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
1.3462
0.0282 2.14%
2025-12-18
盘中实时估值(仅供参考)
1.3519
0.0116 0.8635%
- 累计净值：1.3462
- 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
今年以来,泰康中证500指数增强发起A(018116)基金累计收益率29.39%
| 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% |
| 2025-09-19 |
018116 |
泰康中证500指数增强发起A |
1.3192 |
1.3192 |
1.3171 |
1.3171 |
0.0021 |
0.16% |
| 2025-09-18 |
018116 |
泰康中证500指数增强发起A |
1.3171 |
1.3171 |
1.3333 |
1.3333 |
-0.0162 |
-1.22% |
| 2025-09-17 |
018116 |
泰康中证500指数增强发起A |
1.3333 |
1.3333 |
1.3222 |
1.3222 |
0.0111 |
0.84% |
| 2025-09-16 |
018116 |
泰康中证500指数增强发起A |
1.3222 |
1.3222 |
1.3162 |
1.3162 |
0.0060 |
0.46% |
| 2025-09-15 |
018116 |
泰康中证500指数增强发起A |
1.3162 |
1.3162 |
1.3190 |
1.3190 |
-0.0028 |
-0.21% |
| 2025-09-12 |
018116 |
泰康中证500指数增强发起A |
1.3190 |
1.3190 |
1.3166 |
1.3166 |
0.0024 |
0.18% |
| 2025-09-11 |
018116 |
泰康中证500指数增强发起A |
1.3166 |
1.3166 |
1.2836 |
1.2836 |
0.0330 |
2.57% |
| 2025-09-10 |
018116 |
泰康中证500指数增强发起A |
1.2836 |
1.2836 |
1.2821 |
1.2821 |
0.0015 |
0.12% |
| 2025-09-09 |
018116 |
泰康中证500指数增强发起A |
1.2821 |
1.2821 |
1.2883 |
1.2883 |
-0.0062 |
-0.48% |
| 2025-09-08 |
018116 |
泰康中证500指数增强发起A |
1.2883 |
1.2883 |
1.2774 |
1.2774 |
0.0109 |
0.85% |
| 2025-09-05 |
018116 |
泰康中证500指数增强发起A |
1.2774 |
1.2774 |
1.2422 |
1.2422 |
0.0352 |
2.83% |
| 2025-09-04 |
018116 |
泰康中证500指数增强发起A |
1.2422 |
1.2422 |
1.2694 |
1.2694 |
-0.0272 |
-2.14% |
| 2025-09-03 |
018116 |
泰康中证500指数增强发起A |
1.2694 |
1.2694 |
1.2860 |
1.2860 |
-0.0166 |
-1.29% |
| 2025-09-02 |
018116 |
泰康中证500指数增强发起A |
1.2860 |
1.2860 |
1.3130 |
1.3130 |
-0.0270 |
-2.06% |
| 2025-09-01 |
018116 |
泰康中证500指数增强发起A |
1.3130 |
1.3130 |
1.3049 |
1.3049 |
0.0081 |
0.62% |
| 2025-08-29 |
018116 |
泰康中证500指数增强发起A |
1.3049 |
1.3049 |
1.3006 |
1.3006 |
0.0043 |
0.33% |
| 2025-08-28 |
018116 |
泰康中证500指数增强发起A |
1.3006 |
1.3006 |
1.2772 |
1.2772 |
0.0234 |
1.83% |
| 2025-08-27 |
018116 |
泰康中证500指数增强发起A |
1.2772 |
1.2772 |
1.2943 |
1.2943 |
-0.0171 |
-1.32% |
| 2025-08-26 |
018116 |
泰康中证500指数增强发起A |
1.2943 |
1.2943 |
1.2921 |
1.2921 |
0.0022 |
0.17% |
| 2025-08-25 |
018116 |
泰康中证500指数增强发起A |
1.2921 |
1.2921 |
1.2724 |
1.2724 |
0.0197 |
1.55% |
| 2025-08-22 |
018116 |
泰康中证500指数增强发起A |
1.2724 |
1.2724 |
1.2529 |
1.2529 |
0.0195 |
1.56% |
| 2025-08-21 |
018116 |
泰康中证500指数增强发起A |
1.2529 |
1.2529 |
1.2558 |
1.2558 |
-0.0029 |
-0.23% |
| 2025-08-20 |
018116 |
泰康中证500指数增强发起A |
1.2558 |
1.2558 |
1.2443 |
1.2443 |
0.0115 |
0.92% |
| 2025-08-19 |
018116 |
泰康中证500指数增强发起A |
1.2443 |
1.2443 |
1.2487 |
1.2487 |
-0.0044 |
-0.35% |
| 2025-08-18 |
018116 |
泰康中证500指数增强发起A |
1.2487 |
1.2487 |
1.2320 |
1.2320 |
0.0167 |
1.36% |
| 2025-08-15 |
018116 |
泰康中证500指数增强发起A |
1.2320 |
1.2320 |
1.2081 |
1.2081 |
0.0239 |
1.98% |
| 2025-08-14 |
018116 |
泰康中证500指数增强发起A |
1.2081 |
1.2081 |
1.2248 |
1.2248 |
-0.0167 |
-1.36% |
| 2025-08-13 |
018116 |
泰康中证500指数增强发起A |
1.2248 |
1.2248 |
1.2080 |
1.2080 |
0.0168 |
1.39% |
| 2025-08-12 |
018116 |
泰康中证500指数增强发起A |
1.2080 |
1.2080 |
1.2031 |
1.2031 |
0.0049 |
0.41% |
| 2025-08-11 |
018116 |
泰康中证500指数增强发起A |
1.2031 |
1.2031 |
1.1932 |
1.1932 |
0.0099 |
0.83% |
| 2025-08-08 |
018116 |
泰康中证500指数增强发起A |
1.1932 |
1.1932 |
1.1934 |
1.1934 |
-0.0002 |
-0.02% |
| 2025-08-07 |
018116 |
泰康中证500指数增强发起A |
1.1934 |
1.1934 |
1.1969 |
1.1969 |
-0.0035 |
-0.29% |
| 2025-08-06 |
018116 |
泰康中证500指数增强发起A |
1.1969 |
1.1969 |
1.1887 |
1.1887 |
0.0082 |
0.69% |
| 2025-08-05 |
018116 |
泰康中证500指数增强发起A |
1.1887 |
1.1887 |
1.1791 |
1.1791 |
0.0096 |
0.81% |
| 2025-08-04 |
018116 |
泰康中证500指数增强发起A |
1.1791 |
1.1791 |
1.1728 |
1.1728 |
0.0063 |
0.54% |
| 2025-08-01 |
018116 |
泰康中证500指数增强发起A |
1.1728 |
1.1728 |
1.1720 |
1.1720 |
0.0008 |
0.07% |
| 2025-07-31 |
018116 |
泰康中证500指数增强发起A |
1.1720 |
1.1720 |
1.1881 |
1.1881 |
-0.0161 |
-1.36% |
| 2025-07-30 |
018116 |
泰康中证500指数增强发起A |
1.1881 |
1.1881 |
1.1904 |
1.1904 |
-0.0023 |
-0.19% |
| 2025-07-29 |
018116 |
泰康中证500指数增强发起A |
1.1904 |
1.1904 |
1.1852 |
1.1852 |
0.0052 |
0.44% |
| 2025-07-28 |
018116 |
泰康中证500指数增强发起A |
1.1852 |
1.1852 |
1.1816 |
1.1816 |
0.0036 |
0.30% |
| 2025-07-25 |
018116 |
泰康中证500指数增强发起A |
1.1816 |
1.1816 |
1.1829 |
1.1829 |
-0.0013 |
-0.11% |
| 2025-07-24 |
018116 |
泰康中证500指数增强发起A |
1.1829 |
1.1829 |
1.1676 |
1.1676 |
0.0153 |
1.31% |
| 2025-07-23 |
018116 |
泰康中证500指数增强发起A |
1.1676 |
1.1676 |
1.1698 |
1.1698 |
-0.0022 |
-0.19% |
| 2025-07-22 |
018116 |
泰康中证500指数增强发起A |
1.1698 |
1.1698 |
1.1563 |
1.1563 |
0.0135 |
1.17% |
| 2025-07-21 |
018116 |
泰康中证500指数增强发起A |
1.1563 |
1.1563 |
1.1407 |
1.1407 |
0.0156 |
1.37% |
| 2025-07-18 |
018116 |
泰康中证500指数增强发起A |
1.1407 |
1.1407 |
1.1377 |
1.1377 |
0.0030 |
0.26% |
| 2025-07-17 |
018116 |
泰康中证500指数增强发起A |
1.1377 |
1.1377 |
1.1258 |
1.1258 |
0.0119 |
1.06% |
| 2025-07-16 |
018116 |
泰康中证500指数增强发起A |
1.1258 |
1.1258 |
1.1284 |
1.1284 |
-0.0026 |
-0.23% |
| 2025-07-15 |
018116 |
泰康中证500指数增强发起A |
1.1284 |
1.1284 |
1.1260 |
1.1260 |
0.0024 |
0.21% |
| 2025-07-14 |
018116 |
泰康中证500指数增强发起A |
1.1260 |
1.1260 |
1.1254 |
1.1254 |
0.0006 |
0.05% |
| 2025-07-11 |
018116 |
泰康中证500指数增强发起A |
1.1254 |
1.1254 |
1.1167 |
1.1167 |
0.0087 |
0.78% |
| 2025-07-10 |
018116 |
泰康中证500指数增强发起A |
1.1167 |
1.1167 |
1.1113 |
1.1113 |
0.0054 |
0.49% |
| 2025-07-09 |
018116 |
泰康中证500指数增强发起A |
1.1113 |
1.1113 |
1.1156 |
1.1156 |
-0.0043 |
-0.39% |
| 2025-07-08 |
018116 |
泰康中证500指数增强发起A |
1.1156 |
1.1156 |
1.1018 |
1.1018 |
0.0138 |
1.25% |
| 2025-07-07 |
018116 |
泰康中证500指数增强发起A |
1.1018 |
1.1018 |
1.1034 |
1.1034 |
-0.0016 |
-0.15% |
| 2025-07-04 |
018116 |
泰康中证500指数增强发起A |
1.1034 |
1.1034 |
1.1051 |
1.1051 |
-0.0017 |
-0.15% |
| 2025-07-03 |
018116 |
泰康中证500指数增强发起A |
1.1051 |
1.1051 |
1.0987 |
1.0987 |
0.0064 |
0.58% |
| 2025-07-02 |
018116 |
泰康中证500指数增强发起A |
1.0987 |
1.0987 |
1.1013 |
1.1013 |
-0.0026 |
-0.24% |
| 2025-07-01 |
018116 |
泰康中证500指数增强发起A |
1.1013 |
1.1013 |
1.0983 |
1.0983 |
0.0030 |
0.27% |
| 2025-06-30 |
018116 |
泰康中证500指数增强发起A |
1.0983 |
1.0983 |
1.0876 |
1.0876 |
0.0107 |
0.98% |
| 2025-06-27 |
018116 |
泰康中证500指数增强发起A |
1.0876 |
1.0876 |
1.0828 |
1.0828 |
0.0048 |
0.44% |
| 2025-06-26 |
018116 |
泰康中证500指数增强发起A |
1.0828 |
1.0828 |
1.0854 |
1.0854 |
-0.0026 |
-0.24% |
| 2025-06-25 |
018116 |
泰康中证500指数增强发起A |
1.0854 |
1.0854 |
1.0686 |
1.0686 |
0.0168 |
1.57% |
| 2025-06-24 |
018116 |
泰康中证500指数增强发起A |
1.0686 |
1.0686 |
1.0500 |
1.0500 |
0.0186 |
1.77% |
| 2025-06-23 |
018116 |
泰康中证500指数增强发起A |
1.0500 |
1.0500 |
1.0465 |
1.0465 |
0.0035 |
0.33% |
| 2025-06-20 |
018116 |
泰康中证500指数增强发起A |
1.0465 |
1.0465 |
1.0511 |
1.0511 |
-0.0046 |
-0.44% |
| 2025-06-19 |
018116 |
泰康中证500指数增强发起A |
1.0511 |
1.0511 |
1.0627 |
1.0627 |
-0.0116 |
-1.09% |
| 2025-06-18 |
018116 |
泰康中证500指数增强发起A |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2025-06-17 |
018116 |
泰康中证500指数增强发起A |
1.0630 |
1.0630 |
1.0653 |
1.0653 |
-0.0023 |
-0.22% |
| 2025-06-16 |
018116 |
泰康中证500指数增强发起A |
1.0653 |
1.0653 |
1.0584 |
1.0584 |
0.0069 |
0.65% |
| 2025-06-13 |
018116 |
泰康中证500指数增强发起A |
1.0584 |
1.0584 |
1.0662 |
1.0662 |
-0.0078 |
-0.73% |
| 2025-06-12 |
018116 |
泰康中证500指数增强发起A |
1.0662 |
1.0662 |
1.0636 |
1.0636 |
0.0026 |
0.24% |
| 2025-06-11 |
018116 |
泰康中证500指数增强发起A |
1.0636 |
1.0636 |
1.0560 |
1.0560 |
0.0076 |
0.72% |
| 2025-06-10 |
018116 |
泰康中证500指数增强发起A |
1.0560 |
1.0560 |
1.0628 |
1.0628 |
-0.0068 |
-0.64% |
| 2025-06-09 |
018116 |
泰康中证500指数增强发起A |
1.0628 |
1.0628 |
1.0565 |
1.0565 |
0.0063 |
0.60% |
| 2025-06-06 |
018116 |
泰康中证500指数增强发起A |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2025-06-05 |
018116 |
泰康中证500指数增强发起A |
1.0562 |
1.0562 |
1.0504 |
1.0504 |
0.0058 |
0.55% |
| 2025-06-04 |
018116 |
泰康中证500指数增强发起A |
1.0504 |
1.0504 |
1.0403 |
1.0403 |
0.0101 |
0.97% |
| 2025-06-03 |
018116 |
泰康中证500指数增强发起A |
1.0403 |
1.0403 |
1.0394 |
1.0394 |
0.0009 |
0.09% |
| 2025-05-30 |
018116 |
泰康中证500指数增强发起A |
1.0394 |
1.0394 |
1.0467 |
1.0467 |
-0.0073 |
-0.70% |
| 2025-05-29 |
018116 |
泰康中证500指数增强发起A |
1.0467 |
1.0467 |
1.0328 |
1.0328 |
0.0139 |
1.35% |
| 2025-05-28 |
018116 |
泰康中证500指数增强发起A |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2025-05-27 |
018116 |
泰康中证500指数增强发起A |
1.0334 |
1.0334 |
1.0368 |
1.0368 |
-0.0034 |
-0.33% |
| 2025-05-26 |
018116 |
泰康中证500指数增强发起A |
1.0368 |
1.0368 |
1.0344 |
1.0344 |
0.0024 |
0.23% |
| 2025-05-23 |
018116 |
泰康中证500指数增强发起A |
1.0344 |
1.0344 |
1.0406 |
1.0406 |
-0.0062 |
-0.60% |
| 2025-05-22 |
018116 |
泰康中证500指数增强发起A |
1.0406 |
1.0406 |
1.0490 |
1.0490 |
-0.0084 |
-0.80% |
| 2025-05-21 |
018116 |
泰康中证500指数增强发起A |
1.0490 |
1.0490 |
1.0468 |
1.0468 |
0.0022 |
0.21% |
| 2025-05-20 |
018116 |
泰康中证500指数增强发起A |
1.0468 |
1.0468 |
1.0420 |
1.0420 |
0.0048 |
0.46% |
| 2025-05-19 |
018116 |
泰康中证500指数增强发起A |
1.0420 |
1.0420 |
1.0389 |
1.0389 |
0.0031 |
0.30% |
| 2025-05-16 |
018116 |
泰康中证500指数增强发起A |
1.0389 |
1.0389 |
1.0377 |
1.0377 |
0.0012 |
0.12% |
| 2025-05-15 |
018116 |
泰康中证500指数增强发起A |
1.0377 |
1.0377 |
1.0500 |
1.0500 |
-0.0123 |
-1.17% |
| 2025-05-14 |
018116 |
泰康中证500指数增强发起A |
1.0500 |
1.0500 |
1.0456 |
1.0456 |
0.0044 |
0.42% |
| 2025-05-13 |
018116 |
泰康中证500指数增强发起A |
1.0456 |
1.0456 |
1.0479 |
1.0479 |
-0.0023 |
-0.22% |
| 2025-05-12 |
018116 |
泰康中证500指数增强发起A |
1.0479 |
1.0479 |
1.0318 |
1.0318 |
0.0161 |
1.56% |
| 2025-05-09 |
018116 |
泰康中证500指数增强发起A |
1.0318 |
1.0318 |
1.0375 |
1.0375 |
-0.0057 |
-0.55% |
| 2025-05-08 |
018116 |
泰康中证500指数增强发起A |
1.0375 |
1.0375 |
1.0324 |
1.0324 |
0.0051 |
0.49% |
| 2025-05-07 |
018116 |
泰康中证500指数增强发起A |
1.0324 |
1.0324 |
1.0296 |
1.0296 |
0.0028 |
0.27% |
| 2025-05-06 |
018116 |
泰康中证500指数增强发起A |
1.0296 |
1.0296 |
1.0112 |
1.0112 |
0.0184 |
1.82% |
| 2025-04-30 |
018116 |
泰康中证500指数增强发起A |
1.0112 |
1.0112 |
1.0092 |
1.0092 |
0.0020 |
0.20% |
| 2025-04-29 |
018116 |
泰康中证500指数增强发起A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-04-28 |
018116 |
泰康中证500指数增强发起A |
1.0091 |
1.0091 |
1.0139 |
1.0139 |
-0.0048 |
-0.47% |
| 2025-04-25 |
018116 |
泰康中证500指数增强发起A |
1.0139 |
1.0139 |
1.0091 |
1.0091 |
0.0048 |
0.48% |
| 2025-04-24 |
018116 |
泰康中证500指数增强发起A |
1.0091 |
1.0091 |
1.0132 |
1.0132 |
-0.0041 |
-0.40% |
| 2025-04-23 |
018116 |
泰康中证500指数增强发起A |
1.0132 |
1.0132 |
1.0086 |
1.0086 |
0.0046 |
0.46% |
| 2025-04-22 |
018116 |
泰康中证500指数增强发起A |
1.0086 |
1.0086 |
1.0103 |
1.0103 |
-0.0017 |
-0.17% |
| 2025-04-21 |
018116 |
泰康中证500指数增强发起A |
1.0103 |
1.0103 |
0.9957 |
0.9957 |
0.0146 |
1.47% |
| 2025-04-18 |
018116 |
泰康中证500指数增强发起A |
0.9957 |
0.9957 |
0.9926 |
0.9926 |
0.0031 |
0.31% |
| 2025-04-17 |
018116 |
泰康中证500指数增强发起A |
0.9926 |
0.9926 |
0.9911 |
0.9911 |
0.0015 |
0.15% |
| 2025-04-16 |
018116 |
泰康中证500指数增强发起A |
0.9911 |
0.9911 |
0.9993 |
0.9993 |
-0.0082 |
-0.82% |
| 2025-04-15 |
018116 |
泰康中证500指数增强发起A |
0.9993 |
0.9993 |
1.0024 |
1.0024 |
-0.0031 |
-0.31% |
| 2025-04-14 |
018116 |
泰康中证500指数增强发起A |
1.0024 |
1.0024 |
0.9943 |
0.9943 |
0.0081 |
0.81% |
| 2025-04-11 |
018116 |
泰康中证500指数增强发起A |
0.9943 |
0.9943 |
0.9888 |
0.9888 |
0.0055 |
0.56% |
| 2025-04-10 |
018116 |
泰康中证500指数增强发起A |
0.9888 |
0.9888 |
0.9707 |
0.9707 |
0.0181 |
1.86% |
| 2025-04-09 |
018116 |
泰康中证500指数增强发起A |
0.9707 |
0.9707 |
0.9553 |
0.9553 |
0.0154 |
1.61% |
| 2025-04-08 |
018116 |
泰康中证500指数增强发起A |
0.9553 |
0.9553 |
0.9505 |
0.9505 |
0.0048 |
0.50% |
| 2025-04-07 |
018116 |
泰康中证500指数增强发起A |
0.9505 |
0.9505 |
1.0504 |
1.0504 |
-0.0999 |
-9.51% |
| 2025-04-03 |
018116 |
泰康中证500指数增强发起A |
1.0504 |
1.0504 |
1.0634 |
1.0634 |
-0.0130 |
-1.22% |
| 2025-04-02 |
018116 |
泰康中证500指数增强发起A |
1.0634 |
1.0634 |
1.0616 |
1.0616 |
0.0018 |
0.17% |
| 2025-04-01 |
018116 |
泰康中证500指数增强发起A |
1.0616 |
1.0616 |
1.0550 |
1.0550 |
0.0066 |
0.63% |
| 2025-03-31 |
018116 |
泰康中证500指数增强发起A |
1.0550 |
1.0550 |
1.0633 |
1.0633 |
-0.0083 |
-0.78% |
| 2025-03-28 |
018116 |
泰康中证500指数增强发起A |
1.0633 |
1.0633 |
1.0691 |
1.0691 |
-0.0058 |
-0.54% |
| 2025-03-27 |
018116 |
泰康中证500指数增强发起A |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2025-03-26 |
018116 |
泰康中证500指数增强发起A |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2025-03-25 |
018116 |
泰康中证500指数增强发起A |
1.0699 |
1.0699 |
1.0721 |
1.0721 |
-0.0022 |
-0.21% |
| 2025-03-24 |
018116 |
泰康中证500指数增强发起A |
1.0721 |
1.0721 |
1.0706 |
1.0706 |
0.0015 |
0.14% |
| 2025-03-21 |
018116 |
泰康中证500指数增强发起A |
1.0706 |
1.0706 |
1.0816 |
1.0816 |
-0.0110 |
-1.02% |
| 2025-03-20 |
018116 |
泰康中证500指数增强发起A |
1.0816 |
1.0816 |
1.0874 |
1.0874 |
-0.0058 |
-0.53% |
| 2025-03-19 |
018116 |
泰康中证500指数增强发起A |
1.0874 |
1.0874 |
1.0933 |
1.0933 |
-0.0059 |
-0.54% |
| 2025-03-18 |
018116 |
泰康中证500指数增强发起A |
1.0933 |
1.0933 |
1.0881 |
1.0881 |
0.0052 |
0.48% |
| 2025-03-17 |
018116 |
泰康中证500指数增强发起A |
1.0881 |
1.0881 |
1.0846 |
1.0846 |
0.0035 |
0.32% |
| 2025-03-14 |
018116 |
泰康中证500指数增强发起A |
1.0846 |
1.0846 |
1.0636 |
1.0636 |
0.0210 |
1.97% |
| 2025-03-13 |
018116 |
泰康中证500指数增强发起A |
1.0636 |
1.0636 |
1.0686 |
1.0686 |
-0.0050 |
-0.47% |
| 2025-03-12 |
018116 |
泰康中证500指数增强发起A |
1.0686 |
1.0686 |
1.0675 |
1.0675 |
0.0011 |
0.10% |
| 2025-03-11 |
018116 |
泰康中证500指数增强发起A |
1.0675 |
1.0675 |
1.0627 |
1.0627 |
0.0048 |
0.45% |
| 2025-03-10 |
018116 |
泰康中证500指数增强发起A |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2025-03-07 |
018116 |
泰康中证500指数增强发起A |
1.0620 |
1.0620 |
1.0671 |
1.0671 |
-0.0051 |
-0.48% |
| 2025-03-06 |
018116 |
泰康中证500指数增强发起A |
1.0671 |
1.0671 |
1.0527 |
1.0527 |
0.0144 |
1.37% |
| 2025-03-05 |
018116 |
泰康中证500指数增强发起A |
1.0527 |
1.0527 |
1.0517 |
1.0517 |
0.0010 |
0.10% |
| 2025-03-04 |
018116 |
泰康中证500指数增强发起A |
1.0517 |
1.0517 |
1.0457 |
1.0457 |
0.0060 |
0.57% |
| 2025-03-03 |
018116 |
泰康中证500指数增强发起A |
1.0457 |
1.0457 |
1.0408 |
1.0408 |
0.0049 |
0.47% |
| 2025-02-28 |
018116 |
泰康中证500指数增强发起A |
1.0408 |
1.0408 |
1.0687 |
1.0687 |
-0.0279 |
-2.61% |
| 2025-02-27 |
018116 |
泰康中证500指数增强发起A |
1.0687 |
1.0687 |
1.0740 |
1.0740 |
-0.0053 |
-0.49% |
| 2025-02-26 |
018116 |
泰康中证500指数增强发起A |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2025-02-25 |
018116 |
泰康中证500指数增强发起A |
1.0620 |
1.0620 |
1.0747 |
1.0747 |
-0.0127 |
-1.18% |
| 2025-02-24 |
018116 |
泰康中证500指数增强发起A |
1.0747 |
1.0747 |
1.0756 |
1.0756 |
-0.0009 |
-0.08% |
| 2025-02-21 |
018116 |
泰康中证500指数增强发起A |
1.0756 |
1.0756 |
1.0609 |
1.0609 |
0.0147 |
1.39% |
| 2025-02-20 |
018116 |
泰康中证500指数增强发起A |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2025-02-19 |
018116 |
泰康中证500指数增强发起A |
1.0605 |
1.0605 |
1.0479 |
1.0479 |
0.0126 |
1.20% |
| 2025-02-18 |
018116 |
泰康中证500指数增强发起A |
1.0479 |
1.0479 |
1.0677 |
1.0677 |
-0.0198 |
-1.85% |
| 2025-02-17 |
018116 |
泰康中证500指数增强发起A |
1.0677 |
1.0677 |
1.0652 |
1.0652 |
0.0025 |
0.23% |
| 2025-02-14 |
018116 |
泰康中证500指数增强发起A |
1.0652 |
1.0652 |
1.0615 |
1.0615 |
0.0037 |
0.35% |
| 2025-02-13 |
018116 |
泰康中证500指数增强发起A |
1.0615 |
1.0615 |
1.0727 |
1.0727 |
-0.0112 |
-1.04% |
| 2025-02-12 |
018116 |
泰康中证500指数增强发起A |
1.0727 |
1.0727 |
1.0619 |
1.0619 |
0.0108 |
1.02% |
| 2025-02-11 |
018116 |
泰康中证500指数增强发起A |
1.0619 |
1.0619 |
1.0652 |
1.0652 |
-0.0033 |
-0.31% |
| 2025-02-10 |
018116 |
泰康中证500指数增强发起A |
1.0652 |
1.0652 |
1.0582 |
1.0582 |
0.0070 |
0.66% |
| 2025-02-07 |
018116 |
泰康中证500指数增强发起A |
1.0582 |
1.0582 |
1.0424 |
1.0424 |
0.0158 |
1.52% |
| 2025-02-06 |
018116 |
泰康中证500指数增强发起A |
1.0424 |
1.0424 |
1.0231 |
1.0231 |
0.0193 |
1.89% |
| 2025-02-05 |
018116 |
泰康中证500指数增强发起A |
1.0231 |
1.0231 |
1.0261 |
1.0261 |
-0.0030 |
-0.29% |
| 2025-01-27 |
018116 |
泰康中证500指数增强发起A |
1.0261 |
1.0261 |
1.0325 |
1.0325 |
-0.0064 |
-0.62% |
| 2025-01-24 |
018116 |
泰康中证500指数增强发起A |
1.0325 |
1.0325 |
1.0212 |
1.0212 |
0.0113 |
1.11% |
| 2025-01-23 |
018116 |
泰康中证500指数增强发起A |
1.0212 |
1.0212 |
1.0238 |
1.0238 |
-0.0026 |
-0.25% |
| 2025-01-22 |
018116 |
泰康中证500指数增强发起A |
1.0238 |
1.0238 |
1.0272 |
1.0272 |
-0.0034 |
-0.33% |
| 2025-01-21 |
018116 |
泰康中证500指数增强发起A |
1.0272 |
1.0272 |
1.0235 |
1.0235 |
0.0037 |
0.36% |
| 2025-01-20 |
018116 |
泰康中证500指数增强发起A |
1.0235 |
1.0235 |
1.0200 |
1.0200 |
0.0035 |
0.34% |
| 2025-01-17 |
018116 |
泰康中证500指数增强发起A |
1.0200 |
1.0200 |
1.0106 |
1.0106 |
0.0094 |
0.93% |
| 2025-01-16 |
018116 |
泰康中证500指数增强发起A |
1.0106 |
1.0106 |
1.0061 |
1.0061 |
0.0045 |
0.45% |
| 2025-01-15 |
018116 |
泰康中证500指数增强发起A |
1.0061 |
1.0061 |
1.0138 |
1.0138 |
-0.0077 |
-0.76% |
| 2025-01-14 |
018116 |
泰康中证500指数增强发起A |
1.0138 |
1.0138 |
0.9839 |
0.9839 |
0.0299 |
3.04% |
| 2025-01-13 |
018116 |
泰康中证500指数增强发起A |
0.9839 |
0.9839 |
0.9850 |
0.9850 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018116 |
泰康中证500指数增强发起A |
0.9850 |
0.9850 |
0.9974 |
0.9974 |
-0.0124 |
-1.24% |
| 2025-01-09 |
018116 |
泰康中证500指数增强发起A |
0.9974 |
0.9974 |
0.9988 |
0.9988 |
-0.0014 |
-0.14% |
| 2025-01-08 |
018116 |
泰康中证500指数增强发起A |
0.9988 |
0.9988 |
1.0030 |
1.0030 |
-0.0042 |
-0.42% |
| 2025-01-07 |
018116 |
泰康中证500指数增强发起A |
1.0030 |
1.0030 |
0.9947 |
0.9947 |
0.0083 |
0.83% |
| 2025-01-06 |
018116 |
泰康中证500指数增强发起A |
0.9947 |
0.9947 |
0.9938 |
0.9938 |
0.0009 |
0.09% |
| 2025-01-03 |
018116 |
泰康中证500指数增强发起A |
0.9938 |
0.9938 |
1.0113 |
1.0113 |
-0.0175 |
-1.73% |
| 2025-01-02 |
018116 |
泰康中证500指数增强发起A |
1.0113 |
1.0113 |
1.0404 |
1.0404 |
-0.0291 |
-2.80% |
