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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) 1.0363 0.0030 0.2940%
  • 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
近半年泰康中證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: -
近半年,泰康中證500指數(shù)增強發(fā)起C(018117)基金累計收益率-1.50%
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%