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
近一年,泰康中证1000指数增强发起C(019186)基金累计收益率27.74%
| 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% |
| 2024-11-12 |
019186 |
泰康中证1000指数增强发起C |
1.0774 |
1.0774 |
1.0887 |
1.0887 |
-0.0113 |
-1.04% |
| 2024-11-11 |
019186 |
泰康中证1000指数增强发起C |
1.0887 |
1.0887 |
1.0717 |
1.0717 |
0.0170 |
1.59% |
| 2024-11-08 |
019186 |
泰康中证1000指数增强发起C |
1.0717 |
1.0717 |
1.0733 |
1.0733 |
-0.0016 |
-0.15% |
| 2024-11-07 |
019186 |
泰康中证1000指数增强发起C |
1.0733 |
1.0733 |
1.0519 |
1.0519 |
0.0214 |
2.03% |
| 2024-11-06 |
019186 |
泰康中证1000指数增强发起C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019186 |
泰康中证1000指数增强发起C |
1.0520 |
1.0520 |
1.0233 |
1.0233 |
0.0287 |
2.80% |
| 2024-11-04 |
019186 |
泰康中证1000指数增强发起C |
1.0233 |
1.0233 |
1.0059 |
1.0059 |
0.0174 |
1.73% |
| 2024-11-01 |
019186 |
泰康中证1000指数增强发起C |
1.0059 |
1.0059 |
1.0254 |
1.0254 |
-0.0195 |
-1.90% |
| 2024-10-31 |
019186 |
泰康中证1000指数增强发起C |
1.0254 |
1.0254 |
1.0185 |
1.0185 |
0.0069 |
0.68% |
| 2024-10-30 |
019186 |
泰康中证1000指数增强发起C |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2024-10-29 |
019186 |
泰康中证1000指数增强发起C |
1.0181 |
1.0181 |
1.0352 |
1.0352 |
-0.0171 |
-1.65% |
| 2024-10-28 |
019186 |
泰康中证1000指数增强发起C |
1.0352 |
1.0352 |
1.0207 |
1.0207 |
0.0145 |
1.42% |
| 2024-10-25 |
019186 |
泰康中证1000指数增强发起C |
1.0207 |
1.0207 |
1.0050 |
1.0050 |
0.0157 |
1.56% |
| 2024-10-24 |
019186 |
泰康中证1000指数增强发起C |
1.0050 |
1.0050 |
1.0132 |
1.0132 |
-0.0082 |
-0.81% |
| 2024-10-23 |
019186 |
泰康中证1000指数增强发起C |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2024-10-22 |
019186 |
泰康中证1000指数增强发起C |
1.0130 |
1.0130 |
1.0058 |
1.0058 |
0.0072 |
0.72% |
| 2024-10-21 |
019186 |
泰康中证1000指数增强发起C |
1.0058 |
1.0058 |
0.9935 |
0.9935 |
0.0123 |
1.24% |
| 2024-10-18 |
019186 |
泰康中证1000指数增强发起C |
0.9935 |
0.9935 |
0.9563 |
0.9563 |
0.0372 |
3.89% |
| 2024-10-17 |
019186 |
泰康中证1000指数增强发起C |
0.9563 |
0.9563 |
0.9599 |
0.9599 |
-0.0036 |
-0.38% |
| 2024-10-16 |
019186 |
泰康中证1000指数增强发起C |
0.9599 |
0.9599 |
0.9621 |
0.9621 |
-0.0022 |
-0.23% |
| 2024-10-15 |
019186 |
泰康中证1000指数增强发起C |
0.9621 |
0.9621 |
0.9802 |
0.9802 |
-0.0181 |
-1.85% |
| 2024-10-14 |
019186 |
泰康中证1000指数增强发起C |
0.9802 |
0.9802 |
0.9509 |
0.9509 |
0.0293 |
3.08% |
| 2024-10-11 |
019186 |
泰康中证1000指数增强发起C |
0.9509 |
0.9509 |
0.9924 |
0.9924 |
-0.0415 |
-4.18% |
| 2024-10-10 |
019186 |
泰康中证1000指数增强发起C |
0.9924 |
0.9924 |
0.9981 |
0.9981 |
-0.0057 |
-0.57% |
| 2024-10-09 |
019186 |
泰康中证1000指数增强发起C |
0.9981 |
0.9981 |
1.0847 |
1.0847 |
-0.0866 |
-7.98% |
| 2024-10-08 |
019186 |
泰康中证1000指数增强发起C |
1.0847 |
1.0847 |
1.0106 |
1.0106 |
0.0741 |
7.33% |
| 2024-09-30 |
019186 |
泰康中证1000指数增强发起C |
1.0106 |
1.0106 |
0.9180 |
0.9180 |
0.0926 |
10.09% |
| 2024-09-27 |
019186 |
泰康中证1000指数增强发起C |
0.9180 |
0.9180 |
0.8750 |
0.8750 |
0.0430 |
4.91% |
| 2024-09-26 |
019186 |
泰康中证1000指数增强发起C |
0.8750 |
0.8750 |
0.8434 |
0.8434 |
0.0316 |
3.75% |
| 2024-09-25 |
019186 |
泰康中证1000指数增强发起C |
0.8434 |
0.8434 |
0.8349 |
0.8349 |
0.0085 |
1.02% |
| 2024-09-24 |
019186 |
泰康中证1000指数增强发起C |
0.8349 |
0.8349 |
0.8020 |
0.8020 |
0.0329 |
4.10% |
| 2024-09-23 |
019186 |
泰康中证1000指数增强发起C |
0.8020 |
0.8020 |
0.8010 |
0.8010 |
0.0010 |
0.12% |
| 2024-09-20 |
019186 |
泰康中证1000指数增强发起C |
0.8010 |
0.8010 |
0.8036 |
0.8036 |
-0.0026 |
-0.32% |
| 2024-09-19 |
019186 |
泰康中证1000指数增强发起C |
0.8036 |
0.8036 |
0.7890 |
0.7890 |
0.0146 |
1.85% |
| 2024-09-18 |
019186 |
泰康中证1000指数增强发起C |
0.7890 |
0.7890 |
0.7897 |
0.7897 |
-0.0007 |
-0.09% |
| 2024-09-13 |
019186 |
泰康中证1000指数增强发起C |
0.7897 |
0.7897 |
0.7995 |
0.7995 |
-0.0098 |
-1.23% |
| 2024-09-12 |
019186 |
泰康中证1000指数增强发起C |
0.7995 |
0.7995 |
0.8022 |
0.8022 |
-0.0027 |
-0.34% |
| 2024-09-11 |
019186 |
泰康中证1000指数增强发起C |
0.8022 |
0.8022 |
0.8033 |
0.8033 |
-0.0011 |
-0.14% |
| 2024-09-10 |
019186 |
泰康中证1000指数增强发起C |
0.8033 |
0.8033 |
0.8003 |
0.8003 |
0.0030 |
0.37% |
| 2024-09-09 |
019186 |
泰康中证1000指数增强发起C |
0.8003 |
0.8003 |
0.8061 |
0.8061 |
-0.0058 |
-0.72% |
| 2024-09-06 |
019186 |
泰康中证1000指数增强发起C |
0.8061 |
0.8061 |
0.8201 |
0.8201 |
-0.0140 |
-1.71% |
| 2024-09-05 |
019186 |
泰康中证1000指数增强发起C |
0.8201 |
0.8201 |
0.8151 |
0.8151 |
0.0050 |
0.61% |
| 2024-09-04 |
019186 |
泰康中证1000指数增强发起C |
0.8151 |
0.8151 |
0.8177 |
0.8177 |
-0.0026 |
-0.32% |
| 2024-09-03 |
019186 |
泰康中证1000指数增强发起C |
0.8177 |
0.8177 |
0.8101 |
0.8101 |
0.0076 |
0.94% |
| 2024-09-02 |
019186 |
泰康中证1000指数增强发起C |
0.8101 |
0.8101 |
0.8293 |
0.8293 |
-0.0192 |
-2.32% |
| 2024-08-30 |
019186 |
泰康中证1000指数增强发起C |
0.8293 |
0.8293 |
0.8168 |
0.8168 |
0.0125 |
1.53% |
| 2024-08-29 |
019186 |
泰康中证1000指数增强发起C |
0.8168 |
0.8168 |
0.8034 |
0.8034 |
0.0134 |
1.67% |
| 2024-08-28 |
019186 |
泰康中证1000指数增强发起C |
0.8034 |
0.8034 |
0.8018 |
0.8018 |
0.0016 |
0.20% |
| 2024-08-27 |
019186 |
泰康中证1000指数增强发起C |
0.8018 |
0.8018 |
0.8112 |
0.8112 |
-0.0094 |
-1.16% |
| 2024-08-26 |
019186 |
泰康中证1000指数增强发起C |
0.8112 |
0.8112 |
0.8076 |
0.8076 |
0.0036 |
0.45% |
| 2024-08-23 |
019186 |
泰康中证1000指数增强发起C |
0.8076 |
0.8076 |
0.8086 |
0.8086 |
-0.0010 |
-0.12% |
| 2024-08-22 |
019186 |
泰康中证1000指数增强发起C |
0.8086 |
0.8086 |
0.8170 |
0.8170 |
-0.0084 |
-1.03% |
| 2024-08-21 |
019186 |
泰康中证1000指数增强发起C |
0.8170 |
0.8170 |
0.8212 |
0.8212 |
-0.0042 |
-0.51% |
| 2024-08-20 |
019186 |
泰康中证1000指数增强发起C |
0.8212 |
0.8212 |
0.8369 |
0.8369 |
-0.0157 |
-1.88% |
| 2024-08-19 |
019186 |
泰康中证1000指数增强发起C |
0.8369 |
0.8369 |
0.8362 |
0.8362 |
0.0007 |
0.08% |
| 2024-08-16 |
019186 |
泰康中证1000指数增强发起C |
0.8362 |
0.8362 |
0.8399 |
0.8399 |
-0.0037 |
-0.44% |
| 2024-08-15 |
019186 |
泰康中证1000指数增强发起C |
0.8399 |
0.8399 |
0.8320 |
0.8320 |
0.0079 |
0.95% |
| 2024-08-14 |
019186 |
泰康中证1000指数增强发起C |
0.8320 |
0.8320 |
0.8390 |
0.8390 |
-0.0070 |
-0.83% |
| 2024-08-13 |
019186 |
泰康中证1000指数增强发起C |
0.8390 |
0.8390 |
0.8358 |
0.8358 |
0.0032 |
0.38% |
| 2024-08-12 |
019186 |
泰康中证1000指数增强发起C |
0.8358 |
0.8358 |
0.8396 |
0.8396 |
-0.0038 |
-0.45% |
| 2024-08-09 |
019186 |
泰康中证1000指数增强发起C |
0.8396 |
0.8396 |
0.8445 |
0.8445 |
-0.0049 |
-0.58% |
| 2024-08-08 |
019186 |
泰康中证1000指数增强发起C |
0.8445 |
0.8445 |
0.8443 |
0.8443 |
0.0002 |
0.02% |
| 2024-08-07 |
019186 |
泰康中证1000指数增强发起C |
0.8443 |
0.8443 |
0.8449 |
0.8449 |
-0.0006 |
-0.07% |
| 2024-08-06 |
019186 |
泰康中证1000指数增强发起C |
0.8449 |
0.8449 |
0.8320 |
0.8320 |
0.0129 |
1.55% |
| 2024-08-05 |
019186 |
泰康中证1000指数增强发起C |
0.8320 |
0.8320 |
0.8515 |
0.8515 |
-0.0195 |
-2.29% |
| 2024-08-02 |
019186 |
泰康中证1000指数增强发起C |
0.8515 |
0.8515 |
0.8633 |
0.8633 |
-0.0118 |
-1.37% |
| 2024-07-31 |
019186 |
泰康中证1000指数增强发起C |
0.8672 |
0.8672 |
0.8326 |
0.8326 |
0.0346 |
4.16% |
| 2024-07-30 |
019186 |
泰康中证1000指数增强发起C |
0.8326 |
0.8326 |
0.8319 |
0.8319 |
0.0007 |
0.08% |
| 2024-07-29 |
019186 |
泰康中证1000指数增强发起C |
0.8319 |
0.8319 |
0.8366 |
0.8366 |
-0.0047 |
-0.56% |
| 2024-07-26 |
019186 |
泰康中证1000指数增强发起C |
0.8366 |
0.8366 |
0.8222 |
0.8222 |
0.0144 |
1.75% |
| 2024-07-25 |
019186 |
泰康中证1000指数增强发起C |
0.8222 |
0.8222 |
0.8219 |
0.8219 |
0.0003 |
0.04% |
| 2024-07-24 |
019186 |
泰康中证1000指数增强发起C |
0.8219 |
0.8219 |
0.8342 |
0.8342 |
-0.0123 |
-1.47% |
| 2024-07-23 |
019186 |
泰康中证1000指数增强发起C |
0.8342 |
0.8342 |
0.8543 |
0.8543 |
-0.0201 |
-2.35% |
| 2024-07-22 |
019186 |
泰康中证1000指数增强发起C |
0.8543 |
0.8543 |
0.8554 |
0.8554 |
-0.0011 |
-0.13% |
| 2024-07-19 |
019186 |
泰康中证1000指数增强发起C |
0.8554 |
0.8554 |
0.8544 |
0.8544 |
0.0010 |
0.12% |
| 2024-07-18 |
019186 |
泰康中证1000指数增强发起C |
0.8544 |
0.8544 |
0.8540 |
0.8540 |
0.0004 |
0.05% |
| 2024-07-17 |
019186 |
泰康中证1000指数增强发起C |
0.8540 |
0.8540 |
0.8608 |
0.8608 |
-0.0068 |
-0.79% |
| 2024-07-16 |
019186 |
泰康中证1000指数增强发起C |
0.8608 |
0.8608 |
0.8598 |
0.8598 |
0.0010 |
0.12% |
| 2024-07-15 |
019186 |
泰康中证1000指数增强发起C |
0.8598 |
0.8598 |
0.8698 |
0.8698 |
-0.0100 |
-1.15% |
| 2024-07-12 |
019186 |
泰康中证1000指数增强发起C |
0.8698 |
0.8698 |
0.8719 |
0.8719 |
-0.0021 |
-0.24% |
| 2024-07-11 |
019186 |
泰康中证1000指数增强发起C |
0.8719 |
0.8719 |
0.8491 |
0.8491 |
0.0228 |
2.69% |
| 2024-07-10 |
019186 |
泰康中证1000指数增强发起C |
0.8491 |
0.8491 |
0.8514 |
0.8514 |
-0.0023 |
-0.27% |
| 2024-07-09 |
019186 |
泰康中证1000指数增强发起C |
0.8514 |
0.8514 |
0.8345 |
0.8345 |
0.0169 |
2.03% |
| 2024-07-08 |
019186 |
泰康中证1000指数增强发起C |
0.8345 |
0.8345 |
0.8567 |
0.8567 |
-0.0222 |
-2.59% |
| 2024-07-05 |
019186 |
泰康中证1000指数增强发起C |
0.8567 |
0.8567 |
0.8480 |
0.8480 |
0.0087 |
1.03% |
| 2024-07-04 |
019186 |
泰康中证1000指数增强发起C |
0.8480 |
0.8480 |
0.8667 |
0.8667 |
-0.0187 |
-2.16% |
| 2024-07-03 |
019186 |
泰康中证1000指数增强发起C |
0.8667 |
0.8667 |
0.8718 |
0.8718 |
-0.0051 |
-0.58% |
| 2024-07-02 |
019186 |
泰康中证1000指数增强发起C |
0.8718 |
0.8718 |
0.8752 |
0.8752 |
-0.0034 |
-0.39% |
| 2024-07-01 |
019186 |
泰康中证1000指数增强发起C |
0.8752 |
0.8752 |
0.8668 |
0.8668 |
0.0084 |
0.97% |
| 2024-06-28 |
019186 |
泰康中证1000指数增强发起C |
0.8668 |
0.8668 |
0.8614 |
0.8614 |
0.0054 |
0.63% |
| 2024-06-27 |
019186 |
泰康中证1000指数增强发起C |
0.8614 |
0.8614 |
0.8803 |
0.8803 |
-0.0189 |
-2.15% |
| 2024-06-26 |
019186 |
泰康中证1000指数增强发起C |
0.8803 |
0.8803 |
0.8559 |
0.8559 |
0.0244 |
2.85% |
| 2024-06-25 |
019186 |
泰康中证1000指数增强发起C |
0.8559 |
0.8559 |
0.8620 |
0.8620 |
-0.0061 |
-0.71% |
| 2024-06-24 |
019186 |
泰康中证1000指数增强发起C |
0.8620 |
0.8620 |
0.8884 |
0.8884 |
-0.0264 |
-2.97% |
| 2024-06-21 |
019186 |
泰康中证1000指数增强发起C |
0.8884 |
0.8884 |
0.8871 |
0.8871 |
0.0013 |
0.15% |
| 2024-06-20 |
019186 |
泰康中证1000指数增强发起C |
0.8871 |
0.8871 |
0.9031 |
0.9031 |
-0.0160 |
-1.77% |
| 2024-06-19 |
019186 |
泰康中证1000指数增强发起C |
0.9031 |
0.9031 |
0.9124 |
0.9124 |
-0.0093 |
-1.02% |
| 2024-06-18 |
019186 |
泰康中证1000指数增强发起C |
0.9124 |
0.9124 |
0.9042 |
0.9042 |
0.0082 |
0.91% |
| 2024-06-17 |
019186 |
泰康中证1000指数增强发起C |
0.9042 |
0.9042 |
0.9071 |
0.9071 |
-0.0029 |
-0.32% |
| 2024-06-14 |
019186 |
泰康中证1000指数增强发起C |
0.9071 |
0.9071 |
0.9073 |
0.9073 |
-0.0002 |
-0.02% |
| 2024-06-13 |
019186 |
泰康中证1000指数增强发起C |
0.9073 |
0.9073 |
0.9122 |
0.9122 |
-0.0049 |
-0.54% |
| 2024-06-12 |
019186 |
泰康中证1000指数增强发起C |
0.9122 |
0.9122 |
0.9089 |
0.9089 |
0.0033 |
0.36% |
| 2024-06-11 |
019186 |
泰康中证1000指数增强发起C |
0.9089 |
0.9089 |
0.9027 |
0.9027 |
0.0062 |
0.69% |
| 2024-06-07 |
019186 |
泰康中证1000指数增强发起C |
0.9027 |
0.9027 |
0.8955 |
0.8955 |
0.0072 |
0.80% |
| 2024-06-06 |
019186 |
泰康中证1000指数增强发起C |
0.8955 |
0.8955 |
0.9136 |
0.9136 |
-0.0181 |
-1.98% |
| 2024-06-05 |
019186 |
泰康中证1000指数增强发起C |
0.9136 |
0.9136 |
0.9245 |
0.9245 |
-0.0109 |
-1.18% |
| 2024-06-04 |
019186 |
泰康中证1000指数增强发起C |
0.9245 |
0.9245 |
0.9215 |
0.9215 |
0.0030 |
0.33% |
| 2024-06-03 |
019186 |
泰康中证1000指数增强发起C |
0.9215 |
0.9215 |
0.9347 |
0.9347 |
-0.0132 |
-1.41% |
| 2024-05-31 |
019186 |
泰康中证1000指数增强发起C |
0.9347 |
0.9347 |
0.9299 |
0.9299 |
0.0048 |
0.52% |
| 2024-05-30 |
019186 |
泰康中证1000指数增强发起C |
0.9299 |
0.9299 |
0.9320 |
0.9320 |
-0.0021 |
-0.23% |
| 2024-05-29 |
019186 |
泰康中证1000指数增强发起C |
0.9320 |
0.9320 |
0.9306 |
0.9306 |
0.0014 |
0.15% |
| 2024-05-28 |
019186 |
泰康中证1000指数增强发起C |
0.9306 |
0.9306 |
0.9399 |
0.9399 |
-0.0093 |
-0.99% |
| 2024-05-27 |
019186 |
泰康中证1000指数增强发起C |
0.9399 |
0.9399 |
0.9319 |
0.9319 |
0.0080 |
0.86% |
| 2024-05-24 |
019186 |
泰康中证1000指数增强发起C |
0.9319 |
0.9319 |
0.9399 |
0.9399 |
-0.0080 |
-0.85% |
| 2024-05-23 |
019186 |
泰康中证1000指数增强发起C |
0.9399 |
0.9399 |
0.9597 |
0.9597 |
-0.0198 |
-2.06% |
| 2024-05-22 |
019186 |
泰康中证1000指数增强发起C |
0.9597 |
0.9597 |
0.9586 |
0.9586 |
0.0011 |
0.11% |
| 2024-05-21 |
019186 |
泰康中证1000指数增强发起C |
0.9586 |
0.9586 |
0.9678 |
0.9678 |
-0.0092 |
-0.95% |
| 2024-05-20 |
019186 |
泰康中证1000指数增强发起C |
0.9678 |
0.9678 |
0.9634 |
0.9634 |
0.0044 |
0.46% |
| 2024-05-17 |
019186 |
泰康中证1000指数增强发起C |
0.9634 |
0.9634 |
0.9511 |
0.9511 |
0.0123 |
1.29% |
| 2024-05-16 |
019186 |
泰康中证1000指数增强发起C |
0.9511 |
0.9511 |
0.9526 |
0.9526 |
-0.0015 |
-0.16% |
| 2024-05-15 |
019186 |
泰康中证1000指数增强发起C |
0.9526 |
0.9526 |
0.9612 |
0.9612 |
-0.0086 |
-0.89% |
| 2024-05-14 |
019186 |
泰康中证1000指数增强发起C |
0.9612 |
0.9612 |
0.9556 |
0.9556 |
0.0056 |
0.59% |
| 2024-05-13 |
019186 |
泰康中证1000指数增强发起C |
0.9556 |
0.9556 |
0.9650 |
0.9650 |
-0.0094 |
-0.97% |
| 2024-05-10 |
019186 |
泰康中证1000指数增强发起C |
0.9650 |
0.9650 |
0.9720 |
0.9720 |
-0.0070 |
-0.72% |
| 2024-05-09 |
019186 |
泰康中证1000指数增强发起C |
0.9720 |
0.9720 |
0.9574 |
0.9574 |
0.0146 |
1.52% |
| 2024-05-08 |
019186 |
泰康中证1000指数增强发起C |
0.9574 |
0.9574 |
0.9714 |
0.9714 |
-0.0140 |
-1.44% |
| 2024-05-07 |
019186 |
泰康中证1000指数增强发起C |
0.9714 |
0.9714 |
0.9684 |
0.9684 |
0.0030 |
0.31% |
| 2024-05-06 |
019186 |
泰康中证1000指数增强发起C |
0.9684 |
0.9684 |
0.9510 |
0.9510 |
0.0174 |
1.83% |
| 2024-04-30 |
019186 |
泰康中证1000指数增强发起C |
0.9510 |
0.9510 |
0.9567 |
0.9567 |
-0.0057 |
-0.60% |
| 2024-04-29 |
019186 |
泰康中证1000指数增强发起C |
0.9567 |
0.9567 |
0.9370 |
0.9370 |
0.0197 |
2.10% |
| 2024-04-26 |
019186 |
泰康中证1000指数增强发起C |
0.9370 |
0.9370 |
0.9214 |
0.9214 |
0.0156 |
1.69% |
| 2024-04-25 |
019186 |
泰康中证1000指数增强发起C |
0.9214 |
0.9214 |
0.9218 |
0.9218 |
-0.0004 |
-0.04% |
| 2024-04-24 |
019186 |
泰康中证1000指数增强发起C |
0.9218 |
0.9218 |
0.9086 |
0.9086 |
0.0132 |
1.45% |
| 2024-04-23 |
019186 |
泰康中证1000指数增强发起C |
0.9086 |
0.9086 |
0.9132 |
0.9132 |
-0.0046 |
-0.50% |
| 2024-04-22 |
019186 |
泰康中证1000指数增强发起C |
0.9132 |
0.9132 |
0.9138 |
0.9138 |
-0.0006 |
-0.07% |
| 2024-04-19 |
019186 |
泰康中证1000指数增强发起C |
0.9138 |
0.9138 |
0.9173 |
0.9173 |
-0.0035 |
-0.38% |
| 2024-04-18 |
019186 |
泰康中证1000指数增强发起C |
0.9173 |
0.9173 |
0.9166 |
0.9166 |
0.0007 |
0.08% |
| 2024-04-17 |
019186 |
泰康中证1000指数增强发起C |
0.9166 |
0.9166 |
0.8811 |
0.8811 |
0.0355 |
4.03% |
| 2024-04-16 |
019186 |
泰康中证1000指数增强发起C |
0.8811 |
0.8811 |
0.9138 |
0.9138 |
-0.0327 |
-3.58% |
| 2024-04-15 |
019186 |
泰康中证1000指数增强发起C |
0.9138 |
0.9138 |
0.9234 |
0.9234 |
-0.0096 |
-1.04% |
| 2024-04-12 |
019186 |
泰康中证1000指数增强发起C |
0.9234 |
0.9234 |
0.9265 |
0.9265 |
-0.0031 |
-0.33% |
| 2024-04-11 |
019186 |
泰康中证1000指数增强发起C |
0.9265 |
0.9265 |
0.9221 |
0.9221 |
0.0044 |
0.48% |
| 2024-04-10 |
019186 |
泰康中证1000指数增强发起C |
0.9221 |
0.9221 |
0.9375 |
0.9375 |
-0.0154 |
-1.64% |
| 2024-04-09 |
019186 |
泰康中证1000指数增强发起C |
0.9375 |
0.9375 |
0.9256 |
0.9256 |
0.0119 |
1.29% |
| 2024-04-08 |
019186 |
泰康中证1000指数增强发起C |
0.9256 |
0.9256 |
0.9429 |
0.9429 |
-0.0173 |
-1.83% |
| 2024-04-03 |
019186 |
泰康中证1000指数增强发起C |
0.9429 |
0.9429 |
0.9444 |
0.9444 |
-0.0015 |
-0.16% |
| 2024-04-02 |
019186 |
泰康中证1000指数增强发起C |
0.9444 |
0.9444 |
0.9467 |
0.9467 |
-0.0023 |
-0.24% |
| 2024-04-01 |
019186 |
泰康中证1000指数增强发起C |
0.9467 |
0.9467 |
0.9247 |
0.9247 |
0.0220 |
2.38% |
| 2024-03-29 |
019186 |
泰康中证1000指数增强发起C |
0.9247 |
0.9247 |
0.9144 |
0.9144 |
0.0103 |
1.13% |
| 2024-03-28 |
019186 |
泰康中证1000指数增强发起C |
0.9144 |
0.9144 |
0.8986 |
0.8986 |
0.0158 |
1.76% |
| 2024-03-27 |
019186 |
泰康中证1000指数增强发起C |
0.8986 |
0.8986 |
0.9244 |
0.9244 |
-0.0258 |
-2.79% |
| 2024-03-26 |
019186 |
泰康中证1000指数增强发起C |
0.9244 |
0.9244 |
0.9279 |
0.9279 |
-0.0035 |
-0.38% |
| 2024-03-25 |
019186 |
泰康中证1000指数增强发起C |
0.9279 |
0.9279 |
0.9462 |
0.9462 |
-0.0183 |
-1.93% |
| 2024-03-22 |
019186 |
泰康中证1000指数增强发起C |
0.9462 |
0.9462 |
0.9559 |
0.9559 |
-0.0097 |
-1.01% |
| 2024-03-21 |
019186 |
泰康中证1000指数增强发起C |
0.9559 |
0.9559 |
0.9563 |
0.9563 |
-0.0004 |
-0.04% |
| 2024-03-20 |
019186 |
泰康中证1000指数增强发起C |
0.9563 |
0.9563 |
0.9463 |
0.9463 |
0.0100 |
1.06% |
| 2024-03-19 |
019186 |
泰康中证1000指数增强发起C |
0.9463 |
0.9463 |
0.9516 |
0.9516 |
-0.0053 |
-0.56% |
| 2024-03-18 |
019186 |
泰康中证1000指数增强发起C |
0.9516 |
0.9516 |
0.9349 |
0.9349 |
0.0167 |
1.79% |
| 2024-03-15 |
019186 |
泰康中证1000指数增强发起C |
0.9349 |
0.9349 |
0.9226 |
0.9226 |
0.0123 |
1.33% |
| 2024-03-14 |
019186 |
泰康中证1000指数增强发起C |
0.9226 |
0.9226 |
0.9290 |
0.9290 |
-0.0064 |
-0.69% |
| 2024-03-13 |
019186 |
泰康中证1000指数增强发起C |
0.9290 |
0.9290 |
0.9247 |
0.9247 |
0.0043 |
0.47% |
| 2024-03-12 |
019186 |
泰康中证1000指数增强发起C |
0.9247 |
0.9247 |
0.9177 |
0.9177 |
0.0070 |
0.76% |
| 2024-03-11 |
019186 |
泰康中证1000指数增强发起C |
0.9177 |
0.9177 |
0.9056 |
0.9056 |
0.0121 |
1.34% |
| 2024-03-08 |
019186 |
泰康中证1000指数增强发起C |
0.9056 |
0.9056 |
0.8959 |
0.8959 |
0.0097 |
1.08% |
| 2024-03-07 |
019186 |
泰康中证1000指数增强发起C |
0.8959 |
0.8959 |
0.9066 |
0.9066 |
-0.0107 |
-1.18% |
| 2024-03-06 |
019186 |
泰康中证1000指数增强发起C |
0.9066 |
0.9066 |
0.9041 |
0.9041 |
0.0025 |
0.28% |
| 2024-03-05 |
019186 |
泰康中证1000指数增强发起C |
0.9041 |
0.9041 |
0.9136 |
0.9136 |
-0.0095 |
-1.04% |
| 2024-03-04 |
019186 |
泰康中证1000指数增强发起C |
0.9136 |
0.9136 |
0.9128 |
0.9128 |
0.0008 |
0.09% |
| 2024-03-01 |
019186 |
泰康中证1000指数增强发起C |
0.9128 |
0.9128 |
0.9029 |
0.9029 |
0.0099 |
1.10% |
| 2024-02-29 |
019186 |
泰康中证1000指数增强发起C |
0.9029 |
0.9029 |
0.8748 |
0.8748 |
0.0281 |
3.21% |
| 2024-02-28 |
019186 |
泰康中证1000指数增强发起C |
0.8748 |
0.8748 |
0.9122 |
0.9122 |
-0.0374 |
-4.10% |
| 2024-02-27 |
019186 |
泰康中证1000指数增强发起C |
0.9122 |
0.9122 |
0.8912 |
0.8912 |
0.0210 |
2.36% |
| 2024-02-26 |
019186 |
泰康中证1000指数增强发起C |
0.8912 |
0.8912 |
0.8871 |
0.8871 |
0.0041 |
0.46% |
| 2024-02-23 |
019186 |
泰康中证1000指数增强发起C |
0.8871 |
0.8871 |
0.8745 |
0.8745 |
0.0126 |
1.44% |
| 2024-02-22 |
019186 |
泰康中证1000指数增强发起C |
0.8745 |
0.8745 |
0.8624 |
0.8624 |
0.0121 |
1.40% |
| 2024-02-21 |
019186 |
泰康中证1000指数增强发起C |
0.8624 |
0.8624 |
0.8559 |
0.8559 |
0.0065 |
0.76% |
| 2024-02-20 |
019186 |
泰康中证1000指数增强发起C |
0.8559 |
0.8559 |
0.8525 |
0.8525 |
0.0034 |
0.40% |
| 2024-02-19 |
019186 |
泰康中证1000指数增强发起C |
0.8525 |
0.8525 |
0.8476 |
0.8476 |
0.0049 |
0.58% |
