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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(xún)(018116)

今天最新凈值 1.0468 0.0048 0.4600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0398 -0.0092 -0.8727%
  • 累計(jì)凈值：1.0468
  • 成立日期：2023-08-17
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5258億
  • 最近資產(chǎn)：0.56億
  • 基金公司：泰康基金
  • 基金經(jīng)理：袁帥
近一季泰康中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,泰康中證500指數(shù)增強(qiáng)發(fā)起A(018116)基金累計(jì)收益率-2.47%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0490 1.0490 1.0468 1.0468 0.0022 0.21%
2025-05-20 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0468 1.0468 1.0420 1.0420 0.0048 0.46%
2025-05-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0420 1.0420 1.0389 1.0389 0.0031 0.30%
2025-05-16 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0389 1.0389 1.0377 1.0377 0.0012 0.12%
2025-05-15 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0377 1.0377 1.0500 1.0500 -0.0123 -1.17%
2025-05-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0500 1.0500 1.0456 1.0456 0.0044 0.42%
2025-05-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0456 1.0456 1.0479 1.0479 -0.0023 -0.22%
2025-05-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0479 1.0479 1.0318 1.0318 0.0161 1.56%
2025-05-09 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0318 1.0318 1.0375 1.0375 -0.0057 -0.55%
2025-05-08 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0375 1.0375 1.0324 1.0324 0.0051 0.49%
2025-05-07 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0324 1.0324 1.0296 1.0296 0.0028 0.27%
2025-05-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0296 1.0296 1.0112 1.0112 0.0184 1.82%
2025-04-30 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0112 1.0112 1.0092 1.0092 0.0020 0.20%
2025-04-29 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2025-04-28 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0091 1.0091 1.0139 1.0139 -0.0048 -0.47%
2025-04-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0139 1.0139 1.0091 1.0091 0.0048 0.48%
2025-04-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0091 1.0091 1.0132 1.0132 -0.0041 -0.40%
2025-04-23 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0132 1.0132 1.0086 1.0086 0.0046 0.46%
2025-04-22 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0086 1.0086 1.0103 1.0103 -0.0017 -0.17%
2025-04-21 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0103 1.0103 0.9957 0.9957 0.0146 1.47%
2025-04-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9957 0.9957 0.9926 0.9926 0.0031 0.31%
2025-04-17 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9926 0.9926 0.9911 0.9911 0.0015 0.15%
2025-04-16 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9911 0.9911 0.9993 0.9993 -0.0082 -0.82%
2025-04-15 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9993 0.9993 1.0024 1.0024 -0.0031 -0.31%
2025-04-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0024 1.0024 0.9943 0.9943 0.0081 0.81%
2025-04-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9943 0.9943 0.9888 0.9888 0.0055 0.56%
2025-04-10 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9888 0.9888 0.9707 0.9707 0.0181 1.86%
2025-04-09 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9707 0.9707 0.9553 0.9553 0.0154 1.61%
2025-04-08 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9553 0.9553 0.9505 0.9505 0.0048 0.50%
2025-04-07 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9505 0.9505 1.0504 1.0504 -0.0999 -9.51%
2025-04-03 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0504 1.0504 1.0634 1.0634 -0.0130 -1.22%
2025-04-02 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0634 1.0634 1.0616 1.0616 0.0018 0.17%
2025-04-01 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0616 1.0616 1.0550 1.0550 0.0066 0.63%
2025-03-31 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0550 1.0550 1.0633 1.0633 -0.0083 -0.78%
2025-03-28 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0633 1.0633 1.0691 1.0691 -0.0058 -0.54%
2025-03-27 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0691 1.0691 1.0685 1.0685 0.0006 0.06%
2025-03-26 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0685 1.0685 1.0699 1.0699 -0.0014 -0.13%
2025-03-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0699 1.0699 1.0721 1.0721 -0.0022 -0.21%
2025-03-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0721 1.0721 1.0706 1.0706 0.0015 0.14%
2025-03-21 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0706 1.0706 1.0816 1.0816 -0.0110 -1.02%
2025-03-20 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0816 1.0816 1.0874 1.0874 -0.0058 -0.53%
2025-03-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0874 1.0874 1.0933 1.0933 -0.0059 -0.54%
2025-03-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0933 1.0933 1.0881 1.0881 0.0052 0.48%
2025-03-17 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0881 1.0881 1.0846 1.0846 0.0035 0.32%
2025-03-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0846 1.0846 1.0636 1.0636 0.0210 1.97%
2025-03-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0636 1.0636 1.0686 1.0686 -0.0050 -0.47%
2025-03-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0686 1.0686 1.0675 1.0675 0.0011 0.10%
2025-03-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0675 1.0675 1.0627 1.0627 0.0048 0.45%
2025-03-10 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-03-07 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0620 1.0620 1.0671 1.0671 -0.0051 -0.48%
2025-03-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0671 1.0671 1.0527 1.0527 0.0144 1.37%
2025-03-05 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0527 1.0527 1.0517 1.0517 0.0010 0.10%
2025-03-04 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0517 1.0517 1.0457 1.0457 0.0060 0.57%
2025-03-03 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0457 1.0457 1.0408 1.0408 0.0049 0.47%
2025-02-28 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0408 1.0408 1.0687 1.0687 -0.0279 -2.61%
2025-02-27 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0687 1.0687 1.0740 1.0740 -0.0053 -0.49%
2025-02-26 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0740 1.0740 1.0620 1.0620 0.0120 1.13%
2025-02-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0620 1.0620 1.0747 1.0747 -0.0127 -1.18%
2025-02-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0747 1.0747 1.0756 1.0756 -0.0009 -0.08%