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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(018116)

今天最新凈值 1.0490 0.0022 0.2100% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0322 -0.0084 -0.8084%
  • 累計(jì)凈值：1.0490
  • 成立日期：2023-08-17
  • 基金類型：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
近半年泰康中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰康中證500指數(shù)增強(qiáng)發(fā)起A(018116)基金累計(jì)收益率-1.30%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%