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
1.3403
-0.0059 -0.44%
2025-12-18
盘中实时估值(仅供参考)
1.3522
0.0119 0.8910%
- 累计净值：1.3403
- 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：0.20亿元
- 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1.76%
| 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 |
| 2025-12-18 |
018116 |
泰康中证500指数增强发起A |
1.3403 |
1.3403 |
1.3462 |
1.3462 |
-0.0059 |
-0.44% |
| 2025-12-17 |
018116 |
泰康中证500指数增强发起A |
1.3462 |
1.3462 |
1.3180 |
1.3180 |
0.0282 |
2.14% |
| 2025-12-16 |
018116 |
泰康中证500指数增强发起A |
1.3180 |
1.3180 |
1.3336 |
1.3336 |
-0.0156 |
-1.17% |
| 2025-12-15 |
018116 |
泰康中证500指数增强发起A |
1.3336 |
1.3336 |
1.3407 |
1.3407 |
-0.0071 |
-0.53% |
| 2025-12-12 |
018116 |
泰康中证500指数增强发起A |
1.3407 |
1.3407 |
1.3279 |
1.3279 |
0.0128 |
0.96% |
| 2025-12-11 |
018116 |
泰康中证500指数增强发起A |
1.3279 |
1.3279 |
1.3428 |
1.3428 |
-0.0149 |
-1.11% |
| 2025-12-10 |
018116 |
泰康中证500指数增强发起A |
1.3428 |
1.3428 |
1.3391 |
1.3391 |
0.0037 |
0.28% |
| 2025-12-09 |
018116 |
泰康中证500指数增强发起A |
1.3391 |
1.3391 |
1.3415 |
1.3415 |
-0.0024 |
-0.18% |
| 2025-12-08 |
018116 |
泰康中证500指数增强发起A |
1.3415 |
1.3415 |
1.3289 |
1.3289 |
0.0126 |
0.95% |
| 2025-12-05 |
018116 |
泰康中证500指数增强发起A |
1.3289 |
1.3289 |
1.3131 |
1.3131 |
0.0158 |
1.20% |
|
|
| 2025-12-04 |
018116 |
泰康中证500指数增强发起A |
1.3131 |
1.3131 |
1.3106 |
1.3106 |
0.0025 |
0.19% |
| 2025-12-03 |
018116 |
泰康中证500指数增强发起A |
1.3106 |
1.3106 |
1.3156 |
1.3156 |
-0.0050 |
-0.38% |
| 2025-12-02 |
018116 |
泰康中证500指数增强发起A |
1.3156 |
1.3156 |
1.3237 |
1.3237 |
-0.0081 |
-0.61% |
| 2025-12-01 |
018116 |
泰康中证500指数增强发起A |
1.3237 |
1.3237 |
1.3105 |
1.3105 |
0.0132 |
1.01% |
| 2025-11-28 |
018116 |
泰康中证500指数增强发起A |
1.3105 |
1.3105 |
1.3005 |
1.3005 |
0.0100 |
0.77% |
| 2025-11-27 |
018116 |
泰康中证500指数增强发起A |
1.3005 |
1.3005 |
1.3016 |
1.3016 |
-0.0011 |
-0.08% |
| 2025-11-26 |
018116 |
泰康中证500指数增强发起A |
1.3016 |
1.3016 |
1.2998 |
1.2998 |
0.0018 |
0.14% |
| 2025-11-25 |
018116 |
泰康中证500指数增强发起A |
1.2998 |
1.2998 |
1.2825 |
1.2825 |
0.0173 |
1.35% |
| 2025-11-24 |
018116 |
泰康中证500指数增强发起A |
1.2825 |
1.2825 |
1.2725 |
1.2725 |
0.0100 |
0.79% |
| 2025-11-21 |
018116 |
泰康中证500指数增强发起A |
1.2725 |
1.2725 |
1.3136 |
1.3136 |
-0.0411 |
-3.13% |
| 2025-11-20 |
018116 |
泰康中证500指数增强发起A |
1.3136 |
1.3136 |
1.3216 |
1.3216 |
-0.0080 |
-0.61% |
| 2025-11-19 |
018116 |
泰康中证500指数增强发起A |
1.3216 |
1.3216 |
1.3275 |
1.3275 |
-0.0059 |
-0.44% |
| 2025-11-18 |
018116 |
泰康中证500指数增强发起A |
1.3275 |
1.3275 |
1.3425 |
1.3425 |
-0.0150 |
-1.12% |
| 2025-11-17 |
018116 |
泰康中证500指数增强发起A |
1.3425 |
1.3425 |
1.3473 |
1.3473 |
-0.0048 |
-0.36% |
| 2025-11-14 |
018116 |
泰康中证500指数增强发起A |
1.3473 |
1.3473 |
1.3656 |
1.3656 |
-0.0183 |
-1.34% |
|
|
| 2025-11-13 |
018116 |
泰康中证500指数增强发起A |
1.3656 |
1.3656 |
1.3507 |
1.3507 |
0.0149 |
1.10% |
| 2025-11-12 |
018116 |
泰康中证500指数增强发起A |
1.3507 |
1.3507 |
1.3562 |
1.3562 |
-0.0055 |
-0.41% |
| 2025-11-11 |
018116 |
泰康中证500指数增强发起A |
1.3562 |
1.3562 |
1.3671 |
1.3671 |
-0.0109 |
-0.80% |
| 2025-11-10 |
018116 |
泰康中证500指数增强发起A |
1.3671 |
1.3671 |
1.3675 |
1.3675 |
-0.0004 |
-0.03% |
| 2025-11-07 |
018116 |
泰康中证500指数增强发起A |
1.3675 |
1.3675 |
1.3717 |
1.3717 |
-0.0042 |
-0.31% |
| 2025-11-06 |
018116 |
泰康中证500指数增强发起A |
1.3717 |
1.3717 |
1.3496 |
1.3496 |
0.0221 |
1.64% |
| 2025-11-05 |
018116 |
泰康中证500指数增强发起A |
1.3496 |
1.3496 |
1.3459 |
1.3459 |
0.0037 |
0.27% |
| 2025-11-04 |
018116 |
泰康中证500指数增强发起A |
1.3459 |
1.3459 |
1.3665 |
1.3665 |
-0.0206 |
-1.51% |
| 2025-11-03 |
018116 |
泰康中证500指数增强发起A |
1.3665 |
1.3665 |
1.3693 |
1.3693 |
-0.0028 |
-0.20% |
| 2025-10-31 |
018116 |
泰康中证500指数增强发起A |
1.3693 |
1.3693 |
1.3815 |
1.3815 |
-0.0122 |
-0.88% |
| 2025-10-30 |
018116 |
泰康中证500指数增强发起A |
1.3815 |
1.3815 |
1.4009 |
1.4009 |
-0.0194 |
-1.38% |
| 2025-10-29 |
018116 |
泰康中证500指数增强发起A |
1.4009 |
1.4009 |
1.3753 |
1.3753 |
0.0256 |
1.86% |
| 2025-10-28 |
018116 |
泰康中证500指数增强发起A |
1.3753 |
1.3753 |
1.3770 |
1.3770 |
-0.0017 |
-0.12% |
| 2025-10-27 |
018116 |
泰康中证500指数增强发起A |
1.3770 |
1.3770 |
1.3565 |
1.3565 |
0.0205 |
1.51% |
| 2025-10-24 |
018116 |
泰康中证500指数增强发起A |
1.3565 |
1.3565 |
1.3381 |
1.3381 |
0.0184 |
1.38% |
| 2025-10-23 |
018116 |
泰康中证500指数增强发起A |
1.3381 |
1.3381 |
1.3352 |
1.3352 |
0.0029 |
0.22% |
| 2025-10-22 |
018116 |
泰康中证500指数增强发起A |
1.3352 |
1.3352 |
1.3430 |
1.3430 |
-0.0078 |
-0.58% |
| 2025-10-21 |
018116 |
泰康中证500指数增强发起A |
1.3430 |
1.3430 |
1.3187 |
1.3187 |
0.0243 |
1.84% |
| 2025-10-20 |
018116 |
泰康中证500指数增强发起A |
1.3187 |
1.3187 |
1.3120 |
1.3120 |
0.0067 |
0.51% |
| 2025-10-17 |
018116 |
泰康中证500指数增强发起A |
1.3120 |
1.3120 |
1.3468 |
1.3468 |
-0.0348 |
-2.58% |
| 2025-10-16 |
018116 |
泰康中证500指数增强发起A |
1.3468 |
1.3468 |
1.3583 |
1.3583 |
-0.0115 |
-0.85% |
| 2025-10-15 |
018116 |
泰康中证500指数增强发起A |
1.3583 |
1.3583 |
1.3424 |
1.3424 |
0.0159 |
1.18% |
| 2025-10-14 |
018116 |
泰康中证500指数增强发起A |
1.3424 |
1.3424 |
1.3677 |
1.3677 |
-0.0253 |
-1.85% |
| 2025-10-13 |
018116 |
泰康中证500指数增强发起A |
1.3677 |
1.3677 |
1.3717 |
1.3717 |
-0.0040 |
-0.29% |
| 2025-10-10 |
018116 |
泰康中证500指数增强发起A |
1.3717 |
1.3717 |
1.3904 |
1.3904 |
-0.0187 |
-1.34% |
| 2025-10-09 |
018116 |
泰康中证500指数增强发起A |
1.3904 |
1.3904 |
1.3598 |
1.3598 |
0.0306 |
2.25% |
| 2025-09-30 |
018116 |
泰康中证500指数增强发起A |
1.3598 |
1.3598 |
1.3483 |
1.3483 |
0.0115 |
0.85% |
| 2025-09-29 |
018116 |
泰康中证500指数增强发起A |
1.3483 |
1.3483 |
1.3336 |
1.3336 |
0.0147 |
1.10% |
| 2025-09-26 |
018116 |
泰康中证500指数增强发起A |
1.3336 |
1.3336 |
1.3439 |
1.3439 |
-0.0103 |
-0.77% |
| 2025-09-25 |
018116 |
泰康中证500指数增强发起A |
1.3439 |
1.3439 |
1.3409 |
1.3409 |
0.0030 |
0.22% |
| 2025-09-24 |
018116 |
泰康中证500指数增强发起A |
1.3409 |
1.3409 |
1.3143 |
1.3143 |
0.0266 |
2.02% |
| 2025-09-23 |
018116 |
泰康中证500指数增强发起A |
1.3143 |
1.3143 |
1.3200 |
1.3200 |
-0.0057 |
-0.43% |
| 2025-09-22 |
018116 |
泰康中证500指数增强发起A |
1.3200 |
1.3200 |
1.3192 |
1.3192 |
0.0008 |
0.06% |
