泰康中证500指数增强发起A基金净值查询(018116)
今天最新净值
1.3807
-0.0009 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.4836
0.0135 0.9186%
2026-03-24 15:39:58
- 累计净值：1.3807
- 成立日期：2023-08-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5258亿
- 最近资产：0.56亿
- 基金公司：泰康基金
- 基金经理：袁帅
近一季,泰康中证500指数增强发起A(018116)基金累计收益率-8.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018116 |
泰康中证500指数增强发起A |
1.4010 |
1.4010 |
1.3807 |
1.3807 |
0.0203 |
1.47% |
| 2026-09-15 |
018116 |
泰康中证500指数增强发起A |
1.3807 |
1.3807 |
1.3816 |
1.3816 |
-0.0009 |
-0.07% |
| 2026-09-14 |
018116 |
泰康中证500指数增强发起A |
1.3816 |
1.3816 |
1.3841 |
1.3841 |
-0.0025 |
-0.18% |
| 2026-09-11 |
018116 |
泰康中证500指数增强发起A |
1.3841 |
1.3841 |
1.4085 |
1.4085 |
-0.0244 |
-1.73% |
| 2026-09-10 |
018116 |
泰康中证500指数增强发起A |
1.4085 |
1.4085 |
1.4169 |
1.4169 |
-0.0084 |
-0.59% |
| 2026-09-09 |
018116 |
泰康中证500指数增强发起A |
1.4169 |
1.4169 |
1.4135 |
1.4135 |
0.0034 |
0.24% |
| 2026-09-08 |
018116 |
泰康中证500指数增强发起A |
1.4135 |
1.4135 |
1.4108 |
1.4108 |
0.0027 |
0.19% |
| 2026-09-07 |
018116 |
泰康中证500指数增强发起A |
1.4108 |
1.4108 |
1.3917 |
1.3917 |
0.0191 |
1.37% |
| 2026-09-04 |
018116 |
泰康中证500指数增强发起A |
1.3917 |
1.3917 |
1.4126 |
1.4126 |
-0.0209 |
-1.48% |
| 2026-09-03 |
018116 |
泰康中证500指数增强发起A |
1.4126 |
1.4126 |
1.4051 |
1.4051 |
0.0075 |
0.53% |
|
|
| 2026-09-02 |
018116 |
泰康中证500指数增强发起A |
1.4051 |
1.4051 |
1.4305 |
1.4305 |
-0.0254 |
-1.78% |
| 2026-09-01 |
018116 |
泰康中证500指数增强发起A |
1.4305 |
1.4305 |
1.4495 |
1.4495 |
-0.0190 |
-1.31% |
| 2026-08-31 |
018116 |
泰康中证500指数增强发起A |
1.4495 |
1.4495 |
1.4378 |
1.4378 |
0.0117 |
0.81% |
| 2026-08-28 |
018116 |
泰康中证500指数增强发起A |
1.4378 |
1.4378 |
1.4454 |
1.4454 |
-0.0076 |
-0.53% |
| 2026-08-27 |
018116 |
泰康中证500指数增强发起A |
1.4454 |
1.4454 |
1.4118 |
1.4118 |
0.0336 |
2.38% |
| 2026-08-26 |
018116 |
泰康中证500指数增强发起A |
1.4118 |
1.4118 |
1.4027 |
1.4027 |
0.0091 |
0.65% |
| 2026-08-25 |
018116 |
泰康中证500指数增强发起A |
1.4027 |
1.4027 |
1.4105 |
1.4105 |
-0.0078 |
-0.55% |
| 2026-08-24 |
018116 |
泰康中证500指数增强发起A |
1.4105 |
1.4105 |
1.4373 |
1.4373 |
-0.0268 |
-1.86% |
| 2026-08-21 |
018116 |
泰康中证500指数增强发起A |
1.4373 |
1.4373 |
1.4287 |
1.4287 |
0.0086 |
0.60% |
| 2026-08-20 |
018116 |
泰康中证500指数增强发起A |
1.4287 |
1.4287 |
1.4190 |
1.4190 |
0.0097 |
0.68% |
| 2026-08-19 |
018116 |
泰康中证500指数增强发起A |
1.4190 |
1.4190 |
1.4834 |
1.4834 |
-0.0644 |
-4.34% |
| 2026-08-18 |
018116 |
泰康中证500指数增强发起A |
1.4834 |
1.4834 |
1.4876 |
1.4876 |
-0.0042 |
-0.28% |
| 2026-08-17 |
018116 |
泰康中证500指数增强发起A |
1.4876 |
1.4876 |
1.4511 |
1.4511 |
0.0365 |
2.52% |
| 2026-08-14 |
018116 |
泰康中证500指数增强发起A |
1.4511 |
1.4511 |
1.4406 |
1.4406 |
0.0105 |
0.73% |
| 2026-08-13 |
018116 |
泰康中证500指数增强发起A |
1.4406 |
1.4406 |
1.4546 |
1.4546 |
-0.0140 |
-0.96% |
|
|
| 2026-08-12 |
018116 |
泰康中证500指数增强发起A |
1.4546 |
1.4546 |
1.4451 |
1.4451 |
0.0095 |
0.66% |
| 2026-08-11 |
018116 |
泰康中证500指数增强发起A |
1.4451 |
1.4451 |
1.4524 |
1.4524 |
-0.0073 |
-0.50% |
| 2026-08-10 |
018116 |
泰康中证500指数增强发起A |
1.4524 |
1.4524 |
1.4479 |
1.4479 |
0.0045 |
0.31% |
| 2026-08-07 |
018116 |
泰康中证500指数增强发起A |
1.4479 |
1.4479 |
1.4256 |
1.4256 |
0.0223 |
1.56% |
| 2026-08-06 |
018116 |
泰康中证500指数增强发起A |
1.4256 |
1.4256 |
1.4211 |
1.4211 |
0.0045 |
0.32% |
| 2026-08-05 |
018116 |
泰康中证500指数增强发起A |
1.4211 |
1.4211 |
1.3927 |
1.3927 |
0.0284 |
2.04% |
| 2026-08-04 |
018116 |
泰康中证500指数增强发起A |
1.3927 |
1.3927 |
1.3632 |
1.3632 |
0.0295 |
2.16% |
| 2026-08-03 |
018116 |
泰康中证500指数增强发起A |
1.3632 |
1.3632 |
1.3741 |
1.3741 |
-0.0109 |
-0.79% |
| 2026-07-31 |
018116 |
泰康中证500指数增强发起A |
1.3741 |
1.3741 |
1.3457 |
1.3457 |
0.0284 |
2.11% |
| 2026-07-30 |
018116 |
泰康中证500指数增强发起A |
1.3457 |
1.3457 |
1.3759 |
1.3759 |
-0.0302 |
-2.19% |
| 2026-07-29 |
018116 |
泰康中证500指数增强发起A |
1.3759 |
1.3759 |
1.3590 |
1.3590 |
0.0169 |
1.24% |
| 2026-07-28 |
018116 |
泰康中证500指数增强发起A |
1.3590 |
1.3590 |
1.4080 |
1.4080 |
-0.0490 |
-3.48% |
| 2026-07-27 |
018116 |
泰康中证500指数增强发起A |
1.4080 |
1.4080 |
1.3755 |
1.3755 |
0.0325 |
2.36% |
| 2026-07-24 |
018116 |
泰康中证500指数增强发起A |
1.3755 |
1.3755 |
1.4162 |
1.4162 |
-0.0407 |
-2.87% |
| 2026-07-23 |
018116 |
泰康中证500指数增强发起A |
1.4162 |
1.4162 |
1.4084 |
1.4084 |
0.0078 |
0.55% |
| 2026-07-22 |
018116 |
泰康中证500指数增强发起A |
1.4084 |
1.4084 |
1.4161 |
1.4161 |
-0.0077 |
-0.54% |
| 2026-07-21 |
018116 |
泰康中证500指数增强发起A |
1.4161 |
1.4161 |
1.3518 |
1.3518 |
0.0643 |
4.76% |
| 2026-07-20 |
018116 |
泰康中证500指数增强发起A |
1.3518 |
1.3518 |
1.3744 |
1.3744 |
-0.0226 |
-1.64% |
| 2026-07-17 |
018116 |
泰康中证500指数增强发起A |
1.3744 |
1.3744 |
1.4419 |
1.4419 |
-0.0675 |
-4.68% |
| 2026-07-16 |
018116 |
泰康中证500指数增强发起A |
1.4419 |
1.4419 |
1.4698 |
1.4698 |
-0.0279 |
-1.90% |
| 2026-07-15 |
018116 |
泰康中证500指数增强发起A |
1.4698 |
1.4698 |
1.4806 |
1.4806 |
-0.0108 |
-0.73% |
| 2026-07-14 |
018116 |
泰康中证500指数增强发起A |
1.4806 |
1.4806 |
1.4436 |
1.4436 |
0.0370 |
2.56% |
| 2026-07-13 |
018116 |
泰康中证500指数增强发起A |
1.4436 |
1.4436 |
1.4989 |
1.4989 |
-0.0553 |
-3.69% |
| 2026-07-10 |
018116 |
泰康中证500指数增强发起A |
1.4989 |
1.4989 |
1.5117 |
1.5117 |
-0.0128 |
-0.85% |
| 2026-07-09 |
018116 |
泰康中证500指数增强发起A |
1.5117 |
1.5117 |
1.4842 |
1.4842 |
0.0275 |
1.85% |
| 2026-07-08 |
018116 |
泰康中证500指数增强发起A |
1.4842 |
1.4842 |
1.5093 |
1.5093 |
-0.0251 |
-1.66% |
| 2026-07-07 |
018116 |
泰康中证500指数增强发起A |
1.5093 |
1.5093 |
1.5384 |
1.5384 |
-0.0291 |
-1.89% |
| 2026-07-06 |
018116 |
泰康中证500指数增强发起A |
1.5384 |
1.5384 |
1.5432 |
1.5432 |
-0.0048 |
-0.31% |
| 2026-07-03 |
018116 |
泰康中证500指数增强发起A |
1.5432 |
1.5432 |
1.5218 |
1.5218 |
0.0214 |
1.41% |
| 2026-07-02 |
018116 |
泰康中证500指数增强发起A |
1.5218 |
1.5218 |
1.5629 |
1.5629 |
-0.0411 |
-2.63% |
| 2026-07-01 |
018116 |
泰康中证500指数增强发起A |
1.5629 |
1.5629 |
1.5594 |
1.5594 |
0.0035 |
0.22% |
| 2026-06-30 |
018116 |
泰康中证500指数增强发起A |
1.5594 |
1.5594 |
1.5377 |
1.5377 |
0.0217 |
1.41% |
| 2026-06-29 |
018116 |
泰康中证500指数增强发起A |
1.5377 |
1.5377 |
1.5344 |
1.5344 |
0.0033 |
0.22% |
| 2026-06-26 |
018116 |
泰康中证500指数增强发起A |
1.5344 |
1.5344 |
1.5807 |
1.5807 |
-0.0463 |
-2.93% |
| 2026-06-25 |
018116 |
泰康中证500指数增强发起A |
1.5807 |
1.5807 |
1.5604 |
1.5604 |
0.0203 |
1.30% |
| 2026-06-24 |
018116 |
泰康中证500指数增强发起A |
1.5604 |
1.5604 |
1.5414 |
1.5414 |
0.0190 |
1.23% |
| 2026-06-23 |
018116 |
泰康中证500指数增强发起A |
1.5414 |
1.5414 |
1.5818 |
1.5818 |
-0.0404 |
-2.55% |
| 2026-06-22 |
018116 |
泰康中证500指数增强发起A |
1.5818 |
1.5818 |
1.5352 |
1.5352 |
0.0466 |
3.04% |
| 2026-06-18 |
018116 |
泰康中证500指数增强发起A |
1.5352 |
1.5352 |
1.5334 |
1.5334 |
0.0018 |
0.12% |
| 2026-06-17 |
018116 |
泰康中证500指数增强发起A |
1.5334 |
1.5334 |
1.5176 |
1.5176 |
0.0158 |
1.04% |
