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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C基金凈值查詢(018117)

今天最新凈值 1.0395 0.0048 0.4600% 2025-05-20
盤中實(shí)時估值(僅供參考) 1.0412 0.0017 0.1653%
  • 累計(jì)凈值：1.0395
  • 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：0.5282億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泰康中證500指數(shù)增強(qiáng)發(fā)起C(018117)基金累計(jì)收益率-2.56%
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
2025-05-20 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0395 1.0395 1.0347 1.0347 0.0048 0.46%
2025-05-19 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0347 1.0347 1.0317 1.0317 0.0030 0.29%
2025-05-16 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0317 1.0317 1.0305 1.0305 0.0012 0.12%
2025-05-15 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0305 1.0305 1.0427 1.0427 -0.0122 -1.17%
2025-05-14 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0427 1.0427 1.0384 1.0384 0.0043 0.41%
2025-05-13 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0384 1.0384 1.0407 1.0407 -0.0023 -0.22%
2025-05-12 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0407 1.0407 1.0247 1.0247 0.0160 1.56%
2025-05-09 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0247 1.0247 1.0304 1.0304 -0.0057 -0.55%
2025-05-08 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0304 1.0304 1.0253 1.0253 0.0051 0.50%
2025-05-07 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0253 1.0253 1.0225 1.0225 0.0028 0.27%
2025-05-06 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0225 1.0225 1.0043 1.0043 0.0182 1.81%
2025-04-30 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0043 1.0043 1.0024 1.0024 0.0019 0.19%
2025-04-29 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0024 1.0024 1.0023 1.0023 0.0001 0.01%
2025-04-28 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0023 1.0023 1.0070 1.0070 -0.0047 -0.47%
2025-04-25 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0070 1.0070 1.0023 1.0023 0.0047 0.47%
2025-04-24 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0023 1.0023 1.0064 1.0064 -0.0041 -0.41%
2025-04-23 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0064 1.0064 1.0019 1.0019 0.0045 0.45%
2025-04-22 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0019 1.0019 1.0036 1.0036 -0.0017 -0.17%
2025-04-21 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0036 1.0036 0.9890 0.9890 0.0146 1.48%
2025-04-18 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9890 0.9890 0.9860 0.9860 0.0030 0.30%
2025-04-17 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9860 0.9860 0.9845 0.9845 0.0015 0.15%
2025-04-16 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9845 0.9845 0.9927 0.9927 -0.0082 -0.83%
2025-04-15 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9927 0.9927 0.9958 0.9958 -0.0031 -0.31%
2025-04-14 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9958 0.9958 0.9878 0.9878 0.0080 0.81%
2025-04-11 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9878 0.9878 0.9823 0.9823 0.0055 0.56%
2025-04-10 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9823 0.9823 0.9643 0.9643 0.0180 1.87%
2025-04-09 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9643 0.9643 0.9490 0.9490 0.0153 1.61%
2025-04-08 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9490 0.9490 0.9443 0.9443 0.0047 0.50%
2025-04-07 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 0.9443 0.9443 1.0436 1.0436 -0.0993 -9.52%
2025-04-03 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0436 1.0436 1.0565 1.0565 -0.0129 -1.22%
2025-04-02 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0565 1.0565 1.0548 1.0548 0.0017 0.16%
2025-04-01 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0548 1.0548 1.0481 1.0481 0.0067 0.64%
2025-03-31 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0481 1.0481 1.0564 1.0564 -0.0083 -0.79%
2025-03-28 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0564 1.0564 1.0622 1.0622 -0.0058 -0.55%
2025-03-27 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0622 1.0622 1.0616 1.0616 0.0006 0.06%
2025-03-26 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0616 1.0616 1.0630 1.0630 -0.0014 -0.13%
2025-03-25 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0630 1.0630 1.0652 1.0652 -0.0022 -0.21%
2025-03-24 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0652 1.0652 1.0638 1.0638 0.0014 0.13%
2025-03-21 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0638 1.0638 1.0747 1.0747 -0.0109 -1.01%
2025-03-20 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0747 1.0747 1.0805 1.0805 -0.0058 -0.54%
2025-03-19 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0805 1.0805 1.0864 1.0864 -0.0059 -0.54%
2025-03-18 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0864 1.0864 1.0813 1.0813 0.0051 0.47%
2025-03-17 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0813 1.0813 1.0777 1.0777 0.0036 0.33%
2025-03-14 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0777 1.0777 1.0569 1.0569 0.0208 1.97%
2025-03-13 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0569 1.0569 1.0619 1.0619 -0.0050 -0.47%
2025-03-12 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0619 1.0619 1.0608 1.0608 0.0011 0.10%
2025-03-11 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0608 1.0608 1.0561 1.0561 0.0047 0.45%
2025-03-10 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0561 1.0561 1.0554 1.0554 0.0007 0.07%
2025-03-07 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0554 1.0554 1.0605 1.0605 -0.0051 -0.48%
2025-03-06 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0605 1.0605 1.0462 1.0462 0.0143 1.37%
2025-03-05 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0462 1.0462 1.0452 1.0452 0.0010 0.10%
2025-03-04 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0452 1.0452 1.0392 1.0392 0.0060 0.58%
2025-03-03 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0392 1.0392 1.0345 1.0345 0.0047 0.45%
2025-02-28 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0345 1.0345 1.0621 1.0621 -0.0276 -2.60%
2025-02-27 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0621 1.0621 1.0674 1.0674 -0.0053 -0.50%
2025-02-26 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0674 1.0674 1.0555 1.0555 0.0119 1.13%
2025-02-25 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0555 1.0555 1.0682 1.0682 -0.0127 -1.19%
2025-02-24 018117 泰康中證500指數(shù)增強(qiáng)發(fā)起C 1.0682 1.0682 1.0691 1.0691 -0.0009 -0.08%