |
1.0718 |
-0.0242 |
-2.26% |
| 2024-12-20 |
019186 |
泰康中证1000指数增强发起C |
1.0718 |
1.0718 |
1.0622 |
1.0622 |
0.0096 |
0.90% |
| 2024-12-19 |
019186 |
泰康中证1000指数增强发起C |
1.0622 |
1.0622 |
1.0555 |
1.0555 |
0.0067 |
0.63% |
| 2024-12-18 |
019186 |
泰康中证1000指数增强发起C |
1.0555 |
1.0555 |
1.0470 |
1.0470 |
0.0085 |
0.81% |
|
|
| 2024-12-17 |
019186 |
泰康中证1000指数增强发起C |
1.0470 |
1.0470 |
1.0669 |
1.0669 |
-0.0199 |
-1.87% |
| 2024-12-16 |
019186 |
泰康中证1000指数增强发起C |
1.0669 |
1.0669 |
1.0761 |
1.0761 |
-0.0092 |
-0.85% |
| 2024-12-13 |
019186 |
泰康中证1000指数增强发起C |
1.0761 |
1.0761 |
1.0945 |
1.0945 |
-0.0184 |
-1.68% |
| 2024-12-12 |
019186 |
泰康中证1000指数增强发起C |
1.0945 |
1.0945 |
1.0846 |
1.0846 |
0.0099 |
0.91% |
| 2024-12-11 |
019186 |
泰康中证1000指数增强发起C |
1.0846 |
1.0846 |
1.0684 |
1.0684 |
0.0162 |
1.52% |
| 2024-12-10 |
019186 |
泰康中证1000指数增强发起C |
1.0684 |
1.0684 |
1.0584 |
1.0584 |
0.0100 |
0.94% |
| 2024-12-09 |
019186 |
泰康中证1000指数增强发起C |
1.0584 |
1.0584 |
1.0643 |
1.0643 |
-0.0059 |
-0.55% |
| 2024-12-06 |
019186 |
泰康中证1000指数增强发起C |
1.0643 |
1.0643 |
1.0506 |
1.0506 |
0.0137 |
1.30% |
| 2024-12-05 |
019186 |
泰康中证1000指数增强发起C |
1.0506 |
1.0506 |
1.0414 |
1.0414 |
0.0092 |
0.88% |
| 2024-12-04 |
019186 |
泰康中证1000指数增强发起C |
1.0414 |
1.0414 |
1.0558 |
1.0558 |
-0.0144 |
-1.36% |
| 2024-12-03 |
019186 |
泰康中证1000指数增强发起C |
1.0558 |
1.0558 |
1.0578 |
1.0578 |
-0.0020 |
-0.19% |
| 2024-12-02 |
019186 |
泰康中证1000指数增强发起C |
1.0578 |
1.0578 |
1.0396 |
1.0396 |
0.0182 |
1.75% |
| 2024-11-29 |
019186 |
泰康中证1000指数增强发起C |
1.0396 |
1.0396 |
1.0241 |
1.0241 |
0.0155 |
1.51% |
| 2024-11-28 |
019186 |
泰康中证1000指数增强发起C |
1.0241 |
1.0241 |
1.0298 |
1.0298 |
-0.0057 |
-0.55% |
| 2024-11-27 |
019186 |
泰康中证1000指数增强发起C |
1.0298 |
1.0298 |
1.0116 |
1.0116 |
0.0182 |
1.80% |
| 2024-11-26 |
019186 |
泰康中证1000指数增强发起C |
1.0116 |
1.0116 |
1.0179 |
1.0179 |
-0.0063 |
-0.62% |
| 2024-11-25 |
019186 |
泰康中证1000指数增强发起C |
1.0179 |
1.0179 |
1.0162 |
1.0162 |
0.0017 |
0.17% |
| 2024-11-22 |
019186 |
泰康中证1000指数增强发起C |
1.0162 |
1.0162 |
1.0509 |
1.0509 |
-0.0347 |
-3.30% |
| 2024-11-21 |
019186 |
泰康中证1000指数增强发起C |
1.0509 |
1.0509 |
1.0499 |
1.0499 |
0.0010 |
0.10% |
| 2024-11-20 |
019186 |
泰康中证1000指数增强发起C |
1.0499 |
1.0499 |
1.0346 |
1.0346 |
0.0153 |
1.48% |
| 2024-11-19 |
019186 |
泰康中证1000指数增强发起C |
1.0346 |
1.0346 |
1.0152 |
1.0152 |
0.0194 |
1.91% |
| 2024-11-18 |
019186 |
泰康中证1000指数增强发起C |
1.0152 |
1.0152 |
1.0326 |
1.0326 |
-0.0174 |
-1.69% |
| 2024-11-15 |
019186 |
泰康中证1000指数增强发起C |
1.0326 |
1.0326 |
1.0499 |
1.0499 |
-0.0173 |
-1.65% |
| 2024-11-14 |
019186 |
泰康中证1000指数增强发起C |
1.0499 |
1.0499 |
1.0792 |
1.0792 |
-0.0293 |
-2.71% |
| 2024-11-13 |
019186 |
泰康中证1000指数增强发起C |
1.0792 |
1.0792 |
1.0774 |
1.0774 |
0.0018 |
0.17% |
