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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)增強發(fā)起C基金凈值查詢(018117)

今天最新凈值 1.0416 0.0021 0.2000% 2025-05-22
盤中實時估值(僅供參考) 1.0325 -0.0091 -0.8727%
  • 累計凈值：1.0416
  • 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
近一年泰康中證500指數(shù)增強發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康中證500指數(shù)增強發(fā)起C(018117)基金累計收益率5.26%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 018117 泰康中證500指數(shù)增強發(fā)起C 1.0333 1.0333 1.0416 1.0416 -0.0083 -0.80%
2025-05-21 018117 泰康中證500指數(shù)增強發(fā)起C 1.0416 1.0416 1.0395 1.0395 0.0021 0.20%
2025-05-20 018117 泰康中證500指數(shù)增強發(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)增強發(fā)起C 1.0682 1.0682 1.0691 1.0691 -0.0009 -0.08%
2025-02-21 018117 泰康中證500指數(shù)增強發(fā)起C 1.0691 1.0691 1.0545 1.0545 0.0146 1.38%
2025-02-20 018117 泰康中證500指數(shù)增強發(fā)起C 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2025-02-19 018117 泰康中證500指數(shù)增強發(fā)起C 1.0541 1.0541 1.0416 1.0416 0.0125 1.20%
2025-02-18 018117 泰康中證500指數(shù)增強發(fā)起C 1.0416 1.0416 1.0613 1.0613 -0.0197 -1.86%
2025-02-17 018117 泰康中證500指數(shù)增強發(fā)起C 1.0613 1.0613 1.0588 1.0588 0.0025 0.24%
2025-02-14 018117 泰康中證500指數(shù)增強發(fā)起C 1.0588 1.0588 1.0552 1.0552 0.0036 0.34%
2025-02-13 018117 泰康中證500指數(shù)增強發(fā)起C 1.0552 1.0552 1.0664 1.0664 -0.0112 -1.05%
2025-02-12 018117 泰康中證500指數(shù)增強發(fā)起C 1.0664 1.0664 1.0556 1.0556 0.0108 1.02%
2025-02-11 018117 泰康中證500指數(shù)增強發(fā)起C 1.0556 1.0556 1.0589 1.0589 -0.0033 -0.31%
2025-02-10 018117 泰康中證500指數(shù)增強發(fā)起C 1.0589 1.0589 1.0520 1.0520 0.0069 0.66%
2025-02-07 018117 泰康中證500指數(shù)增強發(fā)起C 1.0520 1.0520 1.0363 1.0363 0.0157 1.52%
2025-02-06 018117 泰康中證500指數(shù)增強發(fā)起C 1.0363 1.0363 1.0171 1.0171 0.0192 1.89%
2025-02-05 018117 泰康中證500指數(shù)增強發(fā)起C 1.0171 1.0171 1.0202 1.0202 -0.0031 -0.30%
2025-01-27 018117 泰康中證500指數(shù)增強發(fā)起C 1.0202 1.0202 1.0265 1.0265 -0.0063 -0.61%
2025-01-22 018117 泰康中證500指數(shù)增強發(fā)起C 1.0179 1.0179 1.0213 1.0213 -0.0034 -0.33%
2025-01-14 018117 泰康中證500指數(shù)增強發(fā)起C 1.0081 1.0081 0.9784 0.9784 0.0297 3.04%
2025-01-13 018117 泰康中證500指數(shù)增強發(fā)起C 0.9784 0.9784 0.9795 0.9795 -0.0011 -0.11%
2025-01-10 018117 泰康中證500指數(shù)增強發(fā)起C 0.9795 0.9795 0.9919 0.9919 -0.0124 -1.25%
2025-01-09 018117 泰康中證500指數(shù)增強發(fā)起C 0.9919 0.9919 0.9932 0.9932 -0.0013 -0.13%
2025-01-08 018117 泰康中證500指數(shù)增強發(fā)起C 0.9932 0.9932 0.9974 0.9974 -0.0042 -0.42%
2025-01-07 018117 泰康中證500指數(shù)增強發(fā)起C 0.9974 0.9974 0.9892 0.9892 0.0082 0.83%
2025-01-06 018117 泰康中證500指數(shù)增強發(fā)起C 0.9892 0.9892 0.9883 0.9883 0.0009 0.09%
2025-01-03 018117 泰康中證500指數(shù)增強發(fā)起C 0.9883 0.9883 1.0058 1.0058 -0.0175 -1.74%
2025-01-02 018117 泰康中證500指數(shù)增強發(fā)起C 1.0058 1.0058 1.0347 1.0347 -0.0289 -2.79%
2024-12-31 018117 泰康中證500指數(shù)增強發(fā)起C 1.0347 1.0347 1.0613 1.0613 -0.0266 -2.51%
2024-12-26 018117 泰康中證500指數(shù)增強發(fā)起C 1.0579 1.0579 1.0512 1.0512 0.0067 0.64%
2024-12-25 018117 泰康中證500指數(shù)增強發(fā)起C 1.0512 1.0512 1.0592 1.0592 -0.0080 -0.76%
2024-12-24 018117 泰康中證500指數(shù)增強發(fā)起C 1.0592 1.0592 1.0460 1.0460 0.0132 1.26%
2024-12-23 018117 泰康中證500指數(shù)增強發(fā)起C 1.0460 1.0460 1.0607 1.0607 -0.0147 -1.39%
2024-12-20 018117 泰康中證500指數(shù)增強發(fā)起C 1.0607 1.0607 1.0568 1.0568 0.0039 0.37%
2024-12-19 018117 泰康中證500指數(shù)增強發(fā)起C 1.0568 1.0568 1.0516 1.0516 0.0052 0.49%
2024-12-18 018117 泰康中證500指數(shù)增強發(fā)起C 1.0516 1.0516 1.0436 1.0436 0.0080 0.77%
2024-12-17 018117 泰康中證500指數(shù)增強發(fā)起C 1.0436 1.0436 1.0524 1.0524 -0.0088 -0.84%
2024-12-16 018117 泰康中證500指數(shù)增強發(fā)起C 1.0524 1.0524 1.0608 1.0608 -0.0084 -0.79%
2024-12-13 018117 泰康中證500指數(shù)增強發(fā)起C 1.0608 1.0608 1.0797 1.0797 -0.0189 -1.75%
2024-12-12 018117 泰康中證500指數(shù)增強發(fā)起C 1.0797 1.0797 1.0710 1.0710 0.0087 0.81%
2024-12-11 018117 泰康中證500指數(shù)增強發(fā)起C 1.0710 1.0710 1.0605 1.0605 0.0105 0.99%
2024-12-10 018117 泰康中證500指數(shù)增強發(fā)起C 1.0605 1.0605 1.0508 1.0508 0.0097 0.92%
2024-12-09 018117 泰康中證500指數(shù)增強發(fā)起C 1.0508 1.0508 1.0560 1.0560 -0.0052 -0.49%
2024-12-06 018117 泰康中證500指數(shù)增強發(fā)起C 1.0560 1.0560 1.0396 1.0396 0.0164 1.58%
2024-12-05 018117 泰康中證500指數(shù)增強發(fā)起C 1.0396 1.0396 1.0362 1.0362 0.0034 0.33%
2024-12-04 018117 泰康中證500指數(shù)增強發(fā)起C 1.0362 1.0362 1.0468 1.0468 -0.0106 -1.01%
2024-12-03 018117 泰康中證500指數(shù)增強發(fā)起C 1.0468 1.0468 1.0472 1.0472 -0.0004 -0.04%
2024-12-02 018117 泰康中證500指數(shù)增強發(fā)起C 1.0472 1.0472 1.0344 1.0344 0.0128 1.24%
2024-11-29 018117 泰康中證500指數(shù)增強發(fā)起C 1.0344 1.0344 1.0207 1.0207 0.0137 1.34%
2024-11-28 018117 泰康中證500指數(shù)增強發(fā)起C 1.0207 1.0207 1.0266 1.0266 -0.0059 -0.57%
2024-11-27 018117 泰康中證500指數(shù)增強發(fā)起C 1.0266 1.0266 1.0094 1.0094 0.0172 1.70%
2024-11-26 018117 泰康中證500指數(shù)增強發(fā)起C 1.0094 1.0094 1.0141 1.0141 -0.0047 -0.46%
2024-11-25 018117 泰康中證500指數(shù)增強發(fā)起C 1.0141 1.0141 1.0165 1.0165 -0.0024 -0.24%
2024-11-22 018117 泰康中證500指數(shù)增強發(fā)起C 1.0165 1.0165 1.0542 1.0542 -0.0377 -3.58%
2024-11-21 018117 泰康中證500指數(shù)增強發(fā)起C 1.0542 1.0542 1.0564 1.0564 -0.0022 -0.21%
2024-11-20 018117 泰康中證500指數(shù)增強發(fā)起C 1.0564 1.0564 1.0478 1.0478 0.0086 0.82%
2024-11-19 018117 泰康中證500指數(shù)增強發(fā)起C 1.0478 1.0478 1.0361 1.0361 0.0117 1.13%
2024-11-18 018117 泰康中證500指數(shù)增強發(fā)起C 1.0361 1.0361 1.0474 1.0474 -0.0113 -1.08%
2024-11-15 018117 泰康中證500指數(shù)增強發(fā)起C 1.0474 1.0474 1.0656 1.0656 -0.0182 -1.71%
2024-11-14 018117 泰康中證500指數(shù)增強發(fā)起C 1.0656 1.0656 1.0930 1.0930 -0.0274 -2.51%
2024-11-13 018117 泰康中證500指數(shù)增強發(fā)起C 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2024-11-12 018117 泰康中證500指數(shù)增強發(fā)起C 1.0927 1.0927 1.1015 1.1015 -0.0088 -0.80%
2024-11-11 018117 泰康中證500指數(shù)增強發(fā)起C 1.1015 1.1015 1.0923 1.0923 0.0092 0.84%
2024-11-08 018117 泰康中證500指數(shù)增強發(fā)起C 1.0923 1.0923 1.0974 1.0974 -0.0051 -0.46%
2024-11-07 018117 泰康中證500指數(shù)增強發(fā)起C 1.0974 1.0974 1.0783 1.0783 0.0191 1.77%
2024-11-06 018117 泰康中證500指數(shù)增強發(fā)起C 1.0783 1.0783 1.0814 1.0814 -0.0031 -0.29%
2024-11-05 018117 泰康中證500指數(shù)增強發(fā)起C 1.0814 1.0814 1.0556 1.0556 0.0258 2.44%
2024-11-04 018117 泰康中證500指數(shù)增強發(fā)起C 1.0556 1.0556 1.0419 1.0419 0.0137 1.31%
2024-11-01 018117 泰康中證500指數(shù)增強發(fā)起C 1.0419 1.0419 1.0503 1.0503 -0.0084 -0.80%
2024-10-31 018117 泰康中證500指數(shù)增強發(fā)起C 1.0503 1.0503 1.0463 1.0463 0.0040 0.38%
2024-10-30 018117 泰康中證500指數(shù)增強發(fā)起C 1.0463 1.0463 1.0416 1.0416 0.0047 0.45%
2024-10-29 018117 泰康中證500指數(shù)增強發(fā)起C 1.0416 1.0416 1.0540 1.0540 -0.0124 -1.18%
2024-10-28 018117 泰康中證500指數(shù)增強發(fā)起C 1.0540 1.0540 1.0422 1.0422 0.0118 1.13%
2024-10-25 018117 泰康中證500指數(shù)增強發(fā)起C 1.0422 1.0422 1.0312 1.0312 0.0110 1.07%
2024-10-24 018117 泰康中證500指數(shù)增強發(fā)起C 1.0312 1.0312 1.0392 1.0392 -0.0080 -0.77%
2024-10-23 018117 泰康中證500指數(shù)增強發(fā)起C 1.0392 1.0392 1.0381 1.0381 0.0011 0.11%
2024-10-22 018117 泰康中證500指數(shù)增強發(fā)起C 1.0381 1.0381 1.0322 1.0322 0.0059 0.57%
2024-10-21 018117 泰康中證500指數(shù)增強發(fā)起C 1.0322 1.0322 1.0239 1.0239 0.0083 0.81%
2024-10-18 018117 泰康中證500指數(shù)增強發(fā)起C 1.0239 1.0239 0.9896 0.9896 0.0343 3.47%
2024-10-17 018117 泰康中證500指數(shù)增強發(fā)起C 0.9896 0.9896 0.9981 0.9981 -0.0085 -0.85%
2024-10-16 018117 泰康中證500指數(shù)增強發(fā)起C 0.9981 0.9981 1.0010 1.0010 -0.0029 -0.29%
2024-10-15 018117 泰康中證500指數(shù)增強發(fā)起C 1.0010 1.0010 1.0269 1.0269 -0.0259 -2.52%
2024-10-14 018117 泰康中證500指數(shù)增強發(fā)起C 1.0269 1.0269 1.0050 1.0050 0.0219 2.18%
2024-10-11 018117 泰康中證500指數(shù)增強發(fā)起C 1.0050 1.0050 1.0402 1.0402 -0.0352 -3.38%
2024-10-10 018117 泰康中證500指數(shù)增強發(fā)起C 1.0402 1.0402 1.0410 1.0410 -0.0008 -0.08%
2024-10-09 018117 泰康中證500指數(shù)增強發(fā)起C 1.0410 1.0410 1.1207 1.1207 -0.0797 -7.11%
2024-10-08 018117 泰康中證500指數(shù)增強發(fā)起C 1.1207 1.1207 1.0602 1.0602 0.0605 5.71%
2024-09-30 018117 泰康中證500指數(shù)增強發(fā)起C 1.0602 1.0602 0.9699 0.9699 0.0903 9.31%
2024-09-27 018117 泰康中證500指數(shù)增強發(fā)起C 0.9699 0.9699 0.9263 0.9263 0.0436 4.71%
2024-09-26 018117 泰康中證500指數(shù)增強發(fā)起C 0.9263 0.9263 0.8885 0.8885 0.0378 4.25%
2024-09-25 018117 泰康中證500指數(shù)增強發(fā)起C 0.8885 0.8885 0.8816 0.8816 0.0069 0.78%
2024-09-24 018117 泰康中證500指數(shù)增強發(fā)起C 0.8816 0.8816 0.8469 0.8469 0.0347 4.10%
2024-09-23 018117 泰康中證500指數(shù)增強發(fā)起C 0.8469 0.8469 0.8478 0.8478 -0.0009 -0.11%
2024-09-20 018117 泰康中證500指數(shù)增強發(fā)起C 0.8478 0.8478 0.8508 0.8508 -0.0030 -0.35%
2024-09-19 018117 泰康中證500指數(shù)增強發(fā)起C 0.8508 0.8508 0.8382 0.8382 0.0126 1.50%
2024-09-18 018117 泰康中證500指數(shù)增強發(fā)起C 0.8382 0.8382 0.8344 0.8344 0.0038 0.46%
2024-09-13 018117 泰康中證500指數(shù)增強發(fā)起C 0.8344 0.8344 0.8419 0.8419 -0.0075 -0.89%
2024-09-12 018117 泰康中證500指數(shù)增強發(fā)起C 0.8419 0.8419 0.8437 0.8437 -0.0018 -0.21%
2024-09-11 018117 泰康中證500指數(shù)增強發(fā)起C 0.8437 0.8437 0.8452 0.8452 -0.0015 -0.18%
2024-09-10 018117 泰康中證500指數(shù)增強發(fā)起C 0.8452 0.8452 0.8447 0.8447 0.0005 0.06%
2024-09-09 018117 泰康中證500指數(shù)增強發(fā)起C 0.8447 0.8447 0.8501 0.8501 -0.0054 -0.64%
2024-09-06 018117 泰康中證500指數(shù)增強發(fā)起C 0.8501 0.8501 0.8614 0.8614 -0.0113 -1.31%
2024-09-05 018117 泰康中證500指數(shù)增強發(fā)起C 0.8614 0.8614 0.8570 0.8570 0.0044 0.51%
2024-09-04 018117 泰康中證500指數(shù)增強發(fā)起C 0.8570 0.8570 0.8605 0.8605 -0.0035 -0.41%
2024-09-03 018117 泰康中證500指數(shù)增強發(fā)起C 0.8605 0.8605 0.8524 0.8524 0.0081 0.95%
2024-09-02 018117 泰康中證500指數(shù)增強發(fā)起C 0.8524 0.8524 0.8684 0.8684 -0.0160 -1.84%
2024-08-30 018117 泰康中證500指數(shù)增強發(fā)起C 0.8684 0.8684 0.8543 0.8543 0.0141 1.65%
2024-08-29 018117 泰康中證500指數(shù)增強發(fā)起C 0.8543 0.8543 0.8451 0.8451 0.0092 1.09%
2024-08-28 018117 泰康中證500指數(shù)增強發(fā)起C 0.8451 0.8451 0.8443 0.8443 0.0008 0.09%
2024-08-27 018117 泰康中證500指數(shù)增強發(fā)起C 0.8443 0.8443 0.8528 0.8528 -0.0085 -1.00%
2024-08-26 018117 泰康中證500指數(shù)增強發(fā)起C 0.8528 0.8528 0.8524 0.8524 0.0004 0.05%
2024-08-23 018117 泰康中證500指數(shù)增強發(fā)起C 0.8524 0.8524 0.8508 0.8508 0.0016 0.19%
2024-08-22 018117 泰康中證500指數(shù)增強發(fā)起C 0.8508 0.8508 0.8596 0.8596 -0.0088 -1.02%
2024-08-21 018117 泰康中證500指數(shù)增強發(fā)起C 0.8596 0.8596 0.8632 0.8632 -0.0036 -0.42%
2024-08-20 018117 泰康中證500指數(shù)增強發(fā)起C 0.8632 0.8632 0.8778 0.8778 -0.0146 -1.66%
2024-08-19 018117 泰康中證500指數(shù)增強發(fā)起C 0.8778 0.8778 0.8749 0.8749 0.0029 0.33%
2024-08-16 018117 泰康中證500指數(shù)增強發(fā)起C 0.8749 0.8749 0.8799 0.8799 -0.0050 -0.57%
2024-08-15 018117 泰康中證500指數(shù)增強發(fā)起C 0.8799 0.8799 0.8727 0.8727 0.0072 0.83%
2024-08-14 018117 泰康中證500指數(shù)增強發(fā)起C 0.8727 0.8727 0.8841 0.8841 -0.0114 -1.29%
2024-08-13 018117 泰康中證500指數(shù)增強發(fā)起C 0.8841 0.8841 0.8810 0.8810 0.0031 0.35%
2024-08-12 018117 泰康中證500指數(shù)增強發(fā)起C 0.8810 0.8810 0.8829 0.8829 -0.0019 -0.22%
2024-08-09 018117 泰康中證500指數(shù)增強發(fā)起C 0.8829 0.8829 0.8879 0.8879 -0.0050 -0.56%
2024-08-08 018117 泰康中證500指數(shù)增強發(fā)起C 0.8879 0.8879 0.8867 0.8867 0.0012 0.14%
2024-08-07 018117 泰康中證500指數(shù)增強發(fā)起C 0.8867 0.8867 0.8870 0.8870 -0.0003 -0.03%
2024-08-06 018117 泰康中證500指數(shù)增強發(fā)起C 0.8870 0.8870 0.8769 0.8769 0.0101 1.15%
2024-08-05 018117 泰康中證500指數(shù)增強發(fā)起C 0.8769 0.8769 0.8918 0.8918 -0.0149 -1.67%
2024-08-02 018117 泰康中證500指數(shù)增強發(fā)起C 0.8918 0.8918 0.9039 0.9039 -0.0121 -1.34%
2024-07-31 018117 泰康中證500指數(shù)增強發(fā)起C 0.9105 0.9105 0.8755 0.8755 0.0350 4.00%
2024-07-30 018117 泰康中證500指數(shù)增強發(fā)起C 0.8755 0.8755 0.8786 0.8786 -0.0031 -0.35%
2024-07-29 018117 泰康中證500指數(shù)增強發(fā)起C 0.8786 0.8786 0.8815 0.8815 -0.0029 -0.33%
2024-07-26 018117 泰康中證500指數(shù)增強發(fā)起C 0.8815 0.8815 0.8687 0.8687 0.0128 1.47%
2024-07-25 018117 泰康中證500指數(shù)增強發(fā)起C 0.8687 0.8687 0.8695 0.8695 -0.0008 -0.09%
2024-07-24 018117 泰康中證500指數(shù)增強發(fā)起C 0.8695 0.8695 0.8768 0.8768 -0.0073 -0.83%
2024-07-23 018117 泰康中證500指數(shù)增強發(fā)起C 0.8768 0.8768 0.8994 0.8994 -0.0226 -2.51%
2024-07-22 018117 泰康中證500指數(shù)增強發(fā)起C 0.8994 0.8994 0.9035 0.9035 -0.0041 -0.45%
2024-07-19 018117 泰康中證500指數(shù)增強發(fā)起C 0.9035 0.9035 0.9060 0.9060 -0.0025 -0.28%
2024-07-18 018117 泰康中證500指數(shù)增強發(fā)起C 0.9060 0.9060 0.9027 0.9027 0.0033 0.37%
2024-07-17 018117 泰康中證500指數(shù)增強發(fā)起C 0.9027 0.9027 0.9102 0.9102 -0.0075 -0.82%
2024-07-16 018117 泰康中證500指數(shù)增強發(fā)起C 0.9102 0.9102 0.9080 0.9080 0.0022 0.24%
2024-07-15 018117 泰康中證500指數(shù)增強發(fā)起C 0.9080 0.9080 0.9146 0.9146 -0.0066 -0.72%
2024-07-12 018117 泰康中證500指數(shù)增強發(fā)起C 0.9146 0.9146 0.9199 0.9199 -0.0053 -0.58%
2024-07-11 018117 泰康中證500指數(shù)增強發(fā)起C 0.9199 0.9199 0.9020 0.9020 0.0179 1.98%
2024-07-10 018117 泰康中證500指數(shù)增強發(fā)起C 0.9020 0.9020 0.9092 0.9092 -0.0072 -0.79%
2024-07-09 018117 泰康中證500指數(shù)增強發(fā)起C 0.9092 0.9092 0.8911 0.8911 0.0181 2.03%
2024-07-08 018117 泰康中證500指數(shù)增強發(fā)起C 0.8911 0.8911 0.9046 0.9046 -0.0135 -1.49%
2024-07-05 018117 泰康中證500指數(shù)增強發(fā)起C 0.9046 0.9046 0.8997 0.8997 0.0049 0.54%
2024-07-04 018117 泰康中證500指數(shù)增強發(fā)起C 0.8997 0.8997 0.9141 0.9141 -0.0144 -1.58%
2024-07-03 018117 泰康中證500指數(shù)增強發(fā)起C 0.9141 0.9141 0.9201 0.9201 -0.0060 -0.65%
2024-07-02 018117 泰康中證500指數(shù)增強發(fā)起C 0.9201 0.9201 0.9265 0.9265 -0.0064 -0.69%
2024-07-01 018117 泰康中證500指數(shù)增強發(fā)起C 0.9265 0.9265 0.9158 0.9158 0.0107 1.17%
2024-06-28 018117 泰康中證500指數(shù)增強發(fā)起C 0.9158 0.9158 0.9117 0.9117 0.0041 0.45%
2024-06-27 018117 泰康中證500指數(shù)增強發(fā)起C 0.9117 0.9117 0.9268 0.9268 -0.0151 -1.63%
2024-06-26 018117 泰康中證500指數(shù)增強發(fā)起C 0.9268 0.9268 0.9123 0.9123 0.0145 1.59%
2024-06-25 018117 泰康中證500指數(shù)增強發(fā)起C 0.9123 0.9123 0.9176 0.9176 -0.0053 -0.58%
2024-06-24 018117 泰康中證500指數(shù)增強發(fā)起C 0.9176 0.9176 0.9371 0.9371 -0.0195 -2.08%
2024-06-21 018117 泰康中證500指數(shù)增強發(fā)起C 0.9371 0.9371 0.9341 0.9341 0.0030 0.32%
2024-06-20 018117 泰康中證500指數(shù)增強發(fā)起C 0.9341 0.9341 0.9460 0.9460 -0.0119 -1.26%
2024-06-19 018117 泰康中證500指數(shù)增強發(fā)起C 0.9460 0.9460 0.9536 0.9536 -0.0076 -0.80%
2024-06-18 018117 泰康中證500指數(shù)增強發(fā)起C 0.9536 0.9536 0.9486 0.9486 0.0050 0.53%
2024-06-17 018117 泰康中證500指數(shù)增強發(fā)起C 0.9486 0.9486 0.9506 0.9506 -0.0020 -0.21%
2024-06-14 018117 泰康中證500指數(shù)增強發(fā)起C 0.9506 0.9506 0.9505 0.9505 0.0001 0.01%
2024-06-13 018117 泰康中證500指數(shù)增強發(fā)起C 0.9505 0.9505 0.9580 0.9580 -0.0075 -0.78%
2024-06-12 018117 泰康中證500指數(shù)增強發(fā)起C 0.9580 0.9580 0.9540 0.9540 0.0040 0.42%
2024-06-11 018117 泰康中證500指數(shù)增強發(fā)起C 0.9540 0.9540 0.9568 0.9568 -0.0028 -0.29%
2024-06-07 018117 泰康中證500指數(shù)增強發(fā)起C 0.9568 0.9568 0.9547 0.9547 0.0021 0.22%
2024-06-06 018117 泰康中證500指數(shù)增強發(fā)起C 0.9547 0.9547 0.9602 0.9602 -0.0055 -0.57%
2024-06-05 018117 泰康中證500指數(shù)增強發(fā)起C 0.9602 0.9602 0.9703 0.9703 -0.0101 -1.04%
2024-06-04 018117 泰康中證500指數(shù)增強發(fā)起C 0.9703 0.9703 0.9604 0.9604 0.0099 1.03%
2024-06-03 018117 泰康中證500指數(shù)增強發(fā)起C 0.9604 0.9604 0.9694 0.9694 -0.0090 -0.93%
2024-05-31 018117 泰康中證500指數(shù)增強發(fā)起C 0.9694 0.9694 0.9684 0.9684 0.0010 0.10%
2024-05-30 018117 泰康中證500指數(shù)增強發(fā)起C 0.9684 0.9684 0.9702 0.9702 -0.0018 -0.19%
2024-05-29 018117 泰康中證500指數(shù)增強發(fā)起C 0.9702 0.9702 0.9672 0.9672 0.0030 0.31%
2024-05-28 018117 泰康中證500指數(shù)增強發(fā)起C 0.9672 0.9672 0.9761 0.9761 -0.0089 -0.91%
2024-05-27 018117 泰康中證500指數(shù)增強發(fā)起C 0.9761 0.9761 0.9658 0.9658 0.0103 1.07%
2024-05-24 018117 泰康中證500指數(shù)增強發(fā)起C 0.9658 0.9658 0.9702 0.9702 -0.0044 -0.45%
2024-05-23 018117 泰康中證500指數(shù)增強發(fā)起C 0.9702 0.9702 0.9868 0.9868 -0.0166 -1.68%