泰康中证500指数增强发起C基金净值查询(018117)
今天最新净值
1.3336
0.0279 2.14%
2025-12-18
盘中实时估值(仅供参考)
1.3272
-0.0064 -0.4777%
- 累计净值：1.3336
- 成立日期：2023-08-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5282亿
- 最近资产：0.07亿元
- 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C(018117)基金累计收益率28.89%
| 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 |
018117 |
泰康中证500指数增强发起C |
1.3277 |
1.3277 |
1.3336 |
1.3336 |
-0.0059 |
-0.44% |
| 2025-12-17 |
018117 |
泰康中证500指数增强发起C |
1.3336 |
1.3336 |
1.3057 |
1.3057 |
0.0279 |
2.14% |
| 2025-12-16 |
018117 |
泰康中证500指数增强发起C |
1.3057 |
1.3057 |
1.3212 |
1.3212 |
-0.0155 |
-1.17% |
| 2025-12-15 |
018117 |
泰康中证500指数增强发起C |
1.3212 |
1.3212 |
1.3282 |
1.3282 |
-0.0070 |
-0.53% |
| 2025-12-12 |
018117 |
泰康中证500指数增强发起C |
1.3282 |
1.3282 |
1.3156 |
1.3156 |
0.0126 |
0.96% |
| 2025-12-11 |
018117 |
泰康中证500指数增强发起C |
1.3156 |
1.3156 |
1.3304 |
1.3304 |
-0.0148 |
-1.11% |
| 2025-12-10 |
018117 |
泰康中证500指数增强发起C |
1.3304 |
1.3304 |
1.3267 |
1.3267 |
0.0037 |
0.28% |
| 2025-12-09 |
018117 |
泰康中证500指数增强发起C |
1.3267 |
1.3267 |
1.3291 |
1.3291 |
-0.0024 |
-0.18% |
| 2025-12-08 |
018117 |
泰康中证500指数增强发起C |
1.3291 |
1.3291 |
1.3167 |
1.3167 |
0.0124 |
0.94% |
| 2025-12-05 |
018117 |
泰康中证500指数增强发起C |
1.3167 |
1.3167 |
1.3010 |
1.3010 |
0.0157 |
1.21% |
|
|
| 2025-12-04 |
018117 |
泰康中证500指数增强发起C |
1.3010 |
1.3010 |
1.2985 |
1.2985 |
0.0025 |
0.19% |
| 2025-12-03 |
018117 |
泰康中证500指数增强发起C |
1.2985 |
1.2985 |
1.3035 |
1.3035 |
-0.0050 |
-0.38% |
| 2025-12-02 |
018117 |
泰康中证500指数增强发起C |
1.3035 |
1.3035 |
1.3116 |
1.3116 |
-0.0081 |
-0.62% |
| 2025-12-01 |
018117 |
泰康中证500指数增强发起C |
1.3116 |
1.3116 |
1.2985 |
1.2985 |
0.0131 |
1.01% |
| 2025-11-28 |
018117 |
泰康中证500指数增强发起C |
1.2985 |
1.2985 |
1.2887 |
1.2887 |
0.0098 |
0.76% |
| 2025-11-27 |
018117 |
泰康中证500指数增强发起C |
1.2887 |
1.2887 |
1.2897 |
1.2897 |
-0.0010 |
-0.08% |
| 2025-11-26 |
018117 |
泰康中证500指数增强发起C |
1.2897 |
1.2897 |
1.2880 |
1.2880 |
0.0017 |
0.13% |
| 2025-11-25 |
018117 |
泰康中证500指数增强发起C |
1.2880 |
1.2880 |
1.2708 |
1.2708 |
0.0172 |
1.35% |
| 2025-11-24 |
018117 |
泰康中证500指数增强发起C |
1.2708 |
1.2708 |
1.2610 |
1.2610 |
0.0098 |
0.78% |
| 2025-11-21 |
018117 |
泰康中证500指数增强发起C |
1.2610 |
1.2610 |
1.3017 |
1.3017 |
-0.0407 |
-3.13% |
| 2025-11-20 |
018117 |
泰康中证500指数增强发起C |
1.3017 |
1.3017 |
1.3096 |
1.3096 |
-0.0079 |
-0.60% |
| 2025-11-19 |
018117 |
泰康中证500指数增强发起C |
1.3096 |
1.3096 |
1.3155 |
1.3155 |
-0.0059 |
-0.45% |
| 2025-11-18 |
018117 |
泰康中证500指数增强发起C |
1.3155 |
1.3155 |
1.3304 |
1.3304 |
-0.0149 |
-1.12% |
| 2025-11-17 |
018117 |
泰康中证500指数增强发起C |
1.3304 |
1.3304 |
1.3352 |
1.3352 |
-0.0048 |
-0.36% |
| 2025-11-14 |
018117 |
泰康中证500指数增强发起C |
1.3352 |
1.3352 |
1.3534 |
1.3534 |
-0.0182 |
-1.34% |
|
|
| 2025-11-13 |
018117 |
泰康中证500指数增强发起C |
1.3534 |
1.3534 |
1.3386 |
1.3386 |
0.0148 |
1.11% |
| 2025-11-12 |
018117 |
泰康中证500指数增强发起C |
1.3386 |
1.3386 |
1.3441 |
1.3441 |
-0.0055 |
-0.41% |
| 2025-11-11 |
018117 |
泰康中证500指数增强发起C |
1.3441 |
1.3441 |
1.3549 |
1.3549 |
-0.0108 |
-0.80% |
| 2025-11-10 |
018117 |
泰康中证500指数增强发起C |
1.3549 |
1.3549 |
1.3553 |
1.3553 |
-0.0004 |
-0.03% |
| 2025-11-07 |
018117 |
泰康中证500指数增强发起C |
1.3553 |
1.3553 |
1.3595 |
1.3595 |
-0.0042 |
-0.31% |
| 2025-11-06 |
018117 |
泰康中证500指数增强发起C |
1.3595 |
1.3595 |
1.3376 |
1.3376 |
0.0219 |
1.64% |
| 2025-11-05 |
018117 |
泰康中证500指数增强发起C |
1.3376 |
1.3376 |
1.3340 |
1.3340 |
0.0036 |
0.27% |
| 2025-11-04 |
018117 |
泰康中证500指数增强发起C |
1.3340 |
1.3340 |
1.3544 |
1.3544 |
-0.0204 |
-1.51% |
| 2025-11-03 |
018117 |
泰康中证500指数增强发起C |
1.3544 |
1.3544 |
1.3572 |
1.3572 |
-0.0028 |
-0.21% |
| 2025-10-31 |
018117 |
泰康中证500指数增强发起C |
1.3572 |
1.3572 |
1.3693 |
1.3693 |
-0.0121 |
-0.88% |
| 2025-10-30 |
018117 |
泰康中证500指数增强发起C |
1.3693 |
1.3693 |
1.3886 |
1.3886 |
-0.0193 |
-1.39% |
| 2025-10-29 |
018117 |
泰康中证500指数增强发起C |
1.3886 |
1.3886 |
1.3632 |
1.3632 |
0.0254 |
1.86% |
| 2025-10-28 |
018117 |
泰康中证500指数增强发起C |
1.3632 |
1.3632 |
1.3649 |
1.3649 |
-0.0017 |
-0.12% |
| 2025-10-27 |
018117 |
泰康中证500指数增强发起C |
1.3649 |
1.3649 |
1.3447 |
1.3447 |
0.0202 |
1.50% |
| 2025-10-24 |
018117 |
泰康中证500指数增强发起C |
1.3447 |
1.3447 |
1.3264 |
1.3264 |
0.0183 |
1.38% |
| 2025-10-23 |
018117 |
泰康中证500指数增强发起C |
1.3264 |
1.3264 |
1.3236 |
1.3236 |
0.0028 |
0.21% |
| 2025-10-22 |
018117 |
泰康中证500指数增强发起C |
1.3236 |
1.3236 |
1.3313 |
1.3313 |
-0.0077 |
-0.58% |
| 2025-10-21 |
018117 |
泰康中证500指数增强发起C |
1.3313 |
1.3313 |
1.3072 |
1.3072 |
0.0241 |
1.84% |
| 2025-10-20 |
018117 |
泰康中证500指数增强发起C |
1.3072 |
1.3072 |
1.3007 |
1.3007 |
0.0065 |
0.50% |
| 2025-10-17 |
018117 |
泰康中证500指数增强发起C |
1.3007 |
1.3007 |
1.3352 |
1.3352 |
-0.0345 |
-2.58% |
| 2025-10-16 |
018117 |
泰康中证500指数增强发起C |
1.3352 |
1.3352 |
1.3465 |
1.3465 |
-0.0113 |
-0.84% |
| 2025-10-15 |
018117 |
泰康中证500指数增强发起C |
1.3465 |
1.3465 |
1.3308 |
1.3308 |
0.0157 |
1.18% |
| 2025-10-14 |
018117 |
泰康中证500指数增强发起C |
1.3308 |
1.3308 |
1.3559 |
1.3559 |
-0.0251 |
-1.85% |
| 2025-10-13 |
018117 |
泰康中证500指数增强发起C |
1.3559 |
1.3559 |
1.3599 |
1.3599 |
-0.0040 |
-0.29% |
| 2025-10-10 |
018117 |
泰康中证500指数增强发起C |
1.3599 |
1.3599 |
1.3785 |
1.3785 |
-0.0186 |
-1.35% |
| 2025-10-09 |
018117 |
泰康中证500指数增强发起C |
1.3785 |
1.3785 |
1.3483 |
1.3483 |
0.0302 |
2.24% |
| 2025-09-30 |
018117 |
泰康中证500指数增强发起C |
1.3483 |
1.3483 |
1.3369 |
1.3369 |
0.0114 |
0.85% |
| 2025-09-29 |
018117 |
泰康中证500指数增强发起C |
1.3369 |
1.3369 |
1.3224 |
1.3224 |
0.0145 |
1.10% |
| 2025-09-26 |
018117 |
泰康中证500指数增强发起C |
1.3224 |
1.3224 |
1.3326 |
1.3326 |
-0.0102 |
-0.77% |
| 2025-09-25 |
018117 |
泰康中证500指数增强发起C |
1.3326 |
1.3326 |
1.3296 |
1.3296 |
0.0030 |
0.23% |
| 2025-09-24 |
018117 |
泰康中证500指数增强发起C |
1.3296 |
1.3296 |
1.3032 |
1.3032 |
0.0264 |
2.03% |
| 2025-09-23 |
018117 |
泰康中证500指数增强发起C |
1.3032 |
1.3032 |
1.3089 |
1.3089 |
-0.0057 |
-0.44% |
| 2025-09-22 |
018117 |
泰康中证500指数增强发起C |
1.3089 |
1.3089 |
1.3081 |
1.3081 |
0.0008 |
0.06% |
| 2025-09-19 |
018117 |
泰康中证500指数增强发起C |
1.3081 |
1.3081 |
1.3061 |
1.3061 |
0.0020 |
0.15% |
| 2025-09-18 |
018117 |
泰康中证500指数增强发起C |
1.3061 |
1.3061 |
1.3222 |
1.3222 |
-0.0161 |
-1.22% |
| 2025-09-17 |
018117 |
泰康中证500指数增强发起C |
1.3222 |
1.3222 |
1.3112 |
1.3112 |
0.0110 |
0.84% |
| 2025-09-16 |
018117 |
泰康中证500指数增强发起C |
1.3112 |
1.3112 |
1.3052 |
1.3052 |
0.0060 |
0.46% |
| 2025-09-15 |
018117 |
泰康中证500指数增强发起C |
1.3052 |
1.3052 |
1.3081 |
1.3081 |
-0.0029 |
-0.22% |
| 2025-09-12 |
018117 |
泰康中证500指数增强发起C |
1.3081 |
1.3081 |
1.3057 |
1.3057 |
0.0024 |
0.18% |
| 2025-09-11 |
018117 |
泰康中证500指数增强发起C |
1.3057 |
1.3057 |
1.2730 |
1.2730 |
0.0327 |
2.57% |
| 2025-09-10 |
018117 |
泰康中证500指数增强发起C |
1.2730 |
1.2730 |
1.2715 |
1.2715 |
0.0015 |
0.12% |
| 2025-09-09 |
018117 |
泰康中证500指数增强发起C |
1.2715 |
1.2715 |
1.2777 |
1.2777 |
-0.0062 |
-0.49% |
| 2025-09-08 |
018117 |
泰康中证500指数增强发起C |
1.2777 |
1.2777 |
1.2670 |
1.2670 |
0.0107 |
0.84% |
| 2025-09-05 |
018117 |
泰康中证500指数增强发起C |
1.2670 |
1.2670 |
1.2320 |
1.2320 |
0.0350 |
2.84% |
| 2025-09-04 |
018117 |
泰康中证500指数增强发起C |
1.2320 |
1.2320 |
1.2590 |
1.2590 |
-0.0270 |
-2.14% |
| 2025-09-03 |
018117 |
泰康中证500指数增强发起C |
1.2590 |
1.2590 |
1.2755 |
1.2755 |
-0.0165 |
-1.29% |
| 2025-09-02 |
018117 |
泰康中证500指数增强发起C |
1.2755 |
1.2755 |
1.3023 |
1.3023 |
-0.0268 |
-2.06% |
| 2025-09-01 |
018117 |
泰康中证500指数增强发起C |
1.3023 |
1.3023 |
1.2943 |
1.2943 |
0.0080 |
0.62% |
| 2025-08-29 |
018117 |
泰康中证500指数增强发起C |
1.2943 |
1.2943 |
1.2900 |
1.2900 |
0.0043 |
0.33% |
| 2025-08-28 |
018117 |
泰康中证500指数增强发起C |
1.2900 |
1.2900 |
1.2668 |
1.2668 |
0.0232 |
1.83% |
| 2025-08-27 |
018117 |
泰康中证500指数增强发起C |
1.2668 |
1.2668 |
1.2838 |
1.2838 |
-0.0170 |
-1.32% |
| 2025-08-26 |
018117 |
泰康中证500指数增强发起C |
1.2838 |
1.2838 |
1.2817 |
1.2817 |
0.0021 |
0.16% |
| 2025-08-25 |
018117 |
泰康中证500指数增强发起C |
1.2817 |
1.2817 |
1.2622 |
1.2622 |
0.0195 |
1.54% |
| 2025-08-22 |
018117 |
泰康中证500指数增强发起C |
1.2622 |
1.2622 |
1.2428 |
1.2428 |
0.0194 |
1.56% |
| 2025-08-21 |
018117 |
泰康中证500指数增强发起C |
1.2428 |
1.2428 |
1.2457 |
1.2457 |
-0.0029 |
-0.23% |
| 2025-08-20 |
018117 |
泰康中证500指数增强发起C |
1.2457 |
1.2457 |
1.2343 |
1.2343 |
0.0114 |
0.92% |
| 2025-08-19 |
018117 |
泰康中证500指数增强发起C |
1.2343 |
1.2343 |
1.2387 |
1.2387 |
-0.0044 |
-0.36% |
| 2025-08-18 |
018117 |
泰康中证500指数增强发起C |
1.2387 |
1.2387 |
1.2222 |
1.2222 |
0.0165 |
1.35% |
| 2025-08-15 |
018117 |
泰康中证500指数增强发起C |
1.2222 |
1.2222 |
1.1985 |
1.1985 |
0.0237 |
1.98% |
| 2025-08-14 |
018117 |
泰康中证500指数增强发起C |
1.1985 |
1.1985 |
1.2151 |
1.2151 |
-0.0166 |
-1.37% |
| 2025-08-13 |
018117 |
泰康中证500指数增强发起C |
1.2151 |
1.2151 |
1.1984 |
1.1984 |
0.0167 |
1.39% |
| 2025-08-12 |
018117 |
泰康中证500指数增强发起C |
1.1984 |
1.1984 |
1.1935 |
1.1935 |
0.0049 |
0.41% |
| 2025-08-11 |
018117 |
泰康中证500指数增强发起C |
1.1935 |
1.1935 |
1.1838 |
1.1838 |
0.0097 |
0.82% |
| 2025-08-08 |
018117 |
泰康中证500指数增强发起C |
1.1838 |
1.1838 |
1.1839 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-08-07 |
018117 |
泰康中证500指数增强发起C |
1.1839 |
1.1839 |
1.1874 |
1.1874 |
-0.0035 |
-0.29% |
| 2025-08-06 |
018117 |
泰康中证500指数增强发起C |
1.1874 |
1.1874 |
1.1793 |
1.1793 |
0.0081 |
0.69% |
| 2025-08-05 |
018117 |
泰康中证500指数增强发起C |
1.1793 |
1.1793 |
1.1698 |
1.1698 |
0.0095 |
0.81% |
| 2025-08-04 |
018117 |
泰康中证500指数增强发起C |
1.1698 |
1.1698 |
1.1637 |
1.1637 |
0.0061 |
0.52% |
| 2025-08-01 |
018117 |
泰康中证500指数增强发起C |
1.1637 |
1.1637 |
1.1628 |
1.1628 |
0.0009 |
0.08% |
| 2025-07-31 |
018117 |
泰康中证500指数增强发起C |
1.1628 |
1.1628 |
1.1788 |
1.1788 |
-0.0160 |
-1.36% |
| 2025-07-30 |
018117 |
泰康中证500指数增强发起C |
1.1788 |
1.1788 |
1.1811 |
1.1811 |
-0.0023 |
-0.19% |
| 2025-07-29 |
018117 |
泰康中证500指数增强发起C |
1.1811 |
1.1811 |
1.1759 |
1.1759 |
0.0052 |
0.44% |
| 2025-07-28 |
018117 |
泰康中证500指数增强发起C |
1.1759 |
1.1759 |
1.1725 |
1.1725 |
0.0034 |
0.29% |
| 2025-07-25 |
018117 |
泰康中证500指数增强发起C |
1.1725 |
1.1725 |
1.1738 |
1.1738 |
-0.0013 |
-0.11% |
| 2025-07-24 |
018117 |
泰康中证500指数增强发起C |
1.1738 |
1.1738 |
1.1586 |
1.1586 |
0.0152 |
1.31% |
| 2025-07-23 |
018117 |
泰康中证500指数增强发起C |
1.1586 |
1.1586 |
1.1608 |
1.1608 |
-0.0022 |
-0.19% |
| 2025-07-22 |
018117 |
泰康中证500指数增强发起C |
1.1608 |
1.1608 |
1.1474 |
1.1474 |
0.0134 |
1.17% |
| 2025-07-21 |
018117 |
泰康中证500指数增强发起C |
1.1474 |
1.1474 |
1.1319 |
1.1319 |
0.0155 |
1.37% |
| 2025-07-18 |
018117 |
泰康中证500指数增强发起C |
1.1319 |
1.1319 |
1.1290 |
1.1290 |
0.0029 |
0.26% |
| 2025-07-17 |
018117 |
泰康中证500指数增强发起C |
1.1290 |
1.1290 |
1.1172 |
1.1172 |
0.0118 |
1.06% |
| 2025-07-16 |
018117 |
泰康中证500指数增强发起C |
1.1172 |
1.1172 |
1.1198 |
1.1198 |
-0.0026 |
-0.23% |
| 2025-07-15 |
018117 |
泰康中证500指数增强发起C |
1.1198 |
1.1198 |
1.1174 |
1.1174 |
0.0024 |
0.21% |
| 2025-07-14 |
018117 |
泰康中证500指数增强发起C |
1.1174 |
1.1174 |
1.1169 |
1.1169 |
0.0005 |
0.04% |
| 2025-07-11 |
018117 |
泰康中证500指数增强发起C |
1.1169 |
1.1169 |
1.1082 |
1.1082 |
0.0087 |
0.79% |
| 2025-07-10 |
018117 |
泰康中证500指数增强发起C |
1.1082 |
1.1082 |
1.1029 |
1.1029 |
0.0053 |
0.48% |
| 2025-07-09 |
018117 |
泰康中证500指数增强发起C |
1.1029 |
1.1029 |
1.1072 |
1.1072 |
-0.0043 |
-0.39% |
| 2025-07-08 |
018117 |
泰康中证500指数增强发起C |
1.1072 |
1.1072 |
1.0935 |
1.0935 |
0.0137 |
1.25% |
| 2025-07-07 |
018117 |
泰康中证500指数增强发起C |
1.0935 |
1.0935 |
1.0950 |
1.0950 |
-0.0015 |
-0.14% |
| 2025-07-04 |
018117 |
泰康中证500指数增强发起C |
1.0950 |
1.0950 |
1.0968 |
1.0968 |
-0.0018 |
-0.16% |
| 2025-07-03 |
018117 |
泰康中证500指数增强发起C |
1.0968 |
1.0968 |
1.0904 |
1.0904 |
0.0064 |
0.59% |
| 2025-07-02 |
018117 |
泰康中证500指数增强发起C |
1.0904 |
1.0904 |
1.0931 |
1.0931 |
-0.0027 |
-0.25% |
| 2025-07-01 |
018117 |
泰康中证500指数增强发起C |
1.0931 |
1.0931 |
1.0901 |
1.0901 |
0.0030 |
0.28% |
| 2025-06-30 |
018117 |
泰康中证500指数增强发起C |
1.0901 |
1.0901 |
1.0795 |
1.0795 |
0.0106 |
0.98% |
| 2025-06-27 |
018117 |
泰康中证500指数增强发起C |
1.0795 |
1.0795 |
1.0747 |
1.0747 |
0.0048 |
0.45% |
| 2025-06-26 |
018117 |
泰康中证500指数增强发起C |
1.0747 |
1.0747 |
1.0773 |
1.0773 |
-0.0026 |
-0.24% |
| 2025-06-25 |
018117 |
泰康中证500指数增强发起C |
1.0773 |
1.0773 |
1.0607 |
1.0607 |
0.0166 |
1.57% |
| 2025-06-24 |
018117 |
泰康中证500指数增强发起C |
1.0607 |
1.0607 |
1.0423 |
1.0423 |
0.0184 |
1.77% |
| 2025-06-23 |
018117 |
泰康中证500指数增强发起C |
1.0423 |
1.0423 |
1.0388 |
1.0388 |
0.0035 |
0.34% |
| 2025-06-20 |
018117 |
泰康中证500指数增强发起C |
1.0388 |
1.0388 |
1.0434 |
1.0434 |
-0.0046 |
-0.44% |
| 2025-06-19 |
018117 |
泰康中证500指数增强发起C |
1.0434 |
1.0434 |
1.0549 |
1.0549 |
-0.0115 |
-1.09% |
| 2025-06-18 |
018117 |
泰康中证500指数增强发起C |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-06-17 |
018117 |
泰康中证500指数增强发起C |
1.0552 |
1.0552 |
1.0575 |
1.0575 |
-0.0023 |
-0.22% |
| 2025-06-16 |
018117 |
泰康中证500指数增强发起C |
1.0575 |
1.0575 |
1.0507 |
1.0507 |
0.0068 |
0.65% |
| 2025-06-13 |
018117 |
泰康中证500指数增强发起C |
1.0507 |
1.0507 |
1.0585 |
1.0585 |
-0.0078 |
-0.74% |
| 2025-06-12 |
018117 |
泰康中证500指数增强发起C |
1.0585 |
1.0585 |
1.0559 |
1.0559 |
0.0026 |
0.25% |
| 2025-06-11 |
018117 |
泰康中证500指数增强发起C |
1.0559 |
1.0559 |
1.0484 |
1.0484 |
0.0075 |
0.72% |
| 2025-06-10 |
018117 |
泰康中证500指数增强发起C |
1.0484 |
1.0484 |
1.0551 |
1.0551 |
-0.0067 |
-0.64% |
| 2025-06-09 |
018117 |
泰康中证500指数增强发起C |
1.0551 |
1.0551 |
1.0489 |
1.0489 |
0.0062 |
0.59% |
| 2025-06-06 |
018117 |
泰康中证500指数增强发起C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2025-06-05 |
018117 |
泰康中证500指数增强发起C |
1.0486 |
1.0486 |
1.0428 |
1.0428 |
0.0058 |
0.56% |
| 2025-06-04 |
018117 |
泰康中证500指数增强发起C |
1.0428 |
1.0428 |
1.0328 |
1.0328 |
0.0100 |
0.97% |
| 2025-06-03 |
018117 |
泰康中证500指数增强发起C |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2025-05-30 |
018117 |
泰康中证500指数增强发起C |
1.0320 |
1.0320 |
1.0392 |
1.0392 |
-0.0072 |
-0.69% |
| 2025-05-29 |
018117 |
泰康中证500指数增强发起C |
1.0392 |
1.0392 |
1.0255 |
1.0255 |
0.0137 |
1.34% |
| 2025-05-28 |
018117 |
泰康中证500指数增强发起C |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2025-05-27 |
018117 |
泰康中证500指数增强发起C |
1.0261 |
1.0261 |
1.0294 |
1.0294 |
-0.0033 |
-0.32% |
| 2025-05-26 |
018117 |
泰康中证500指数增强发起C |
1.0294 |
1.0294 |
1.0271 |
1.0271 |
0.0023 |
0.22% |
| 2025-05-23 |
018117 |
泰康中证500指数增强发起C |
1.0271 |
1.0271 |
1.0333 |
1.0333 |
-0.0062 |
-0.60% |
| 2025-05-22 |
018117 |
泰康中证500指数增强发起C |
1.0333 |
1.0333 |
1.0416 |
1.0416 |
-0.0083 |
-0.80% |
| 2025-05-21 |
018117 |
泰康中证500指数增强发起C |
1.0416 |
1.0416 |
1.0395 |
1.0395 |
0.0021 |
0.20% |
| 2025-05-20 |
018117 |
泰康中证500指数增强发起C |
1.0395 |
1.0395 |
1.0347 |
1.0347 |
0.0048 |
0.46% |
| 2025-05-19 |
018117 |
泰康中证500指数增强发起C |
1.0347 |
1.0347 |
1.0317 |
1.0317 |
0.0030 |
0.29% |
| 2025-05-16 |
018117 |
泰康中证500指数增强发起C |
1.0317 |
1.0317 |
1.0305 |
1.0305 |
0.0012 |
0.12% |
| 2025-05-15 |
018117 |
泰康中证500指数增强发起C |
1.0305 |
1.0305 |
1.0427 |
1.0427 |
-0.0122 |
-1.17% |
| 2025-05-14 |
018117 |
泰康中证500指数增强发起C |
1.0427 |
1.0427 |
1.0384 |
1.0384 |
0.0043 |
0.41% |
| 2025-05-13 |
018117 |
泰康中证500指数增强发起C |
1.0384 |
1.0384 |
1.0407 |
1.0407 |
-0.0023 |
-0.22% |
| 2025-05-12 |
018117 |
泰康中证500指数增强发起C |
1.0407 |
1.0407 |
1.0247 |
1.0247 |
0.0160 |
1.56% |
| 2025-05-09 |
018117 |
泰康中证500指数增强发起C |
1.0247 |
1.0247 |
1.0304 |
1.0304 |
-0.0057 |
-0.55% |
| 2025-05-08 |
018117 |
泰康中证500指数增强发起C |
1.0304 |
1.0304 |
1.0253 |
1.0253 |
0.0051 |
0.50% |
| 2025-05-07 |
018117 |
泰康中证500指数增强发起C |
1.0253 |
1.0253 |
1.0225 |
1.0225 |
0.0028 |
0.27% |
| 2025-05-06 |
018117 |
泰康中证500指数增强发起C |
1.0225 |
1.0225 |
1.0043 |
1.0043 |
0.0182 |
1.81% |
| 2025-04-30 |
018117 |
泰康中证500指数增强发起C |
1.0043 |
1.0043 |
1.0024 |
1.0024 |
0.0019 |
0.19% |
| 2025-04-29 |
018117 |
泰康中证500指数增强发起C |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2025-04-28 |
018117 |
泰康中证500指数增强发起C |
1.0023 |
1.0023 |
1.0070 |
1.0070 |
-0.0047 |
-0.47% |
| 2025-04-25 |
018117 |
泰康中证500指数增强发起C |
1.0070 |
1.0070 |
1.0023 |
1.0023 |
0.0047 |
0.47% |
| 2025-04-24 |
018117 |
泰康中证500指数增强发起C |
1.0023 |
1.0023 |
1.0064 |
1.0064 |
-0.0041 |
-0.41% |
| 2025-04-23 |
018117 |
泰康中证500指数增强发起C |
1.0064 |
1.0064 |
1.0019 |
1.0019 |
0.0045 |
0.45% |
| 2025-04-22 |
018117 |
泰康中证500指数增强发起C |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2025-04-21 |
018117 |
泰康中证500指数增强发起C |
1.0036 |
1.0036 |
0.9890 |
0.9890 |
0.0146 |
1.48% |
| 2025-04-18 |
018117 |
泰康中证500指数增强发起C |
0.9890 |
0.9890 |
0.9860 |
0.9860 |
0.0030 |
0.30% |
| 2025-04-17 |
018117 |
泰康中证500指数增强发起C |
0.9860 |
0.9860 |
0.9845 |
0.9845 |
0.0015 |
0.15% |
| 2025-04-16 |
018117 |
泰康中证500指数增强发起C |
0.9845 |
0.9845 |
0.9927 |
0.9927 |
-0.0082 |
-0.83% |
| 2025-04-15 |
018117 |
泰康中证500指数增强发起C |
0.9927 |
0.9927 |
0.9958 |
0.9958 |
-0.0031 |
-0.31% |
| 2025-04-14 |
018117 |
泰康中证500指数增强发起C |
0.9958 |
0.9958 |
0.9878 |
0.9878 |
0.0080 |
0.81% |
| 2025-04-11 |
018117 |
泰康中证500指数增强发起C |
0.9878 |
0.9878 |
0.9823 |
0.9823 |
0.0055 |
0.56% |
| 2025-04-10 |
018117 |
泰康中证500指数增强发起C |
0.9823 |
0.9823 |
0.9643 |
0.9643 |
0.0180 |
1.87% |
| 2025-04-09 |
018117 |
泰康中证500指数增强发起C |
0.9643 |
0.9643 |
0.9490 |
0.9490 |
0.0153 |
1.61% |
| 2025-04-08 |
018117 |
泰康中证500指数增强发起C |
0.9490 |
0.9490 |
0.9443 |
0.9443 |
0.0047 |
0.50% |
| 2025-04-07 |
018117 |
泰康中证500指数增强发起C |
0.9443 |
0.9443 |
1.0436 |
1.0436 |
-0.0993 |
-9.52% |
| 2025-04-03 |
018117 |
泰康中证500指数增强发起C |
1.0436 |
1.0436 |
1.0565 |
1.0565 |
-0.0129 |
-1.22% |
| 2025-04-02 |
018117 |
泰康中证500指数增强发起C |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2025-04-01 |
018117 |
泰康中证500指数增强发起C |
1.0548 |
1.0548 |
1.0481 |
1.0481 |
0.0067 |
0.64% |
| 2025-03-31 |
018117 |
泰康中证500指数增强发起C |
1.0481 |
1.0481 |
1.0564 |
1.0564 |
-0.0083 |
-0.79% |
| 2025-03-28 |
018117 |
泰康中证500指数增强发起C |
1.0564 |
1.0564 |
1.0622 |
1.0622 |
-0.0058 |
-0.55% |
| 2025-03-27 |
018117 |
泰康中证500指数增强发起C |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2025-03-26 |
018117 |
泰康中证500指数增强发起C |
1.0616 |
1.0616 |
1.0630 |
1.0630 |
-0.0014 |
-0.13% |
| 2025-03-25 |
018117 |
泰康中证500指数增强发起C |
1.0630 |
1.0630 |
1.0652 |
1.0652 |
-0.0022 |
-0.21% |
| 2025-03-24 |
018117 |
泰康中证500指数增强发起C |
1.0652 |
1.0652 |
1.0638 |
1.0638 |
0.0014 |
0.13% |
| 2025-03-21 |
018117 |
泰康中证500指数增强发起C |
1.0638 |
1.0638 |
1.0747 |
1.0747 |
-0.0109 |
-1.01% |
| 2025-03-20 |
018117 |
泰康中证500指数增强发起C |
1.0747 |
1.0747 |
1.0805 |
1.0805 |
-0.0058 |
-0.54% |
| 2025-03-19 |
018117 |
泰康中证500指数增强发起C |
1.0805 |
1.0805 |
1.0864 |
1.0864 |
-0.0059 |
-0.54% |
| 2025-03-18 |
018117 |
泰康中证500指数增强发起C |
1.0864 |
1.0864 |
1.0813 |
1.0813 |
0.0051 |
0.47% |
| 2025-03-17 |
018117 |
泰康中证500指数增强发起C |
1.0813 |
1.0813 |
1.0777 |
1.0777 |
0.0036 |
0.33% |
| 2025-03-14 |
018117 |
泰康中证500指数增强发起C |
1.0777 |
1.0777 |
1.0569 |
1.0569 |
0.0208 |
1.97% |
| 2025-03-13 |
018117 |
泰康中证500指数增强发起C |
1.0569 |
1.0569 |
1.0619 |
1.0619 |
-0.0050 |
-0.47% |
| 2025-03-12 |
018117 |
泰康中证500指数增强发起C |
1.0619 |
1.0619 |
1.0608 |
1.0608 |
0.0011 |
0.10% |
| 2025-03-11 |
018117 |
泰康中证500指数增强发起C |
1.0608 |
1.0608 |
1.0561 |
1.0561 |
0.0047 |
0.45% |
| 2025-03-10 |
018117 |
泰康中证500指数增强发起C |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2025-03-07 |
018117 |
泰康中证500指数增强发起C |
1.0554 |
1.0554 |
1.0605 |
1.0605 |
-0.0051 |
-0.48% |
| 2025-03-06 |
018117 |
泰康中证500指数增强发起C |
1.0605 |
1.0605 |
1.0462 |
1.0462 |
0.0143 |
1.37% |
| 2025-03-05 |
018117 |
泰康中证500指数增强发起C |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2025-03-04 |
018117 |
泰康中证500指数增强发起C |
1.0452 |
1.0452 |
1.0392 |
1.0392 |
0.0060 |
0.58% |
| 2025-03-03 |
018117 |
泰康中证500指数增强发起C |
1.0392 |
1.0392 |
1.0345 |
1.0345 |
0.0047 |
0.45% |
| 2025-02-28 |
018117 |
泰康中证500指数增强发起C |
1.0345 |
1.0345 |
1.0621 |
1.0621 |
-0.0276 |
-2.60% |
| 2025-02-27 |
018117 |
泰康中证500指数增强发起C |
1.0621 |
1.0621 |
1.0674 |
1.0674 |
-0.0053 |
-0.50% |
| 2025-02-26 |
018117 |
泰康中证500指数增强发起C |
1.0674 |
1.0674 |
1.0555 |
1.0555 |
0.0119 |
1.13% |
| 2025-02-25 |
018117 |
泰康中证500指数增强发起C |
1.0555 |
1.0555 |
1.0682 |
1.0682 |
-0.0127 |
-1.19% |
| 2025-02-24 |
018117 |
泰康中证500指数增强发起C |
1.0682 |
1.0682 |
1.0691 |
1.0691 |
-0.0009 |
-0.08% |
| 2025-02-21 |
018117 |
泰康中证500指数增强发起C |
1.0691 |
1.0691 |
1.0545 |
1.0545 |
0.0146 |
1.38% |
| 2025-02-20 |
018117 |
泰康中证500指数增强发起C |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2025-02-19 |
018117 |
泰康中证500指数增强发起C |
1.0541 |
1.0541 |
1.0416 |
1.0416 |
0.0125 |
1.20% |
| 2025-02-18 |
018117 |
泰康中证500指数增强发起C |
1.0416 |
1.0416 |
1.0613 |
1.0613 |
-0.0197 |
-1.86% |
| 2025-02-17 |
018117 |
泰康中证500指数增强发起C |
1.0613 |
1.0613 |
1.0588 |
1.0588 |
0.0025 |
0.24% |
| 2025-02-14 |
018117 |
泰康中证500指数增强发起C |
1.0588 |
1.0588 |
1.0552 |
1.0552 |
0.0036 |
0.34% |
| 2025-02-13 |
018117 |
泰康中证500指数增强发起C |
1.0552 |
1.0552 |
1.0664 |
1.0664 |
-0.0112 |
-1.05% |
| 2025-02-12 |
018117 |
泰康中证500指数增强发起C |
1.0664 |
1.0664 |
1.0556 |
1.0556 |
0.0108 |
1.02% |
| 2025-02-11 |
018117 |
泰康中证500指数增强发起C |
1.0556 |
1.0556 |
1.0589 |
1.0589 |
-0.0033 |
-0.31% |
| 2025-02-10 |
018117 |
泰康中证500指数增强发起C |
1.0589 |
1.0589 |
1.0520 |
1.0520 |
0.0069 |
0.66% |
| 2025-02-07 |
018117 |
泰康中证500指数增强发起C |
1.0520 |
1.0520 |
1.0363 |
1.0363 |
0.0157 |
1.52% |
| 2025-02-06 |
018117 |
泰康中证500指数增强发起C |
1.0363 |
1.0363 |
1.0171 |
1.0171 |
0.0192 |
1.89% |
| 2025-02-05 |
018117 |
泰康中证500指数增强发起C |
1.0171 |
1.0171 |
1.0202 |
1.0202 |
-0.0031 |
-0.30% |
| 2025-01-27 |
018117 |
泰康中证500指数增强发起C |
1.0202 |
1.0202 |
1.0265 |
1.0265 |
-0.0063 |
-0.61% |
| 2025-01-24 |
018117 |
泰康中证500指数增强发起C |
1.0265 |
1.0265 |
1.0154 |
1.0154 |
0.0111 |
1.09% |
| 2025-01-23 |
018117 |
泰康中证500指数增强发起C |
1.0154 |
1.0154 |
1.0179 |
1.0179 |
-0.0025 |
-0.25% |
| 2025-01-22 |
018117 |
泰康中证500指数增强发起C |
1.0179 |
1.0179 |
1.0213 |
1.0213 |
-0.0034 |
-0.33% |
| 2025-01-21 |
018117 |
泰康中证500指数增强发起C |
1.0213 |
1.0213 |
1.0177 |
1.0177 |
0.0036 |
0.35% |
| 2025-01-20 |
018117 |
泰康中证500指数增强发起C |
1.0177 |
1.0177 |
1.0142 |
1.0142 |
0.0035 |
0.35% |
| 2025-01-17 |
018117 |
泰康中证500指数增强发起C |
1.0142 |
1.0142 |
1.0049 |
1.0049 |
0.0093 |
0.93% |
| 2025-01-16 |
018117 |
泰康中证500指数增强发起C |
1.0049 |
1.0049 |
1.0004 |
1.0004 |
0.0045 |
0.45% |
| 2025-01-15 |
018117 |
泰康中证500指数增强发起C |
1.0004 |
1.0004 |
1.0081 |
1.0081 |
-0.0077 |
-0.76% |
| 2025-01-14 |
018117 |
泰康中证500指数增强发起C |
1.0081 |
1.0081 |
0.9784 |
0.9784 |
0.0297 |
3.04% |
| 2025-01-13 |
018117 |
泰康中证500指数增强发起C |
0.9784 |
0.9784 |
0.9795 |
0.9795 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018117 |
泰康中证500指数增强发起C |
0.9795 |
0.9795 |
0.9919 |
0.9919 |
-0.0124 |
-1.25% |
| 2025-01-09 |
018117 |
泰康中证500指数增强发起C |
0.9919 |
0.9919 |
0.9932 |
0.9932 |
-0.0013 |
-0.13% |
| 2025-01-08 |
018117 |
泰康中证500指数增强发起C |
0.9932 |
0.9932 |
0.9974 |
0.9974 |
-0.0042 |
-0.42% |
| 2025-01-07 |
018117 |
泰康中证500指数增强发起C |
0.9974 |
0.9974 |
0.9892 |
0.9892 |
0.0082 |
0.83% |
| 2025-01-06 |
018117 |
泰康中证500指数增强发起C |
0.9892 |
0.9892 |
0.9883 |
0.9883 |
0.0009 |
0.09% |
| 2025-01-03 |
018117 |
泰康中证500指数增强发起C |
0.9883 |
0.9883 |
1.0058 |
1.0058 |
-0.0175 |
-1.74% |
| 2025-01-02 |
018117 |
泰康中证500指数增强发起C |
1.0058 |
1.0058 |
1.0347 |
1.0347 |
-0.0289 |
-2.79% |
