泰康中證500指數增強發(fā)起A基金凈值查詢(018116)
今天最新凈值
1.0490
0.0022 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.0398
-0.0092 -0.8727%
- 累計凈值：1.0490
- 成立日期：2023-08-17
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.5258億
- 最近資產：0.56億
- 基金公司：泰康基金
- 基金經理：袁帥
今年以來泰康中證500指數增強發(fā)起A基金凈值查詢
今年以來,泰康中證500指數增強發(fā)起A(018116)基金累計收益率-0.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0490 |
1.0490 |
1.0468 |
1.0468 |
0.0022 |
0.21% |
| 2025-05-20 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0468 |
1.0468 |
1.0420 |
1.0420 |
0.0048 |
0.46% |
| 2025-05-19 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0420 |
1.0420 |
1.0389 |
1.0389 |
0.0031 |
0.30% |
| 2025-05-16 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0389 |
1.0389 |
1.0377 |
1.0377 |
0.0012 |
0.12% |
| 2025-05-15 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0377 |
1.0377 |
1.0500 |
1.0500 |
-0.0123 |
-1.17% |
| 2025-05-14 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0500 |
1.0500 |
1.0456 |
1.0456 |
0.0044 |
0.42% |
| 2025-05-13 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0456 |
1.0456 |
1.0479 |
1.0479 |
-0.0023 |
-0.22% |
| 2025-05-12 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0479 |
1.0479 |
1.0318 |
1.0318 |
0.0161 |
1.56% |
| 2025-05-09 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0318 |
1.0318 |
1.0375 |
1.0375 |
-0.0057 |
-0.55% |
| 2025-05-08 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0375 |
1.0375 |
1.0324 |
1.0324 |
0.0051 |
0.49% |
|
|
| 2025-05-07 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0324 |
1.0324 |
1.0296 |
1.0296 |
0.0028 |
0.27% |
| 2025-05-06 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0296 |
1.0296 |
1.0112 |
1.0112 |
0.0184 |
1.82% |
| 2025-04-30 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0112 |
1.0112 |
1.0092 |
1.0092 |
0.0020 |
0.20% |
| 2025-04-29 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-04-28 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0091 |
1.0091 |
1.0139 |
1.0139 |
-0.0048 |
-0.47% |
| 2025-04-25 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0139 |
1.0139 |
1.0091 |
1.0091 |
0.0048 |
0.48% |
| 2025-04-24 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0091 |
1.0091 |
1.0132 |
1.0132 |
-0.0041 |
-0.40% |
| 2025-04-23 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0132 |
1.0132 |
1.0086 |
1.0086 |
0.0046 |
0.46% |
| 2025-04-22 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0086 |
1.0086 |
1.0103 |
1.0103 |
-0.0017 |
-0.17% |
| 2025-04-21 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0103 |
1.0103 |
0.9957 |
0.9957 |
0.0146 |
1.47% |
| 2025-04-18 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9957 |
0.9957 |
0.9926 |
0.9926 |
0.0031 |
0.31% |
| 2025-04-17 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9926 |
0.9926 |
0.9911 |
0.9911 |
0.0015 |
0.15% |
| 2025-04-16 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9911 |
0.9911 |
0.9993 |
0.9993 |
-0.0082 |
-0.82% |
| 2025-04-15 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9993 |
0.9993 |
1.0024 |
1.0024 |
-0.0031 |
-0.31% |
| 2025-04-14 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0024 |
1.0024 |
0.9943 |
0.9943 |
0.0081 |
0.81% |
|
|
| 2025-04-11 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9943 |
0.9943 |
0.9888 |
0.9888 |
0.0055 |
0.56% |
| 2025-04-10 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9888 |
0.9888 |
0.9707 |
0.9707 |
0.0181 |
1.86% |
| 2025-04-09 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9707 |
0.9707 |
0.9553 |
0.9553 |
0.0154 |
1.61% |
| 2025-04-08 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9553 |
0.9553 |
0.9505 |
0.9505 |
0.0048 |
0.50% |
| 2025-04-07 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9505 |
0.9505 |
1.0504 |
1.0504 |
-0.0999 |
-9.51% |
| 2025-04-03 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0504 |
1.0504 |
1.0634 |
1.0634 |
-0.0130 |
-1.22% |
| 2025-04-02 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0634 |
1.0634 |
1.0616 |
1.0616 |
0.0018 |
0.17% |
| 2025-04-01 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0616 |
1.0616 |
1.0550 |
1.0550 |
0.0066 |
0.63% |
| 2025-03-31 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0550 |
1.0550 |
1.0633 |
1.0633 |
-0.0083 |
-0.78% |
| 2025-03-28 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0633 |
1.0633 |
1.0691 |
1.0691 |
-0.0058 |
-0.54% |
| 2025-03-27 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2025-03-26 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2025-03-25 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0699 |
1.0699 |
1.0721 |
1.0721 |
-0.0022 |
-0.21% |
| 2025-03-24 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0721 |
1.0721 |
1.0706 |
1.0706 |
0.0015 |
0.14% |
| 2025-03-21 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0706 |
1.0706 |
1.0816 |
1.0816 |
-0.0110 |
-1.02% |
| 2025-03-20 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0816 |
1.0816 |
1.0874 |
1.0874 |
-0.0058 |
-0.53% |
| 2025-03-19 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0874 |
1.0874 |
1.0933 |
1.0933 |
-0.0059 |
-0.54% |
| 2025-03-18 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0933 |
1.0933 |
1.0881 |
1.0881 |
0.0052 |
0.48% |
| 2025-03-17 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0881 |
1.0881 |
1.0846 |
1.0846 |
0.0035 |
0.32% |
| 2025-03-14 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0846 |
1.0846 |
1.0636 |
1.0636 |
0.0210 |
1.97% |
| 2025-03-13 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0636 |
1.0636 |
1.0686 |
1.0686 |
-0.0050 |
-0.47% |
| 2025-03-12 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0686 |
1.0686 |
1.0675 |
1.0675 |
0.0011 |
0.10% |
| 2025-03-11 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0675 |
1.0675 |
1.0627 |
1.0627 |
0.0048 |
0.45% |
| 2025-03-10 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2025-03-07 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0620 |
1.0620 |
1.0671 |
1.0671 |
-0.0051 |
-0.48% |
| 2025-03-06 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0671 |
1.0671 |
1.0527 |
1.0527 |
0.0144 |
1.37% |
| 2025-03-05 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0527 |
1.0527 |
1.0517 |
1.0517 |
0.0010 |
0.10% |
| 2025-03-04 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0517 |
1.0517 |
1.0457 |
1.0457 |
0.0060 |
0.57% |
| 2025-03-03 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0457 |
1.0457 |
1.0408 |
1.0408 |
0.0049 |
0.47% |
| 2025-02-28 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0408 |
1.0408 |
1.0687 |
1.0687 |
-0.0279 |
-2.61% |
| 2025-02-27 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0687 |
1.0687 |
1.0740 |
1.0740 |
-0.0053 |
-0.49% |
| 2025-02-26 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2025-02-25 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0620 |
1.0620 |
1.0747 |
1.0747 |
-0.0127 |
-1.18% |
| 2025-02-24 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0747 |
1.0747 |
1.0756 |
1.0756 |
-0.0009 |
-0.08% |
| 2025-02-21 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0756 |
1.0756 |
1.0609 |
1.0609 |
0.0147 |
1.39% |
| 2025-02-20 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2025-02-19 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0605 |
1.0605 |
1.0479 |
1.0479 |
0.0126 |
1.20% |
| 2025-02-18 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0479 |
1.0479 |
1.0677 |
1.0677 |
-0.0198 |
-1.85% |
| 2025-02-17 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0677 |
1.0677 |
1.0652 |
1.0652 |
0.0025 |
0.23% |
| 2025-02-14 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0652 |
1.0652 |
1.0615 |
1.0615 |
0.0037 |
0.35% |
| 2025-02-13 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0615 |
1.0615 |
1.0727 |
1.0727 |
-0.0112 |
-1.04% |
| 2025-02-12 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0727 |
1.0727 |
1.0619 |
1.0619 |
0.0108 |
1.02% |
| 2025-02-11 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0619 |
1.0619 |
1.0652 |
1.0652 |
-0.0033 |
-0.31% |
| 2025-02-10 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0652 |
1.0652 |
1.0582 |
1.0582 |
0.0070 |
0.66% |
| 2025-02-07 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0582 |
1.0582 |
1.0424 |
1.0424 |
0.0158 |
1.52% |
| 2025-02-06 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0424 |
1.0424 |
1.0231 |
1.0231 |
0.0193 |
1.89% |
| 2025-02-05 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0231 |
1.0231 |
1.0261 |
1.0261 |
-0.0030 |
-0.29% |
| 2025-01-27 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0261 |
1.0261 |
1.0325 |
1.0325 |
-0.0064 |
-0.62% |
| 2025-01-22 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0238 |
1.0238 |
1.0272 |
1.0272 |
-0.0034 |
-0.33% |
| 2025-01-14 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0138 |
1.0138 |
0.9839 |
0.9839 |
0.0299 |
3.04% |
| 2025-01-13 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9839 |
0.9839 |
0.9850 |
0.9850 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9850 |
0.9850 |
0.9974 |
0.9974 |
-0.0124 |
-1.24% |
| 2025-01-09 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9974 |
0.9974 |
0.9988 |
0.9988 |
-0.0014 |
-0.14% |
| 2025-01-08 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9988 |
0.9988 |
1.0030 |
1.0030 |
-0.0042 |
-0.42% |
| 2025-01-07 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0030 |
1.0030 |
0.9947 |
0.9947 |
0.0083 |
0.83% |
| 2025-01-06 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9947 |
0.9947 |
0.9938 |
0.9938 |
0.0009 |
0.09% |
| 2025-01-03 |
018116 |
泰康中證500指數增強發(fā)起A |
0.9938 |
0.9938 |
1.0113 |
1.0113 |
-0.0175 |
-1.73% |
| 2025-01-02 |
018116 |
泰康中證500指數增強發(fā)起A |
1.0113 |
1.0113 |
1.0404 |
1.0404 |
-0.0291 |
-2.80% |
