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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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(lèi)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
近一年泰康中證1000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: -
近一年,泰康中證1000指數(shù)增強(qiáng)發(fā)起C(019186)基金累計(jì)收益率13.57%
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%
2025-04-23 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0584 1.0584 1.0478 1.0478 0.0106 1.01%
2025-04-22 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0478 1.0478 1.0486 1.0486 -0.0008 -0.08%
2025-04-21 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0486 1.0486 1.0280 1.0280 0.0206 2.00%
2025-04-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0280 1.0280 1.0283 1.0283 -0.0003 -0.03%
2025-04-17 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0283 1.0283 1.0259 1.0259 0.0024 0.23%
2025-04-16 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0259 1.0259 1.0373 1.0373 -0.0114 -1.10%
2025-04-15 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0373 1.0373 1.0390 1.0390 -0.0017 -0.16%
2025-04-14 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0390 1.0390 1.0278 1.0278 0.0112 1.09%
2025-04-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0278 1.0278 1.0171 1.0171 0.0107 1.05%
2025-04-10 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0171 1.0171 0.9949 0.9949 0.0222 2.23%
2025-04-09 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9949 0.9949 0.9767 0.9767 0.0182 1.86%
2025-04-08 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9767 0.9767 0.9694 0.9694 0.0073 0.75%
2025-04-07 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9694 0.9694 1.0890 1.0890 -0.1196 -10.98%
2025-04-03 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0890 1.0890 1.1030 1.1030 -0.0140 -1.27%
2025-04-02 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1030 1.1030 1.0988 1.0988 0.0042 0.38%
2025-04-01 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0988 1.0988 1.0919 1.0919 0.0069 0.63%
2025-03-31 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0919 1.0919 1.0960 1.0960 -0.0041 -0.37%
2025-03-28 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0960 1.0960 1.1042 1.1042 -0.0082 -0.74%
2025-03-27 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1042 1.1042 1.1044 1.1044 -0.0002 -0.02%
2025-03-26 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1044 1.1044 1.0996 1.0996 0.0048 0.44%
2025-03-25 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0996 1.0996 1.1025 1.1025 -0.0029 -0.26%
2025-03-24 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1025 1.1025 1.1074 1.1074 -0.0049 -0.44%
2025-03-21 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1074 1.1074 1.1239 1.1239 -0.0165 -1.47%
2025-03-20 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1239 1.1239 1.1259 1.1259 -0.0020 -0.18%
2025-03-19 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1259 1.1259 1.1353 1.1353 -0.0094 -0.83%
2025-03-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1353 1.1353 1.1302 1.1302 0.0051 0.45%
2025-03-17 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1302 1.1302 1.1279 1.1279 0.0023 0.20%
2025-03-14 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1279 1.1279 1.1082 1.1082 0.0197 1.78%
2025-03-13 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1082 1.1082 1.1200 1.1200 -0.0118 -1.05%
2025-03-12 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1200 1.1200 1.1149 1.1149 0.0051 0.46%
2025-03-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1149 1.1149 1.1120 1.1120 0.0029 0.26%
2025-03-10 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1120 1.1120 1.1104 1.1104 0.0016 0.14%
2025-03-07 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1104 1.1104 1.1137 1.1137 -0.0033 -0.30%
2025-03-06 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1137 1.1137 1.0933 1.0933 0.0204 1.87%
2025-03-05 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0933 1.0933 1.0903 1.0903 0.0030 0.28%
2025-03-04 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0903 1.0903 1.0773 1.0773 0.0130 1.21%
2025-03-03 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0773 1.0773 1.0766 1.0766 0.0007 0.07%
2025-02-28 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0766 1.0766 1.1108 1.1108 -0.0342 -3.08%
2025-02-27 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1108 1.1108 1.1186 1.1186 -0.0078 -0.70%
2025-02-26 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1186 1.1186 1.1060 1.1060 0.0126 1.14%
2025-02-25 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1060 1.1060 1.1111 1.1111 -0.0051 -0.46%
2025-02-24 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1111 1.1111 1.1093 1.1093 0.0018 0.16%
2025-02-21 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.1093 1.1093 1.0924 1.0924 0.0169 1.55%
2025-02-20 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0924 1.0924 1.0877 1.0877 0.0047 0.43%
2025-02-19 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0877 1.0877 1.0695 1.0695 0.0182 1.70%
2025-02-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0695 1.0695 1.0924 1.0924 -0.0229 -2.10%
2025-02-17 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0924 1.0924 1.0865 1.0865 0.0059 0.54%
2025-02-14 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0865 1.0865 1.0833 1.0833 0.0032 0.30%
2025-02-13 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0833 1.0833 1.0936 1.0936 -0.0103 -0.94%
2025-02-12 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0936 1.0936 1.0810 1.0810 0.0126 1.17%
2025-02-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0810 1.0810 1.0827 1.0827 -0.0017 -0.16%
2025-02-10 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0827 1.0827 1.0722 1.0722 0.0105 0.98%
2025-02-07 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0722 1.0722 1.0569 1.0569 0.0153 1.45%
2025-02-06 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0569 1.0569 1.0340 1.0340 0.0229 2.21%
2025-02-05 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0340 1.0340 1.0365 1.0365 -0.0025 -0.24%
2025-01-27 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0365 1.0365 1.0463 1.0463 -0.0098 -0.94%
2025-01-22 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0332 1.0332 1.0397 1.0397 -0.0065 -0.63%
2025-01-14 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0197 1.0197 0.9820 0.9820 0.0377 3.84%
2025-01-13 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9820 0.9820 0.9815 0.9815 0.0005 0.05%
2025-01-10 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9815 0.9815 1.0000 1.0000 -0.0185 -1.85%
2025-01-09 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0000 1.0000 1.0010 1.0010 -0.0010 -0.10%
2025-01-08 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0010 1.0010 1.0045 1.0045 -0.0035 -0.35%
2025-01-07 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0045 1.0045 0.9934 0.9934 0.0111 1.12%
2025-01-06 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9934 0.9934 0.9913 0.9913 0.0021 0.21%
2025-01-03 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9913 0.9913 1.0137 1.0137 -0.0224 -2.21%
2025-01-02 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0137 1.0137 1.0382 1.0382 -0.0245 -2.36%
2024-12-31 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0382 1.0382 1.0651 1.0651 -0.0269 -2.53%
2024-12-26 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0650 1.0650 1.0541 1.0541 0.0109 1.03%
2024-12-25 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0541 1.0541 1.0620 1.0620 -0.0079 -0.74%
2024-12-24 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0620 1.0620 1.0476 1.0476 0.0144 1.37%
2024-12-23 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0476 1.0476 1.0718 1.0718 -0.0242 -2.26%
2024-12-20 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0718 1.0718 1.0622 1.0622 0.0096 0.90%
2024-12-19 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0622 1.0622 1.0555 1.0555 0.0067 0.63%
2024-12-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0555 1.0555 1.0470 1.0470 0.0085 0.81%
2024-12-17 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0470 1.0470 1.0669 1.0669 -0.0199 -1.87%
2024-12-16 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0669 1.0669 1.0761 1.0761 -0.0092 -0.85%
2024-12-13 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0761 1.0761 1.0945 1.0945 -0.0184 -1.68%
2024-12-12 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0945 1.0945 1.0846 1.0846 0.0099 0.91%
2024-12-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0846 1.0846 1.0684 1.0684 0.0162 1.52%
2024-12-10 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0684 1.0684 1.0584 1.0584 0.0100 0.94%
2024-12-09 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0584 1.0584 1.0643 1.0643 -0.0059 -0.55%
2024-12-06 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0643 1.0643 1.0506 1.0506 0.0137 1.30%
2024-12-05 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0506 1.0506 1.0414 1.0414 0.0092 0.88%
2024-12-04 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0414 1.0414 1.0558 1.0558 -0.0144 -1.36%
2024-12-03 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0558 1.0558 1.0578 1.0578 -0.0020 -0.19%
2024-12-02 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0578 1.0578 1.0396 1.0396 0.0182 1.75%
2024-11-29 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0396 1.0396 1.0241 1.0241 0.0155 1.51%
2024-11-28 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0241 1.0241 1.0298 1.0298 -0.0057 -0.55%
2024-11-27 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0298 1.0298 1.0116 1.0116 0.0182 1.80%
2024-11-26 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0116 1.0116 1.0179 1.0179 -0.0063 -0.62%
2024-11-25 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0179 1.0179 1.0162 1.0162 0.0017 0.17%
2024-11-22 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0162 1.0162 1.0509 1.0509 -0.0347 -3.30%
2024-11-21 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0509 1.0509 1.0499 1.0499 0.0010 0.10%
2024-11-20 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0499 1.0499 1.0346 1.0346 0.0153 1.48%
2024-11-19 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0346 1.0346 1.0152 1.0152 0.0194 1.91%
2024-11-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0152 1.0152 1.0326 1.0326 -0.0174 -1.69%
2024-11-15 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0326 1.0326 1.0499 1.0499 -0.0173 -1.65%
2024-11-14 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0499 1.0499 1.0792 1.0792 -0.0293 -2.71%
2024-11-13 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0792 1.0792 1.0774 1.0774 0.0018 0.17%
2024-11-12 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0774 1.0774 1.0887 1.0887 -0.0113 -1.04%
2024-11-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0887 1.0887 1.0717 1.0717 0.0170 1.59%
2024-11-08 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0717 1.0717 1.0733 1.0733 -0.0016 -0.15%
2024-11-07 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0733 1.0733 1.0519 1.0519 0.0214 2.03%
2024-11-06 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2024-11-05 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0520 1.0520 1.0233 1.0233 0.0287 2.80%
2024-11-04 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0233 1.0233 1.0059 1.0059 0.0174 1.73%
2024-11-01 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0059 1.0059 1.0254 1.0254 -0.0195 -1.90%
2024-10-31 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0254 1.0254 1.0185 1.0185 0.0069 0.68%
2024-10-30 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0185 1.0185 1.0181 1.0181 0.0004 0.04%
2024-10-29 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0181 1.0181 1.0352 1.0352 -0.0171 -1.65%
2024-10-28 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0352 1.0352 1.0207 1.0207 0.0145 1.42%
2024-10-25 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0207 1.0207 1.0050 1.0050 0.0157 1.56%
2024-10-24 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0050 1.0050 1.0132 1.0132 -0.0082 -0.81%
2024-10-23 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0132 1.0132 1.0130 1.0130 0.0002 0.02%
2024-10-22 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0130 1.0130 1.0058 1.0058 0.0072 0.72%
2024-10-21 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0058 1.0058 0.9935 0.9935 0.0123 1.24%
2024-10-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9935 0.9935 0.9563 0.9563 0.0372 3.89%
2024-10-17 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9563 0.9563 0.9599 0.9599 -0.0036 -0.38%
2024-10-16 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9599 0.9599 0.9621 0.9621 -0.0022 -0.23%
2024-10-15 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9621 0.9621 0.9802 0.9802 -0.0181 -1.85%
2024-10-14 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9802 0.9802 0.9509 0.9509 0.0293 3.08%
2024-10-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9509 0.9509 0.9924 0.9924 -0.0415 -4.18%
2024-10-10 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9924 0.9924 0.9981 0.9981 -0.0057 -0.57%
2024-10-09 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9981 0.9981 1.0847 1.0847 -0.0866 -7.98%
2024-10-08 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0847 1.0847 1.0106 1.0106 0.0741 7.33%
2024-09-30 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 1.0106 1.0106 0.9180 0.9180 0.0926 10.09%
2024-09-27 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9180 0.9180 0.8750 0.8750 0.0430 4.91%
2024-09-26 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8750 0.8750 0.8434 0.8434 0.0316 3.75%
2024-09-25 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8434 0.8434 0.8349 0.8349 0.0085 1.02%
2024-09-24 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8349 0.8349 0.8020 0.8020 0.0329 4.10%
2024-09-23 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8020 0.8020 0.8010 0.8010 0.0010 0.12%
2024-09-20 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8010 0.8010 0.8036 0.8036 -0.0026 -0.32%
2024-09-19 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8036 0.8036 0.7890 0.7890 0.0146 1.85%
2024-09-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.7890 0.7890 0.7897 0.7897 -0.0007 -0.09%
2024-09-13 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.7897 0.7897 0.7995 0.7995 -0.0098 -1.23%
2024-09-12 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.7995 0.7995 0.8022 0.8022 -0.0027 -0.34%
2024-09-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8022 0.8022 0.8033 0.8033 -0.0011 -0.14%
2024-09-10 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8033 0.8033 0.8003 0.8003 0.0030 0.37%
2024-09-09 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8003 0.8003 0.8061 0.8061 -0.0058 -0.72%
2024-09-06 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8061 0.8061 0.8201 0.8201 -0.0140 -1.71%
2024-09-05 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8201 0.8201 0.8151 0.8151 0.0050 0.61%
2024-09-04 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8151 0.8151 0.8177 0.8177 -0.0026 -0.32%
2024-09-03 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8177 0.8177 0.8101 0.8101 0.0076 0.94%
2024-09-02 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8101 0.8101 0.8293 0.8293 -0.0192 -2.32%
2024-08-30 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8293 0.8293 0.8168 0.8168 0.0125 1.53%
2024-08-29 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8168 0.8168 0.8034 0.8034 0.0134 1.67%
2024-08-28 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8034 0.8034 0.8018 0.8018 0.0016 0.20%
2024-08-27 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8018 0.8018 0.8112 0.8112 -0.0094 -1.16%
2024-08-26 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8112 0.8112 0.8076 0.8076 0.0036 0.45%
2024-08-23 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8076 0.8076 0.8086 0.8086 -0.0010 -0.12%
2024-08-22 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8086 0.8086 0.8170 0.8170 -0.0084 -1.03%
2024-08-21 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8170 0.8170 0.8212 0.8212 -0.0042 -0.51%
2024-08-20 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8212 0.8212 0.8369 0.8369 -0.0157 -1.88%
2024-08-19 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8369 0.8369 0.8362 0.8362 0.0007 0.08%
2024-08-16 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8362 0.8362 0.8399 0.8399 -0.0037 -0.44%
2024-08-15 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8399 0.8399 0.8320 0.8320 0.0079 0.95%
2024-08-14 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8320 0.8320 0.8390 0.8390 -0.0070 -0.83%
2024-08-13 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8390 0.8390 0.8358 0.8358 0.0032 0.38%
2024-08-12 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8358 0.8358 0.8396 0.8396 -0.0038 -0.45%
2024-08-09 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8396 0.8396 0.8445 0.8445 -0.0049 -0.58%
2024-08-08 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8445 0.8445 0.8443 0.8443 0.0002 0.02%
2024-08-07 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8443 0.8443 0.8449 0.8449 -0.0006 -0.07%
2024-08-06 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8449 0.8449 0.8320 0.8320 0.0129 1.55%
2024-08-05 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8320 0.8320 0.8515 0.8515 -0.0195 -2.29%
2024-08-02 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8515 0.8515 0.8633 0.8633 -0.0118 -1.37%
2024-07-31 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8672 0.8672 0.8326 0.8326 0.0346 4.16%
2024-07-30 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8326 0.8326 0.8319 0.8319 0.0007 0.08%
2024-07-29 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8319 0.8319 0.8366 0.8366 -0.0047 -0.56%
2024-07-26 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8366 0.8366 0.8222 0.8222 0.0144 1.75%
2024-07-25 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8222 0.8222 0.8219 0.8219 0.0003 0.04%
2024-07-24 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8219 0.8219 0.8342 0.8342 -0.0123 -1.47%
2024-07-23 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8342 0.8342 0.8543 0.8543 -0.0201 -2.35%
2024-07-22 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8543 0.8543 0.8554 0.8554 -0.0011 -0.13%
2024-07-19 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8554 0.8554 0.8544 0.8544 0.0010 0.12%
2024-07-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8544 0.8544 0.8540 0.8540 0.0004 0.05%
2024-07-17 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8540 0.8540 0.8608 0.8608 -0.0068 -0.79%
2024-07-16 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8608 0.8608 0.8598 0.8598 0.0010 0.12%
2024-07-15 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8598 0.8598 0.8698 0.8698 -0.0100 -1.15%
2024-07-12 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8698 0.8698 0.8719 0.8719 -0.0021 -0.24%
2024-07-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8719 0.8719 0.8491 0.8491 0.0228 2.69%
2024-07-10 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8491 0.8491 0.8514 0.8514 -0.0023 -0.27%
2024-07-09 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8514 0.8514 0.8345 0.8345 0.0169 2.03%
2024-07-08 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8345 0.8345 0.8567 0.8567 -0.0222 -2.59%
2024-07-05 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8567 0.8567 0.8480 0.8480 0.0087 1.03%
2024-07-04 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8480 0.8480 0.8667 0.8667 -0.0187 -2.16%
2024-07-03 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8667 0.8667 0.8718 0.8718 -0.0051 -0.58%
2024-07-02 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8718 0.8718 0.8752 0.8752 -0.0034 -0.39%
2024-07-01 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8752 0.8752 0.8668 0.8668 0.0084 0.97%
2024-06-28 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8668 0.8668 0.8614 0.8614 0.0054 0.63%
2024-06-27 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8614 0.8614 0.8803 0.8803 -0.0189 -2.15%
2024-06-26 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8803 0.8803 0.8559 0.8559 0.0244 2.85%
2024-06-25 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8559 0.8559 0.8620 0.8620 -0.0061 -0.71%
2024-06-24 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8620 0.8620 0.8884 0.8884 -0.0264 -2.97%
2024-06-21 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8884 0.8884 0.8871 0.8871 0.0013 0.15%
2024-06-20 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8871 0.8871 0.9031 0.9031 -0.0160 -1.77%
2024-06-19 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9031 0.9031 0.9124 0.9124 -0.0093 -1.02%
2024-06-18 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9124 0.9124 0.9042 0.9042 0.0082 0.91%
2024-06-17 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9042 0.9042 0.9071 0.9071 -0.0029 -0.32%
2024-06-14 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9071 0.9071 0.9073 0.9073 -0.0002 -0.02%
2024-06-13 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9073 0.9073 0.9122 0.9122 -0.0049 -0.54%
2024-06-12 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9122 0.9122 0.9089 0.9089 0.0033 0.36%
2024-06-11 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9089 0.9089 0.9027 0.9027 0.0062 0.69%
2024-06-07 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9027 0.9027 0.8955 0.8955 0.0072 0.80%
2024-06-06 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.8955 0.8955 0.9136 0.9136 -0.0181 -1.98%
2024-06-05 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9136 0.9136 0.9245 0.9245 -0.0109 -1.18%
2024-06-04 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9245 0.9245 0.9215 0.9215 0.0030 0.33%
2024-06-03 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9215 0.9215 0.9347 0.9347 -0.0132 -1.41%
2024-05-31 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9347 0.9347 0.9299 0.9299 0.0048 0.52%
2024-05-30 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9299 0.9299 0.9320 0.9320 -0.0021 -0.23%
2024-05-29 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9320 0.9320 0.9306 0.9306 0.0014 0.15%
2024-05-28 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9306 0.9306 0.9399 0.9399 -0.0093 -0.99%
2024-05-27 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9399 0.9399 0.9319 0.9319 0.0080 0.86%
2024-05-24 019186 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 0.9319 0.9319 0.9399 0.9399 -0.0080 -0.85%