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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 1.0490 0.0022 0.2100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0398 -0.0092 -0.8727%
  • 累計(jì)凈值：1.0490
  • 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
近一年泰康中證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): -
近一年,泰康中證500指數(shù)增強(qiáng)發(fā)起A(018116)基金累計(jì)收益率5.69%
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
2025-05-22 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0406 1.0406 1.0490 1.0490 -0.0084 -0.80%
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%
2025-02-21 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0756 1.0756 1.0609 1.0609 0.0147 1.39%
2025-02-20 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0609 1.0609 1.0605 1.0605 0.0004 0.04%
2025-02-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0605 1.0605 1.0479 1.0479 0.0126 1.20%
2025-02-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0479 1.0479 1.0677 1.0677 -0.0198 -1.85%
2025-02-17 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0677 1.0677 1.0652 1.0652 0.0025 0.23%
2025-02-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0652 1.0652 1.0615 1.0615 0.0037 0.35%
2025-02-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0615 1.0615 1.0727 1.0727 -0.0112 -1.04%
2025-02-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0727 1.0727 1.0619 1.0619 0.0108 1.02%
2025-02-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0619 1.0619 1.0652 1.0652 -0.0033 -0.31%
2025-02-10 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0652 1.0652 1.0582 1.0582 0.0070 0.66%
2025-02-07 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0582 1.0582 1.0424 1.0424 0.0158 1.52%
2025-02-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0424 1.0424 1.0231 1.0231 0.0193 1.89%
2025-02-05 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0231 1.0231 1.0261 1.0261 -0.0030 -0.29%
2025-01-27 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0261 1.0261 1.0325 1.0325 -0.0064 -0.62%
2025-01-22 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0238 1.0238 1.0272 1.0272 -0.0034 -0.33%
2025-01-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0138 1.0138 0.9839 0.9839 0.0299 3.04%
2025-01-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9839 0.9839 0.9850 0.9850 -0.0011 -0.11%
2025-01-10 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9850 0.9850 0.9974 0.9974 -0.0124 -1.24%
2025-01-09 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9974 0.9974 0.9988 0.9988 -0.0014 -0.14%
2025-01-08 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9988 0.9988 1.0030 1.0030 -0.0042 -0.42%
2025-01-07 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0030 1.0030 0.9947 0.9947 0.0083 0.83%
2025-01-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9947 0.9947 0.9938 0.9938 0.0009 0.09%
2025-01-03 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9938 0.9938 1.0113 1.0113 -0.0175 -1.73%
2025-01-02 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0113 1.0113 1.0404 1.0404 -0.0291 -2.80%
2024-12-31 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0404 1.0404 1.0672 1.0672 -0.0268 -2.51%
2024-12-26 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0636 1.0636 1.0569 1.0569 0.0067 0.63%
2024-12-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0569 1.0569 1.0650 1.0650 -0.0081 -0.76%
2024-12-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0650 1.0650 1.0516 1.0516 0.0134 1.27%
2024-12-23 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0516 1.0516 1.0664 1.0664 -0.0148 -1.39%
2024-12-20 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0664 1.0664 1.0625 1.0625 0.0039 0.37%
2024-12-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0625 1.0625 1.0573 1.0573 0.0052 0.49%
2024-12-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0573 1.0573 1.0492 1.0492 0.0081 0.77%
2024-12-17 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0492 1.0492 1.0581 1.0581 -0.0089 -0.84%
2024-12-16 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0581 1.0581 1.0664 1.0664 -0.0083 -0.78%
2024-12-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0664 1.0664 1.0854 1.0854 -0.0190 -1.75%
2024-12-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0854 1.0854 1.0767 1.0767 0.0087 0.81%
2024-12-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0767 1.0767 1.0661 1.0661 0.0106 0.99%
2024-12-10 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0661 1.0661 1.0564 1.0564 0.0097 0.92%
2024-12-09 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0564 1.0564 1.0615 1.0615 -0.0051 -0.48%
2024-12-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0615 1.0615 1.0450 1.0450 0.0165 1.58%
2024-12-05 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0450 1.0450 1.0416 1.0416 0.0034 0.33%
2024-12-04 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0416 1.0416 1.0523 1.0523 -0.0107 -1.02%
2024-12-03 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0523 1.0523 1.0527 1.0527 -0.0004 -0.04%
2024-12-02 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0527 1.0527 1.0397 1.0397 0.0130 1.25%
2024-11-29 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0397 1.0397 1.0259 1.0259 0.0138 1.35%
2024-11-28 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0259 1.0259 1.0319 1.0319 -0.0060 -0.58%
2024-11-27 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0319 1.0319 1.0146 1.0146 0.0173 1.71%
2024-11-26 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0146 1.0146 1.0193 1.0193 -0.0047 -0.46%
2024-11-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0193 1.0193 1.0217 1.0217 -0.0024 -0.23%
2024-11-22 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0217 1.0217 1.0595 1.0595 -0.0378 -3.57%
2024-11-21 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0595 1.0595 1.0617 1.0617 -0.0022 -0.21%
2024-11-20 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0617 1.0617 1.0531 1.0531 0.0086 0.82%
2024-11-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0531 1.0531 1.0413 1.0413 0.0118 1.13%
2024-11-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0413 1.0413 1.0526 1.0526 -0.0113 -1.07%
2024-11-15 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0526 1.0526 1.0709 1.0709 -0.0183 -1.71%
2024-11-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0709 1.0709 1.0984 1.0984 -0.0275 -2.50%
2024-11-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0984 1.0984 1.0981 1.0981 0.0003 0.03%
2024-11-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0981 1.0981 1.1069 1.1069 -0.0088 -0.80%
2024-11-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.1069 1.1069 1.0977 1.0977 0.0092 0.84%
2024-11-08 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0977 1.0977 1.1028 1.1028 -0.0051 -0.46%
2024-11-07 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.1028 1.1028 1.0835 1.0835 0.0193 1.78%
2024-11-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0835 1.0835 1.0866 1.0866 -0.0031 -0.29%
2024-11-05 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0866 1.0866 1.0608 1.0608 0.0258 2.43%
2024-11-04 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0608 1.0608 1.0469 1.0469 0.0139 1.33%
2024-11-01 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0469 1.0469 1.0554 1.0554 -0.0085 -0.81%
2024-10-31 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0554 1.0554 1.0513 1.0513 0.0041 0.39%
2024-10-30 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0513 1.0513 1.0466 1.0466 0.0047 0.45%
2024-10-29 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0466 1.0466 1.0591 1.0591 -0.0125 -1.18%
2024-10-28 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0591 1.0591 1.0472 1.0472 0.0119 1.14%
2024-10-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0472 1.0472 1.0361 1.0361 0.0111 1.07%
2024-10-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0361 1.0361 1.0441 1.0441 -0.0080 -0.77%
2024-10-23 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0441 1.0441 1.0430 1.0430 0.0011 0.11%
2024-10-22 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0430 1.0430 1.0371 1.0371 0.0059 0.57%
2024-10-21 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0371 1.0371 1.0287 1.0287 0.0084 0.82%
2024-10-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0287 1.0287 0.9942 0.9942 0.0345 3.47%
2024-10-17 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9942 0.9942 1.0028 1.0028 -0.0086 -0.86%
2024-10-16 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0028 1.0028 1.0057 1.0057 -0.0029 -0.29%
2024-10-15 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0057 1.0057 1.0317 1.0317 -0.0260 -2.52%
2024-10-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0317 1.0317 1.0097 1.0097 0.0220 2.18%
2024-10-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0097 1.0097 1.0450 1.0450 -0.0353 -3.38%
2024-10-10 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0450 1.0450 1.0458 1.0458 -0.0008 -0.08%
2024-10-09 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0458 1.0458 1.1258 1.1258 -0.0800 -7.11%
2024-10-08 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.1258 1.1258 1.0650 1.0650 0.0608 5.71%
2024-09-30 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 1.0650 1.0650 0.9742 0.9742 0.0908 9.32%
2024-09-27 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9742 0.9742 0.9304 0.9304 0.0438 4.71%
2024-09-26 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9304 0.9304 0.8924 0.8924 0.0380 4.26%
2024-09-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8924 0.8924 0.8855 0.8855 0.0069 0.78%
2024-09-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8855 0.8855 0.8507 0.8507 0.0348 4.09%
2024-09-23 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8507 0.8507 0.8515 0.8515 -0.0008 -0.09%
2024-09-20 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8515 0.8515 0.8545 0.8545 -0.0030 -0.35%
2024-09-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8545 0.8545 0.8419 0.8419 0.0126 1.50%
2024-09-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8419 0.8419 0.8380 0.8380 0.0039 0.47%
2024-09-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8380 0.8380 0.8455 0.8455 -0.0075 -0.89%
2024-09-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8455 0.8455 0.8474 0.8474 -0.0019 -0.22%
2024-09-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8474 0.8474 0.8488 0.8488 -0.0014 -0.16%
2024-09-10 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8488 0.8488 0.8483 0.8483 0.0005 0.06%
2024-09-09 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8483 0.8483 0.8537 0.8537 -0.0054 -0.63%
2024-09-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8537 0.8537 0.8650 0.8650 -0.0113 -1.31%
2024-09-05 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8650 0.8650 0.8606 0.8606 0.0044 0.51%
2024-09-04 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8606 0.8606 0.8641 0.8641 -0.0035 -0.41%
2024-09-03 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8641 0.8641 0.8560 0.8560 0.0081 0.95%
2024-09-02 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8560 0.8560 0.8720 0.8720 -0.0160 -1.83%
2024-08-30 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8720 0.8720 0.8579 0.8579 0.0141 1.64%
2024-08-29 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8579 0.8579 0.8486 0.8486 0.0093 1.10%
2024-08-28 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8486 0.8486 0.8478 0.8478 0.0008 0.09%
2024-08-27 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8478 0.8478 0.8563 0.8563 -0.0085 -0.99%
2024-08-26 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8563 0.8563 0.8559 0.8559 0.0004 0.05%
2024-08-23 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8559 0.8559 0.8543 0.8543 0.0016 0.19%
2024-08-22 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8543 0.8543 0.8631 0.8631 -0.0088 -1.02%
2024-08-21 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8631 0.8631 0.8667 0.8667 -0.0036 -0.42%
2024-08-20 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8667 0.8667 0.8814 0.8814 -0.0147 -1.67%
2024-08-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8814 0.8814 0.8784 0.8784 0.0030 0.34%
2024-08-16 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8784 0.8784 0.8834 0.8834 -0.0050 -0.57%
2024-08-15 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8834 0.8834 0.8762 0.8762 0.0072 0.82%
2024-08-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8762 0.8762 0.8876 0.8876 -0.0114 -1.28%
2024-08-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8876 0.8876 0.8845 0.8845 0.0031 0.35%
2024-08-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8845 0.8845 0.8864 0.8864 -0.0019 -0.21%
2024-08-09 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8864 0.8864 0.8914 0.8914 -0.0050 -0.56%
2024-08-08 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8914 0.8914 0.8901 0.8901 0.0013 0.15%
2024-08-07 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8901 0.8901 0.8905 0.8905 -0.0004 -0.04%
2024-08-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8905 0.8905 0.8803 0.8803 0.0102 1.16%
2024-08-05 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8803 0.8803 0.8953 0.8953 -0.0150 -1.68%
2024-08-02 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8953 0.8953 0.9074 0.9074 -0.0121 -1.33%
2024-07-31 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9140 0.9140 0.8788 0.8788 0.0352 4.01%
2024-07-30 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8788 0.8788 0.8820 0.8820 -0.0032 -0.36%
2024-07-29 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8820 0.8820 0.8849 0.8849 -0.0029 -0.33%
2024-07-26 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8849 0.8849 0.8719 0.8719 0.0130 1.49%
2024-07-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8719 0.8719 0.8728 0.8728 -0.0009 -0.10%
2024-07-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8728 0.8728 0.8801 0.8801 -0.0073 -0.83%
2024-07-23 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8801 0.8801 0.9027 0.9027 -0.0226 -2.50%
2024-07-22 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9027 0.9027 0.9068 0.9068 -0.0041 -0.45%
2024-07-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9068 0.9068 0.9093 0.9093 -0.0025 -0.27%
2024-07-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9093 0.9093 0.9060 0.9060 0.0033 0.36%
2024-07-17 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9060 0.9060 0.9136 0.9136 -0.0076 -0.83%
2024-07-16 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9136 0.9136 0.9113 0.9113 0.0023 0.25%
2024-07-15 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9113 0.9113 0.9179 0.9179 -0.0066 -0.72%
2024-07-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9179 0.9179 0.9232 0.9232 -0.0053 -0.57%
2024-07-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9232 0.9232 0.9052 0.9052 0.0180 1.99%
2024-07-10 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9052 0.9052 0.9124 0.9124 -0.0072 -0.79%
2024-07-09 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9124 0.9124 0.8943 0.8943 0.0181 2.02%
2024-07-08 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.8943 0.8943 0.9078 0.9078 -0.0135 -1.49%
2024-07-05 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9078 0.9078 0.9029 0.9029 0.0049 0.54%
2024-07-04 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9029 0.9029 0.9173 0.9173 -0.0144 -1.57%
2024-07-03 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9173 0.9173 0.9233 0.9233 -0.0060 -0.65%
2024-07-02 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9233 0.9233 0.9298 0.9298 -0.0065 -0.70%
2024-07-01 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9298 0.9298 0.9190 0.9190 0.0108 1.18%
2024-06-28 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9190 0.9190 0.9149 0.9149 0.0041 0.45%
2024-06-27 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9149 0.9149 0.9300 0.9300 -0.0151 -1.62%
2024-06-26 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9300 0.9300 0.9154 0.9154 0.0146 1.59%
2024-06-25 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9154 0.9154 0.9208 0.9208 -0.0054 -0.59%
2024-06-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9208 0.9208 0.9403 0.9403 -0.0195 -2.07%
2024-06-21 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9403 0.9403 0.9373 0.9373 0.0030 0.32%
2024-06-20 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9373 0.9373 0.9492 0.9492 -0.0119 -1.25%
2024-06-19 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9492 0.9492 0.9568 0.9568 -0.0076 -0.79%
2024-06-18 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9568 0.9568 0.9518 0.9518 0.0050 0.53%
2024-06-17 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9518 0.9518 0.9537 0.9537 -0.0019 -0.20%
2024-06-14 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9537 0.9537 0.9537 0.9537 0.0000 0.00%
2024-06-13 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9537 0.9537 0.9612 0.9612 -0.0075 -0.78%
2024-06-12 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9612 0.9612 0.9571 0.9571 0.0041 0.43%
2024-06-11 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9571 0.9571 0.9599 0.9599 -0.0028 -0.29%
2024-06-07 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9599 0.9599 0.9578 0.9578 0.0021 0.22%
2024-06-06 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9578 0.9578 0.9632 0.9632 -0.0054 -0.56%
2024-06-05 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9632 0.9632 0.9734 0.9734 -0.0102 -1.05%
2024-06-04 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9734 0.9734 0.9635 0.9635 0.0099 1.03%
2024-06-03 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9635 0.9635 0.9725 0.9725 -0.0090 -0.93%
2024-05-31 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9725 0.9725 0.9715 0.9715 0.0010 0.10%
2024-05-30 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9715 0.9715 0.9732 0.9732 -0.0017 -0.17%
2024-05-29 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9732 0.9732 0.9702 0.9702 0.0030 0.31%
2024-05-28 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9702 0.9702 0.9791 0.9791 -0.0089 -0.91%
2024-05-27 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9791 0.9791 0.9687 0.9687 0.0104 1.07%
2024-05-24 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9687 0.9687 0.9732 0.9732 -0.0045 -0.46%
2024-05-23 018116 泰康中證500指數(shù)增強(qiáng)發(fā)起A 0.9732 0.9732 0.9898 0.9898 -0.0166 -1.68%