泰康中證1000指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(019186)
今天最新凈值
1.0809
-0.0104 -0.9500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0690
-0.0119 -1.1033%
- 累計(jì)凈值：1.0809
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5145億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：袁帥
近一月泰康中證1000指數(shù)增強(qiáng)發(fā)起C基金凈值查詢
近一月,泰康中證1000指數(shù)增強(qiáng)發(fā)起C(019186)基金累計(jì)收益率5.06%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0698 |
1.0698 |
1.0809 |
1.0809 |
-0.0111 |
-1.03% |
| 2025-05-22 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0809 |
1.0809 |
1.0913 |
1.0913 |
-0.0104 |
-0.95% |
| 2025-05-21 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2025-05-20 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0919 |
1.0919 |
1.0827 |
1.0827 |
0.0092 |
0.85% |
| 2025-05-19 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0827 |
1.0827 |
1.0783 |
1.0783 |
0.0044 |
0.41% |
| 2025-05-16 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0783 |
1.0783 |
1.0758 |
1.0758 |
0.0025 |
0.23% |
| 2025-05-15 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0758 |
1.0758 |
1.0916 |
1.0916 |
-0.0158 |
-1.45% |
| 2025-05-14 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2025-05-13 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2025-05-12 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0928 |
1.0928 |
1.0793 |
1.0793 |
0.0135 |
1.25% |
|
|
| 2025-05-09 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0793 |
1.0793 |
1.0916 |
1.0916 |
-0.0123 |
-1.13% |
| 2025-05-08 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0916 |
1.0916 |
1.0808 |
1.0808 |
0.0108 |
1.00% |
| 2025-05-07 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
| 2025-05-06 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0793 |
1.0793 |
1.0536 |
1.0536 |
0.0257 |
2.44% |
| 2025-04-30 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0536 |
1.0536 |
1.0469 |
1.0469 |
0.0067 |
0.64% |
| 2025-04-29 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0469 |
1.0469 |
1.0425 |
1.0425 |
0.0044 |
0.42% |
| 2025-04-28 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0425 |
1.0425 |
1.0544 |
1.0544 |
-0.0119 |
-1.13% |
| 2025-04-25 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0544 |
1.0544 |
1.0481 |
1.0481 |
0.0063 |
0.60% |
| 2025-04-24 |
019186 |
泰康中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0481 |
1.0481 |
1.0584 |
1.0584 |
-0.0103 |
-0.97% |
