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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1000指數(shù)增強發(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
盤中實時估值(僅供參考) 1.0690 -0.0119 -1.1033%
  • 累計凈值：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
今年以來泰康中證1000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: -
今年以來,泰康中證1000指數(shù)增強發(fā)起C(019186)基金累計收益率5.14%
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 當日增長值 當日增長率
2025-05-23 019186 泰康中證1000指數(shù)增強發(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)增強發(fā)起C 1.0137 1.0137 1.0382 1.0382 -0.0245 -2.36%